Douglas Lane & Associates, LLC Q2 2018 Filing
Filed July 23, 2018
Portfolio Value
$4.7T
Holdings
197
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ILMNILLUMINA INC | 423,123 | $118.2B | 2.50% | |
| 2 | MSFTMICROSOFT CORP | 1,021,058 | $100.7B | 2.13% | |
| 3 | DALDELTA AIR LINES INC | 2,016,700 | $99.9B | 2.12% | |
| 4 | GMGENERAL MOTORS CO | 2,447,295 | $96.4B | 2.04% | |
| 5 | VVISA INC CL A | 719,256 | $95.3B | 2.02% | |
| 6 | QCOMQUALCOMM INC | 1,615,936 | $90.7B | 1.92% | |
| 7 | UALUNITED CONTINENTAL HOLDINGS IN | 1,257,061 | $87.7B | 1.86% | |
| 8 | IACIEURIAC INTERACTIVECORP | 571,069 | $87.1B | 1.85% | |
| 9 | MAMASTERCARD INC CL A | 439,286 | $86.3B | 1.83% | |
| 10 | XPOXPO LOGISTICS INC | 857,922 | $85.9B | 1.82% | |
| 11 | JPMJPMORGAN CHASE & CO | 796,809 | $83.0B | 1.76% | |
| 12 | APTVAPTIV PLC SHS | 863,925 | $79.2B | 1.68% | |
| 13 | FRCBFIRST REPUBLIC BANK INC | 807,790 | $78.2B | 1.66% | |
| 14 | CSCOCISCO SYSTEMS INC | 1,806,289 | $77.7B | 1.65% | |
| 15 | —HUDSONS BAY CO NEW | 8,544,914 | $75.9B | 1.61% | |
| 16 | FDO.FMACYS INC | 2,009,665 | $75.2B | 1.59% | |
| 17 | GOOGALPHABET INC CAP STK CL C | 67,377 | $75.2B | 1.59% | |
| 18 | BKUBANKUNITED INC | 1,775,909 | $72.5B | 1.54% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC | 349,258 | $72.3B | 1.53% | |
| 20 | USBUS BANCORP NEW | 1,441,248 | $72.1B | 1.53% | |
| 21 | PRUPRUDENTIAL FINANCIAL INC | 752,472 | $70.4B | 1.49% | |
| 22 | EQIXEQUINIX INC | 163,593 | $70.3B | 1.49% | |
| 23 | DEODIAGEO PLC ADR | 467,031 | $67.3B | 1.43% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 1,188,246 | $65.8B | 1.39% | |
| 25 | —MAXAR TECHNOLOGIES LTD | 1,296,513 | $65.5B | 1.39% | |
| 26 | BBTUSDBB&T CORP | 1,289,063 | $65.0B | 1.38% | |
| 27 | DISCKUSDDISCOVERY INC SER C | 2,522,502 | $64.3B | 1.36% | |
| 28 | SYFSYNCHRONY FINANCIAL | 1,913,096 | $63.9B | 1.35% | |
| 29 | ORCLORACLE CORP | 1,421,297 | $62.6B | 1.33% | |
| 30 | CERNCHFCERNER CORP | 1,046,990 | $62.6B | 1.33% | |
| 31 | METMETLIFE INC | 1,385,141 | $60.4B | 1.28% | |
| 32 | CELGCELGENE CORP | 755,964 | $60.0B | 1.27% | |
| 33 | LOWLOWES COS INC | 617,111 | $59.0B | 1.25% | |
| 34 | AXPAMERICAN EXPRESS CO | 590,873 | $57.9B | 1.23% | |
| 35 | PYPLPAYPAL HOLDINGS INC | 657,586 | $54.8B | 1.16% | |
| 36 | NSRGYNESTLE S A SPON ADR | 693,899 | $53.7B | 1.14% | |
| 37 | DHRDANAHER CORP DEL | 538,841 | $53.2B | 1.13% | |
| 38 | NVDANVIDIA CORP | 219,482 | $52.0B | 1.10% | |
| 39 | ALAIR LEASE CORP CL A | 1,230,889 | $51.7B | 1.09% | |
| 40 | BWABORG WARNER INC | 1,156,017 | $49.9B | 1.06% | |
| 41 | MPCMARATHON PETROLEUM CORP | 709,683 | $49.8B | 1.06% | |
| 42 | METAFACEBOOK INC CL A | 253,944 | $49.3B | 1.05% | |
| 43 | BACBANK OF AMERICA CORP | 1,691,082 | $47.7B | 1.01% | |
| 44 | MASMASCO CORP | 1,271,135 | $47.6B | 1.01% | |
| 45 | FBINFORTUNE BRANDS HOME & SECURITY | 872,485 | $46.8B | 0.99% | |
| 46 | LBEURL BRANDS INC | 1,267,998 | $46.8B | 0.99% | |
| 47 | XRAYDENTSPLY SIRONA INC | 1,061,984 | $46.5B | 0.99% | |
| 48 | VLOVALERO ENERGY CORP | 403,625 | $44.7B | 0.95% | |
| 49 | VRSKVERISK ANALYTICS INC | 409,016 | $44.0B | 0.93% | |
| 50 | INTCINTEL CORP | 880,255 | $43.8B | 0.93% | |
