Douglas Lane & Associates, LLC Q2 2020 Filing
Filed July 28, 2020
Portfolio Value
$4.7T
Holdings
207
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLBCORE LABORATORIES | 423,675 | $8.6B | 0.18% | |
| 102 | URIUNITED RENTALS INC | 51,671 | $7.7B | 0.17% | |
| 103 | ECLECOLAB INC | 37,185 | $7.4B | 0.16% | |
| 104 | BKUBANKUNITED INC | 283,567 | $5.7B | 0.12% | |
| 105 | MLMMARTIN MARIETTA MATERIALS INC | 23,400 | $4.8B | 0.10% | |
| 106 | ZTSZOETIS INC CL A | 33,646 | $4.6B | 0.10% | |
| 107 | VLOVALERO ENERGY CORP NEW | 62,560 | $3.7B | 0.08% | |
| 108 | IHRTIHEARTMEDIA INC CL A | 408,515 | $3.4B | 0.07% | |
| 109 | VRSKVERISK ANALYTICS INC | 19,987 | $3.4B | 0.07% | |
| 110 | PGPROCTER AND GAMBLE CO | 28,240 | $3.4B | 0.07% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 18,403 | $3.3B | 0.07% | |
| 112 | AALAMERICAN AIRLINES GROUP INC | 236,590 | $3.1B | 0.07% | |
| 113 | LUVSOUTHWEST AIRLINES CO | 88,159 | $3.0B | 0.06% | |
| 114 | ADBEADOBE INC | 6,652 | $2.9B | 0.06% | |
| 115 | ALCALCON INC ORD SHS | 48,003 | $2.8B | 0.06% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 41,135 | $2.3B | 0.05% | |
| 117 | BMY-RBRISTOL MYERS SQUIBB CONTINGEN | 631,970 | $2.3B | 0.05% | |
| 118 | APDAIR PRODUCTS & CHEMICALS INC | 9,256 | $2.2B | 0.05% | |
| 119 | UNUSDUNILEVER N V N Y SHS NEW | 40,119 | $2.1B | 0.05% | |
| 120 | XRAYDENTSPLY SIRONA INC | 44,975 | $2.0B | 0.04% | |
| 121 | ZIONZIONS BANCORPORATION N A | 55,475 | $1.9B | 0.04% | |
| 122 | CLCOLGATE PALMOLIVE CO | 24,635 | $1.8B | 0.04% | |
| 123 | PFEPFIZER INC | 52,759 | $1.7B | 0.04% | |
| 124 | XOMEXXON MOBIL CORP | 38,296 | $1.7B | 0.04% | |
| 125 | SBUXSTARBUCKS CORP | 23,070 | $1.7B | 0.04% | |
| 126 | ISRGINTUITIVE SURGICAL INC NEW | 2,933 | $1.7B | 0.04% | |
| 127 | ABTABBOTT LABS | 16,948 | $1.6B | 0.03% | |
| 128 | FDXFEDEX CORP | 10,805 | $1.5B | 0.03% | |
| 129 | WMTWALMART INC | 12,639 | $1.5B | 0.03% | |
| 130 | COSTCOSTCO WHOLESALE CORP NEW | 4,862 | $1.5B | 0.03% | |
| 131 | MMM3M CO | 8,903 | $1.4B | 0.03% | |
| 132 | ADPAUTOMATIC DATA PROCESSING INC | 9,164 | $1.4B | 0.03% | |
| 133 | —ISTAR INC | 107,800 | $1.3B | 0.03% | |
| 134 | MCXMCCORMICK & CO INC | 7,235 | $1.3B | 0.03% | |
| 135 | LAMRLAMAR ADVERTISING CO NEW CL A | 19,240 | $1.3B | 0.03% | |
| 136 | DISCAUSDDISCOVERY INC SER A | 59,468 | $1.3B | 0.03% | |
| 137 | ABBVABBVIE INC | 11,087 | $1.1B | 0.02% | |
| 138 | T7DTRANSDIGM GROUP INC | 2,095 | $926.0M | 0.02% | |
| 139 | CATCATERPILLAR INC | 6,791 | $859.0M | 0.02% | |
| 140 | BABOEING CO | 4,515 | $828.0M | 0.02% | |
| 141 | UNPUNION PACIFIC CORP | 4,865 | $823.0M | 0.02% | |
| 142 | LLYLILLY ELI & CO | 4,864 | $799.0M | 0.02% | |
| 143 | SCHWCHARLES SCHWAB CORP NEW | 23,217 | $783.0M | 0.02% | |
| 144 | VFCV F CORP | 12,650 | $771.0M | 0.02% | |
| 145 | RTXRAYTHEON TECHNOLOGIES CORP | 12,350 | $761.0M | 0.02% | |
| 146 | MDLZMONDELEZ INTL INC CL A | 14,599 | $746.0M | 0.02% | |
| 147 | MRSHMARSH & MCLENNAN COS INC | 6,586 | $707.0M | 0.02% | |
| 148 | MCDMCDONALDS CORP | 3,729 | $688.0M | 0.01% | |
| 149 | NKENIKE INC CL B | 6,359 | $624.0M | 0.01% | |
