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 |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 39,639 | $10.1B | 199.46% | |
| 102 | ECLECOLAB INC | 46,029 | $9.2B | 182.10% | |
| 103 | URIUNITED RENTALS INC | 50,751 | $8.9B | 175.33% | |
| 104 | INTCINTEL CORP | 169,433 | $8.8B | 173.68% | |
| 105 | CLBCORE LABORATORIES | 527,590 | $8.1B | 159.39% | |
| 106 | METMETLIFE INC | 186,479 | $6.9B | 137.22% | |
| 107 | IHRTIHEARTMEDIA INC CL A | 716,535 | $5.8B | 115.18% | |
| 108 | ZTSZOETIS INC CL A | 32,562 | $5.4B | 106.61% | |
| 109 | ISRGINTUITIVE SURGICAL INC NEW | 6,777 | $4.8B | 95.21% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 18,506 | $3.9B | 78.02% | |
| 111 | PGPROCTER AND GAMBLE CO | 27,155 | $3.8B | 74.72% | |
| 112 | LUVSOUTHWEST AIRLINES CO | 98,925 | $3.7B | 73.45% | |
| 113 | VRSKVERISK ANALYTICS INC | 18,356 | $3.4B | 67.35% | |
| 114 | AALAMERICAN AIRLINES GROUP INC | 259,702 | $3.2B | 63.19% | |
| 115 | ADBEADOBE INC | 6,023 | $3.0B | 58.48% | |
| 116 | APDAIR PRODUCTS & CHEMICALS INC | 9,129 | $2.7B | 53.83% | |
| 117 | BKUBANKUNITED INC | 122,249 | $2.7B | 53.02% | |
| 118 | FDXFEDEX CORP | 10,591 | $2.7B | 52.74% | |
| 119 | VLOVALERO ENERGY CORP NEW | 60,666 | $2.6B | 52.03% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 40,055 | $2.4B | 47.18% | |
| 121 | ALCALCON INC ORD SHS | 37,937 | $2.2B | 42.78% | |
| 122 | UNUSDUNILEVER N V N Y SHS NEW | 35,000 | $2.1B | 41.85% | |
| 123 | ZIONZIONS BANCORPORATION N A | 67,800 | $2.0B | 39.22% | |
| 124 | SBUXSTARBUCKS CORP | 22,873 | $2.0B | 38.90% | |
| 125 | PFEPFIZER INC | 52,065 | $1.9B | 37.83% | |
| 126 | CLCOLGATE PALMOLIVE CO | 24,117 | $1.9B | 36.84% | |
| 127 | WMTWALMART INC | 12,900 | $1.8B | 35.73% | |
| 128 | COSTCOSTCO WHOLESALE CORP NEW | 5,039 | $1.8B | 35.42% | |
| 129 | ABTABBOTT LABS | 15,829 | $1.7B | 34.11% | |
| 130 | BMY-RBRISTOL MYERS SQUIBB CONTINGEN | 592,861 | $1.3B | 26.41% | |
| 131 | MCXMCCORMICK & CO INC | 6,855 | $1.3B | 26.35% | |
| 132 | DISCAUSDDISCOVERY INC SER A | 58,688 | $1.3B | 25.30% | |
| 133 | MMM3M CO | 7,951 | $1.3B | 25.22% | |
| 134 | LAMRLAMAR ADVERTISING CO NEW CL A | 19,240 | $1.3B | 25.20% | |
| 135 | XOMEXXON MOBIL CORP | 36,340 | $1.2B | 24.71% | |
| 136 | ADPAUTOMATIC DATA PROCESSING INC | 8,896 | $1.2B | 24.57% | |
| 137 | —ISTAR INC | 103,150 | $1.2B | 24.11% | |
| 138 | T7DTRANSDIGM GROUP INC | 2,095 | $995.0M | 19.70% | |
| 139 | UNPUNION PACIFIC CORP | 5,040 | $992.0M | 19.64% | |
| 140 | CATCATERPILLAR INC | 6,515 | $972.0M | 19.24% | |
| 141 | ABBVABBVIE INC | 10,465 | $917.0M | 18.15% | |
| 142 | MCDMCDONALDS CORP | 3,607 | $792.0M | 15.68% | |
| 143 | NKENIKE INC CL B | 6,145 | $771.0M | 15.26% | |
| 144 | MDLZMONDELEZ INTL INC CL A | 12,578 | $723.0M | 14.31% | |
| 145 | LLYLILLY ELI & CO | 4,744 | $702.0M | 13.90% | |
| 146 | UPSUNITED PARCEL SERVICE INC CL B | 4,190 | $698.0M | 13.82% | |
| 147 | MRSHMARSH & MCLENNAN COS INC | 5,974 | $685.0M | 13.56% | |
| 148 | RTXRAYTHEON TECHNOLOGIES CORP | 11,425 | $657.0M | 13.01% | |
| 149 | BABOEING CO | 3,898 | $644.0M | 12.75% | |
