Douglas Lane & Associates, LLC Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$3.5T
Holdings
221
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVBAVALONBAY COMMUNITIES INC | 50,542 | $9.1B | 0.26% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHINE | 58,202 | $8.8B | 0.25% | |
| 103 | AAPLAPPLE INC | 91,472 | $8.7B | 0.25% | |
| 104 | CVXCHEVRON CORP NEW | 80,338 | $8.4B | 0.24% | |
| 105 | PNRPENTAIR PLC SHS | 144,415 | $8.4B | 0.24% | |
| 106 | —VERIFONE SYSTEMS INC | 440,153 | $8.2B | 0.23% | |
| 107 | MCHPMICROCHIP TECHNOLOGY INC | 149,152 | $7.6B | 0.22% | |
| 108 | AMTTD AMERITRADE HOLDING CORP | 258,395 | $7.4B | 0.21% | |
| 109 | ADBEADOBE SYSTEMS, INC | 76,578 | $7.3B | 0.21% | |
| 110 | XOMEXXON MOBIL CORP | 72,072 | $6.8B | 0.19% | |
| 111 | 7HPHP INC | 535,611 | $6.7B | 0.19% | |
| 112 | CLBCORE LABORATORIES N V | 54,245 | $6.7B | 0.19% | |
| 113 | MMM3M CO | 36,612 | $6.4B | 0.18% | |
| 114 | PRGOPERRIGO CO PCL SHS | 69,836 | $6.3B | 0.18% | |
| 115 | —LUXOTTICA GROUP S P A SPON ADR | 126,538 | $6.2B | 0.18% | |
| 116 | ELLAUDER ESTEE COS INC CL A | 60,009 | $5.5B | 0.16% | |
| 117 | KOCOCA-COLA CO | 118,096 | $5.4B | 0.15% | |
| 118 | DANOYDANONE SPONSORED ADR | 374,286 | $5.3B | 0.15% | |
| 119 | EBAEBAY INC | 216,694 | $5.1B | 0.15% | |
| 120 | PGPROCTER & GAMBLE CO | 58,966 | $5.0B | 0.14% | |
| 121 | VYXNCR CORP | 164,791 | $4.6B | 0.13% | |
| 122 | LAMRLAMAR ADVERTISING CO NEW CL A | 67,056 | $4.4B | 0.13% | |
| 123 | RXNEURREXNORD CORP NEW | 213,155 | $4.2B | 0.12% | |
| 124 | MDLZMONDELEZ INTL INC CL A | 90,203 | $4.1B | 0.12% | |
| 125 | AIGAMERICAN INTL GROUP NEW | 73,159 | $3.9B | 0.11% | |
| 126 | FDXFEDEX CORP | 24,604 | $3.7B | 0.11% | |
| 127 | MASMASCO CORP | 112,265 | $3.5B | 0.10% | |
| 128 | URIUNITED RENTALS INC | 48,813 | $3.3B | 0.09% | |
| 129 | UPSUNITED PARCEL SERVICE CL B | 29,860 | $3.2B | 0.09% | |
| 130 | ABTABBOTT LABORATORIES | 80,842 | $3.2B | 0.09% | |
| 131 | PFEPFIZER INC | 87,848 | $3.1B | 0.09% | |
| 132 | ADPAUTOMATIC DATA PROCESSING | 31,479 | $2.9B | 0.08% | |
| 133 | UTXZUNITED TECHNOLOGIES CORP | 27,901 | $2.9B | 0.08% | |
| 134 | GCI1EURGANNETT CO INC (NEW) | 200,937 | $2.8B | 0.08% | |
| 135 | TTELUS CORP | 83,340 | $2.7B | 0.08% | |
| 136 | FBINFORTUNE BRANDS HOME & SECURITY | 45,554 | $2.6B | 0.08% | |
| 137 | VODVODAFONE GROUP PLC NEW SPNSR A | 77,551 | $2.4B | 0.07% | |
| 138 | WFCWELLS FARGO & CO NEW | 48,425 | $2.3B | 0.07% | |
| 139 | LBEURL BRANDS INC | 33,508 | $2.2B | 0.06% | |
| 140 | TAT&T INC | 47,532 | $2.1B | 0.06% | |
| 141 | —ISTAR INC | 208,040 | $2.0B | 0.06% | |
| 142 | EMREMERSON ELECTRIC CO | 34,812 | $1.8B | 0.05% | |
| 143 | MCXMCCORMICK & CO INC | 16,010 | $1.7B | 0.05% | |
| 144 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 11,491 | $1.7B | 0.05% | |
| 145 | PLDPROLOGIS INC | 32,478 | $1.6B | 0.05% | |
| 146 | KSUEURKANSAS CITY SOUTHERN NEW | 16,928 | $1.5B | 0.04% | |
| 147 | ABBVABBVIE INC | 22,721 | $1.4B | 0.04% | |
| 148 | MOALTRIA GROUP INC | 20,251 | $1.4B | 0.04% | |
| 149 | COSTCOSTCO WHOLESALE CORP NEW | 8,820 | $1.4B | 0.04% | |
