Douglas Lane & Associates, LLC Q2 2019 Filing
Filed July 8, 2019
Portfolio Value
$5.1B
Holdings
223
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ILMNILLUMINA INC | 367,140 | $135.2B | 2632.30% | |
| 2 | QCOMQUALCOMM INC | 1,626,368 | $123.7B | 2409.43% | |
| 3 | MSFTMICROSOFT CORP | 900,815 | $120.7B | 2350.13% | |
| 4 | DALDELTA AIR LINES INC NEW | 2,018,649 | $114.6B | 2231.03% | |
| 5 | VVISA INC CL A | 636,240 | $110.4B | 2150.43% | |
| 6 | GMGENERAL MOTORS CO | 2,638,958 | $101.7B | 1980.21% | |
| 7 | MAMASTERCARD INCORPORATED CL A | 376,158 | $99.5B | 1937.88% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 333,065 | $97.8B | 1904.96% | |
| 9 | JPMJPMORGAN CHASE & CO | 870,107 | $97.3B | 1894.50% | |
| 10 | IACIEURIAC/INTERACTIVE CORP | 439,215 | $95.5B | 1860.71% | |
| 11 | PRUPRUDENTIAL FINANCIAL INC | 909,198 | $91.8B | 1788.38% | |
| 12 | EQIXEQUINIX INC | 171,292 | $86.4B | 1682.28% | |
| 13 | FRCBFIRST REPUBLIC BANK | 882,783 | $86.2B | 1678.84% | |
| 14 | ORCLORACLE CORP | 1,471,877 | $83.9B | 1633.05% | |
| 15 | DHRDANAHER CORP | 570,720 | $81.6B | 1588.53% | |
| 16 | USBUS BANCORP NEW | 1,555,688 | $81.5B | 1587.58% | |
| 17 | XRAYDENTSPLY SIRONA INC | 1,384,886 | $80.8B | 1574.02% | |
| 18 | DEODIAGEO P L C SPON ADR NEW | 440,676 | $75.9B | 1478.88% | |
| 19 | CSCOCISCO SYSTEMS INC | 1,352,707 | $74.0B | 1441.82% | |
| 20 | FBINFORTUNE BRANDS HOME & SECURITY | 1,270,804 | $72.6B | 1413.92% | |
| 21 | DISCKUSDDISCOVERY INC SER C | 2,551,735 | $72.6B | 1413.84% | |
| 22 | AXPAMERICAN EXPRESS CO | 587,972 | $72.6B | 1413.49% | |
| 23 | APTVAPTIV PLC SHS | 896,284 | $72.4B | 1410.92% | |
| 24 | UALUNITED CONTINENTAL HOLDINGS IN | 813,790 | $71.2B | 1387.55% | |
| 25 | GOOGALPHABET INC CAP STK CL C | 65,609 | $70.9B | 1381.12% | |
| 26 | —HUDSONS BAY CO NEW | 9,689,521 | $70.6B | 1375.67% | |
| 27 | PYPLPAYPAL HOLDINGS INC | 614,632 | $70.4B | 1370.10% | |
| 28 | BBTUSDBB&T CORP | 1,407,348 | $69.1B | 1346.57% | |
| 29 | CELGCELGENE CORP | 739,265 | $68.3B | 1330.89% | |
| 30 | NSRGYNESTLE SA SPONSORED ADR | 654,801 | $67.9B | 1321.80% | |
| 31 | LOWLOWE'S COMPANIES INC | 651,513 | $65.7B | 1280.37% | |
| 32 | MASMASCO CORP | 1,606,566 | $63.0B | 1227.75% | |
| 33 | BACBANK OF AMERICA CORP | 2,171,764 | $63.0B | 1226.56% | |
| 34 | ALAIR LEASE CORP CL A | 1,451,922 | $60.0B | 1168.94% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 1,306,503 | $59.3B | 1153.90% | |
| 36 | METAFACEBOOK INC CL A | 299,833 | $57.9B | 1126.99% | |
| 37 | BXUSDBLACKSTONE GROUP L P | 1,298,655 | $57.7B | 1123.44% | |
| 38 | BKUBANKUNITED INC | 1,698,036 | $57.3B | 1115.77% | |
| 39 | DISWALT DISNEY CO | 407,120 | $56.9B | 1107.16% | |
| 40 | STZCONSTELLATION BRANDS INC CL A | 286,815 | $56.5B | 1100.05% | |
| 41 | XPOXPO LOGISTICS INC | 969,095 | $56.0B | 1091.06% | |
| 42 | CERNCHFCERNER CORP | 761,610 | $55.8B | 1087.22% | |
| 43 | NVDANVIDIA CORP | 339,686 | $55.8B | 1086.46% | |
| 44 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 961,534 | $55.4B | 1078.81% | |
| 45 | SYFSYNCHRONY FINANCIAL | 1,554,593 | $53.9B | 1049.67% | |
| 46 | HONHONEYWELL INTERNATIONAL INC | 306,645 | $53.5B | 1042.64% | |
| 47 | METMETLIFE INC | 1,032,335 | $51.3B | 998.61% | |
| 48 | DWDMORGAN STANLEY NEW | 1,130,300 | $49.5B | 964.37% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 236,094 | $48.3B | 940.05% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHINE | 322,311 | $44.4B | 865.61% | |
