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 |
|---|---|---|---|---|---|
| 101 | DISDISNEY (WALT) CO | 70,775 | $7.6B | 0.16% | |
| 102 | CVXCHEVRON CORP NEW | 56,177 | $7.0B | 0.15% | |
| 103 | SLBSCHLUMBERGER LTD | 101,224 | $6.8B | 0.14% | |
| 104 | RXNEURREXNORD CORP NEW | 244,790 | $6.4B | 0.13% | |
| 105 | UNUSDUNILEVER N.V. (NY SHS) | 86,689 | $4.9B | 0.10% | |
| 106 | EBAEBAY INC | 128,400 | $4.8B | 0.10% | |
| 107 | URIUNITED RENTALS INC | 27,998 | $4.8B | 0.10% | |
| 108 | MMM3M CO | 20,354 | $4.8B | 0.10% | |
| 109 | FDXFEDEX CORP | 17,961 | $4.5B | 0.09% | |
| 110 | CLCOLGATE PALMOLIVE CO | 55,841 | $4.2B | 0.09% | |
| 111 | AIGAMERICAN INTL GROUP NEW | 70,140 | $4.2B | 0.09% | |
| 112 | APDAIR PRODUCTS & CHEMICALS INC | 25,449 | $4.2B | 0.09% | |
| 113 | GEGENERAL ELECTRIC CO | 230,941 | $4.0B | 0.09% | |
| 114 | XOMEXXON MOBIL CORP | 47,324 | $4.0B | 0.08% | |
| 115 | PGPROCTER & GAMBLE CO | 39,989 | $3.7B | 0.08% | |
| 116 | PFEPFIZER INC | 71,110 | $2.6B | 0.05% | |
| 117 | WFCWELLS FARGO & CO NEW | 41,578 | $2.5B | 0.05% | |
| 118 | RGAREINSURANCE GROUP AMERICA NEW | 15,370 | $2.4B | 0.05% | |
| 119 | KOCOCA-COLA CO | 50,458 | $2.3B | 0.05% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 10,119 | $2.0B | 0.04% | |
| 121 | 7HPHP INC | 95,211 | $2.0B | 0.04% | |
| 122 | SBUXSTARBUCKS CORP | 34,681 | $2.0B | 0.04% | |
| 123 | UTXZUNITED TECHNOLOGIES CORP | 14,328 | $1.8B | 0.04% | |
| 124 | LAMRLAMAR ADVERTISING CO NEW CL A | 24,425 | $1.8B | 0.04% | |
| 125 | HDHOME DEPOT INC | 9,518 | $1.8B | 0.04% | |
| 126 | —ISTAR INC | 157,833 | $1.8B | 0.04% | |
| 127 | AMZNAMAZON.COM INC | 1,498 | $1.8B | 0.04% | |
| 128 | ABTABBOTT LABORATORIES | 29,801 | $1.7B | 0.04% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 32,135 | $1.7B | 0.04% | |
| 130 | ABBVABBVIE INC | 17,306 | $1.7B | 0.04% | |
| 131 | SIVBEURSVB FINL GROUP | 6,878 | $1.6B | 0.03% | |
| 132 | —DOWDUPONT INC | 21,425 | $1.5B | 0.03% | |
| 133 | ADPAUTOMATIC DATA PROCESSING | 12,990 | $1.5B | 0.03% | |
| 134 | SNYSANOFI SPONSORED ADR | 31,607 | $1.4B | 0.03% | |
| 135 | DISCAUSDDISCOVERY COMMUNICATIONS NEW S | 57,549 | $1.3B | 0.03% | |
| 136 | SRCLSTERICYCLE INC | 18,640 | $1.3B | 0.03% | |
| 137 | CATCATERPILLAR INC | 7,237 | $1.1B | 0.02% | |
| 138 | MCXMCCORMICK & CO INC | 10,620 | $1.1B | 0.02% | |
| 139 | UPSUNITED PARCEL SERVICE CL B | 8,564 | $1.0B | 0.02% | |
| 140 | TTELUS CORP | 26,450 | $1.0B | 0.02% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 8,795 | $929.0M | 0.02% | |
| 142 | UNPUNION PACIFIC CORP | 6,906 | $926.0M | 0.02% | |
| 143 | MDLZMONDELEZ INTL INC CL A | 21,501 | $920.0M | 0.02% | |
| 144 | COSTCOSTCO WHOLESALE CORP NEW | 4,857 | $904.0M | 0.02% | |
| 145 | MCHPMICROCHIP TECHNOLOGY INC | 10,233 | $899.0M | 0.02% | |
| 146 | 9990302DAPACHE CORP | 21,298 | $899.0M | 0.02% | |
| 147 | AVBAVALONBAY COMMUNITIES INC | 4,925 | $879.0M | 0.02% | |
| 148 | GILDGILEAD SCIENCES INC | 12,177 | $872.0M | 0.02% | |
| 149 | MLMMARTIN MARIETTA MATERIALS INC | 3,838 | $848.0M | 0.02% | |
