Douglas Lane & Associates, LLC Q3 2018 Filing
Filed October 9, 2018
Portfolio Value
$5.1B
Holdings
206
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ILMNILLUMINA INC | 404,114 | $148.3B | 2915.77% | |
| 2 | IACIEURIAC INTERACTIVECORP | 546,794 | $118.5B | 2329.35% | |
| 3 | QCOMQUALCOMM INC | 1,634,534 | $117.7B | 2314.29% | |
| 4 | DALDELTA AIR LINES INC | 2,009,682 | $116.2B | 2284.51% | |
| 5 | MSFTMICROSOFT CORP | 981,753 | $112.3B | 2207.12% | |
| 6 | UALUNITED CONTINENTAL HOLDINGS IN | 1,197,966 | $106.7B | 2097.20% | |
| 7 | VVISA INC CL A | 695,797 | $104.4B | 2052.80% | |
| 8 | XPOXPO LOGISTICS INC | 839,623 | $95.9B | 1884.30% | |
| 9 | MAMASTERCARD INC CL A | 421,680 | $93.9B | 1845.18% | |
| 10 | JPMJPMORGAN CHASE & CO | 811,431 | $91.6B | 1799.81% | |
| 11 | GMGENERAL MOTORS CO | 2,570,299 | $86.5B | 1701.14% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC | 349,869 | $85.4B | 1678.61% | |
| 13 | PRUPRUDENTIAL FINANCIAL INC | 805,329 | $81.6B | 1603.91% | |
| 14 | FRCBFIRST REPUBLIC BANK INC | 835,210 | $80.2B | 1576.08% | |
| 15 | GOOGALPHABET INC CAP STK CL C | 67,179 | $80.2B | 1576.02% | |
| 16 | USBUS BANCORP NEW | 1,498,089 | $79.1B | 1555.13% | |
| 17 | ORCLORACLE CORP | 1,494,503 | $77.1B | 1514.69% | |
| 18 | DISCKUSDDISCOVERY INC SER C | 2,598,043 | $76.8B | 1510.62% | |
| 19 | CSCOCISCO SYSTEMS INC | 1,573,670 | $76.6B | 1504.90% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 1,224,968 | $76.0B | 1494.82% | |
| 21 | CELGCELGENE CORP | 816,878 | $73.1B | 1436.95% | |
| 22 | APTVAPTIV PLC SHS | 867,691 | $72.8B | 1430.99% | |
| 23 | EQIXEQUINIX INC | 168,150 | $72.8B | 1430.82% | |
| 24 | LOWLOWES COS INC | 617,826 | $70.9B | 1394.43% | |
| 25 | —HUDSONS BAY CO NEW | 9,114,433 | $68.6B | 1349.08% | |
| 26 | CERNCHFCERNER CORP | 1,046,464 | $67.4B | 1324.93% | |
| 27 | DEODIAGEO PLC ADR | 464,829 | $65.9B | 1294.44% | |
| 28 | FDO.FMACYS INC | 1,883,890 | $65.4B | 1286.08% | |
| 29 | BBTUSDBB&T CORP | 1,341,740 | $65.1B | 1280.21% | |
| 30 | SYFSYNCHRONY FINANCIAL | 2,080,667 | $64.7B | 1271.14% | |
| 31 | —MAXAR TECHNOLOGIES LTD | 1,920,014 | $63.5B | 1248.11% | |
| 32 | METMETLIFE INC | 1,338,060 | $62.5B | 1228.82% | |
| 33 | BKUBANKUNITED INC | 1,762,977 | $62.4B | 1226.76% | |
| 34 | AXPAMERICAN EXPRESS CO | 585,752 | $62.4B | 1226.13% | |
| 35 | DHRDANAHER CORP DEL | 554,847 | $60.3B | 1185.11% | |
| 36 | NVDANVIDIA CORP | 209,166 | $58.8B | 1155.42% | |
| 37 | XRAYDENTSPLY SIRONA INC | 1,541,315 | $58.2B | 1143.41% | |
| 38 | PYPLPAYPAL HOLDINGS INC | 653,806 | $57.4B | 1128.89% | |
| 39 | NSRGYNESTLE S A SPON ADR | 675,005 | $56.5B | 1111.41% | |
| 40 | ALAIR LEASE CORP CL A | 1,214,163 | $55.7B | 1095.00% | |
| 41 | MPCMARATHON PETROLEUM CORP | 684,824 | $54.8B | 1076.50% | |
| 42 | BACBANK OF AMERICA CORP | 1,780,046 | $52.4B | 1030.80% | |
| 43 | ARNCCHFARCONIC INC | 2,360,981 | $52.0B | 1021.46% | |
| 44 | FBINFORTUNE BRANDS HOME & SECURITY | 964,214 | $50.5B | 992.39% | |
| 45 | BWABORG WARNER INC | 1,161,180 | $49.7B | 976.45% | |
| 46 | MASMASCO CORP | 1,356,927 | $49.7B | 976.23% | |
| 47 | LBEURL BRANDS INC | 1,615,015 | $48.9B | 961.90% | |
| 48 | VRSKVERISK ANALYTICS INC | 405,094 | $48.8B | 959.92% | |
| 49 | BXUSDBLACKSTONE GROUP L P UNIT LTD | 1,261,463 | $48.0B | 944.25% | |
