Douglas Lane & Associates, LLC Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$5.0B
Holdings
219
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 1,613,333 | $123.1B | 2451.01% | |
| 2 | MSFTMICROSOFT CORP | 864,030 | $120.1B | 2392.48% | |
| 3 | DALDELTA AIR LINES INC NEW | 2,009,259 | $115.7B | 2304.98% | |
| 4 | ILMNILLUMINA INC | 365,511 | $111.2B | 2214.62% | |
| 5 | VVISA INC CL A | 611,603 | $105.2B | 2095.24% | |
| 6 | JPMJPMORGAN CHASE & CO | 874,659 | $102.9B | 2050.17% | |
| 7 | GMGENERAL MOTORS CO | 2,640,441 | $99.0B | 1971.01% | |
| 8 | EQIXEQUINIX INC | 168,340 | $97.1B | 1933.84% | |
| 9 | MAMASTERCARD INCORPORATED CL A | 353,942 | $96.1B | 1914.36% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 324,080 | $94.4B | 1880.01% | |
| 11 | IACIEURIAC/INTERACTIVE CORP | 407,778 | $88.9B | 1770.23% | |
| 12 | FRCBFIRST REPUBLIC BANK | 898,029 | $86.8B | 1729.52% | |
| 13 | USBUS BANCORP NEW | 1,554,020 | $86.0B | 1712.79% | |
| 14 | PRUPRUDENTIAL FINANCIAL INC | 941,149 | $84.7B | 1686.04% | |
| 15 | DHRDANAHER CORP | 562,253 | $81.2B | 1617.33% | |
| 16 | ORCLORACLE CORP | 1,465,812 | $80.7B | 1606.54% | |
| 17 | APTVAPTIV PLC SHS | 897,886 | $78.5B | 1563.30% | |
| 18 | GOOGALPHABET INC CAP STK CL C | 63,783 | $77.8B | 1548.52% | |
| 19 | BBTUSDBB&T CORP | 1,427,474 | $76.2B | 1517.31% | |
| 20 | —HUDSONS BAY CO NEW | 9,550,611 | $73.2B | 1458.32% | |
| 21 | CELGCELGENE CORP | 731,126 | $72.6B | 1445.95% | |
| 22 | LOWLOWE'S COMPANIES INC | 652,951 | $71.8B | 1429.98% | |
| 23 | DEODIAGEO P L C SPON ADR NEW | 433,313 | $70.9B | 1411.18% | |
| 24 | NSRGYNESTLE SA SPONSORED ADR | 646,137 | $70.0B | 1394.96% | |
| 25 | FBINFORTUNE BRANDS HOME & SECURITY | 1,273,925 | $69.7B | 1387.85% | |
| 26 | XPOXPO LOGISTICS INC | 965,117 | $69.1B | 1375.69% | |
| 27 | AXPAMERICAN EXPRESS CO | 579,473 | $68.5B | 1365.07% | |
| 28 | BMYBRISTOL MYERS SQUIBB CO | 1,331,961 | $67.5B | 1345.23% | |
| 29 | UALUNITED AIRLINES HOLDINGS INC | 762,843 | $67.4B | 1343.22% | |
| 30 | MASMASCO CORP | 1,617,479 | $67.4B | 1342.70% | |
| 31 | BXBLACKSTONE GROUP INC | 1,379,286 | $67.4B | 1341.65% | |
| 32 | BACBANK OF AMERICA CORP | 2,227,161 | $65.0B | 1293.89% | |
| 33 | CSCOCISCO SYSTEMS INC | 1,286,430 | $63.6B | 1265.95% | |
| 34 | DISCKUSDDISCOVERY INC SER C | 2,550,980 | $62.8B | 1250.85% | |
| 35 | STZCONSTELLATION BRANDS INC CL A | 297,421 | $61.6B | 1227.85% | |
| 36 | PYPLPAYPAL HOLDINGS INC | 592,357 | $61.4B | 1222.11% | |
| 37 | NVDANVIDIA CORP | 348,937 | $60.7B | 1209.70% | |
| 38 | ALAIR LEASE CORP CL A | 1,443,969 | $60.4B | 1202.69% | |
| 39 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 1,085,739 | $56.0B | 1115.16% | |
| 40 | BKUBANKUNITED INC | 1,663,963 | $55.9B | 1114.16% | |
| 41 | DISWALT DISNEY CO | 420,196 | $54.8B | 1090.62% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHINE | 362,561 | $52.7B | 1050.07% | |
| 43 | HONHONEYWELL INTERNATIONAL INC | 308,087 | $52.1B | 1038.20% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 232,400 | $51.4B | 1023.52% | |
| 45 | METAFACEBOOK INC CL A | 283,036 | $50.4B | 1003.85% | |
| 46 | DWDMORGAN STANLEY NEW | 1,158,175 | $49.4B | 984.25% | |
| 47 | ZBHZIMMER BIOMET HOLDINGS INC | 352,055 | $48.3B | 962.50% | |
| 48 | SPGSIMON PROPERTY GROUP INC NEW | 280,407 | $43.6B | 869.25% | |
