Douglas Lane & Associates, LLC Q4 2016 Filing
Filed January 17, 2017
Portfolio Value
$3.9T
Holdings
212
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 78,284 | $9.0B | 0.23% | |
| 102 | AAPLAPPLE INC | 76,745 | $8.9B | 0.23% | |
| 103 | UNUSDUNILEVER N.V. (NY SHS) | 207,443 | $8.5B | 0.22% | |
| 104 | ETNEATON CORP PLC SHS | 119,936 | $8.0B | 0.21% | |
| 105 | CVXCHEVRON CORP NEW | 67,289 | $7.9B | 0.20% | |
| 106 | FASTFASTENAL CO | 167,991 | $7.9B | 0.20% | |
| 107 | ADBEADOBE SYSTEMS, INC | 68,793 | $7.1B | 0.18% | |
| 108 | —WHOLE FOODS MARKET INC | 228,639 | $7.0B | 0.18% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 127,018 | $6.8B | 0.17% | |
| 110 | KSUEURKANSAS CITY SOUTHERN NEW | 76,314 | $6.5B | 0.17% | |
| 111 | SNYSANOFI SPONSORED ADR | 151,260 | $6.1B | 0.16% | |
| 112 | CLBCORE LABORATORIES N V | 47,319 | $5.7B | 0.14% | |
| 113 | ELLAUDER ESTEE COS INC CL A | 69,149 | $5.3B | 0.13% | |
| 114 | XOMEXXON MOBIL CORP | 58,054 | $5.2B | 0.13% | |
| 115 | MMM3M CO | 28,938 | $5.2B | 0.13% | |
| 116 | URIUNITED RENTALS INC | 47,003 | $5.0B | 0.13% | |
| 117 | PGPROCTER & GAMBLE CO | 56,385 | $4.7B | 0.12% | |
| 118 | SCHWCHARLES SCHWAB CORP NEW | 115,541 | $4.6B | 0.12% | |
| 119 | FDXFEDEX CORP | 24,274 | $4.5B | 0.12% | |
| 120 | AIGAMERICAN INTL GROUP NEW | 69,090 | $4.5B | 0.12% | |
| 121 | EBAEBAY INC | 143,415 | $4.3B | 0.11% | |
| 122 | KOCOCA-COLA CO | 82,473 | $3.4B | 0.09% | |
| 123 | VENVENTAS INC | 51,596 | $3.2B | 0.08% | |
| 124 | —LUXOTTICA GROUP S P A SPON ADR | 57,170 | $3.1B | 0.08% | |
| 125 | UPSUNITED PARCEL SERVICE CL B | 26,579 | $3.0B | 0.08% | |
| 126 | TRITHOMSON REUTERS CORP | 66,195 | $2.9B | 0.07% | |
| 127 | PFEPFIZER INC | 85,063 | $2.8B | 0.07% | |
| 128 | DANOYDANONE SPONSORED ADR | 202,606 | $2.6B | 0.07% | |
| 129 | ADPAUTOMATIC DATA PROCESSING | 24,495 | $2.5B | 0.06% | |
| 130 | WFCWELLS FARGO & CO NEW | 44,770 | $2.5B | 0.06% | |
| 131 | NVONOVO-NORDISK A S ADR | 68,403 | $2.5B | 0.06% | |
| 132 | AVBAVALONBAY COMMUNITIES INC | 13,083 | $2.3B | 0.06% | |
| 133 | —ISTAR INC | 185,900 | $2.3B | 0.06% | |
| 134 | UTXZUNITED TECHNOLOGIES CORP | 20,051 | $2.2B | 0.06% | |
| 135 | MDLZMONDELEZ INTL INC CL A | 48,160 | $2.1B | 0.05% | |
| 136 | LAMRLAMAR ADVERTISING CO NEW CL A | 29,425 | $2.0B | 0.05% | |
| 137 | ABTABBOTT LABORATORIES | 45,805 | $1.8B | 0.04% | |
| 138 | TTELUS CORP | 54,100 | $1.7B | 0.04% | |
| 139 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 10,521 | $1.7B | 0.04% | |
| 140 | HAINHAIN CELESTIAL GROUP INC | 42,840 | $1.7B | 0.04% | |
| 141 | PRGOPERRIGO CO PCL SHS | 17,041 | $1.4B | 0.04% | |
| 142 | TAT&T INC | 33,171 | $1.4B | 0.04% | |
| 143 | MCHPMICROCHIP TECHNOLOGY INC | 21,340 | $1.4B | 0.03% | |
| 144 | 9990302DAPACHE CORP | 21,432 | $1.4B | 0.03% | |
| 145 | MCXMCCORMICK & CO INC | 14,280 | $1.3B | 0.03% | |
| 146 | ABBVABBVIE INC | 19,329 | $1.2B | 0.03% | |
| 147 | MOALTRIA GROUP INC | 16,921 | $1.1B | 0.03% | |
| 148 | HDHOME DEPOT INC | 8,166 | $1.1B | 0.03% | |
| 149 | AMZNAMAZON.COM INC | 1,406 | $1.1B | 0.03% | |
