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 |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 40,760 | $9.9B | 193.70% | |
| 102 | VMCVULCAN MATERIALS CO | 69,842 | $9.6B | 186.77% | |
| 103 | JNJJOHNSON & JOHNSON | 64,098 | $8.9B | 173.87% | |
| 104 | —GARDNER DENVER HOLDINGS INC | 210,389 | $7.3B | 141.76% | |
| 105 | VLOVALERO ENERGY CORP NEW | 77,309 | $6.6B | 128.89% | |
| 106 | SLBSCHLUMBERGER LTD | 159,244 | $6.3B | 123.24% | |
| 107 | CBCHUBB LIMITED | 41,946 | $6.2B | 120.32% | |
| 108 | APCANADARKO PETROLEUM CORP | 77,178 | $5.4B | 106.06% | |
| 109 | AMTTD AMERITRADE HOLDING CORP | 101,465 | $5.1B | 98.64% | |
| 110 | CLBCORE LABORATORIES | 94,264 | $4.9B | 95.97% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 19,903 | $4.2B | 82.63% | |
| 112 | ALCALCON INC ORD SHS | 63,468 | $3.9B | 76.69% | |
| 113 | LINLINDE PLC | 19,337 | $3.9B | 75.62% | |
| 114 | AMZNAMAZON.COM INC | 2,038 | $3.9B | 75.15% | |
| 115 | XOMEXXON MOBIL CORP | 46,586 | $3.6B | 69.53% | |
| 116 | URIUNITED RENTALS INC | 26,798 | $3.6B | 69.21% | |
| 117 | MANHMANHATTAN ASSOCIATES INC | 49,765 | $3.5B | 67.19% | |
| 118 | PGPROCTER AND GAMBLE CO | 28,978 | $3.2B | 61.87% | |
| 119 | UNUSDUNILEVER N V N Y SHS NEW | 49,504 | $3.0B | 58.54% | |
| 120 | YUMYUM BRANDS INC | 26,554 | $2.9B | 57.24% | |
| 121 | PFEPFIZER INC | 64,029 | $2.8B | 54.02% | |
| 122 | ADBEADOBE INC | 9,194 | $2.7B | 52.76% | |
| 123 | ZTSZOETIS INC CL A | 23,290 | $2.6B | 51.47% | |
| 124 | APDAIR PRODUCTS & CHEMICALS INC | 11,616 | $2.6B | 51.20% | |
| 125 | MLMMARTIN MARIETTA MATERIALS INC | 11,244 | $2.6B | 50.38% | |
| 126 | FDXFEDEX CORP | 14,761 | $2.4B | 47.21% | |
| 127 | HDHOME DEPOT INC | 11,387 | $2.4B | 46.12% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 38,751 | $2.2B | 43.12% | |
| 129 | CLCOLGATE PALMOLIVE CO | 30,198 | $2.2B | 42.14% | |
| 130 | BABOEING CO | 5,942 | $2.2B | 42.12% | |
| 131 | ABTABBOTT LABS | 24,476 | $2.1B | 40.08% | |
| 132 | SBUXSTARBUCKS CORP | 24,291 | $2.0B | 39.65% | |
| 133 | MMM3M CO | 11,528 | $2.0B | 38.91% | |
| 134 | DISCAUSDDISCOVERY INC SER A | 63,139 | $1.9B | 37.74% | |
| 135 | EAELECTRONIC ARTS INC | 17,938 | $1.8B | 35.37% | |
| 136 | UTXZUNITED TECHNOLOGIES CORP | 12,741 | $1.7B | 32.31% | |
| 137 | LAMRLAMAR ADVERTISING CO NEW CL A | 20,465 | $1.7B | 32.17% | |
| 138 | ADPAUTOMATIC DATA PROCESSING INC | 9,887 | $1.6B | 31.84% | |
| 139 | WMTWALMART INC | 13,242 | $1.5B | 28.49% | |
| 140 | PINCPREMIER INC CL A | 37,272 | $1.5B | 28.39% | |
| 141 | MCXMCCORMICK & CO INC | 9,345 | $1.4B | 28.22% | |
| 142 | —ISTAR INC | 114,198 | $1.4B | 27.62% | |
| 143 | ARNCCHFARCONIC INC | 51,798 | $1.3B | 26.04% | |
| 144 | KTBKONTOOR BRANDS INC | 47,355 | $1.3B | 25.84% | |
| 145 | COSTCOSTCO WHOLESALE CORP NEW | 4,820 | $1.3B | 24.81% | |
| 146 | WFCWELLS FARGO CO NEW | 26,018 | $1.2B | 23.97% | |
| 147 | T7DTRANSDIGM GROUP INC | 2,130 | $1.0B | 20.06% | |
| 148 | ABBVABBVIE INC | 13,898 | $1.0B | 19.69% | |
| 149 | GEGENERAL ELECTRIC CO | 94,185 | $989.0M | 19.26% | |
| 150 | UNPUNION PACIFIC CORP | 5,849 | $989.0M | 19.26% | |