| 150 | AKAMAKAMAI TECHNOLOGIES INC | 5,500 | $608.0M | 12.04% | |
| 151 | GEGENERAL ELECTRIC CO | 95,832 | $597.0M | 11.82% | |
| 152 | BDXBECTON DICKINSON & CO | 2,462 | $573.0M | 11.34% | |
| 153 | SCHWCHARLES SCHWAB CORP NEW | 15,722 | $570.0M | 11.28% | |
| 154 | PLDPROLOGIS INC | 5,536 | $557.0M | 11.03% | |
| 155 | VFCV F CORP | 7,650 | $537.0M | 10.63% | |
| 156 | DYHTARGET CORP | 3,143 | $495.0M | 9.80% | |
| 157 | MCHPMICROCHIP TECHNOLOGY INC | 4,736 | $487.0M | 9.64% | |
| 158 | KKRKKR & CO INC CL A | 14,100 | $484.0M | 9.58% | |
| 159 | EMREMERSON ELECTRIC CO | 7,344 | $482.0M | 9.54% | |
| 160 | AZOAUTOZONE INC | 380 | $448.0M | 8.87% | |
| 161 | LINLINDE PLC | 1,840 | $438.0M | 8.67% | |
| 162 | SYKSTRYKER CORP | 2,077 | $433.0M | 8.57% | |
| 163 | YUMYUM BRANDS INC | 4,651 | $425.0M | 8.41% | |
| 164 | WMWASTE MANAGEMENT INC | 3,731 | $422.0M | 8.35% | |
| 165 | 4I1PHILIP MORRIS INTERNATIONAL IN | 5,576 | $418.0M | 8.28% | |
| 166 | MDTMEDTRONIC PLC SHS | 4,017 | $417.0M | 8.26% | |
| 167 | MNSTMONSTER BEVERAGE CORP NEW | 5,105 | $409.0M | 8.10% | |
| 168 | KMBKIMBERLY CLARK CORP | 2,553 | $377.0M | 7.46% | |
| 169 | EDCONSOLIDATED EDISON INC | 4,643 | $361.0M | 7.15% | |
| 170 | DUKDUKE ENERGY CORP NEW | 3,944 | $349.0M | 6.91% | |
| 171 | NFLXNETFLIX INC | 698 | $349.0M | 6.91% | |
| 172 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,800 | $333.0M | 6.59% | |
| 173 | LMTLOCKHEED MARTIN CORP | 857 | $329.0M | 6.51% | |
| 174 | WFCWELLS FARGO CO NEW | 13,533 | $318.0M | 6.30% | |
| 175 | NEENEXTERA ENERGY INC | 1,124 | $312.0M | 6.18% | |
| 176 | AVGOBROADCOM INC | 831 | $303.0M | 6.00% | |
| 177 | DDOMINION ENERGY INC | 3,725 | $294.0M | 5.82% | |
| 178 | HSYHERSHEY CO | 2,054 | $294.0M | 5.82% | |
| 179 | TXNTEXAS INSTRUMENTS INC | 2,044 | $292.0M | 5.78% | |
| 180 | HUBBHUBBELL INC | 2,050 | $281.0M | 5.56% | |
| 181 | CSXCSX CORP | 3,546 | $275.0M | 5.44% | |
| 182 | EPDENTERPRISE PRODUCTS PARTNERS L | 17,401 | $275.0M | 5.44% | |
| 183 | GILDGILEAD SCIENCES INC | 4,317 | $273.0M | 5.40% | |
| 184 | BAMBROOKFIELD ASSET MGMT INC CL A | 8,250 | $273.0M | 5.40% | |
| 185 | NVONOVO-NORDISK A S ADR | 3,854 | $268.0M | 5.31% | |
| 186 | BAXBAXTER INTERNATIONAL INC | 3,325 | $267.0M | 5.29% | |
| 187 | PAYXPAYCHEX INC | 3,259 | $260.0M | 5.15% | |
| 188 | BF/BBROWN FORMAN CORP CL B | 3,375 | $254.0M | 5.03% | |
| 189 | BLKCHFBLACKROCK INC | 438 | $247.0M | 4.89% | |
| 190 | SHOPSHOPIFY INC CL A | 227 | $232.0M | 4.59% | |
| 191 | OTISOTIS WORLDWIDE CORP | 3,554 | $222.0M | 4.40% | |
| 192 | CRMSALESFORCE.COM INC | 856 | $215.0M | 4.26% | |
| 193 | MANHMANHATTAN ASSOCIATES INC | 2,240 | $214.0M | 4.24% | |
| 194 | AVBAVALONBAY COMMUNITIES INC | 1,428 | $213.0M | 4.22% | |
| 195 | TJXTJX COS INC NEW | 3,719 | $207.0M | 4.10% | |
| 196 | CLXCLOROX CO | 980 | $206.0M | 4.08% | |
| 197 | MTCHMATCH GROUP INC NEW | 1,863 | $206.0M | 4.08% | |
| 198 | PNCPNC FINANCIAL SERVICES GROUP I | 1,820 | $200.0M | 3.96% | |
| 199 | PGRPROGRESSIVE CORP OHIO | 2,117 | $200.0M | 3.96% | |
| 200 | SDCCQSMILEDIRECTCLUB INC CL A | 15,997 | $187.0M | 3.70% |