| 50 | VFCV F CORP | 499,295 | $46.7B | 917.17% | |
| 51 | EXPEEXPEDIA GROUP INC NEW | 357,301 | $46.6B | 916.42% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHINE | 305,355 | $46.2B | 907.61% | |
| 53 | HONHONEYWELL INTL INC | 266,459 | $44.3B | 871.56% | |
| 54 | METAFACEBOOK INC CL A | 263,327 | $43.3B | 851.28% | |
| 55 | SPGSIMON PROPERTY GROUP NEW | 236,836 | $41.9B | 822.85% | |
| 56 | GOOGLALPHABET INC CAP STK CL A | 34,679 | $41.9B | 822.83% | |
| 57 | SJMSMUCKER J M CO | 398,025 | $40.8B | 802.80% | |
| 58 | SSNCSS&C TECHNOLOGIES HOLDING | 667,547 | $37.9B | 745.72% | |
| 59 | LUVSOUTHWEST AIRLINES CO | 605,492 | $37.8B | 743.28% | |
| 60 | DWDMORGAN STANLEY NEW | 806,078 | $37.5B | 737.90% | |
| 61 | MRKMERCK & CO INC NEW | 520,327 | $36.9B | 725.57% | |
| 62 | MANHMANHATTAN ASSOCIATES INC | 648,449 | $35.4B | 695.95% | |
| 63 | PXGBXPRAXAIR INC | 207,275 | $33.3B | 654.87% | |
| 64 | FTVFORTIVE CORP | 392,101 | $33.0B | 648.97% | |
| 65 | YELPYELP INC CL A | 662,026 | $32.6B | 640.26% | |
| 66 | RGAREINSURANCE GROUP AMERICA NEW | 221,973 | $32.1B | 630.75% | |
| 67 | AMTAMERICAN TOWER CORP REIT | 211,639 | $30.8B | 604.47% | |
| 68 | ECLECOLAB INC | 190,768 | $29.9B | 587.91% | |
| 69 | INTCINTEL CORP | 614,977 | $29.1B | 571.66% | |
| 70 | NVSNNOVARTIS A G SPON ADR | 336,092 | $29.0B | 569.22% | |
| 71 | TRVCCITIGROUP INC NEW | 361,287 | $25.9B | 509.48% | |
| 72 | SSYSSTRATASYS LTD SHS | 1,099,422 | $25.4B | 499.44% | |
| 73 | DISDISNEY (WALT) CO | 211,981 | $24.8B | 487.27% | |
| 74 | JWNUSDNORDSTROM INC | 414,163 | $24.8B | 486.92% | |
| 75 | FFORD MOTOR CO | 2,548,617 | $23.6B | 463.41% | |
| 76 | KSUEURKANSAS CITY SOUTHERN NEW | 202,709 | $23.0B | 451.38% | |
| 77 | YUMYUM BRANDS INC | 250,234 | $22.7B | 447.17% | |
| 78 | SCHWCHARLES SCHWAB CORP NEW | 419,419 | $20.6B | 405.20% | |
| 79 | AABAUSDALTABA INC | 275,338 | $18.8B | 368.68% | |
| 80 | AMGNAMGEN INC | 90,165 | $18.7B | 367.39% | |
| 81 | ACNACCENTURE PLC IRELAND SHS CLAS | 103,467 | $17.6B | 346.16% | |
| 82 | PEPPEPSICO INC | 152,630 | $17.1B | 335.42% | |
| 83 | ITWILLINOIS TOOL WORKS INC | 114,005 | $16.1B | 316.24% | |
| 84 | AAPLAPPLE INC | 67,553 | $15.2B | 299.75% | |
| 85 | VLOVALERO ENERGY CORP | 131,656 | $15.0B | 294.38% | |
| 86 | CMCSACOMCAST CORP CL A | 414,097 | $14.7B | 288.23% | |
| 87 | —DELPHI TECHNOLOGIES PLC SHS | 464,332 | $14.6B | 286.22% | |
| 88 | EXPDEXPEDITORS INTL OF WASHINGTON | 188,257 | $13.8B | 272.11% | |
| 89 | AALAMERICAN AIRLINES GROUP INC | 321,671 | $13.3B | 261.34% | |
| 90 | AMTTD AMERITRADE HOLDING CORP | 238,778 | $12.6B | 247.97% | |
| 91 | ZIONZIONS BANCORPORATION | 239,912 | $12.0B | 236.51% | |
| 92 | ULTAULTA BEAUTY INC | 42,076 | $11.9B | 233.33% | |
| 93 | PINCPREMIER INC CL A | 258,312 | $11.8B | 232.46% | |
| 94 | SWKSTANLEY BLACK & DECKER | 78,819 | $11.5B | 226.88% | |
| 95 | KOCOCA-COLA CO | 242,782 | $11.2B | 220.43% | |
| 96 | —ENVISION HEALTHCARE CO | 243,135 | $11.1B | 218.56% | |
| 97 | ELLAUDER ESTEE COS INC CL A | 73,510 | $10.7B | 209.99% | |
| 98 | CVXCHEVRON CORP NEW | 84,965 | $10.4B | 204.23% | |
| 99 | JNJJOHNSON & JOHNSON | 68,195 | $9.4B | 185.23% | |
| 100 | EOGEOG RESOURCES INC | 72,556 | $9.3B | 181.94% |
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