Douglas Lane & Associates, LLC Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$4.7T
Holdings
204
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DALDELTA AIR LINES INC | 2,026,033 | $113.5B | 2.39% | |
| 2 | XPOXPO LOGISTICS INC | 1,156,512 | $105.9B | 2.23% | |
| 3 | ILMNILLUMINA INC | 446,130 | $97.5B | 2.06% | |
| 4 | QCOMQUALCOMM INC | 1,519,406 | $97.3B | 2.05% | |
| 5 | GMGENERAL MOTORS CO | 2,359,282 | $96.7B | 2.04% | |
| 6 | MSFTMICROSOFT CORP | 1,126,944 | $96.4B | 2.03% | |
| 7 | UALUNITED CONTINENTAL HOLDINGS IN | 1,300,862 | $87.7B | 1.85% | |
| 8 | VVISA INC CL A | 760,982 | $86.8B | 1.83% | |
| 9 | JPMJPMORGAN CHASE & CO | 760,306 | $81.3B | 1.71% | |
| 10 | SYFSYNCHRONY FINANCIAL | 2,032,188 | $78.5B | 1.65% | |
| 11 | PRUPRUDENTIAL FINANCIAL INC | 670,941 | $77.1B | 1.63% | |
| 12 | ALAIR LEASE CORP CL A | 1,601,733 | $77.0B | 1.62% | |
| 13 | BKUBANKUNITED INC | 1,884,024 | $76.7B | 1.62% | |
| 14 | CSCOCISCO SYSTEMS INC | 1,973,164 | $75.6B | 1.59% | |
| 15 | HFCUSDHOLLYFRONTIER CORP | 1,473,432 | $75.5B | 1.59% | |
| 16 | APTVAPTIV PLC SHS | 871,661 | $73.9B | 1.56% | |
| 17 | IACIEURIAC INTERACTIVECORP | 603,900 | $73.8B | 1.56% | |
| 18 | MAMASTERCARD INC CL A | 480,594 | $72.7B | 1.53% | |
| 19 | USBUS BANCORP NEW | 1,335,017 | $71.5B | 1.51% | |
| 20 | CERNCHFCERNER CORP | 1,054,712 | $71.1B | 1.50% | |
| 21 | METMETLIFE INC | 1,384,060 | $70.0B | 1.48% | |
| 22 | GOOGALPHABET INC CAP STK CL C | 66,473 | $69.6B | 1.47% | |
| 23 | DEODIAGEO PLC ADR | 474,400 | $69.3B | 1.46% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC | 357,456 | $67.9B | 1.43% | |
| 25 | EQIXEQUINIX INC | 143,652 | $65.1B | 1.37% | |
| 26 | BWABORG WARNER INC | 1,250,121 | $63.9B | 1.35% | |
| 27 | BBTUSDBB&T CORP | 1,280,099 | $63.6B | 1.34% | |
| 28 | LBEURL BRANDS INC | 1,049,421 | $63.2B | 1.33% | |
| 29 | AXPAMERICAN EXPRESS CO | 625,089 | $62.1B | 1.31% | |
| 30 | ARNCCHFARCONIC INC | 2,160,399 | $58.9B | 1.24% | |
| 31 | NSRGYNESTLE S A SPON ADR | 681,838 | $58.6B | 1.24% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 925,590 | $56.7B | 1.20% | |
| 33 | ORCLORACLE CORP | 1,194,319 | $56.5B | 1.19% | |
| 34 | —HUDSONS BAY CO NEW | 6,312,467 | $56.5B | 1.19% | |
| 35 | FRCBFIRST REPUBLIC BANK INC | 648,679 | $56.2B | 1.19% | |
| 36 | PYPLPAYPAL HOLDINGS INC | 730,274 | $53.8B | 1.13% | |
| 37 | FDO.FMACYS INC | 2,109,211 | $53.1B | 1.12% | |
| 38 | LOWLOWES COS INC | 570,996 | $53.1B | 1.12% | |
| 39 | MPCMARATHON PETROLEUM CORP | 798,888 | $52.7B | 1.11% | |
| 40 | VLOVALERO ENERGY CORP | 572,151 | $52.6B | 1.11% | |
| 41 | —MAXAR TECHNOLOGIES LTD | 810,053 | $52.1B | 1.10% | |
| 42 | CELGCELGENE CORP | 495,454 | $51.7B | 1.09% | |
| 43 | DHRDANAHER CORP DEL | 546,647 | $50.7B | 1.07% | |
| 44 | MASMASCO CORP | 1,149,381 | $50.5B | 1.07% | |
| 45 | MANHMANHATTAN ASSOCIATES INC | 985,521 | $48.8B | 1.03% | |
| 46 | NVDANVIDIA CORP | 250,139 | $48.4B | 1.02% | |
| 47 | FBINFORTUNE BRANDS HOME & SECURITY | 694,936 | $47.6B | 1.00% | |
| 48 | DISCKUSDDISCOVERY COMMUNICATIONS NEW S | 2,228,761 | $47.2B | 1.00% | |
| 49 | VFCV F CORP | 631,434 | $46.7B | 0.99% | |