| 49 | RGAREINSURANCE GROUP AMERICA INC | 264,519 | $42.3B | 842.28% | |
| 50 | SYFSYNCHRONY FINANCIAL | 1,217,478 | $41.5B | 826.61% | |
| 51 | MRKMERCK & COMPANY INC | 471,233 | $39.7B | 790.04% | |
| 52 | KIMKIMCO REALTY CORP | 1,793,401 | $37.4B | 745.79% | |
| 53 | FTVFORTIVE CORP | 532,791 | $36.5B | 727.51% | |
| 54 | MPCMARATHON PETROLEUM CORP | 594,779 | $36.1B | 719.64% | |
| 55 | EXPEEXPEDIA GROUP INC NEW | 263,994 | $35.5B | 706.69% | |
| 56 | XRAYDENTSPLY SIRONA INC | 655,808 | $35.0B | 696.30% | |
| 57 | TRVCCITIGROUP INC NEW | 501,333 | $34.6B | 689.74% | |
| 58 | CERNCHFCERNER CORP | 504,519 | $34.4B | 684.98% | |
| 59 | METMETLIFE INC | 717,892 | $33.9B | 674.29% | |
| 60 | GOOGLALPHABET INC CAP STK CL A | 27,569 | $33.7B | 670.49% | |
| 61 | BABAALIBABA GROUP HOLDING LTD SPON | 191,785 | $32.1B | 638.76% | |
| 62 | TAT&T INC | 841,866 | $31.9B | 634.46% | |
| 63 | KSUEURKANSAS CITY SOUTHERN NEW | 234,378 | $31.2B | 620.89% | |
| 64 | SWKSTANLEY BLACK & DECKER INC | 213,695 | $30.9B | 614.62% | |
| 65 | NVSNNOVARTIS A G SPONSORED ADR | 341,222 | $29.7B | 590.56% | |
| 66 | FDO.FMACYS INC | 1,874,053 | $29.1B | 580.03% | |
| 67 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 484,185 | $29.0B | 577.64% | |
| 68 | BWABORGWARNER INC | 723,473 | $26.5B | 528.52% | |
| 69 | SJMSMUCKER J M CO NEW | 240,117 | $26.4B | 526.15% | |
| 70 | EOGEOG RESOURCES INC | 349,845 | $26.0B | 517.15% | |
| 71 | FFORD MOTOR CO | 2,735,135 | $25.1B | 498.99% | |
| 72 | LBEURL BRANDS INC | 1,271,712 | $24.9B | 496.18% | |
| 73 | VRSKVERISK ANALYTICS INC | 155,262 | $24.6B | 489.01% | |
| 74 | YELPYELP INC CL A | 706,072 | $24.5B | 488.67% | |
| 75 | MAXREURMAXAR TECHNOLOGIES LTD | 3,212,765 | $24.4B | 486.30% | |
| 76 | JWNUSDNORDSTROM INC | 703,458 | $23.7B | 471.72% | |
| 77 | EAELECTRONIC ARTS INC | 230,499 | $22.5B | 449.05% | |
| 78 | 9990302DAPACHE CORP | 794,547 | $20.3B | 405.10% | |
| 79 | PEPPEPSICO INC | 142,179 | $19.5B | 388.23% | |
| 80 | KOCOCA-COLA CO | 342,046 | $18.6B | 370.86% | |
| 81 | SIVBEURSVB FINANCIAL GROUP | 87,831 | $18.4B | 365.51% | |
| 82 | SSYSSTRATASYS LTD SHS | 860,010 | $18.3B | 364.93% | |
| 83 | SCHWCHARLES SCHWAB CORP NEW | 437,814 | $18.3B | 364.75% | |
| 84 | ITWILLINOIS TOOL WORKS INC | 113,223 | $17.7B | 352.88% | |
| 85 | GSKGLAXOSMITHKLINE PLC SPONSORED | 407,037 | $17.4B | 345.99% | |
| 86 | CVXCHEVRON CORP NEW | 143,715 | $17.0B | 339.47% | |
| 87 | GISGENERAL MILLS INC | 293,814 | $16.2B | 322.55% | |
| 88 | AAPLAPPLE INC | 71,510 | $16.0B | 318.98% | |
| 89 | ULTAULTA BEAUTY INC | 57,984 | $14.5B | 289.46% | |
| 90 | ACNACCENTURE PLC IRELAND SHS CLAS | 74,401 | $14.3B | 285.02% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 64,822 | $14.1B | 280.56% | |
| 92 | CMCSACOMCAST CORP NEW CL A | 308,144 | $13.9B | 276.66% | |
| 93 | INTCINTEL CORP | 269,387 | $13.9B | 276.48% | |
| 94 | ELLAUDER ESTEE COS INC CL A | 68,387 | $13.6B | 270.98% | |
| 95 | —GARDNER DENVER HOLDINGS INC | 476,001 | $13.5B | 268.19% | |
| 96 | EXPDEXPEDITORS INTL INC | 180,184 | $13.4B | 266.60% | |
| 97 | PXDEURPIONEER NATURAL RESOURCES CO | 102,674 | $12.9B | 257.18% | |
| 98 | LUVSOUTHWEST AIRLINES CO | 216,460 | $11.7B | 232.84% | |
| 99 | VMCVULCAN MATERIALS CO | 68,522 | $10.4B | 206.39% | |
| 100 | AMGNAMGEN INC | 51,742 | $10.0B | 199.42% |
Page 1 of 3Next