Douglas Lane & Associates, LLC Q3 2020 Filing
Filed October 19, 2020
Portfolio Value
$5.1B
Holdings
208
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 1,455,983 | $171.3B | 3392.09% | |
| 2 | MSFTMICROSOFT CORP | 705,095 | $148.3B | 2936.01% | |
| 3 | NVDANVIDIA CORP | 230,539 | $124.8B | 2470.16% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 277,775 | $122.6B | 2428.01% | |
| 5 | DHRDANAHER CORP | 511,932 | $110.2B | 2182.35% | |
| 6 | BMYBRISTOL MYERS SQUIBB CO | 1,807,165 | $109.0B | 2157.01% | |
| 7 | VVISA INC CL A | 544,837 | $109.0B | 2156.95% | |
| 8 | EQIXEQUINIX INC | 142,450 | $108.3B | 2143.68% | |
| 9 | ILMNILLUMINA INC | 345,347 | $106.7B | 2113.18% | |
| 10 | MAMASTERCARD INCORPORATED CL A | 306,039 | $103.5B | 2048.89% | |
| 11 | PYPLPAYPAL HOLDINGS INC | 516,680 | $101.8B | 2015.40% | |
| 12 | LOWLOWE'S COMPANIES INC | 612,272 | $101.6B | 2010.45% | |
| 13 | FRCBFIRST REPUBLIC BANK | 875,481 | $95.5B | 1890.26% | |
| 14 | FBINFORTUNE BRANDS HOME & SECURITY | 1,032,773 | $89.4B | 1769.00% | |
| 15 | JPMJPMORGAN CHASE & CO | 926,969 | $89.2B | 1766.70% | |
| 16 | GOOGALPHABET INC CAP STK CL C | 59,855 | $88.0B | 1741.44% | |
| 17 | GMGENERAL MOTORS CO | 2,869,433 | $84.9B | 1680.94% | |
| 18 | ORCLORACLE CORP | 1,301,810 | $77.7B | 1538.61% | |
| 19 | XPOXPO LOGISTICS INC | 902,423 | $76.4B | 1512.50% | |
| 20 | NSRGYNESTLE SA SPONSORED ADR | 628,716 | $74.8B | 1481.30% | |
| 21 | BXBLACKSTONE GROUP INC | 1,431,241 | $74.7B | 1479.08% | |
| 22 | BABAALIBABA GROUP HOLDING LTD SPON | 246,804 | $72.6B | 1436.40% | |
| 23 | PRUPRUDENTIAL FINANCIAL INC | 1,136,046 | $72.2B | 1428.62% | |
| 24 | MAXREURMAXAR TECHNOLOGIES LTD | 2,744,226 | $68.4B | 1354.95% | |
| 25 | STZCONSTELLATION BRANDS INC CL A | 354,581 | $67.2B | 1330.33% | |
| 26 | DALDELTA AIR LINES INC NEW | 2,109,858 | $64.5B | 1277.31% | |
| 27 | METAFACEBOOK INC CL A | 241,179 | $63.2B | 1250.50% | |
| 28 | ZBHZIMMER BIOMET HOLDINGS INC | 459,005 | $62.5B | 1237.12% | |
| 29 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 1,017,404 | $61.6B | 1218.99% | |
| 30 | DISWALT DISNEY CO | 495,846 | $61.5B | 1218.04% | |
| 31 | BACBANK OF AMERICA CORP | 2,544,877 | $61.3B | 1213.70% | |
| 32 | USBUS BANCORP NEW | 1,707,373 | $61.2B | 1211.78% | |
| 33 | AXPAMERICAN EXPRESS CO | 598,849 | $60.0B | 1188.54% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 247,654 | $59.9B | 1185.17% | |
| 35 | DEODIAGEO P L C SPON ADR NEW | 434,793 | $59.9B | 1184.95% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHINE | 471,442 | $57.4B | 1135.58% | |
| 37 | DWDMORGAN STANLEY NEW | 1,169,088 | $56.5B | 1119.05% | |
| 38 | TFCTRUIST FINANCIAL CORP | 1,467,686 | $55.8B | 1105.59% | |
| 39 | HONHONEYWELL INTERNATIONAL INC | 325,657 | $53.6B | 1061.26% | |
| 40 | NVSNNOVARTIS A G SPONSORED ADR | 577,121 | $50.2B | 993.55% | |
| 41 | DISCKUSDDISCOVERY INC SER C | 2,552,004 | $50.0B | 990.25% | |
| 42 | APTVAPTIV PLC SHS | 516,264 | $47.3B | 937.03% | |
| 43 | AESAES CORP | 2,595,377 | $47.0B | 930.52% | |
| 44 | FTVFORTIVE CORP | 568,423 | $43.3B | 857.60% | |
| 45 | SWKSTANLEY BLACK & DECKER INC | 261,054 | $42.3B | 838.28% | |
| 46 | ALAIR LEASE CORP CL A | 1,396,673 | $41.1B | 813.48% | |
| 47 | GSKGLAXOSMITHKLINE PLC SPONSORED | 1,088,223 | $41.0B | 810.92% | |
| 48 | AMZNAMAZON.COM INC | 12,925 | $40.7B | 805.68% | |
