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 |
|---|---|---|---|---|---|
| 201 | BLKCHFBLACKROCK INC | 500 | $235.0M | 4.58% | |
| 202 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 3,614 | $235.0M | 4.58% | |
| 203 | DUKDUKE ENERGY CORP NEW | 2,548 | $225.0M | 4.38% | |
| 204 | CSXCSX CORP | 2,897 | $224.0M | 4.36% | |
| 205 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 2,500 | $221.0M | 4.30% | |
| 206 | DDOMINION ENERGY INC | 2,818 | $218.0M | 4.25% | |
| 207 | CVSCVS HEALTH CORP | 3,938 | $215.0M | 4.19% | |
| 208 | BKNGBOOKING HOLDINGS INC | 113 | $212.0M | 4.13% | |
| 209 | BKBANK NEW YORK MELLON CORP | 4,760 | $210.0M | 4.09% | |
| 210 | —DELPHI TECHNOLOGIES PLC SHS | 10,081 | $202.0M | 3.93% | |
| 211 | —ROYAL NICKEL CORP | 190,000 | $90.0M | 1.75% | |
| 212 | CEMIUSDCHEMBIO DIAGNOSTICS INC NEW | 14,055 | $86.0M | 1.67% | |
| 213 | —COLONY CAP INC NEW CL A | 15,492 | $77.0M | 1.50% | |
| 214 | —CHINA EVERBRIGHT INTL LTD ORD | 76,000 | $71.0M | 1.38% | |
| 215 | —BEIJING ENTRPRS WATER GRP LTD | 84,000 | $49.0M | 0.95% | |
| 216 | QTMMQUANTUM MATERIALS CORP | 22,000 | $1.0M | 0.02% | |
| 217 | —TIREX CORP | 12,000 | $0 | 0.00% | |
| 218 | —CAMBRIDGE HEART INC | 302,350 | $0 | 0.00% | |
| 219 | —ERIN ENERGY CORP | 124,244 | $0 | 0.00% | |
| 220 | —ANTHRACITE CAP INC | 13,772 | $0 | 0.00% | |
| 221 | —HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.00% | |
| 222 | SLUPSOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.00% | |
| 223 | —GROWLIFE INC | 75,000 | $0 | 0.00% |
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