| 151 | MDLZMONDELEZ INTL INC CL A | 17,689 | $953.0M | 18.56% | |
| 152 | CATCATERPILLAR INC | 6,271 | $855.0M | 16.65% | |
| 153 | AVBAVALONBAY COMMUNITIES INC | 4,074 | $828.0M | 16.13% | |
| 154 | AIGAMERICAN INTL GROUP INC NEW | 13,894 | $740.0M | 14.41% | |
| 155 | WMWASTE MANAGEMENT INC | 6,191 | $714.0M | 13.91% | |
| 156 | MRSHMARSH & MCLENNAN COS INC | 7,100 | $708.0M | 13.79% | |
| 157 | MTBM & T BANK CORP | 4,133 | $703.0M | 13.69% | |
| 158 | MCDMCDONALDS CORP | 3,361 | $698.0M | 13.59% | |
| 159 | UPSUNITED PARCEL SERVICE INC CL B | 6,294 | $650.0M | 12.66% | |
| 160 | AKAMAKAMAI TECHNOLOGIES INC | 7,797 | $625.0M | 12.17% | |
| 161 | BDXBECTON DICKINSON & CO | 2,470 | $622.0M | 12.11% | |
| 162 | EPDENTERPRISE PRODUCTS PARTNERS L | 21,455 | $619.0M | 12.06% | |
| 163 | NKENIKE INC CL B | 7,357 | $618.0M | 12.04% | |
| 164 | 4I1PHILIP MORRIS INTERNATIONAL IN | 7,847 | $616.0M | 12.00% | |
| 165 | LLYLILLY ELI & CO | 5,469 | $606.0M | 11.80% | |
| 166 | EMREMERSON ELECTRIC CO | 9,073 | $605.0M | 11.78% | |
| 167 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 9,459 | $600.0M | 11.69% | |
| 168 | DELLDELL TECHNOLOGIES INC CL C | 11,497 | $584.0M | 11.37% | |
| 169 | —ORBCOMM INC | 75,000 | $544.0M | 10.59% | |
| 170 | KMBKIMBERLY CLARK CORP | 3,710 | $494.0M | 9.62% | |
| 171 | MOALTRIA GROUP INC | 10,352 | $490.0M | 9.54% | |
| 172 | MCHPMICROCHIP TECHNOLOGY INC | 5,648 | $490.0M | 9.54% | |
| 173 | KKRKKR & CO INC CL A | 19,171 | $484.0M | 9.43% | |
| 174 | 7HPHP INC | 23,063 | $479.0M | 9.33% | |
| 175 | MDTMEDTRONIC PLC SHS | 4,671 | $455.0M | 8.86% | |
| 176 | PLDPROLOGIS INC | 5,498 | $440.0M | 8.57% | |
| 177 | DDDUPONT DE NEMOURS INC | 5,679 | $426.0M | 8.30% | |
| 178 | EBAEBAY INC | 10,664 | $421.0M | 8.20% | |
| 179 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 6,450 | $413.0M | 8.04% | |
| 180 | AZOAUTOZONE INC | 370 | $407.0M | 7.93% | |
| 181 | EDCONSOLIDATED EDISON INC | 4,606 | $404.0M | 7.87% | |
| 182 | MNSTMONSTER BEVERAGE CORP NEW | 6,096 | $389.0M | 7.58% | |
| 183 | SUISUN CUMMUNITIES INC | 3,000 | $385.0M | 7.50% | |
| 184 | SYKSTRYKER CORP | 1,790 | $368.0M | 7.17% | |
| 185 | NFLXNETFLIX INC | 998 | $367.0M | 7.15% | |
| 186 | GILDGILEAD SCIENCES INC | 5,260 | $355.0M | 6.91% | |
| 187 | PAYXPAYCHEX INC | 4,156 | $342.0M | 6.66% | |
| 188 | NVONOVO-NORDISK A S ADR | 6,400 | $327.0M | 6.37% | |
| 189 | TRVTRAVELERS COMPANIES INC | 2,080 | $311.0M | 6.06% | |
| 190 | GLWCORNING INC | 9,276 | $308.0M | 6.00% | |
| 191 | DYHTARGET CORP | 3,387 | $293.0M | 5.71% | |
| 192 | PNCPNC FINANCIAL SERVICES GROUP I | 2,108 | $289.0M | 5.63% | |
| 193 | BAXBAXTER INTERNATIONAL INC | 3,376 | $276.0M | 5.38% | |
| 194 | DOWDOW INC | 5,482 | $270.0M | 5.26% | |
| 195 | HUBBHUBBELL INC | 2,050 | $267.0M | 5.20% | |
| 196 | BAMBROOKFIELD ASSET MGMT INC CL A | 5,500 | $263.0M | 5.12% | |
| 197 | HSYHERSHEY CO | 1,931 | $259.0M | 5.04% | |
| 198 | BPBP PLC SPONSORED ADR | 6,122 | $255.0M | 4.97% | |
| 199 | PGRPROGRESSIVE CORP OHIO | 3,163 | $253.0M | 4.93% | |
| 200 | LMTLOCKHEED MARTIN CORP | 659 | $240.0M | 4.67% |