| 150 | AKAMAKAMAI TECHNOLOGIES INC | 5,500 | $589.0M | 0.01% | |
| 151 | BDXBECTON DICKINSON & CO | 2,443 | $585.0M | 0.01% | |
| 152 | YUMYUM BRANDS INC | 6,068 | $527.0M | 0.01% | |
| 153 | MCHPMICROCHIP TECHNOLOGY INC | 4,863 | $512.0M | 0.01% | |
| 154 | EXPEEXPEDIA GROUP INC NEW | 6,155 | $506.0M | 0.01% | |
| 155 | PLDPROLOGIS INC | 5,338 | $498.0M | 0.01% | |
| 156 | UPSUNITED PARCEL SERVICE INC CL B | 4,237 | $471.0M | 0.01% | |
| 157 | EMREMERSON ELECTRIC CO | 7,494 | $465.0M | 0.01% | |
| 158 | WFCWELLS FARGO CO NEW | 18,131 | $464.0M | 0.01% | |
| 159 | GEGENERAL ELECTRIC CO | 67,296 | $460.0M | 0.01% | |
| 160 | AZOAUTOZONE INC | 386 | $435.0M | 0.01% | |
| 161 | KKRKKR & CO INC CL A | 14,100 | $435.0M | 0.01% | |
| 162 | WMWASTE MANAGEMENT INC | 4,013 | $425.0M | 0.01% | |
| 163 | MANHMANHATTAN ASSOCIATES INC | 4,445 | $419.0M | 0.01% | |
| 164 | LINLINDE PLC | 1,907 | $404.0M | 0.01% | |
| 165 | 4I1PHILIP MORRIS INTERNATIONAL IN | 5,656 | $396.0M | 0.01% | |
| 166 | IACIEURIAC/INTERACTIVE CORP | 1,205 | $390.0M | 0.01% | |
| 167 | KMBKIMBERLY CLARK CORP | 2,721 | $385.0M | 0.01% | |
| 168 | DYHTARGET CORP | 3,169 | $380.0M | 0.01% | |
| 169 | SYKSTRYKER CORP | 2,077 | $374.0M | 0.01% | |
| 170 | MDTMEDTRONIC PLC SHS | 4,045 | $371.0M | 0.01% | |
| 171 | GILDGILEAD SCIENCES INC | 4,667 | $359.0M | 0.01% | |
| 172 | MNSTMONSTER BEVERAGE CORP NEW | 5,105 | $354.0M | 0.01% | |
| 173 | EDCONSOLIDATED EDISON INC | 4,694 | $338.0M | 0.01% | |
| 174 | EPDENTERPRISE PRODUCTS PARTNERS L | 17,776 | $323.0M | 0.01% | |
| 175 | LMTLOCKHEED MARTIN CORP | 885 | $323.0M | 0.01% | |
| 176 | DUKDUKE ENERGY CORP NEW | 3,885 | $310.0M | 0.01% | |
| 177 | PAYXPAYCHEX INC | 3,859 | $292.0M | 0.01% | |
| 178 | TXNTEXAS INSTRUMENTS INC | 2,265 | $288.0M | 0.01% | |
| 179 | BAXBAXTER INTERNATIONAL INC | 3,325 | $286.0M | 0.01% | |
| 180 | HSYHERSHEY CO | 2,148 | $278.0M | 0.01% | |
| 181 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,800 | $273.0M | 0.01% | |
| 182 | BAMBROOKFIELD ASSET MGMT INC CL A | 8,250 | $271.0M | 0.01% | |
| 183 | BLKCHFBLACKROCK INC | 488 | $266.0M | 0.01% | |
| 184 | NVONOVO-NORDISK A S ADR | 4,039 | $264.0M | 0.01% | |
| 185 | NFLXNETFLIX INC | 572 | $260.0M | 0.01% | |
| 186 | HUBBHUBBELL INC | 2,050 | $257.0M | 0.01% | |
| 187 | AVGOBROADCOM INC | 813 | $257.0M | 0.01% | |
| 188 | OTISOTIS WORLDWIDE CORP | 4,432 | $252.0M | 0.01% | |
| 189 | CSXCSX CORP | 3,546 | $247.0M | 0.01% | |
| 190 | AVBAVALONBAY COMMUNITIES INC | 1,563 | $242.0M | 0.01% | |
| 191 | CLXCLOROX CO | 1,055 | $231.0M | 0.00% | |
| 192 | TRVTRAVELERS COMPANIES INC | 1,992 | $227.0M | 0.00% | |
| 193 | NEENEXTERA ENERGY INC | 930 | $223.0M | 0.00% | |
| 194 | PNCPNC FINANCIAL SERVICES GROUP I | 2,039 | $215.0M | 0.00% | |
| 195 | BF/BBROWN FORMAN CORP CL B | 3,375 | $215.0M | 0.00% | |
| 196 | MTBM & T BANK CORP | 2,035 | $212.0M | 0.00% | |
| 197 | HALOHALOZYME THERAPEUTICS | 7,500 | $201.0M | 0.00% | |
| 198 | FULTFULTON FINANCIAL CORP | 15,180 | $160.0M | 0.00% | |
| 199 | SDCCQSMILEDIRECTCLUB INC CL A | 15,997 | $126.0M | 0.00% | |
| 200 | —CHINA EVERBRIGHT INTL LTD ORD | 76,000 | $38.0M | 0.00% |