Douglas Lane & Associates, LLC Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$3.8T
Holdings
212
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHINE | 57,404 | $9.1B | 0.24% | |
| 102 | SNYSANOFI SPONSORED ADR | 216,829 | $8.3B | 0.22% | |
| 103 | ADBEADOBE SYSTEMS, INC | 70,693 | $7.7B | 0.20% | |
| 104 | CVXCHEVRON CORP NEW | 72,757 | $7.5B | 0.20% | |
| 105 | TRITHOMSON REUTERS CORP | 172,733 | $7.1B | 0.19% | |
| 106 | EXPEEXPEDIA INC NEW | 59,205 | $6.9B | 0.18% | |
| 107 | NVONOVO-NORDISK A S ADR | 162,346 | $6.8B | 0.18% | |
| 108 | AVBAVALONBAY COMMUNITIES INC | 35,922 | $6.4B | 0.17% | |
| 109 | EBAEBAY INC | 180,109 | $5.9B | 0.16% | |
| 110 | CLBCORE LABORATORIES N V | 51,786 | $5.8B | 0.16% | |
| 111 | MMM3M CO | 32,173 | $5.7B | 0.15% | |
| 112 | XOMEXXON MOBIL CORP | 63,174 | $5.5B | 0.15% | |
| 113 | PGPROCTER & GAMBLE CO | 59,713 | $5.4B | 0.14% | |
| 114 | ELLAUDER ESTEE COS INC CL A | 56,864 | $5.0B | 0.13% | |
| 115 | VENVENTAS INC | 68,695 | $4.9B | 0.13% | |
| 116 | PNRPENTAIR PLC SHS | 72,804 | $4.7B | 0.12% | |
| 117 | PRGOPERRIGO CO PCL SHS | 49,732 | $4.6B | 0.12% | |
| 118 | KOCOCA-COLA CO | 101,607 | $4.3B | 0.11% | |
| 119 | FDXFEDEX CORP | 24,369 | $4.3B | 0.11% | |
| 120 | VYXNCR CORP | 128,041 | $4.1B | 0.11% | |
| 121 | —VERIFONE SYSTEMS INC | 261,696 | $4.1B | 0.11% | |
| 122 | AIGAMERICAN INTL GROUP NEW | 69,047 | $4.1B | 0.11% | |
| 123 | DANOYDANONE SPONSORED ADR | 273,511 | $4.1B | 0.11% | |
| 124 | DNKNDUNKIN BRANDS GROUP INC | 74,309 | $3.9B | 0.10% | |
| 125 | URIUNITED RENTALS INC | 47,738 | $3.7B | 0.10% | |
| 126 | HAINHAIN CELESTIAL GROUP INC | 102,067 | $3.6B | 0.10% | |
| 127 | —LUXOTTICA GROUP S P A SPON ADR | 74,295 | $3.6B | 0.09% | |
| 128 | KSUEURKANSAS CITY SOUTHERN NEW | 36,925 | $3.4B | 0.09% | |
| 129 | UPSUNITED PARCEL SERVICE CL B | 28,003 | $3.1B | 0.08% | |
| 130 | LBEURL BRANDS INC | 42,147 | $3.0B | 0.08% | |
| 131 | PFEPFIZER INC | 86,491 | $2.9B | 0.08% | |
| 132 | MDLZMONDELEZ INTL INC CL A | 64,026 | $2.8B | 0.07% | |
| 133 | LAMRLAMAR ADVERTISING CO NEW CL A | 42,085 | $2.7B | 0.07% | |
| 134 | ADPAUTOMATIC DATA PROCESSING | 26,755 | $2.4B | 0.06% | |
| 135 | TTELUS CORP | 70,350 | $2.3B | 0.06% | |
| 136 | ABTABBOTT LABORATORIES | 53,521 | $2.3B | 0.06% | |
| 137 | UTXZUNITED TECHNOLOGIES CORP | 20,791 | $2.1B | 0.06% | |
| 138 | WFCWELLS FARGO & CO NEW | 47,166 | $2.1B | 0.06% | |
| 139 | —ISTAR INC | 194,140 | $2.1B | 0.06% | |
| 140 | MCHPMICROCHIP TECHNOLOGY INC | 29,215 | $1.8B | 0.05% | |
| 141 | —IHS MARKIT LTD SHS | 47,607 | $1.8B | 0.05% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 11,021 | $1.6B | 0.04% | |
| 143 | TAT&T INC | 37,619 | $1.5B | 0.04% | |
| 144 | MCXMCCORMICK & CO INC | 14,860 | $1.5B | 0.04% | |
| 145 | 9990302DAPACHE CORP | 21,582 | $1.4B | 0.04% | |
| 146 | GCI1EURGANNETT CO INC (NEW) | 116,509 | $1.4B | 0.04% | |
| 147 | ABBVABBVIE INC | 20,402 | $1.3B | 0.03% | |
| 148 | AMZNAMAZON.COM INC | 1,423 | $1.2B | 0.03% | |
| 149 | HDHOME DEPOT INC | 8,719 | $1.1B | 0.03% | |
| 150 | PLDPROLOGIS INC | 20,873 | $1.1B | 0.03% | |
