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 |
|---|---|---|---|---|---|
| 101 | 9990302DAPACHE CORP | 174,116 | $8.3B | 163.15% | |
| 102 | BABAALIBABA GROUP HOLDINGS LTD SPO | 49,068 | $8.1B | 158.91% | |
| 103 | VMCVULCAN MATERIALS CO | 61,560 | $6.8B | 134.55% | |
| 104 | ZTSZOETIS INC CL A | 72,745 | $6.7B | 130.93% | |
| 105 | SLBSCHLUMBERGER LTD | 100,049 | $6.1B | 119.81% | |
| 106 | ADBEADOBE SYSTEMS INC | 21,373 | $5.8B | 113.42% | |
| 107 | HFCUSDHOLLYFRONTIER CORP | 68,999 | $4.8B | 94.80% | |
| 108 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 66,588 | $4.7B | 92.84% | |
| 109 | XOMEXXON MOBIL CORP | 49,109 | $4.2B | 82.07% | |
| 110 | FDXFEDEX CORP | 17,192 | $4.1B | 81.38% | |
| 111 | EBAEBAY INC | 124,343 | $4.1B | 80.71% | |
| 112 | CBCHUBB LIMITED | 28,505 | $3.8B | 74.87% | |
| 113 | SIVBEURSVB FINL GROUP | 12,072 | $3.8B | 73.75% | |
| 114 | —NIELSEN HOLDINGS PLC | 128,624 | $3.6B | 69.94% | |
| 115 | AMZNAMAZON.COM INC | 1,776 | $3.6B | 69.92% | |
| 116 | UNUSDUNILEVER N.V. (NY SHS) | 63,474 | $3.5B | 69.31% | |
| 117 | AIGAMERICAN INTL GROUP NEW | 62,732 | $3.3B | 65.65% | |
| 118 | CLBCORE LABORATORIES N V | 28,562 | $3.3B | 65.02% | |
| 119 | MMM3M CO | 15,169 | $3.2B | 62.82% | |
| 120 | PFEPFIZER INC | 65,670 | $2.9B | 56.89% | |
| 121 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 13,327 | $2.9B | 56.08% | |
| 122 | CLCOLGATE PALMOLIVE CO | 42,325 | $2.8B | 55.71% | |
| 123 | YUMCYUM CHINA HOLDINGS INC | 76,459 | $2.7B | 52.76% | |
| 124 | PXDEURPIONEER NATURAL RESOURCES CO | 15,223 | $2.7B | 52.13% | |
| 125 | APDAIR PRODUCTS & CHEMICALS INC | 15,678 | $2.6B | 51.48% | |
| 126 | PGPROCTER & GAMBLE CO | 30,973 | $2.6B | 50.68% | |
| 127 | URIUNITED RENTALS INC | 15,160 | $2.5B | 48.75% | |
| 128 | HDHOME DEPOT INC | 10,922 | $2.3B | 44.46% | |
| 129 | DISCAUSDDISCOVERY INC SER A | 70,039 | $2.2B | 44.05% | |
| 130 | WFCWELLS FARGO & CO NEW | 37,607 | $2.0B | 38.86% | |
| 131 | ABTABBOTT LABORATORIES | 26,460 | $1.9B | 38.15% | |
| 132 | UTXZUNITED TECHNOLOGIES CORP | 13,398 | $1.9B | 36.82% | |
| 133 | LAMRLAMAR ADVERTISING CO NEW CL A | 22,346 | $1.7B | 34.18% | |
| 134 | APCANADARKO PETROLEUM CORP | 25,400 | $1.7B | 33.65% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 31,211 | $1.7B | 32.75% | |
| 136 | ADPAUTOMATIC DATA PROCESSING | 10,947 | $1.6B | 32.41% | |
| 137 | ABBVABBVIE INC | 16,466 | $1.6B | 30.61% | |
| 138 | SBUXSTARBUCKS CORP | 26,207 | $1.5B | 29.29% | |
| 139 | —ISTAR INC | 123,798 | $1.4B | 27.19% | |
| 140 | MCXMCCORMICK & CO INC | 9,795 | $1.3B | 25.36% | |
| 141 | —DOWDUPONT INC | 19,730 | $1.3B | 24.94% | |
| 142 | COSTCOSTCO WHOLESALE CORP NEW | 5,182 | $1.2B | 23.92% | |
| 143 | CATCATERPILLAR INC | 7,440 | $1.1B | 22.29% | |
| 144 | UNPUNION PACIFIC CORP | 6,349 | $1.0B | 20.33% | |
| 145 | TAT&T INC | 30,185 | $1.0B | 19.93% | |
| 146 | MDLZMONDELEZ INTL INC CL A | 23,072 | $991.0M | 19.48% | |
| 147 | GILDGILEAD SCIENCES INC | 12,728 | $983.0M | 19.32% | |
| 148 | GLWCORNING INC | 27,735 | $979.0M | 19.24% | |
| 149 | MOALTRIA GROUP INC | 15,876 | $958.0M | 18.83% | |