| 150 | —DOW CHEMICAL CO | 26,021 | $1.3B | 0.04% | |
| 151 | 9990302DAPACHE CORP | 21,592 | $1.2B | 0.03% | |
| 152 | HDHOME DEPOT INC | 9,050 | $1.2B | 0.03% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 10,788 | $1.1B | 0.03% | |
| 154 | GILDGILEAD SCIENCES INC | 11,959 | $998.0M | 0.03% | |
| 155 | AMZNAMAZON.COM INC | 1,389 | $994.0M | 0.03% | |
| 156 | HUBBHUBBELL INC | 8,938 | $943.0M | 0.03% | |
| 157 | CVSCVS HEALTH CORP | 9,465 | $906.0M | 0.03% | |
| 158 | CATCATERPILLAR INC | 11,510 | $873.0M | 0.03% | |
| 159 | MLMMARTIN MARIETTA MATERIALS INC | 4,532 | $870.0M | 0.02% | |
| 160 | WMWASTE MANAGEMENT INC | 12,560 | $832.0M | 0.02% | |
| 161 | T7DTRANSDIGM GROUP INC | 3,037 | $801.0M | 0.02% | |
| 162 | KMBKIMBERLY CLARK CORP | 5,669 | $779.0M | 0.02% | |
| 163 | TWXCHFTIME WARNER INC NEW | 10,394 | $764.0M | 0.02% | |
| 164 | DISCAUSDDISCOVERY COMMUNICATIONS NEW S | 27,925 | $705.0M | 0.02% | |
| 165 | —EXPRESS SCRIPTS HOLDING CO | 9,099 | $690.0M | 0.02% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 4,572 | $646.0M | 0.02% | |
| 167 | CBCHUBB LIMITED | 4,677 | $611.0M | 0.02% | |
| 168 | LLYLILLY ELI & CO | 7,479 | $589.0M | 0.02% | |
| 169 | MCDMCDONALD'S CORP | 4,570 | $550.0M | 0.02% | |
| 170 | ORCLORACLE CORP | 13,193 | $540.0M | 0.02% | |
| 171 | CRSCARPENTER TECHNOLOGY CORP | 15,947 | $525.0M | 0.02% | |
| 172 | BDXBECTON DICKINSON & CO | 3,031 | $514.0M | 0.01% | |
| 173 | BABOEING CO | 3,698 | $480.0M | 0.01% | |
| 174 | ZBHZIMMER BIOMET HOLDINGS INc | 3,939 | $474.0M | 0.01% | |
| 175 | MNSTMONSTER BEVERAGE CORP | 2,885 | $464.0M | 0.01% | |
| 176 | UNPUNION PACIFIC CORP | 5,155 | $450.0M | 0.01% | |
| 177 | NKENIKE INC CL B | 8,139 | $449.0M | 0.01% | |
| 178 | HSYHERSHEY CO | 3,893 | $442.0M | 0.01% | |
| 179 | MRSHMARSH & MCLENNAN COMPANIES, IN | 6,209 | $425.0M | 0.01% | |
| 180 | EPDENTERPRISE PRODUCTS PARTNERS | 13,932 | $408.0M | 0.01% | |
| 181 | KHCKRAFT HEINZ CO | 4,507 | $399.0M | 0.01% | |
| 182 | DDD3-D SYSTEMS CORP NEW | 28,410 | $389.0M | 0.01% | |
| 183 | TRVCCITIGROUP INC NEW | 9,132 | $387.0M | 0.01% | |
| 184 | PAYXPAYCHEX INC | 6,363 | $379.0M | 0.01% | |
| 185 | DYHTARGET CORP | 5,242 | $366.0M | 0.01% | |
| 186 | NEENEXTERA ENERGY INC | 2,777 | $362.0M | 0.01% | |
| 187 | SYKSTRYKER CORP | 2,945 | $353.0M | 0.01% | |
| 188 | BACBANK OF AMERICA CORP | 26,576 | $353.0M | 0.01% | |
| 189 | BIIBBIOGEN INC | 1,396 | $338.0M | 0.01% | |
| 190 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 6,635 | $333.0M | 0.01% | |
| 191 | —LINEAR TECHNOLOGY CORP | 6,885 | $320.0M | 0.01% | |
| 192 | —E M C CORP | 11,328 | $308.0M | 0.01% | |
| 193 | SESPECTRA ENERGY CORP | 8,372 | $307.0M | 0.01% | |
| 194 | PSXPHILLIPS 66 | 3,805 | $302.0M | 0.01% | |
| 195 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 3,900 | $296.0M | 0.01% | |
| 196 | CLXCLOROX CO | 2,077 | $287.0M | 0.01% | |
| 197 | EDCONSOLIDATED EDISON INC | 3,409 | $274.0M | 0.01% | |
| 198 | DDOMINION RESOURCES INC | 3,488 | $272.0M | 0.01% | |
| 199 | —DU PONT, (E.I.) | 4,036 | $262.0M | 0.01% | |
| 200 | APCANADARKO PETROLEUM CORP | 4,828 | $257.0M | 0.01% |