Douglas Lane & Associates, LLC Q2 2017 Filing
Filed July 19, 2017
Portfolio Value
$4.2T
Holdings
205
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 99,139 | $7.3B | 0.17% | |
| 102 | 7HPHP INC | 413,435 | $7.2B | 0.17% | |
| 103 | —LEVEL 3 COMMUNICATIONS NEW | 120,299 | $7.1B | 0.17% | |
| 104 | SRCLSTERICYCLE INC | 92,469 | $7.1B | 0.17% | |
| 105 | APDAIR PRODUCTS & CHEMICALS INC | 45,591 | $6.5B | 0.15% | |
| 106 | CVXCHEVRON CORP NEW | 62,116 | $6.5B | 0.15% | |
| 107 | TGNATEGNA INC | 426,753 | $6.2B | 0.14% | |
| 108 | ETNEATON CORP PLC SHS | 77,373 | $6.0B | 0.14% | |
| 109 | FDXFEDEX CORP | 23,369 | $5.1B | 0.12% | |
| 110 | MMM3M CO | 23,450 | $4.9B | 0.12% | |
| 111 | URIUNITED RENTALS INC | 42,083 | $4.7B | 0.11% | |
| 112 | EBAEBAY INC | 130,620 | $4.6B | 0.11% | |
| 113 | FASTFASTENAL CO | 102,962 | $4.5B | 0.11% | |
| 114 | —WHOLE FOODS MARKET INC | 104,425 | $4.4B | 0.10% | |
| 115 | PGPROCTER & GAMBLE CO | 50,455 | $4.4B | 0.10% | |
| 116 | XOMEXXON MOBIL CORP | 52,917 | $4.3B | 0.10% | |
| 117 | AIGAMERICAN INTL GROUP NEW | 67,250 | $4.2B | 0.10% | |
| 118 | SBUXSTARBUCKS CORP | 68,620 | $4.0B | 0.09% | |
| 119 | CARSCARS.COM INC | 148,196 | $3.9B | 0.09% | |
| 120 | SNYSANOFI SPONSORED ADR | 75,917 | $3.6B | 0.09% | |
| 121 | AAALCOA CORP | 98,722 | $3.2B | 0.08% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 68,982 | $3.1B | 0.07% | |
| 123 | —ENVISION HEALTHCARE CO | 49,042 | $3.1B | 0.07% | |
| 124 | CLBCORE LABORATORIES N V | 30,234 | $3.1B | 0.07% | |
| 125 | KOCOCA-COLA CO | 61,265 | $2.7B | 0.06% | |
| 126 | PFEPFIZER INC | 76,640 | $2.6B | 0.06% | |
| 127 | WFCWELLS FARGO & CO NEW | 43,034 | $2.4B | 0.06% | |
| 128 | —ISTAR INC | 171,933 | $2.1B | 0.05% | |
| 129 | ADPAUTOMATIC DATA PROCESSING | 19,254 | $2.0B | 0.05% | |
| 130 | UTXZUNITED TECHNOLOGIES CORP | 15,939 | $1.9B | 0.05% | |
| 131 | LAMRLAMAR ADVERTISING CO NEW CL A | 25,925 | $1.9B | 0.04% | |
| 132 | —LUXOTTICA GROUP S P A SPONSORE | 30,127 | $1.7B | 0.04% | |
| 133 | ABTABBOTT LABORATORIES | 33,797 | $1.6B | 0.04% | |
| 134 | AVBAVALONBAY COMMUNITIES INC | 7,822 | $1.5B | 0.04% | |
| 135 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 8,615 | $1.5B | 0.03% | |
| 136 | AMZNAMAZON.COM INC | 1,504 | $1.5B | 0.03% | |
| 137 | TTELUS CORP | 38,400 | $1.3B | 0.03% | |
| 138 | MDLZMONDELEZ INTL INC CL A | 30,600 | $1.3B | 0.03% | |
| 139 | UPSUNITED PARCEL SERVICE CL B | 11,898 | $1.3B | 0.03% | |
| 140 | HDHOME DEPOT INC | 8,511 | $1.3B | 0.03% | |
| 141 | DISCAUSDDISCOVERY COMMUNICATIONS NEW S | 50,429 | $1.3B | 0.03% | |
| 142 | ABBVABBVIE INC | 17,355 | $1.3B | 0.03% | |
| 143 | TRITHOMSON REUTERS CORP | 26,865 | $1.2B | 0.03% | |
| 144 | MCXMCCORMICK & CO INC | 12,710 | $1.2B | 0.03% | |
| 145 | —DOW CHEMICAL CO | 17,044 | $1.1B | 0.03% | |
| 146 | NVONOVO-NORDISK A S ADR | 24,960 | $1.1B | 0.03% | |
| 147 | 4I1PHILIP MORRIS INTL INC | 9,000 | $1.1B | 0.02% | |
| 148 | MCHPMICROCHIP TECHNOLOGY INC | 13,428 | $1.0B | 0.02% | |
| 149 | 9990302DAPACHE CORP | 21,332 | $1.0B | 0.02% | |