| 150 | UPSUNITED PARCEL SERVICE CL B | 7,971 | $931.0M | 18.30% | |
| 151 | BABOEING CO | 2,364 | $879.0M | 17.28% | |
| 152 | T7DTRANSDIGM GROUP INC | 2,230 | $830.0M | 16.32% | |
| 153 | MCHPMICROCHIP TECHNOLOGY INC | 9,899 | $781.0M | 15.35% | |
| 154 | 7HPHP INC | 30,122 | $776.0M | 15.25% | |
| 155 | AVBAVALONBAY COMMUNITIES INC | 4,175 | $756.0M | 14.86% | |
| 156 | UNHUNITEDHEALTH GROUP INC | 2,812 | $748.0M | 14.70% | |
| 157 | EMREMERSON ELECTRIC CO | 9,696 | $743.0M | 14.60% | |
| 158 | MLMMARTIN MARIETTA MATERIALS INC | 4,025 | $732.0M | 14.39% | |
| 159 | EPDENTERPRISE PRODUCTS PARTNERS | 24,805 | $713.0M | 14.02% | |
| 160 | WMWASTE MANAGEMENT INC | 7,570 | $684.0M | 13.45% | |
| 161 | MRSHMARSH & MCLENNAN COMPANIES, IN | 8,183 | $677.0M | 13.31% | |
| 162 | BDXBECTON DICKINSON & CO | 2,521 | $658.0M | 12.93% | |
| 163 | NKENIKE INC CL B | 7,178 | $608.0M | 11.95% | |
| 164 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 8,693 | $589.0M | 11.58% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 6,991 | $570.0M | 11.20% | |
| 166 | HUBBHUBBELL INC | 4,069 | $543.0M | 10.67% | |
| 167 | LLYLILLY ELI & CO | 4,889 | $525.0M | 10.32% | |
| 168 | GEGENERAL ELECTRIC CO | 44,015 | $497.0M | 9.77% | |
| 169 | PLDPROLOGIS INC | 6,918 | $469.0M | 9.22% | |
| 170 | DEDEERE & CO | 3,122 | $469.0M | 9.22% | |
| 171 | MCDMCDONALD'S CORP | 2,720 | $455.0M | 8.94% | |
| 172 | TTELUS CORP | 12,000 | $442.0M | 8.69% | |
| 173 | MNSTMONSTER BEVERAGE CORP | 7,296 | $425.0M | 8.35% | |
| 174 | PNCPNC FINANCIAL SERVICES GROUP | 2,747 | $374.0M | 7.35% | |
| 175 | KMBKIMBERLY CLARK CORP | 3,225 | $366.0M | 7.19% | |
| 176 | AZOAUTOZONE, INC | 460 | $357.0M | 7.02% | |
| 177 | BAMBROOKFIELD ASSET MANAGEMENT CL | 7,450 | $332.0M | 6.53% | |
| 178 | RTN1USDRAYTHEON CO NEW | 1,557 | $322.0M | 6.33% | |
| 179 | BLKCHFBLACKROCK INC | 670 | $316.0M | 6.21% | |
| 180 | LMTLOCKHEED MARTIN CORP | 901 | $312.0M | 6.13% | |
| 181 | SYKSTRYKER CORP | 1,731 | $308.0M | 6.05% | |
| 182 | SUISUN COMMUNITIES INC | 3,000 | $305.0M | 6.00% | |
| 183 | VODVODAFONE GROUP PLC NEW SPNSR A | 12,625 | $274.0M | 5.39% | |
| 184 | SCISERVICE CORP INTL | 6,200 | $274.0M | 5.39% | |
| 185 | KHCKRAFT HEINZ CO | 4,897 | $270.0M | 5.31% | |
| 186 | DYHTARGET CORP | 3,037 | $268.0M | 5.27% | |
| 187 | BIIBBIOGEN INC | 726 | $257.0M | 5.05% | |
| 188 | BUDANHEUSER BUSCH INBEV SPONSORED | 2,900 | $254.0M | 4.99% | |
| 189 | CVSCVS HEALTH CORP | 3,199 | $252.0M | 4.95% | |
| 190 | COPCONOCOPHILLIPS | 3,185 | $246.0M | 4.84% | |
| 191 | SONSONOCO PRODUCTS CO | 4,354 | $242.0M | 4.76% | |
| 192 | TJXTJX COS INC | 2,135 | $239.0M | 4.70% | |
| 193 | PAYXPAYCHEX INC | 3,241 | $239.0M | 4.70% | |
| 194 | GSGOLDMAN SACHS GROUP | 1,029 | $231.0M | 4.54% | |
| 195 | CSXCSX CORP | 3,026 | $224.0M | 4.40% | |
| 196 | TRVTRAVELERS COMPANIES INC | 1,646 | $214.0M | 4.21% | |
| 197 | EDCONSOLIDATED EDISON INC | 2,785 | $212.0M | 4.17% | |
| 198 | RDS/AROYAL DUTCH SHELL PLC SPON ADR | 2,985 | $203.0M | 3.99% | |
| 199 | DANOYDANONE SPONSORED ADR | 12,866 | $199.0M | 3.91% | |
| 200 | TGNATEGNA INC | 10,600 | $127.0M | 2.50% |