| 50 | VRSKVERISK ANALYTICS INC | 474,899 | $45.6B | 0.96% | |
| 51 | LUVSOUTHWEST AIRLINES CO | 669,391 | $43.8B | 0.92% | |
| 52 | INTCINTEL CORP | 943,740 | $43.6B | 0.92% | |
| 53 | BACBANK OF AMERICA CORP | 1,406,260 | $41.5B | 0.88% | |
| 54 | METAFACEBOOK INC CL A | 231,033 | $40.8B | 0.86% | |
| 55 | SJMSMUCKER J M CO | 320,801 | $39.9B | 0.84% | |
| 56 | FFORD MOTOR CO | 3,185,738 | $39.8B | 0.84% | |
| 57 | HONHONEYWELL INTL INC | 255,866 | $39.2B | 0.83% | |
| 58 | YUMYUM BRANDS INC | 477,860 | $39.0B | 0.82% | |
| 59 | GOOGLALPHABET INC CAP STK CL A | 36,853 | $38.8B | 0.82% | |
| 60 | BXUSDBLACKSTONE GROUP L P UNIT LTD | 1,207,209 | $38.7B | 0.82% | |
| 61 | XRAYDENTSPLY SIRONA INC | 575,870 | $37.9B | 0.80% | |
| 62 | EXPEEXPEDIA INC NEW | 313,239 | $37.5B | 0.79% | |
| 63 | DWDMORGAN STANLEY NEW | 706,644 | $37.1B | 0.78% | |
| 64 | PXGBXPRAXAIR INC | 216,301 | $33.5B | 0.71% | |
| 65 | NVSNNOVARTIS A G SPON ADR | 377,149 | $31.7B | 0.67% | |
| 66 | FTVFORTIVE CORP | 376,183 | $27.2B | 0.57% | |
| 67 | ECLECOLAB INC | 197,369 | $26.5B | 0.56% | |
| 68 | MRKMERCK & CO INC NEW | 455,925 | $25.7B | 0.54% | |
| 69 | AMGNAMGEN INC | 137,029 | $23.8B | 0.50% | |
| 70 | AALAMERICAN AIRLINES GROUP INC | 447,587 | $23.3B | 0.49% | |
| 71 | —ENVISION HEALTHCARE CO | 672,252 | $23.2B | 0.49% | |
| 72 | SPGSIMON PROPERTY GROUP NEW | 134,539 | $23.1B | 0.49% | |
| 73 | SSYSSTRATASYS LTD SHS | 1,133,221 | $22.6B | 0.48% | |
| 74 | ITWILLINOIS TOOL WORKS INC | 134,199 | $22.4B | 0.47% | |
| 75 | PINCPREMIER INC CL A | 754,641 | $22.0B | 0.46% | |
| 76 | ZTSZOETIS INC CL A | 304,733 | $22.0B | 0.46% | |
| 77 | GLWCORNING INC | 685,569 | $21.9B | 0.46% | |
| 78 | —DELPHI TECHNOLOGIES PLC SHS | 405,856 | $21.3B | 0.45% | |
| 79 | JWNUSDNORDSTROM, INC | 442,897 | $21.0B | 0.44% | |
| 80 | SCHWCHARLES SCHWAB CORP NEW | 402,546 | $20.7B | 0.44% | |
| 81 | CMCSACOMCAST CORP CL A | 512,306 | $20.5B | 0.43% | |
| 82 | AMTAMERICAN TOWER CORP REIT | 140,665 | $20.1B | 0.42% | |
| 83 | AABAUSDALTABA INC | 276,297 | $19.3B | 0.41% | |
| 84 | PEPPEPSICO INC | 160,672 | $19.3B | 0.41% | |
| 85 | KSUEURKANSAS CITY SOUTHERN NEW | 176,906 | $18.6B | 0.39% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHINE | 117,063 | $18.0B | 0.38% | |
| 87 | ACNACCENTURE PLC IRELAND SHS CLAS | 111,785 | $17.1B | 0.36% | |
| 88 | AMTTD AMERITRADE HOLDING CORP | 307,886 | $15.7B | 0.33% | |
| 89 | TRVCCITIGROUP INC NEW | 183,648 | $13.7B | 0.29% | |
| 90 | SWKSTANLEY BLACK & DECKER | 78,864 | $13.4B | 0.28% | |
| 91 | EXPDEXPEDITORS INTL OF WASHINGTON | 201,665 | $13.0B | 0.28% | |
| 92 | YELPYELP INC CL A | 306,356 | $12.9B | 0.27% | |
| 93 | ZIONZIONS BANCORPORATION | 235,988 | $12.0B | 0.25% | |
| 94 | AAPLAPPLE INC | 68,658 | $11.6B | 0.25% | |
| 95 | YUMCYUM CHINA HOLDINGS INC | 280,992 | $11.2B | 0.24% | |
| 96 | —NIELSEN HOLDINGS PLC | 301,415 | $11.0B | 0.23% | |
| 97 | JNJJOHNSON & JOHNSON | 73,315 | $10.2B | 0.22% | |
| 98 | ELLAUDER ESTEE COS INC CL A | 78,632 | $10.0B | 0.21% | |
| 99 | VMCVULCAN MATERIALS CO | 69,222 | $8.9B | 0.19% | |
| 100 | ADBEADOBE SYSTEMS INC | 50,437 | $8.8B | 0.19% |
Page 1 of 3Next