Douglas Lane & Associates, LLC Q1 2019 Filing
Filed April 23, 2019
Portfolio Value
$4.8T
Holdings
223
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KIMKIMCO REALTY CORP | 470,430 | $8.7B | 0.18% | |
| 102 | APCANADARKO PETROLEUM CORP | 187,680 | $8.5B | 0.18% | |
| 103 | VMCVULCAN MATERIALS CO | 71,353 | $8.4B | 0.18% | |
| 104 | AMTTD AMERITRADE HOLDING CORP | 162,040 | $8.1B | 0.17% | |
| 105 | VLOVALERO ENERGY CORP NEW | 77,773 | $6.6B | 0.14% | |
| 106 | ZBHZIMMER BIOMET HOLDINGS INC | 51,183 | $6.5B | 0.14% | |
| 107 | GISGENERAL MILLS INC | 119,807 | $6.2B | 0.13% | |
| 108 | CBCHUBB LIMITED | 39,956 | $5.6B | 0.12% | |
| 109 | YUMYUM BRANDS INC | 48,971 | $4.9B | 0.10% | |
| 110 | SLBSCHLUMBERGER LTD | 109,646 | $4.8B | 0.10% | |
| 111 | CLBCORE LABORATORIES | 68,141 | $4.7B | 0.10% | |
| 112 | XOMEXXON MOBIL CORP | 48,182 | $3.9B | 0.08% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 19,210 | $3.9B | 0.08% | |
| 114 | ARNCCHFARCONIC INC | 200,239 | $3.8B | 0.08% | |
| 115 | AMZNAMAZON.COM INC | 1,966 | $3.5B | 0.07% | |
| 116 | ZTSZOETIS INC CL A | 31,735 | $3.2B | 0.07% | |
| 117 | UNUSDUNILEVER N V N Y SHS NEW | 52,694 | $3.1B | 0.06% | |
| 118 | PGPROCTER AND GAMBLE CO | 28,663 | $3.0B | 0.06% | |
| 119 | FDXFEDEX CORP | 15,201 | $2.8B | 0.06% | |
| 120 | URIUNITED RENTALS INC | 23,994 | $2.7B | 0.06% | |
| 121 | PFEPFIZER INC | 64,412 | $2.7B | 0.06% | |
| 122 | MMM3M CO | 12,996 | $2.7B | 0.06% | |
| 123 | ADBEADOBE INC | 9,889 | $2.6B | 0.05% | |
| 124 | CLCOLGATE PALMOLIVE CO | 35,876 | $2.5B | 0.05% | |
| 125 | APDAIR PRODUCTS & CHEMICALS INC | 12,687 | $2.4B | 0.05% | |
| 126 | MLMMARTIN MARIETTA MATERIALS INC | 11,254 | $2.3B | 0.05% | |
| 127 | BABOEING CO | 5,915 | $2.3B | 0.05% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 36,547 | $2.2B | 0.04% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 8,518 | $2.1B | 0.04% | |
| 130 | HDHOME DEPOT INC | 10,547 | $2.0B | 0.04% | |
| 131 | PINCPREMIER INC CL A | 58,392 | $2.0B | 0.04% | |
| 132 | ABTABBOTT LABS | 24,061 | $1.9B | 0.04% | |
| 133 | SBUXSTARBUCKS CORP | 25,384 | $1.9B | 0.04% | |
| 134 | DISCAUSDDISCOVERY INC SER A | 69,347 | $1.9B | 0.04% | |
| 135 | LAMRLAMAR ADVERTISING CO NEW CL A | 21,565 | $1.7B | 0.04% | |
| 136 | WFCWELLS FARGO CO NEW | 34,350 | $1.7B | 0.03% | |
| 137 | UTXZUNITED TECHNOLOGIES CORP | 12,597 | $1.6B | 0.03% | |
| 138 | ADPAUTOMATIC DATA PROCESSING INC | 9,982 | $1.6B | 0.03% | |
| 139 | MCXMCCORMICK & CO INC | 9,495 | $1.4B | 0.03% | |
| 140 | ABBVABBVIE INC | 16,148 | $1.3B | 0.03% | |
| 141 | GEGENERAL ELECTRIC CO | 112,958 | $1.1B | 0.02% | |
| 142 | COSTCOSTCO WHOLESALE CORP NEW | 4,632 | $1.1B | 0.02% | |
| 143 | AIGAMERICAN INTL GROUP INC NEW | 25,985 | $1.1B | 0.02% | |
| 144 | WMTWALMART INC | 11,171 | $1.1B | 0.02% | |
| 145 | T7DTRANSDIGM GROUP INC | 2,180 | $990.0M | 0.02% | |
| 146 | —ISTAR INC | 116,198 | $978.0M | 0.02% | |
| 147 | UNPUNION PACIFIC CORP | 5,708 | $954.0M | 0.02% | |
| 148 | —DOWDUPONT INC | 17,732 | $945.0M | 0.02% | |
| 149 | EBAEBAY INC | 25,064 | $931.0M | 0.02% | |
| 150 | MDLZMONDELEZ INTL INC CL A | 18,461 | $922.0M | 0.02% | |
