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 |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 119,261 | $8.0B | 0.17% | |
| 102 | ADBEADOBE SYSTEMS INC | 32,213 | $7.9B | 0.17% | |
| 103 | CVXCHEVRON CORP NEW | 56,491 | $7.1B | 0.15% | |
| 104 | KOCOCA-COLA CO | 159,838 | $7.0B | 0.15% | |
| 105 | 9990302DAPACHE CORP | 135,000 | $6.3B | 0.13% | |
| 106 | YUMCYUM CHINA HOLDINGS INC | 134,650 | $5.2B | 0.11% | |
| 107 | —NIELSEN HOLDINGS PLC | 157,141 | $4.9B | 0.10% | |
| 108 | EBAEBAY INC | 128,531 | $4.7B | 0.10% | |
| 109 | XOMEXXON MOBIL CORP | 52,268 | $4.3B | 0.09% | |
| 110 | UNUSDUNILEVER N.V. (NY SHS) | 71,840 | $4.0B | 0.08% | |
| 111 | FDXFEDEX CORP | 16,923 | $3.8B | 0.08% | |
| 112 | AIGAMERICAN INTL GROUP NEW | 67,087 | $3.6B | 0.08% | |
| 113 | SIVBEURSVB FINL GROUP | 12,092 | $3.5B | 0.07% | |
| 114 | MMM3M CO | 16,621 | $3.3B | 0.07% | |
| 115 | CLCOLGATE PALMOLIVE CO | 47,998 | $3.1B | 0.07% | |
| 116 | BABAALIBABA GROUP HOLDINGS LTD SPO | 15,972 | $3.0B | 0.06% | |
| 117 | PGPROCTER & GAMBLE CO | 37,082 | $2.9B | 0.06% | |
| 118 | CBCHUBB LIMITED | 22,487 | $2.9B | 0.06% | |
| 119 | EOGEOG RESOURCES INC | 22,276 | $2.8B | 0.06% | |
| 120 | URIUNITED RENTALS INC | 18,428 | $2.7B | 0.06% | |
| 121 | AMZNAMAZON.COM INC | 1,594 | $2.7B | 0.06% | |
| 122 | CLBCORE LABORATORIES N V | 21,365 | $2.7B | 0.06% | |
| 123 | APDAIR PRODUCTS & CHEMICALS INC | 16,738 | $2.6B | 0.06% | |
| 124 | PFEPFIZER INC | 63,879 | $2.3B | 0.05% | |
| 125 | WFCWELLS FARGO & CO NEW | 37,139 | $2.1B | 0.04% | |
| 126 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 10,671 | $2.0B | 0.04% | |
| 127 | HDHOME DEPOT INC | 10,140 | $2.0B | 0.04% | |
| 128 | DISCAUSDDISCOVERY INC SER A | 70,114 | $1.9B | 0.04% | |
| 129 | UTXZUNITED TECHNOLOGIES CORP | 13,828 | $1.7B | 0.04% | |
| 130 | ABTABBOTT LABORATORIES | 26,637 | $1.6B | 0.03% | |
| 131 | LAMRLAMAR ADVERTISING CO NEW CL A | 23,290 | $1.6B | 0.03% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 31,012 | $1.6B | 0.03% | |
| 133 | ADPAUTOMATIC DATA PROCESSING | 11,329 | $1.5B | 0.03% | |
| 134 | ABBVABBVIE INC | 15,892 | $1.5B | 0.03% | |
| 135 | —ISTAR INC | 129,633 | $1.4B | 0.03% | |
| 136 | —DOWDUPONT INC | 20,965 | $1.4B | 0.03% | |
| 137 | SBUXSTARBUCKS CORP | 27,190 | $1.3B | 0.03% | |
| 138 | MCXMCCORMICK & CO INC | 10,045 | $1.2B | 0.02% | |
| 139 | GLWCORNING INC | 39,380 | $1.1B | 0.02% | |
| 140 | CATCATERPILLAR INC | 7,609 | $1.0B | 0.02% | |
| 141 | COSTCOSTCO WHOLESALE CORP NEW | 4,756 | $994.0M | 0.02% | |
| 142 | MDLZMONDELEZ INTL INC CL A | 24,148 | $990.0M | 0.02% | |
| 143 | MOALTRIA GROUP INC | 17,107 | $972.0M | 0.02% | |
| 144 | 7HPHP INC | 41,076 | $932.0M | 0.02% | |
| 145 | TAT&T INC | 28,899 | $928.0M | 0.02% | |
| 146 | UNPUNION PACIFIC CORP | 6,471 | $917.0M | 0.02% | |
| 147 | MCHPMICROCHIP TECHNOLOGY INC | 9,899 | $900.0M | 0.02% | |
| 148 | UPSUNITED PARCEL SERVICE CL B | 8,420 | $894.0M | 0.02% | |
| 149 | MLMMARTIN MARIETTA MATERIALS INC | 3,912 | $874.0M | 0.02% | |
