Douglas Lane & Associates, LLC Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$5.0T
Holdings
219
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZIONZIONS BANCORPORATION N A | 213,407 | $9.5B | 0.19% | |
| 102 | AALAMERICAN AIRLINES GROUP INC | 326,041 | $8.8B | 0.18% | |
| 103 | SLBSCHLUMBERGER LTD | 252,266 | $8.6B | 0.17% | |
| 104 | ECLECOLAB INC | 43,356 | $8.6B | 0.17% | |
| 105 | JNJJOHNSON & JOHNSON | 64,505 | $8.3B | 0.17% | |
| 106 | CLBCORE LABORATORIES | 170,472 | $7.9B | 0.16% | |
| 107 | CBCHUBB LIMITED | 44,244 | $7.1B | 0.14% | |
| 108 | VLOVALERO ENERGY CORP NEW | 76,389 | $6.5B | 0.13% | |
| 109 | VFCV F CORP | 49,632 | $4.4B | 0.09% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 19,896 | $4.1B | 0.08% | |
| 111 | URIUNITED RENTALS INC | 31,559 | $3.9B | 0.08% | |
| 112 | PGPROCTER AND GAMBLE CO | 29,521 | $3.7B | 0.07% | |
| 113 | AMZNAMAZON.COM INC | 1,965 | $3.4B | 0.07% | |
| 114 | ALCALCON INC ORD SHS | 57,900 | $3.4B | 0.07% | |
| 115 | XOMEXXON MOBIL CORP | 46,024 | $3.3B | 0.06% | |
| 116 | MLMMARTIN MARIETTA MATERIALS INC | 11,084 | $3.0B | 0.06% | |
| 117 | HDHOME DEPOT INC | 11,372 | $2.6B | 0.05% | |
| 118 | UNUSDUNILEVER N V N Y SHS NEW | 43,304 | $2.6B | 0.05% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 41,210 | $2.5B | 0.05% | |
| 120 | BABOEING CO | 6,131 | $2.3B | 0.05% | |
| 121 | APDAIR PRODUCTS & CHEMICALS INC | 10,499 | $2.3B | 0.05% | |
| 122 | ADBEADOBE INC | 8,379 | $2.3B | 0.05% | |
| 123 | ZTSZOETIS INC CL A | 18,140 | $2.3B | 0.05% | |
| 124 | PFEPFIZER INC | 62,723 | $2.3B | 0.04% | |
| 125 | SBUXSTARBUCKS CORP | 24,319 | $2.1B | 0.04% | |
| 126 | CLCOLGATE PALMOLIVE CO | 28,551 | $2.1B | 0.04% | |
| 127 | FDXFEDEX CORP | 13,291 | $1.9B | 0.04% | |
| 128 | YUMYUM BRANDS INC | 16,118 | $1.8B | 0.04% | |
| 129 | MMM3M CO | 10,479 | $1.7B | 0.03% | |
| 130 | DISCAUSDDISCOVERY INC SER A | 63,016 | $1.7B | 0.03% | |
| 131 | LAMRLAMAR ADVERTISING CO NEW CL A | 20,465 | $1.7B | 0.03% | |
| 132 | MANHMANHATTAN ASSOCIATES INC | 20,387 | $1.6B | 0.03% | |
| 133 | UTXZUNITED TECHNOLOGIES CORP | 11,670 | $1.6B | 0.03% | |
| 134 | ADPAUTOMATIC DATA PROCESSING INC | 9,662 | $1.6B | 0.03% | |
| 135 | ABTABBOTT LABS | 17,807 | $1.5B | 0.03% | |
| 136 | —ISTAR INC | 112,950 | $1.5B | 0.03% | |
| 137 | WMTWALMART INC | 12,085 | $1.4B | 0.03% | |
| 138 | MCXMCCORMICK & CO INC | 9,120 | $1.4B | 0.03% | |
| 139 | COSTCOSTCO WHOLESALE CORP NEW | 4,806 | $1.4B | 0.03% | |
| 140 | LINLINDE PLC | 6,127 | $1.2B | 0.02% | |
| 141 | WFCWELLS FARGO CO NEW | 23,100 | $1.2B | 0.02% | |
| 142 | T7DTRANSDIGM GROUP INC | 2,130 | $1.1B | 0.02% | |
| 143 | ABBVABBVIE INC | 13,236 | $1.0B | 0.02% | |
| 144 | ARNCCHFARCONIC INC | 36,424 | $947.0M | 0.02% | |
| 145 | UNPUNION PACIFIC CORP | 5,793 | $938.0M | 0.02% | |
| 146 | MDLZMONDELEZ INTL INC CL A | 16,842 | $932.0M | 0.02% | |
| 147 | GEGENERAL ELECTRIC CO | 101,894 | $911.0M | 0.02% | |
| 148 | AVBAVALONBAY COMMUNITIES INC | 4,074 | $877.0M | 0.02% | |
| 149 | KTBKONTOOR BRANDS INC | 24,799 | $870.0M | 0.02% | |
| 150 | CATCATERPILLAR INC | 6,271 | $792.0M | 0.02% | |