| 150 | —LUXOTTICA GROUP S P A SPONSORE | 13,515 | $830.0M | 0.02% | |
| 151 | BABOEING CO | 2,557 | $754.0M | 0.02% | |
| 152 | TAT&T INC | 19,054 | $741.0M | 0.02% | |
| 153 | ETNEATON CORP PLC SHS | 9,192 | $726.0M | 0.02% | |
| 154 | CBCHUBB LIMITED | 4,943 | $722.0M | 0.02% | |
| 155 | WMWASTE MANAGEMENT INC | 8,054 | $695.0M | 0.01% | |
| 156 | MOALTRIA GROUP INC | 9,685 | $692.0M | 0.01% | |
| 157 | EMREMERSON ELECTRIC CO | 9,600 | $669.0M | 0.01% | |
| 158 | CARSCARS.COM INC | 22,910 | $661.0M | 0.01% | |
| 159 | BHFBRIGHTHOUSE FINANCIAL INC | 11,191 | $656.0M | 0.01% | |
| 160 | UNHUNITEDHEALTH GROUP INC | 2,818 | $621.0M | 0.01% | |
| 161 | MRSHMARSH & MCLENNAN COMPANIES, IN | 7,551 | $615.0M | 0.01% | |
| 162 | T7DTRANSDIGM GROUP INC | 2,230 | $612.0M | 0.01% | |
| 163 | PLDPROLOGIS INC | 9,141 | $590.0M | 0.01% | |
| 164 | HUBBHUBBELL INC | 4,080 | $552.0M | 0.01% | |
| 165 | BDXBECTON DICKINSON & CO | 2,296 | $491.0M | 0.01% | |
| 166 | TGNATEGNA INC | 34,529 | $486.0M | 0.01% | |
| 167 | AZOAUTOZONE, INC | 650 | $462.0M | 0.01% | |
| 168 | MNSTMONSTER BEVERAGE CORP | 7,005 | $443.0M | 0.01% | |
| 169 | MCDMCDONALD'S CORP | 2,324 | $400.0M | 0.01% | |
| 170 | KMBKIMBERLY CLARK CORP | 3,250 | $392.0M | 0.01% | |
| 171 | NKENIKE INC CL B | 6,046 | $378.0M | 0.01% | |
| 172 | EPDENTERPRISE PRODUCTS PARTNERS | 13,301 | $353.0M | 0.01% | |
| 173 | VODVODAFONE GROUP PLC NEW SPNSR A | 10,786 | $344.0M | 0.01% | |
| 174 | RTN1USDRAYTHEON CO NEW | 1,819 | $342.0M | 0.01% | |
| 175 | BLKCHFBLACKROCK INC | 615 | $316.0M | 0.01% | |
| 176 | PAYXPAYCHEX INC | 4,632 | $315.0M | 0.01% | |
| 177 | CMICUMMINS INC | 1,776 | $314.0M | 0.01% | |
| 178 | SYKSTRYKER CORP | 1,870 | $290.0M | 0.01% | |
| 179 | DANOYDANONE SPONSORED ADR | 17,225 | $289.0M | 0.01% | |
| 180 | PRKPARK NATL CORP | 2,723 | $283.0M | 0.01% | |
| 181 | PSXPHILLIPS 66 | 2,761 | $279.0M | 0.01% | |
| 182 | SUISUN COMMUNITIES INC | 3,000 | $278.0M | 0.01% | |
| 183 | BIIBBIOGEN INC | 874 | $278.0M | 0.01% | |
| 184 | TWXCHFTIME WARNER INC NEW | 3,018 | $276.0M | 0.01% | |
| 185 | LMTLOCKHEED MARTIN CORP | 838 | $269.0M | 0.01% | |
| 186 | KHCKRAFT HEINZ CO | 3,407 | $265.0M | 0.01% | |
| 187 | AAALCOA CORP | 4,641 | $250.0M | 0.01% | |
| 188 | CLBCORE LABORATORIES N V | 2,285 | $250.0M | 0.01% | |
| 189 | DEDEERE & CO | 1,535 | $240.0M | 0.01% | |
| 190 | DDOMINION ENERGY INC | 2,940 | $238.0M | 0.01% | |
| 191 | DYHTARGET CORP | 3,560 | $232.0M | 0.00% | |
| 192 | GSGOLDMAN SACHS GROUP | 904 | $230.0M | 0.00% | |
| 193 | AMGAFFILIATED MANAGERS GROUP | 1,101 | $226.0M | 0.00% | |
| 194 | EDCONSOLIDATED EDISON INC | 2,662 | $226.0M | 0.00% | |
| 195 | WBC1EURWABCO HOLDINGS INC | 1,500 | $215.0M | 0.00% | |
| 196 | HSYHERSHEY CO | 1,825 | $207.0M | 0.00% | |
| 197 | CBBCINCINNATI BELL INC NEW | 9,900 | $206.0M | 0.00% | |
| 198 | VENVENTAS INC | 3,390 | $203.0M | 0.00% | |
| 199 | GISGENERAL MILLS INC | 3,400 | $202.0M | 0.00% | |
| 200 | —TRUSTCO BK CORP N Y | 12,000 | $110.0M | 0.00% |