| 51 | RGAREINSURANCE GROUP AMERICA INC | 262,141 | $40.9B | 796.57% | |
| 52 | SPGSIMON PROPERTY GROUP INC NEW | 255,927 | $40.9B | 796.28% | |
| 53 | FTVFORTIVE CORP | 499,513 | $40.7B | 793.03% | |
| 54 | MRKMERCK & COMPANY INC | 475,557 | $39.9B | 776.57% | |
| 55 | BWABORGWARNER INC | 924,812 | $38.8B | 756.10% | |
| 56 | ECLECOLAB INC | 182,880 | $36.1B | 703.21% | |
| 57 | EXPEEXPEDIA GROUP INC NEW | 270,342 | $36.0B | 700.40% | |
| 58 | FDO.FMACYS INC | 1,664,640 | $35.7B | 695.71% | |
| 59 | TRVCCITIGROUP INC NEW | 500,699 | $35.1B | 682.88% | |
| 60 | MPCMARATHON PETROLEUM CORP | 601,437 | $33.6B | 654.52% | |
| 61 | VFCV F CORP | 375,832 | $32.8B | 639.35% | |
| 62 | ZBHZIMMER BIOMET HOLDINGS INC | 272,699 | $32.1B | 625.31% | |
| 63 | NVSNNOVARTIS A G SPONSORED ADR | 343,203 | $31.3B | 610.31% | |
| 64 | LBEURL BRANDS INC | 1,178,280 | $30.8B | 598.92% | |
| 65 | GOOGLALPHABET INC CAP STK CL A | 28,228 | $30.6B | 595.26% | |
| 66 | SWKSTANLEY BLACK & DECKER INC | 200,020 | $28.9B | 563.32% | |
| 67 | KSUEURKANSAS CITY SOUTHERN NEW | 235,466 | $28.7B | 558.63% | |
| 68 | FFORD MOTOR CO | 2,775,079 | $28.4B | 552.88% | |
| 69 | KIMKIMCO REALTY CORP | 1,534,791 | $28.4B | 552.37% | |
| 70 | SJMSMUCKER J M CO NEW | 244,838 | $28.2B | 549.26% | |
| 71 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 404,286 | $26.6B | 517.61% | |
| 72 | SSYSSTRATASYS LTD SHS | 904,841 | $26.6B | 517.55% | |
| 73 | EOGEOG RESOURCES INC | 283,294 | $26.4B | 513.99% | |
| 74 | VRSKVERISK ANALYTICS INC | 177,256 | $26.0B | 505.59% | |
| 75 | TAT&T INC | 751,236 | $25.2B | 490.27% | |
| 76 | YELPYELP INC CL A | 733,237 | $25.1B | 488.09% | |
| 77 | BABAALIBABA GROUP HOLDING LTD SPON | 139,044 | $23.6B | 458.85% | |
| 78 | MAXREURMAXAR TECHNOLOGIES LTD | 2,946,002 | $23.0B | 448.67% | |
| 79 | SCHWCHARLES SCHWAB CORP NEW | 471,761 | $19.0B | 369.25% | |
| 80 | PEPPEPSICO INC | 143,440 | $18.8B | 366.31% | |
| 81 | ITWILLINOIS TOOL WORKS INC | 115,789 | $17.5B | 340.08% | |
| 82 | SIVBEURSVB FINANCIAL GROUP | 77,405 | $17.4B | 338.56% | |
| 83 | AABAUSDALTABA INC | 248,544 | $17.2B | 335.77% | |
| 84 | KOCOCA-COLA CO | 336,287 | $17.1B | 333.49% | |
| 85 | LUVSOUTHWEST AIRLINES CO | 321,302 | $16.3B | 317.76% | |
| 86 | CVXCHEVRON CORP NEW | 129,950 | $16.2B | 314.93% | |
| 87 | JWNUSDNORDSTROM INC | 493,633 | $15.7B | 306.29% | |
| 88 | ACNACCENTURE PLC IRELAND SHS CLAS | 83,338 | $15.4B | 299.88% | |
| 89 | GISGENERAL MILLS INC | 280,452 | $14.7B | 286.85% | |
| 90 | 9990302DAPACHE CORP | 505,074 | $14.6B | 284.96% | |
| 91 | AAPLAPPLE INC | 73,810 | $14.6B | 284.49% | |
| 92 | INTCINTEL CORP | 303,684 | $14.5B | 283.11% | |
| 93 | ULTAULTA BEAUTY INC | 40,159 | $13.9B | 271.31% | |
| 94 | EXPDEXPEDITORS INTL INC | 181,584 | $13.8B | 268.27% | |
| 95 | CMCSACOMCAST CORP NEW CL A | 318,153 | $13.5B | 261.98% | |
| 96 | ELLAUDER ESTEE COS INC CL A | 70,371 | $12.9B | 250.96% | |
| 97 | PXDEURPIONEER NATURAL RESOURCES CO | 80,217 | $12.3B | 240.36% | |
| 98 | AMGNAMGEN INC | 62,131 | $11.4B | 222.97% | |
| 99 | ZIONZIONS BANCORPORATION N A | 245,188 | $11.3B | 219.56% | |
| 100 | AALAMERICAN AIRLINES GROUP INC | 334,324 | $10.9B | 212.32% |
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