| 150 | DNKNDUNKIN BRANDS GROUP INC | 19,775 | $1.0B | 0.03% | |
| 151 | DISCAUSDDISCOVERY COMMUNICATIONS NEW S | 36,494 | $1.0B | 0.03% | |
| 152 | VSMEURVERSUM MATERIALS INC | 34,378 | $965.0M | 0.02% | |
| 153 | —DOW CHEMICAL CO | 16,828 | $963.0M | 0.02% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 10,503 | $961.0M | 0.02% | |
| 155 | MLMMARTIN MARIETTA MATERIALS INC | 3,998 | $886.0M | 0.02% | |
| 156 | CATCATERPILLAR INC | 9,469 | $878.0M | 0.02% | |
| 157 | PLDPROLOGIS INC | 16,548 | $874.0M | 0.02% | |
| 158 | COSTCOSTCO WHOLESALE CORP NEW | 5,438 | $871.0M | 0.02% | |
| 159 | VYXNCR CORP | 18,660 | $757.0M | 0.02% | |
| 160 | EMREMERSON ELECTRIC CO | 13,425 | $748.0M | 0.02% | |
| 161 | HUBBHUBBELL INC | 6,313 | $737.0M | 0.02% | |
| 162 | GILDGILEAD SCIENCES INC | 10,163 | $728.0M | 0.02% | |
| 163 | WMWASTE MANAGEMENT INC | 10,120 | $718.0M | 0.02% | |
| 164 | T7DTRANSDIGM GROUP INC | 2,805 | $698.0M | 0.02% | |
| 165 | —IHS MARKIT LTD SHS | 17,222 | $610.0M | 0.02% | |
| 166 | TWXCHFTIME WARNER INC NEW | 6,124 | $591.0M | 0.02% | |
| 167 | GCI1EURGANNETT CO INC (NEW) | 59,020 | $573.0M | 0.01% | |
| 168 | UNPUNION PACIFIC CORP | 5,404 | $560.0M | 0.01% | |
| 169 | BABOEING CO | 3,566 | $555.0M | 0.01% | |
| 170 | CBCHUBB LIMITED | 4,149 | $548.0M | 0.01% | |
| 171 | BACBANK OF AMERICA CORP | 24,651 | $545.0M | 0.01% | |
| 172 | TRVCCITIGROUP INC NEW | 9,070 | $539.0M | 0.01% | |
| 173 | LLYLILLY ELI & CO | 7,263 | $534.0M | 0.01% | |
| 174 | CMGCHIPOTLE MEXICAN GRILL CL A | 1,308 | $494.0M | 0.01% | |
| 175 | UNHUNITEDHEALTH GROUP INC | 3,082 | $493.0M | 0.01% | |
| 176 | ORCLORACLE CORP | 11,336 | $436.0M | 0.01% | |
| 177 | BDXBECTON DICKINSON & CO | 2,581 | $427.0M | 0.01% | |
| 178 | KMBKIMBERLY CLARK CORP | 3,640 | $415.0M | 0.01% | |
| 179 | MCDMCDONALD'S CORP | 3,341 | $407.0M | 0.01% | |
| 180 | VODVODAFONE GROUP PLC NEW SPNSR A | 16,395 | $401.0M | 0.01% | |
| 181 | PAYXPAYCHEX INC | 6,385 | $389.0M | 0.01% | |
| 182 | NKENIKE INC CL B | 7,359 | $374.0M | 0.01% | |
| 183 | MRSHMARSH & MCLENNAN COMPANIES, IN | 5,509 | $372.0M | 0.01% | |
| 184 | DYHTARGET CORP | 5,079 | $367.0M | 0.01% | |
| 185 | PNRPENTAIR PLC SHS | 5,895 | $331.0M | 0.01% | |
| 186 | CVSCVS HEALTH CORP | 4,144 | $327.0M | 0.01% | |
| 187 | KHCKRAFT HEINZ CO | 3,749 | $327.0M | 0.01% | |
| 188 | SYKSTRYKER CORP | 2,628 | $315.0M | 0.01% | |
| 189 | PSXPHILLIPS 66 | 3,491 | $302.0M | 0.01% | |
| 190 | EPDENTERPRISE PRODUCTS PARTNERS | 11,133 | $301.0M | 0.01% | |
| 191 | DDD3-D SYSTEMS CORP NEW | 21,775 | $289.0M | 0.01% | |
| 192 | BIIBBIOGEN INC | 1,001 | $284.0M | 0.01% | |
| 193 | MNSTMONSTER BEVERAGE CORP | 6,105 | $271.0M | 0.01% | |
| 194 | DDOMINION RESOURCES INC | 3,323 | $255.0M | 0.01% | |
| 195 | —VERIFONE SYSTEMS INC | 13,715 | $243.0M | 0.01% | |
| 196 | ULUNILEVER PLC SPON ADR NEW | 5,789 | $236.0M | 0.01% | |
| 197 | —LINEAR TECHNOLOGY CORP | 3,750 | $234.0M | 0.01% | |
| 198 | APCANADARKO PETROLEUM CORP | 3,340 | $233.0M | 0.01% | |
| 199 | FULTFULTON FINANCIAL CORP PA | 12,000 | $226.0M | 0.01% | |
| 200 | LOWLOWES COS INC | 3,069 | $218.0M | 0.01% |