| 51 | VFCV F CORP | 532,786 | $43.4B | 0.92% | |
| 52 | EXPEEXPEDIA GROUP INC NEW | 356,224 | $42.8B | 0.91% | |
| 53 | GOOGLALPHABET INC CAP STK CL A | 35,966 | $40.6B | 0.86% | |
| 54 | BXUSDBLACKSTONE GROUP L P UNIT LTD | 1,247,045 | $40.1B | 0.85% | |
| 55 | SPGSIMON PROPERTY GROUP NEW | 232,554 | $39.6B | 0.84% | |
| 56 | ARNCCHFARCONIC INC | 2,282,690 | $38.8B | 0.82% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHINE | 273,726 | $38.2B | 0.81% | |
| 58 | SJMSMUCKER J M CO | 354,639 | $38.1B | 0.81% | |
| 59 | HONHONEYWELL INTL INC | 258,794 | $37.3B | 0.79% | |
| 60 | MANHMANHATTAN ASSOCIATES INC | 782,740 | $36.8B | 0.78% | |
| 61 | DWDMORGAN STANLEY NEW | 762,052 | $36.1B | 0.77% | |
| 62 | PXGBXPRAXAIR INC | 210,017 | $33.2B | 0.70% | |
| 63 | LUVSOUTHWEST AIRLINES CO | 624,723 | $31.8B | 0.67% | |
| 64 | MRKMERCK & CO INC NEW | 520,019 | $31.6B | 0.67% | |
| 65 | —ENVISION HEALTHCARE CO | 687,772 | $30.3B | 0.64% | |
| 66 | FTVFORTIVE CORP | 378,318 | $29.2B | 0.62% | |
| 67 | YUMYUM BRANDS INC | 362,279 | $28.3B | 0.60% | |
| 68 | FFORD MOTOR CO | 2,430,864 | $26.9B | 0.57% | |
| 69 | ECLECOLAB INC | 191,703 | $26.9B | 0.57% | |
| 70 | —DELPHI TECHNOLOGIES PLC SHS | 588,656 | $26.8B | 0.57% | |
| 71 | NVSNNOVARTIS A G SPON ADR | 339,506 | $25.6B | 0.54% | |
| 72 | YELPYELP INC CL A | 639,749 | $25.1B | 0.53% | |
| 73 | SSNCSS&C TECHNOLOGIES HOLDING | 468,452 | $24.3B | 0.52% | |
| 74 | AMTAMERICAN TOWER CORP REIT | 164,542 | $23.7B | 0.50% | |
| 75 | JWNUSDNORDSTROM INC | 429,343 | $22.2B | 0.47% | |
| 76 | SCHWCHARLES SCHWAB CORP NEW | 405,713 | $20.7B | 0.44% | |
| 77 | RGAREINSURANCE GROUP AMERICA NEW | 152,693 | $20.4B | 0.43% | |
| 78 | SSYSSTRATASYS LTD SHS | 1,056,770 | $20.2B | 0.43% | |
| 79 | KSUEURKANSAS CITY SOUTHERN NEW | 190,529 | $20.2B | 0.43% | |
| 80 | AABAUSDALTABA INC | 275,200 | $20.1B | 0.43% | |
| 81 | TRVCCITIGROUP INC NEW | 298,442 | $20.0B | 0.42% | |
| 82 | PINCPREMIER INC CL A | 514,021 | $18.7B | 0.40% | |
| 83 | AMGNAMGEN INC | 94,631 | $17.5B | 0.37% | |
| 84 | ACNACCENTURE PLC IRELAND SHS CLAS | 104,729 | $17.1B | 0.36% | |
| 85 | PEPPEPSICO INC | 153,715 | $16.7B | 0.35% | |
| 86 | ITWILLINOIS TOOL WORKS INC | 116,569 | $16.1B | 0.34% | |
| 87 | CMCSACOMCAST CORP CL A | 480,802 | $15.8B | 0.33% | |
| 88 | EXPDEXPEDITORS INTL OF WASHINGTON | 190,410 | $13.9B | 0.29% | |
| 89 | AMTTD AMERITRADE HOLDING CORP | 245,267 | $13.4B | 0.28% | |
| 90 | ZIONZIONS BANCORPORATION | 235,698 | $12.4B | 0.26% | |
| 91 | DISDISNEY (WALT) CO | 116,302 | $12.2B | 0.26% | |
| 92 | AAPLAPPLE INC | 63,636 | $11.8B | 0.25% | |
| 93 | AALAMERICAN AIRLINES GROUP INC | 291,212 | $11.1B | 0.23% | |
| 94 | ELLAUDER ESTEE COS INC CL A | 76,046 | $10.9B | 0.23% | |
| 95 | ZTSZOETIS INC CL A | 111,717 | $9.5B | 0.20% | |
| 96 | ULTAULTA BEAUTY INC | 38,626 | $9.0B | 0.19% | |
| 97 | SWKSTANLEY BLACK & DECKER | 66,174 | $8.8B | 0.19% | |
| 98 | HFCUSDHOLLYFRONTIER CORP | 126,998 | $8.7B | 0.18% | |
| 99 | JNJJOHNSON & JOHNSON | 68,753 | $8.3B | 0.18% | |
| 100 | VMCVULCAN MATERIALS CO | 61,987 | $8.0B | 0.17% |
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