| 150 | GILDGILEAD SCIENCES INC | 12,077 | $856.0M | 0.02% | |
| 151 | T7DTRANSDIGM GROUP INC | 2,230 | $770.0M | 0.02% | |
| 152 | GEGENERAL ELECTRIC CO | 54,680 | $744.0M | 0.02% | |
| 153 | BABOEING CO | 2,159 | $724.0M | 0.02% | |
| 154 | AVBAVALONBAY COMMUNITIES INC | 4,175 | $718.0M | 0.02% | |
| 155 | MRSHMARSH & MCLENNAN COMPANIES, IN | 8,628 | $707.0M | 0.01% | |
| 156 | TTELUS CORP | 19,850 | $705.0M | 0.01% | |
| 157 | EMREMERSON ELECTRIC CO | 9,516 | $658.0M | 0.01% | |
| 158 | 4I1PHILIP MORRIS INTL INC | 7,697 | $621.0M | 0.01% | |
| 159 | WMWASTE MANAGEMENT INC | 7,570 | $616.0M | 0.01% | |
| 160 | LLYLILLY ELI & CO | 6,760 | $577.0M | 0.01% | |
| 161 | BDXBECTON DICKINSON & CO | 2,135 | $511.0M | 0.01% | |
| 162 | NKENIKE INC CL B | 6,336 | $505.0M | 0.01% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 2,044 | $501.0M | 0.01% | |
| 164 | PLDPROLOGIS INC | 7,541 | $495.0M | 0.01% | |
| 165 | EPDENTERPRISE PRODUCTS PARTNERS | 16,501 | $457.0M | 0.01% | |
| 166 | MCDMCDONALD'S CORP | 2,815 | $441.0M | 0.01% | |
| 167 | HUBBHUBBELL INC | 3,994 | $422.0M | 0.01% | |
| 168 | —LUXOTTICA GROUP S P A SPONSORE | 6,425 | $415.0M | 0.01% | |
| 169 | DEDEERE & CO | 2,951 | $413.0M | 0.01% | |
| 170 | RXNEURREXNORD CORP NEW | 13,895 | $404.0M | 0.01% | |
| 171 | MNSTMONSTER BEVERAGE CORP | 7,005 | $401.0M | 0.01% | |
| 172 | CARSCARS.COM INC | 13,271 | $377.0M | 0.01% | |
| 173 | SNYSANOFI SPONSORED ADR | 8,405 | $336.0M | 0.01% | |
| 174 | BLKCHFBLACKROCK INC | 651 | $325.0M | 0.01% | |
| 175 | KMBKIMBERLY CLARK CORP | 2,925 | $308.0M | 0.01% | |
| 176 | RTN1USDRAYTHEON CO NEW | 1,532 | $296.0M | 0.01% | |
| 177 | SUISUN COMMUNITIES INC | 3,000 | $294.0M | 0.01% | |
| 178 | KHCKRAFT HEINZ CO | 4,655 | $292.0M | 0.01% | |
| 179 | SYKSTRYKER CORP | 1,620 | $274.0M | 0.01% | |
| 180 | VODVODAFONE GROUP PLC NEW SPNSR A | 11,086 | $270.0M | 0.01% | |
| 181 | AZOAUTOZONE, INC | 400 | $268.0M | 0.01% | |
| 182 | EDCONSOLIDATED EDISON INC | 3,135 | $245.0M | 0.01% | |
| 183 | PRKPARK NATL CORP | 2,123 | $237.0M | 0.01% | |
| 184 | LMTLOCKHEED MARTIN CORP | 776 | $229.0M | 0.00% | |
| 185 | DYHTARGET CORP | 2,945 | $224.0M | 0.00% | |
| 186 | PAYXPAYCHEX INC | 3,241 | $222.0M | 0.00% | |
| 187 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 3,193 | $221.0M | 0.00% | |
| 188 | TGNATEGNA INC | 19,950 | $216.0M | 0.00% | |
| 189 | GSGOLDMAN SACHS GROUP | 980 | $216.0M | 0.00% | |
| 190 | COPCONOCOPHILLIPS | 3,066 | $213.0M | 0.00% | |
| 191 | TRVTRAVELERS COMPANIES INC | 1,646 | $201.0M | 0.00% | |
| 192 | DANOYDANONE SPONSORED ADR | 11,700 | $172.0M | 0.00% | |
| 193 | —TRUSTCO BK CORP N Y | 12,000 | $107.0M | 0.00% | |
| 194 | —CAMBRIDGE HEART INC | 302,350 | $0 | 0.00% | |
| 195 | —ANTHRACITE CAP INC | 13,772 | $0 | 0.00% | |
| 196 | SLUPSOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.00% | |
| 197 | —HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.00% |
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