Douglas Lane & Associates, LLC Q1 2020 Filing
Filed April 20, 2020
Portfolio Value
$3.8T
Holdings
200
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | URIUNITED RENTALS INC | 45,848 | $4.7B | 0.12% | |
| 102 | ECLECOLAB INC | 26,508 | $4.1B | 0.11% | |
| 103 | CLBCORE LABORATORIES | 377,565 | $3.9B | 0.10% | |
| 104 | HDHOME DEPOT INC | 20,774 | $3.9B | 0.10% | |
| 105 | ZIONZIONS BANCORPORATION N A | 135,428 | $3.6B | 0.10% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 18,674 | $3.4B | 0.09% | |
| 107 | YELPYELP INC CL A | 180,831 | $3.3B | 0.09% | |
| 108 | VLOVALERO ENERGY CORP NEW | 70,844 | $3.2B | 0.08% | |
| 109 | LUVSOUTHWEST AIRLINES CO | 90,109 | $3.2B | 0.08% | |
| 110 | PGPROCTER AND GAMBLE CO | 28,494 | $3.1B | 0.08% | |
| 111 | IACIEURIAC/INTERACTIVE CORP | 15,790 | $2.8B | 0.07% | |
| 112 | ALCALCON INC ORD SHS | 52,619 | $2.7B | 0.07% | |
| 113 | BMY-RBRISTOL MYERS SQUIBB CONTINGEN | 697,409 | $2.6B | 0.07% | |
| 114 | MLMMARTIN MARIETTA MATERIALS INC | 13,547 | $2.6B | 0.07% | |
| 115 | AALAMERICAN AIRLINES GROUP INC | 195,583 | $2.4B | 0.06% | |
| 116 | ADBEADOBE INC | 6,997 | $2.2B | 0.06% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 39,838 | $2.1B | 0.06% | |
| 118 | UNUSDUNILEVER N V N Y SHS NEW | 40,594 | $2.0B | 0.05% | |
| 119 | ZTSZOETIS INC CL A | 16,368 | $1.9B | 0.05% | |
| 120 | APDAIR PRODUCTS & CHEMICALS INC | 9,478 | $1.9B | 0.05% | |
| 121 | PFEPFIZER INC | 57,634 | $1.9B | 0.05% | |
| 122 | IHRTIHEARTMEDIA INC CL A | 244,950 | $1.8B | 0.05% | |
| 123 | SCHWCHARLES SCHWAB CORP NEW | 50,555 | $1.7B | 0.04% | |
| 124 | CLCOLGATE PALMOLIVE CO | 25,448 | $1.7B | 0.04% | |
| 125 | BWABORGWARNER INC | 63,567 | $1.5B | 0.04% | |
| 126 | XOMEXXON MOBIL CORP | 40,739 | $1.5B | 0.04% | |
| 127 | SBUXSTARBUCKS CORP | 23,266 | $1.5B | 0.04% | |
| 128 | FDXFEDEX CORP | 11,555 | $1.4B | 0.04% | |
| 129 | WMTWALMART INC | 12,201 | $1.4B | 0.04% | |
| 130 | COSTCOSTCO WHOLESALE CORP NEW | 4,834 | $1.4B | 0.04% | |
| 131 | ABTABBOTT LABS | 17,052 | $1.3B | 0.04% | |
| 132 | ADPAUTOMATIC DATA PROCESSING INC | 9,332 | $1.3B | 0.03% | |
| 133 | EXPEEXPEDIA GROUP INC NEW | 22,462 | $1.3B | 0.03% | |
| 134 | MMM3M CO | 9,107 | $1.2B | 0.03% | |
| 135 | —ISTAR INC | 110,500 | $1.2B | 0.03% | |
| 136 | DISCAUSDDISCOVERY INC SER A | 59,668 | $1.2B | 0.03% | |
| 137 | UTXZUNITED TECHNOLOGIES CORP | 11,165 | $1.1B | 0.03% | |
| 138 | MCXMCCORMICK & CO INC | 7,350 | $1.0B | 0.03% | |
| 139 | LAMRLAMAR ADVERTISING CO NEW CL A | 19,240 | $987.0M | 0.03% | |
| 140 | ABBVABBVIE INC | 11,427 | $871.0M | 0.02% | |
| 141 | IFFINTERNATIONAL FLAVORS & FRAGRA | 8,398 | $857.0M | 0.02% | |
| 142 | VFCV F CORP | 14,647 | $792.0M | 0.02% | |
| 143 | BABOEING CO | 5,044 | $752.0M | 0.02% | |
| 144 | MDLZMONDELEZ INTL INC CL A | 14,872 | $745.0M | 0.02% | |
| 145 | UNPUNION PACIFIC CORP | 5,039 | $711.0M | 0.02% | |
| 146 | CATCATERPILLAR INC | 6,030 | $700.0M | 0.02% | |
| 147 | T7DTRANSDIGM GROUP INC | 2,095 | $671.0M | 0.02% | |
| 148 | LLYLILLY ELI & CO | 4,457 | $618.0M | 0.02% | |
| 149 | MRSHMARSH & MCLENNAN COS INC | 6,892 | $596.0M | 0.02% | |
| 150 | MCDMCDONALDS CORP | 3,559 | $589.0M | 0.02% | |