| 151 | 4I1PHILIP MORRIS INTERNATIONAL IN | 9,718 | $859.0M | 0.02% | |
| 152 | CATCATERPILLAR INC | 6,266 | $849.0M | 0.02% | |
| 153 | MOALTRIA GROUP INC | 14,745 | $847.0M | 0.02% | |
| 154 | AVBAVALONBAY COMMUNITIES INC | 4,170 | $837.0M | 0.02% | |
| 155 | WMWASTE MANAGEMENT INC | 7,739 | $804.0M | 0.02% | |
| 156 | MTBM & T BANK CORP | 4,933 | $775.0M | 0.02% | |
| 157 | UPSUNITED PARCEL SERVICE INC CL B | 6,529 | $730.0M | 0.02% | |
| 158 | LLYLILLY ELI & CO | 5,549 | $720.0M | 0.01% | |
| 159 | DELLDELL TECHNOLOGIES INC CL C | 12,247 | $719.0M | 0.01% | |
| 160 | GILDGILEAD SCIENCES INC | 10,968 | $713.0M | 0.01% | |
| 161 | MCDMCDONALDS CORP | 3,731 | $709.0M | 0.01% | |
| 162 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 9,450 | $685.0M | 0.01% | |
| 163 | MRSHMARSH & MCLENNAN COS INC | 7,087 | $665.0M | 0.01% | |
| 164 | NKENIKE INC CL B | 7,808 | $658.0M | 0.01% | |
| 165 | BDXBECTON DICKINSON & CO | 2,487 | $621.0M | 0.01% | |
| 166 | EMREMERSON ELECTRIC CO | 9,073 | $621.0M | 0.01% | |
| 167 | EPDENTERPRISE PRODUCTS PARTNERS L | 20,505 | $597.0M | 0.01% | |
| 168 | AKAMAKAMAI TECHNOLOGIES INC | 7,797 | $559.0M | 0.01% | |
| 169 | MCHPMICROCHIP TECHNOLOGY INC | 6,484 | $538.0M | 0.01% | |
| 170 | —ORBCOMM INC | 75,000 | $509.0M | 0.01% | |
| 171 | 7HPHP INC | 24,150 | $469.0M | 0.01% | |
| 172 | KMBKIMBERLY CLARK CORP | 3,779 | $468.0M | 0.01% | |
| 173 | —DELPHI TECHNOLOGIES PLC SHS | 23,666 | $456.0M | 0.01% | |
| 174 | KKRKKR & CO INC CL A | 19,171 | $450.0M | 0.01% | |
| 175 | MDTMEDTRONIC PLC SHS | 4,870 | $444.0M | 0.01% | |
| 176 | AZOAUTOZONE INC | 420 | $430.0M | 0.01% | |
| 177 | NVONOVO-NORDISK A S ADR | 8,203 | $429.0M | 0.01% | |
| 178 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 6,450 | $391.0M | 0.01% | |
| 179 | PLDPROLOGIS INC | 5,420 | $390.0M | 0.01% | |
| 180 | EDCONSOLIDATED EDISON INC | 4,426 | $375.0M | 0.01% | |
| 181 | SUISUN CUMMUNITIES INC | 3,000 | $356.0M | 0.01% | |
| 182 | SYKSTRYKER CORP | 1,790 | $354.0M | 0.01% | |
| 183 | YUMCYUM CHINA HOLDINGS INC | 7,730 | $347.0M | 0.01% | |
| 184 | PAYXPAYCHEX INC | 4,302 | $345.0M | 0.01% | |
| 185 | MNSTMONSTER BEVERAGE CORP NEW | 6,296 | $344.0M | 0.01% | |
| 186 | RTN1USDRAYTHEON CO NEW | 1,736 | $316.0M | 0.01% | |
| 187 | GLWCORNING INC | 9,210 | $305.0M | 0.01% | |
| 188 | PNCPNC FINANCIAL SERVICES GROUP I | 2,472 | $303.0M | 0.01% | |
| 189 | NFLXNETFLIX INC | 830 | $296.0M | 0.01% | |
| 190 | CATYCATHAY GEN BANCORP | 8,000 | $271.0M | 0.01% | |
| 191 | TRVTRAVELERS COMPANIES INC | 1,953 | $268.0M | 0.01% | |
| 192 | HFCUSDHOLLYFRONTIER CORP | 5,285 | $260.0M | 0.01% | |
| 193 | TTELUS CORP | 7,000 | $259.0M | 0.01% | |
| 194 | BAMBROOKFIELD ASSET MGMT INC CL A | 5,500 | $257.0M | 0.01% | |
| 195 | DYHTARGET CORP | 3,174 | $255.0M | 0.01% | |
| 196 | SCISERVICE CORP INTERNATIONAL | 6,200 | $249.0M | 0.01% | |
| 197 | DEDEERE & CO | 1,521 | $243.0M | 0.01% | |
| 198 | HUBBHUBBELL INC | 2,050 | $242.0M | 0.01% | |
| 199 | BLKCHFBLACKROCK INC | 562 | $240.0M | 0.00% | |
| 200 | TJXTJX COS INC NEW | 4,346 | $231.0M | 0.00% |