| 151 | MCDMCDONALDS CORP | 3,422 | $735.0M | 0.01% | |
| 152 | BDXBECTON DICKINSON & CO | 2,824 | $714.0M | 0.01% | |
| 153 | MRSHMARSH & MCLENNAN COS INC | 7,025 | $703.0M | 0.01% | |
| 154 | UPSUNITED PARCEL SERVICE INC CL B | 5,669 | $679.0M | 0.01% | |
| 155 | AKAMAKAMAI TECHNOLOGIES INC | 7,397 | $676.0M | 0.01% | |
| 156 | MTBM & T BANK CORP | 4,133 | $653.0M | 0.01% | |
| 157 | AIGAMERICAN INTL GROUP INC NEW | 11,634 | $648.0M | 0.01% | |
| 158 | NKENIKE INC CL B | 6,887 | $647.0M | 0.01% | |
| 159 | WMWASTE MANAGEMENT INC | 5,321 | $612.0M | 0.01% | |
| 160 | EPDENTERPRISE PRODUCTS PARTNERS L | 21,405 | $612.0M | 0.01% | |
| 161 | LLYLILLY ELI & CO | 5,472 | $612.0M | 0.01% | |
| 162 | DELLDELL TECHNOLOGIES INC CL C | 11,249 | $583.0M | 0.01% | |
| 163 | EMREMERSON ELECTRIC CO | 8,223 | $550.0M | 0.01% | |
| 164 | PINCPREMIER INC CL A | 17,887 | $517.0M | 0.01% | |
| 165 | KKRKKR & CO INC CL A | 19,171 | $515.0M | 0.01% | |
| 166 | KMBKIMBERLY CLARK CORP | 3,514 | $499.0M | 0.01% | |
| 167 | MCHPMICROCHIP TECHNOLOGY INC | 5,348 | $497.0M | 0.01% | |
| 168 | MDTMEDTRONIC PLC SHS | 4,546 | $494.0M | 0.01% | |
| 169 | 4I1PHILIP MORRIS INTERNATIONAL IN | 6,390 | $485.0M | 0.01% | |
| 170 | PLDPROLOGIS INC | 5,498 | $469.0M | 0.01% | |
| 171 | EDCONSOLIDATED EDISON INC | 4,676 | $442.0M | 0.01% | |
| 172 | AZOAUTOZONE INC | 405 | $439.0M | 0.01% | |
| 173 | DUKDUKE ENERGY CORP NEW | 4,261 | $408.0M | 0.01% | |
| 174 | DDDUPONT DE NEMOURS INC | 5,528 | $394.0M | 0.01% | |
| 175 | 7HPHP INC | 20,681 | $391.0M | 0.01% | |
| 176 | SYKSTRYKER CORP | 1,740 | $376.0M | 0.01% | |
| 177 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 5,550 | $368.0M | 0.01% | |
| 178 | PAYXPAYCHEX INC | 4,406 | $365.0M | 0.01% | |
| 179 | DYHTARGET CORP | 3,387 | $362.0M | 0.01% | |
| 180 | MNSTMONSTER BEVERAGE CORP NEW | 6,096 | $354.0M | 0.01% | |
| 181 | NVONOVO-NORDISK A S ADR | 6,400 | $331.0M | 0.01% | |
| 182 | MOALTRIA GROUP INC | 8,091 | $331.0M | 0.01% | |
| 183 | HSYHERSHEY CO | 2,031 | $315.0M | 0.01% | |
| 184 | TRVTRAVELERS COMPANIES INC | 2,104 | $313.0M | 0.01% | |
| 185 | BAXBAXTER INTERNATIONAL INC | 3,430 | $300.0M | 0.01% | |
| 186 | BAMBROOKFIELD ASSET MGMT INC CL A | 5,500 | $292.0M | 0.01% | |
| 187 | GILDGILEAD SCIENCES INC | 4,605 | $292.0M | 0.01% | |
| 188 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,809 | $290.0M | 0.01% | |
| 189 | PNCPNC FINANCIAL SERVICES GROUP I | 1,929 | $270.0M | 0.01% | |
| 190 | HUBBHUBBELL INC | 2,050 | $269.0M | 0.01% | |
| 191 | CVSCVS HEALTH CORP | 4,195 | $265.0M | 0.01% | |
| 192 | NFLXNETFLIX INC | 988 | $264.0M | 0.01% | |
| 193 | LMTLOCKHEED MARTIN CORP | 667 | $260.0M | 0.01% | |
| 194 | DOWDOW INC | 5,465 | $260.0M | 0.01% | |
| 195 | AMTTD AMERITRADE HOLDING CORP | 5,315 | $248.0M | 0.00% | |
| 196 | PGRPROGRESSIVE CORP OHIO | 3,163 | $244.0M | 0.00% | |
| 197 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 3,998 | $235.0M | 0.00% | |
| 198 | BKNGBOOKING HOLDINGS INC | 113 | $222.0M | 0.00% | |
| 199 | NEENEXTERA ENERGY INC | 952 | $222.0M | 0.00% | |
| 200 | BPBP PLC SPONSORED ADR | 5,805 | $221.0M | 0.00% |