| 150 | TAT&T INC | 26,678 | $1.0B | 0.02% | |
| 151 | MOALTRIA GROUP INC | 13,339 | $993.0M | 0.02% | |
| 152 | DANOYDANONE SPONSORED ADR | 61,500 | $923.0M | 0.02% | |
| 153 | MLMMARTIN MARIETTA MATERIALS INC | 3,828 | $852.0M | 0.02% | |
| 154 | CATCATERPILLAR INC | 7,432 | $799.0M | 0.02% | |
| 155 | COSTCOSTCO WHOLESALE CORP NEW | 4,920 | $787.0M | 0.02% | |
| 156 | GILDGILEAD SCIENCES INC | 10,010 | $709.0M | 0.02% | |
| 157 | T7DTRANSDIGM GROUP INC | 2,605 | $700.0M | 0.02% | |
| 158 | CMGCHIPOTLE MEXICAN GRILL CL A | 1,664 | $692.0M | 0.02% | |
| 159 | EMREMERSON ELECTRIC CO | 11,443 | $682.0M | 0.02% | |
| 160 | VENVENTAS INC | 9,785 | $680.0M | 0.02% | |
| 161 | HUBBHUBBELL INC | 5,940 | $672.0M | 0.02% | |
| 162 | WMWASTE MANAGEMENT INC | 9,054 | $664.0M | 0.02% | |
| 163 | BACBANK OF AMERICA CORP | 26,573 | $645.0M | 0.02% | |
| 164 | TRVCCITIGROUP INC NEW | 9,401 | $629.0M | 0.01% | |
| 165 | PLDPROLOGIS INC | 10,711 | $628.0M | 0.01% | |
| 166 | —IHS MARKIT LTD SHS | 14,187 | $625.0M | 0.01% | |
| 167 | BABOEING CO | 3,148 | $622.0M | 0.01% | |
| 168 | CBCHUBB LIMITED | 4,137 | $601.0M | 0.01% | |
| 169 | UNPUNION PACIFIC CORP | 5,379 | $586.0M | 0.01% | |
| 170 | TWXCHFTIME WARNER INC NEW | 5,474 | $550.0M | 0.01% | |
| 171 | ORCLORACLE CORP | 9,795 | $491.0M | 0.01% | |
| 172 | UNHUNITEDHEALTH GROUP INC | 2,638 | $489.0M | 0.01% | |
| 173 | KMBKIMBERLY CLARK CORP | 3,600 | $465.0M | 0.01% | |
| 174 | BDXBECTON DICKINSON & CO | 2,331 | $455.0M | 0.01% | |
| 175 | VSMEURVERSUM MATERIALS INC | 13,890 | $451.0M | 0.01% | |
| 176 | NKENIKE INC CL B | 7,259 | $428.0M | 0.01% | |
| 177 | MRSHMARSH & MCLENNAN COMPANIES, IN | 5,480 | $427.0M | 0.01% | |
| 178 | MCDMCDONALD'S CORP | 2,250 | $345.0M | 0.01% | |
| 179 | KHCKRAFT HEINZ CO | 3,756 | $322.0M | 0.01% | |
| 180 | VODVODAFONE GROUP PLC NEW SPNSR A | 11,140 | $320.0M | 0.01% | |
| 181 | MNSTMONSTER BEVERAGE CORP | 6,105 | $303.0M | 0.01% | |
| 182 | EPDENTERPRISE PRODUCTS PARTNERS | 10,401 | $282.0M | 0.01% | |
| 183 | PAYXPAYCHEX INC | 4,632 | $264.0M | 0.01% | |
| 184 | SUISUN COMMUNITIES INC | 3,000 | $263.0M | 0.01% | |
| 185 | LLYLILLY ELI & CO | 3,183 | $262.0M | 0.01% | |
| 186 | SYKSTRYKER CORP | 1,865 | $259.0M | 0.01% | |
| 187 | PSXPHILLIPS 66 | 3,082 | $255.0M | 0.01% | |
| 188 | CVSCVS HEALTH CORP | 3,144 | $253.0M | 0.01% | |
| 189 | DDD3-D SYSTEMS CORP NEW | 13,168 | $246.0M | 0.01% | |
| 190 | GSGOLDMAN SACHS GROUP | 1,104 | $245.0M | 0.01% | |
| 191 | DDOMINION ENERGY INC | 3,183 | $244.0M | 0.01% | |
| 192 | BIIBBIOGEN INC | 869 | $236.0M | 0.01% | |
| 193 | DEDEERE & CO | 1,835 | $227.0M | 0.01% | |
| 194 | CMICUMMINS INC | 1,401 | $227.0M | 0.01% | |
| 195 | ULUNILEVER PLC SPON ADR NEW | 4,149 | $225.0M | 0.01% | |
| 196 | GCI1EURGANNETT CO INC (NEW) | 24,583 | $214.0M | 0.01% | |
| 197 | DYHTARGET CORP | 4,049 | $212.0M | 0.00% | |
| 198 | LMTLOCKHEED MARTIN CORP | 758 | $210.0M | 0.00% | |
| 199 | FULTFULTON FINANCIAL CORP PA | 11,000 | $209.0M | 0.00% | |
| 200 | WBC1EURWABCO HOLDINGS INC | 1,600 | $204.0M | 0.00% |