Douglas Lane & Associates, LLC Q3 2017 Filing
Filed October 19, 2017
Portfolio Value
$4.4T
Holdings
212
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 57,120 | $6.7B | 0.15% | |
| 102 | UNUSDUNILEVER N.V. (NY SHS) | 106,107 | $6.3B | 0.14% | |
| 103 | BHFBRIGHTHOUSE FINANCIAL INC | 82,983 | $5.0B | 0.12% | |
| 104 | ETNEATON CORP PLC SHS | 65,494 | $5.0B | 0.12% | |
| 105 | EBAEBAY INC | 128,760 | $5.0B | 0.11% | |
| 106 | —ENVISION HEALTHCARE CO | 109,698 | $4.9B | 0.11% | |
| 107 | SRCLSTERICYCLE INC | 64,846 | $4.6B | 0.11% | |
| 108 | 7HPHP INC | 229,964 | $4.6B | 0.11% | |
| 109 | CLCOLGATE PALMOLIVE CO | 62,070 | $4.5B | 0.10% | |
| 110 | APDAIR PRODUCTS & CHEMICALS INC | 29,359 | $4.4B | 0.10% | |
| 111 | MMM3M CO | 20,786 | $4.4B | 0.10% | |
| 112 | AIGAMERICAN INTL GROUP NEW | 69,850 | $4.3B | 0.10% | |
| 113 | FDXFEDEX CORP | 18,594 | $4.2B | 0.10% | |
| 114 | TRVCCITIGROUP INC NEW | 57,144 | $4.2B | 0.10% | |
| 115 | XOMEXXON MOBIL CORP | 50,256 | $4.1B | 0.09% | |
| 116 | URIUNITED RENTALS INC | 29,423 | $4.1B | 0.09% | |
| 117 | PGPROCTER & GAMBLE CO | 44,053 | $4.0B | 0.09% | |
| 118 | PFEPFIZER INC | 75,022 | $2.7B | 0.06% | |
| 119 | SNYSANOFI SPONSORED ADR | 48,922 | $2.4B | 0.06% | |
| 120 | KOCOCA-COLA CO | 52,971 | $2.4B | 0.05% | |
| 121 | WFCWELLS FARGO & CO NEW | 42,996 | $2.4B | 0.05% | |
| 122 | SBUXSTARBUCKS CORP | 41,861 | $2.2B | 0.05% | |
| 123 | —ISTAR INC | 171,333 | $2.0B | 0.05% | |
| 124 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 10,621 | $1.9B | 0.04% | |
| 125 | TGNATEGNA INC | 135,152 | $1.8B | 0.04% | |
| 126 | LAMRLAMAR ADVERTISING CO NEW CL A | 25,125 | $1.7B | 0.04% | |
| 127 | CARSCARS.COM INC | 62,141 | $1.7B | 0.04% | |
| 128 | HDHOME DEPOT INC | 10,025 | $1.6B | 0.04% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 32,722 | $1.6B | 0.04% | |
| 130 | UTXZUNITED TECHNOLOGIES CORP | 13,351 | $1.6B | 0.04% | |
| 131 | ABTABBOTT LABORATORIES | 28,873 | $1.5B | 0.04% | |
| 132 | ABBVABBVIE INC | 16,880 | $1.5B | 0.03% | |
| 133 | ADPAUTOMATIC DATA PROCESSING | 13,426 | $1.5B | 0.03% | |
| 134 | AMZNAMAZON.COM INC | 1,488 | $1.4B | 0.03% | |
| 135 | —DOWDUPONT INC | 20,275 | $1.4B | 0.03% | |
| 136 | YELPYELP INC CL A | 32,006 | $1.4B | 0.03% | |
| 137 | —LEVEL 3 COMMUNICATIONS NEW | 25,360 | $1.4B | 0.03% | |
| 138 | SIVBEURSVB FINL GROUP | 6,898 | $1.3B | 0.03% | |
| 139 | MCXMCCORMICK & CO INC | 11,820 | $1.2B | 0.03% | |
| 140 | AVBAVALONBAY COMMUNITIES INC | 6,725 | $1.2B | 0.03% | |
| 141 | DISCAUSDDISCOVERY COMMUNICATIONS NEW S | 55,409 | $1.2B | 0.03% | |
| 142 | UPSUNITED PARCEL SERVICE CL B | 9,255 | $1.1B | 0.03% | |
| 143 | TTELUS CORP | 28,600 | $1.0B | 0.02% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 9,180 | $1.0B | 0.02% | |
| 145 | 9990302DAPACHE CORP | 21,262 | $974.0M | 0.02% | |
| 146 | MDLZMONDELEZ INTL INC CL A | 23,875 | $971.0M | 0.02% | |
| 147 | AAALCOA CORP | 20,433 | $953.0M | 0.02% | |
| 148 | GILDGILEAD SCIENCES INC | 11,725 | $950.0M | 0.02% | |
| 149 | MCHPMICROCHIP TECHNOLOGY INC | 10,558 | $948.0M | 0.02% | |