| 49 | RGAREINSURANCE GROUP AMERICA INC | 410,267 | $39.1B | 773.15% | |
| 50 | KOCOCA-COLA CO | 783,919 | $38.7B | 766.20% | |
| 51 | MRKMERCK & COMPANY INC | 464,607 | $38.5B | 762.97% | |
| 52 | TAT&T INC | 1,267,399 | $36.1B | 715.36% | |
| 53 | GOOGLALPHABET INC CAP STK CL A | 23,526 | $34.5B | 682.61% | |
| 54 | UBERUBER TECHNOLOGIES INC | 925,430 | $33.8B | 668.36% | |
| 55 | BRBROADRIDGE FINANCIAL SOLUTIONS | 253,422 | $33.5B | 662.26% | |
| 56 | ELANELANCO ANIMAL HEALTH INC | 1,190,624 | $33.3B | 658.34% | |
| 57 | EAELECTRONIC ARTS INC | 248,851 | $32.5B | 642.49% | |
| 58 | KSUEURKANSAS CITY SOUTHERN NEW | 178,517 | $32.3B | 639.08% | |
| 59 | LBEURL BRANDS INC | 970,974 | $30.9B | 611.48% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 97,639 | $30.4B | 602.65% | |
| 61 | CVSCVS HEALTH CORP | 513,156 | $30.0B | 593.29% | |
| 62 | AAPLAPPLE INC | 254,001 | $29.4B | 582.36% | |
| 63 | IRINGERSOLL-RAND PLC SHS | 825,359 | $29.4B | 581.71% | |
| 64 | SYFSYNCHRONY FINANCIAL | 1,083,923 | $28.4B | 561.57% | |
| 65 | TRVCCITIGROUP INC NEW | 645,532 | $27.8B | 550.94% | |
| 66 | SIVBEURSVB FINANCIAL GROUP | 114,192 | $27.5B | 543.97% | |
| 67 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 1,118,799 | $27.1B | 536.45% | |
| 68 | EOGEOG RESOURCES INC | 753,082 | $27.1B | 535.84% | |
| 69 | FFORD MOTOR CO | 4,016,275 | $26.7B | 529.54% | |
| 70 | ULTAULTA BEAUTY INC | 118,664 | $26.6B | 526.18% | |
| 71 | CVXCHEVRON CORP NEW | 358,128 | $25.8B | 510.48% | |
| 72 | VMCVULCAN MATERIALS CO | 185,852 | $25.2B | 498.70% | |
| 73 | CSCOCISCO SYSTEMS INC | 638,649 | $25.2B | 498.02% | |
| 74 | JNJJOHNSON & JOHNSON | 155,186 | $23.1B | 457.40% | |
| 75 | CBCHUBB LIMITED | 184,357 | $21.4B | 423.82% | |
| 76 | SJMSMUCKER J M CO NEW | 180,095 | $20.8B | 411.89% | |
| 77 | PXDEURPIONEER NATURAL RESOURCES CO | 241,376 | $20.8B | 410.91% | |
| 78 | JWNUSDNORDSTROM INC | 1,626,856 | $19.4B | 383.91% | |
| 79 | PEPPEPSICO INC | 138,259 | $19.2B | 379.38% | |
| 80 | SLBSCHLUMBERGER LTD | 1,226,091 | $19.1B | 377.69% | |
| 81 | MPCMARATHON PETROLEUM CORP | 634,811 | $18.6B | 368.73% | |
| 82 | IFFINTERNATIONAL FLAVORS & FRAGRA | 151,154 | $18.5B | 366.43% | |
| 83 | FDO.FMACYS INC | 3,244,224 | $18.5B | 366.09% | |
| 84 | 9990302DAPACHE CORP | 1,902,556 | $18.0B | 356.69% | |
| 85 | ITWILLINOIS TOOL WORKS INC | 91,913 | $17.8B | 351.58% | |
| 86 | UALUNITED AIRLINES HOLDINGS INC | 441,271 | $15.3B | 303.57% | |
| 87 | KIMKIMCO REALTY CORP | 1,333,391 | $15.0B | 297.24% | |
| 88 | ROPROPER TECHNOLOGIES INC | 37,755 | $14.9B | 295.32% | |
| 89 | ELLAUDER ESTEE COS INC CL A | 67,115 | $14.6B | 289.99% | |
| 90 | EXPDEXPEDITORS INTL INC | 158,108 | $14.3B | 283.34% | |
| 91 | MASMASCO CORP | 256,549 | $14.1B | 280.01% | |
| 92 | ACNACCENTURE PLC IRELAND SHS CLAS | 62,188 | $14.1B | 278.23% | |
| 93 | SSYSSTRATASYS LTD SHS | 1,084,645 | $13.5B | 267.78% | |
| 94 | SPGSIMON PROPERTY GROUP INC NEW | 199,028 | $12.9B | 254.85% | |
| 95 | GISGENERAL MILLS INC | 203,566 | $12.6B | 248.58% | |
| 96 | FLT1EURFLEETCOR TECHNOLOGIES INC | 51,667 | $12.3B | 243.55% | |
| 97 | CERNCHFCERNER CORP | 161,333 | $11.7B | 230.90% | |
| 98 | MLMMARTIN MARIETTA MATERIALS INC | 49,334 | $11.6B | 229.87% | |
| 99 | CMCSACOMCAST CORP NEW CL A | 249,428 | $11.5B | 228.44% | |
| 100 | HDHOME DEPOT INC | 40,825 | $11.3B | 224.46% |
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