| 151 | WFCWELLS FARGO CO NEW | 20,478 | $588.0M | 0.02% | |
| 152 | BDXBECTON DICKINSON & CO | 2,396 | $551.0M | 0.01% | |
| 153 | NKENIKE INC CL B | 6,513 | $539.0M | 0.01% | |
| 154 | GEGENERAL ELECTRIC CO | 66,281 | $526.0M | 0.01% | |
| 155 | AKAMAKAMAI TECHNOLOGIES INC | 5,500 | $503.0M | 0.01% | |
| 156 | AVBAVALONBAY COMMUNITIES INC | 3,369 | $496.0M | 0.01% | |
| 157 | MDTMEDTRONIC PLC SHS | 5,444 | $491.0M | 0.01% | |
| 158 | YUMYUM BRANDS INC | 6,950 | $476.0M | 0.01% | |
| 159 | MANHMANHATTAN ASSOCIATES INC | 8,800 | $438.0M | 0.01% | |
| 160 | PLDPROLOGIS INC | 5,338 | $429.0M | 0.01% | |
| 161 | 4I1PHILIP MORRIS INTERNATIONAL IN | 5,576 | $407.0M | 0.01% | |
| 162 | WMWASTE MANAGEMENT INC | 4,386 | $406.0M | 0.01% | |
| 163 | UPSUNITED PARCEL SERVICE INC CL B | 4,117 | $385.0M | 0.01% | |
| 164 | KMBKIMBERLY CLARK CORP | 3,006 | $384.0M | 0.01% | |
| 165 | EMREMERSON ELECTRIC CO | 7,583 | $361.0M | 0.01% | |
| 166 | AZOAUTOZONE INC | 416 | $352.0M | 0.01% | |
| 167 | EDCONSOLIDATED EDISON INC | 4,386 | $342.0M | 0.01% | |
| 168 | LINLINDE PLC | 1,937 | $335.0M | 0.01% | |
| 169 | MCHPMICROCHIP TECHNOLOGY INC | 4,863 | $330.0M | 0.01% | |
| 170 | DYHTARGET CORP | 3,554 | $330.0M | 0.01% | |
| 171 | KKRKKR & CO INC CL A | 13,600 | $319.0M | 0.01% | |
| 172 | SYKSTRYKER CORP | 1,912 | $318.0M | 0.01% | |
| 173 | GILDGILEAD SCIENCES INC | 4,204 | $314.0M | 0.01% | |
| 174 | DUKDUKE ENERGY CORP NEW | 3,714 | $300.0M | 0.01% | |
| 175 | MNSTMONSTER BEVERAGE CORP NEW | 5,305 | $298.0M | 0.01% | |
| 176 | PAYXPAYCHEX INC | 4,592 | $289.0M | 0.01% | |
| 177 | EPDENTERPRISE PRODUCTS PARTNERS L | 19,561 | $280.0M | 0.01% | |
| 178 | BAXBAXTER INTERNATIONAL INC | 3,385 | $275.0M | 0.01% | |
| 179 | HSYHERSHEY CO | 2,054 | $272.0M | 0.01% | |
| 180 | LMTLOCKHEED MARTIN CORP | 752 | $255.0M | 0.01% | |
| 181 | BAMBROOKFIELD ASSET MGMT INC CL A | 5,500 | $243.0M | 0.01% | |
| 182 | HUBBHUBBELL INC | 2,050 | $235.0M | 0.01% | |
| 183 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,800 | $223.0M | 0.01% | |
| 184 | MTBM & T BANK CORP | 2,134 | $221.0M | 0.01% | |
| 185 | BLKCHFBLACKROCK INC | 494 | $217.0M | 0.01% | |
| 186 | PGRPROGRESSIVE CORP OHIO | 2,906 | $215.0M | 0.01% | |
| 187 | NVONOVO-NORDISK A S ADR | 3,509 | $211.0M | 0.01% | |
| 188 | CSXCSX CORP | 3,596 | $206.0M | 0.01% | |
| 189 | NEENEXTERA ENERGY INC | 839 | $202.0M | 0.01% | |
| 190 | HALOHALOZYME THERAPEUTICS | 10,000 | $180.0M | 0.00% | |
| 191 | SDCCQSMILEDIRECTCLUB INC CL A | 15,997 | $75.0M | 0.00% | |
| 192 | —CHINA EVERBRIGHT INTL LTD ORD | 76,000 | $42.0M | 0.00% | |
| 193 | —ROYAL NICKEL CORP | 190,000 | $41.0M | 0.00% | |
| 194 | —BEIJING ENTRPRS WATER GRP LTD | 84,000 | $36.0M | 0.00% | |
| 195 | —COLONY CAP INC NEW CL A | 15,492 | $27.0M | 0.00% | |
| 196 | QTMMQUANTUM MATERIALS CORP | 22,000 | $0 | 0.00% | |
| 197 | —ANTHRACITE CAP INC | 13,772 | $0 | 0.00% | |
| 198 | SLUPSOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.00% | |
| 199 | —TIREX CORP | 12,000 | $0 | 0.00% | |
| 200 | —HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.00% |
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