| 150 | CATCATERPILLAR INC | 7,387 | $921.0M | 0.02% | |
| 151 | —LUXOTTICA GROUP S P A SPONSORE | 15,690 | $877.0M | 0.02% | |
| 152 | CMGCHIPOTLE MEXICAN GRILL CL A | 2,762 | $850.0M | 0.02% | |
| 153 | FASTFASTENAL CO | 17,507 | $798.0M | 0.02% | |
| 154 | MLMMARTIN MARIETTA MATERIALS INC | 3,771 | $778.0M | 0.02% | |
| 155 | COSTCOSTCO WHOLESALE CORP NEW | 4,726 | $776.0M | 0.02% | |
| 156 | TAT&T INC | 19,546 | $766.0M | 0.02% | |
| 157 | BABOEING CO | 2,742 | $697.0M | 0.02% | |
| 158 | WMWASTE MANAGEMENT INC | 8,854 | $693.0M | 0.02% | |
| 159 | CLBCORE LABORATORIES N V | 6,895 | $681.0M | 0.02% | |
| 160 | UNPUNION PACIFIC CORP | 5,816 | $674.0M | 0.02% | |
| 161 | T7DTRANSDIGM GROUP INC | 2,530 | $647.0M | 0.01% | |
| 162 | MOALTRIA GROUP INC | 10,043 | $637.0M | 0.01% | |
| 163 | CBCHUBB LIMITED | 4,443 | $633.0M | 0.01% | |
| 164 | AZOAUTOZONE, INC | 1,040 | $619.0M | 0.01% | |
| 165 | MRSHMARSH & MCLENNAN COMPANIES, IN | 7,239 | $607.0M | 0.01% | |
| 166 | —QIAGEN NV SHS NEW | 19,246 | $606.0M | 0.01% | |
| 167 | PLDPROLOGIS INC | 9,261 | $588.0M | 0.01% | |
| 168 | TRITHOMSON REUTERS CORP | 11,950 | $548.0M | 0.01% | |
| 169 | EMREMERSON ELECTRIC CO | 8,425 | $529.0M | 0.01% | |
| 170 | UNHUNITEDHEALTH GROUP INC | 2,667 | $522.0M | 0.01% | |
| 171 | HUBBHUBBELL INC | 4,190 | $486.0M | 0.01% | |
| 172 | BDXBECTON DICKINSON & CO | 2,321 | $455.0M | 0.01% | |
| 173 | MNSTMONSTER BEVERAGE CORP | 8,005 | $442.0M | 0.01% | |
| 174 | KMBKIMBERLY CLARK CORP | 3,400 | $400.0M | 0.01% | |
| 175 | TWXCHFTIME WARNER INC NEW | 3,594 | $368.0M | 0.01% | |
| 176 | NKENIKE INC CL B | 7,073 | $367.0M | 0.01% | |
| 177 | VODVODAFONE GROUP PLC NEW SPNSR A | 12,736 | $362.0M | 0.01% | |
| 178 | NVONOVO-NORDISK A S ADR | 7,355 | $354.0M | 0.01% | |
| 179 | MCDMCDONALD'S CORP | 2,250 | $353.0M | 0.01% | |
| 180 | VENVENTAS INC | 5,340 | $348.0M | 0.01% | |
| 181 | EPDENTERPRISE PRODUCTS PARTNERS | 13,311 | $347.0M | 0.01% | |
| 182 | —GENERAL COMMUNICATION CL A | 8,480 | $346.0M | 0.01% | |
| 183 | RTN1USDRAYTHEON CO NEW | 1,791 | $334.0M | 0.01% | |
| 184 | DANOYDANONE SPONSORED ADR | 20,000 | $314.0M | 0.01% | |
| 185 | CMICUMMINS INC | 1,801 | $303.0M | 0.01% | |
| 186 | PSXPHILLIPS 66 | 3,172 | $291.0M | 0.01% | |
| 187 | PAYXPAYCHEX INC | 4,632 | $278.0M | 0.01% | |
| 188 | BIIBBIOGEN INC | 854 | $267.0M | 0.01% | |
| 189 | SYKSTRYKER CORP | 1,840 | $261.0M | 0.01% | |
| 190 | KHCKRAFT HEINZ CO | 3,350 | $260.0M | 0.01% | |
| 191 | SUISUN COMMUNITIES INC | 3,000 | $257.0M | 0.01% | |
| 192 | DYHTARGET CORP | 4,349 | $257.0M | 0.01% | |
| 193 | LMTLOCKHEED MARTIN CORP | 813 | $252.0M | 0.01% | |
| 194 | —SUNTRUST BANKS INC | 4,128 | $247.0M | 0.01% | |
| 195 | VSMEURVERSUM MATERIALS INC | 6,253 | $243.0M | 0.01% | |
| 196 | WBC1EURWABCO HOLDINGS INC | 1,600 | $237.0M | 0.01% | |
| 197 | CVSCVS HEALTH CORP | 2,833 | $230.0M | 0.01% | |
| 198 | GSGOLDMAN SACHS GROUP | 954 | $226.0M | 0.01% | |
| 199 | FNFFIDELITY NATIONAL FINANCIAL IN | 4,531 | $215.0M | 0.00% | |
| 200 | CHTRCHARTER COMMUNICATIONS CL A | 586 | $213.0M | 0.00% |