| 151 | EMREMERSON ELECTRIC CO | 19,710 | $1.1B | 0.03% | |
| 152 | MOALTRIA GROUP INC | 16,698 | $1.1B | 0.03% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 10,514 | $1.0B | 0.03% | |
| 154 | DISCAUSDDISCOVERY COMMUNICATIONS NEW S | 36,994 | $996.0M | 0.03% | |
| 155 | COSTCOSTCO WHOLESALE CORP NEW | 6,517 | $994.0M | 0.03% | |
| 156 | VODVODAFONE GROUP PLC NEW SPNSR A | 32,016 | $933.0M | 0.02% | |
| 157 | —DOW CHEMICAL CO | 17,336 | $899.0M | 0.02% | |
| 158 | GILDGILEAD SCIENCES INC | 11,352 | $898.0M | 0.02% | |
| 159 | CATCATERPILLAR INC | 9,867 | $876.0M | 0.02% | |
| 160 | T7DTRANSDIGM GROUP INC | 2,945 | $851.0M | 0.02% | |
| 161 | TWXCHFTIME WARNER INC NEW | 9,994 | $796.0M | 0.02% | |
| 162 | MLMMARTIN MARIETTA MATERIALS INC | 4,085 | $732.0M | 0.02% | |
| 163 | HUBBHUBBELL INC | 6,788 | $731.0M | 0.02% | |
| 164 | WMWASTE MANAGEMENT INC | 10,570 | $674.0M | 0.02% | |
| 165 | KMBKIMBERLY CLARK CORP | 4,899 | $618.0M | 0.02% | |
| 166 | CBCHUBB LIMITED | 4,570 | $574.0M | 0.02% | |
| 167 | LLYLILLY ELI & CO | 7,054 | $566.0M | 0.02% | |
| 168 | UNPUNION PACIFIC CORP | 5,112 | $499.0M | 0.01% | |
| 169 | CVSCVS HEALTH CORP | 5,567 | $495.0M | 0.01% | |
| 170 | CMGCHIPOTLE MEXICAN GRILL CL A | 1,157 | $490.0M | 0.01% | |
| 171 | BDXBECTON DICKINSON & CO | 2,681 | $482.0M | 0.01% | |
| 172 | UNHUNITEDHEALTH GROUP INC | 3,365 | $471.0M | 0.01% | |
| 173 | ORCLORACLE CORP | 11,757 | $462.0M | 0.01% | |
| 174 | —EXPRESS SCRIPTS HOLDING CO | 6,437 | $454.0M | 0.01% | |
| 175 | TRVCCITIGROUP INC NEW | 9,298 | $439.0M | 0.01% | |
| 176 | MCDMCDONALD'S CORP | 3,597 | $415.0M | 0.01% | |
| 177 | BABOEING CO | 3,145 | $414.0M | 0.01% | |
| 178 | NKENIKE INC CL B | 7,853 | $413.0M | 0.01% | |
| 179 | DDD3-D SYSTEMS CORP NEW | 22,875 | $411.0M | 0.01% | |
| 180 | BIIBBIOGEN INC | 1,301 | $407.0M | 0.01% | |
| 181 | MRSHMARSH & MCLENNAN COMPANIES, IN | 5,809 | $391.0M | 0.01% | |
| 182 | BACBANK OF AMERICA CORP | 24,176 | $378.0M | 0.01% | |
| 183 | KHCKRAFT HEINZ CO | 3,999 | $358.0M | 0.01% | |
| 184 | MNSTMONSTER BEVERAGE CORP | 2,335 | $343.0M | 0.01% | |
| 185 | PAYXPAYCHEX INC | 5,932 | $343.0M | 0.01% | |
| 186 | SYKSTRYKER CORP | 2,920 | $340.0M | 0.01% | |
| 187 | DYHTARGET CORP | 4,642 | $319.0M | 0.01% | |
| 188 | PSXPHILLIPS 66 | 3,765 | $303.0M | 0.01% | |
| 189 | NEENEXTERA ENERGY INC | 2,354 | $288.0M | 0.01% | |
| 190 | APCANADARKO PETROLEUM CORP | 4,340 | $275.0M | 0.01% | |
| 191 | EPDENTERPRISE PRODUCTS PARTNERS | 9,848 | $272.0M | 0.01% | |
| 192 | TEVATEVA PHARMACEUTICAL INDUSTRIES | 5,860 | $270.0M | 0.01% | |
| 193 | SCHWCHARLES SCHWAB CORP NEW | 7,811 | $247.0M | 0.01% | |
| 194 | SESPECTRA ENERGY CORP | 5,765 | $246.0M | 0.01% | |
| 195 | WBC1EURWABCO HOLDINGS INC | 2,150 | $244.0M | 0.01% | |
| 196 | ULUNILEVER PLC SPON ADR NEW | 5,040 | $239.0M | 0.01% | |
| 197 | —LINEAR TECHNOLOGY CORP | 4,000 | $237.0M | 0.01% | |
| 198 | AFLAFLAC INC | 3,271 | $235.0M | 0.01% | |
| 199 | —WHITEWAVE FOODS CO CL A | 3,923 | $214.0M | 0.01% | |
| 200 | LOWLOWES COS INC | 2,931 | $212.0M | 0.01% |