Douglas Lane & Associates, LLC Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$5.4T
Holdings
212
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 1,577,101 | $139.1B | 2.59% | |
| 2 | MSFTMICROSOFT CORP | 840,909 | $132.6B | 2.47% | |
| 3 | BMYBRISTOL MYERS SQUIBB CO | 2,056,901 | $132.0B | 2.46% | |
| 4 | JPMJPMORGAN CHASE & CO | 871,385 | $121.5B | 2.26% | |
| 5 | ILMNILLUMINA INC | 363,794 | $120.7B | 2.24% | |
| 6 | DALDELTA AIR LINES INC NEW | 2,028,424 | $118.6B | 2.21% | |
| 7 | VVISA INC CL A | 595,302 | $111.9B | 2.08% | |
| 8 | FRCBFIRST REPUBLIC BANK | 899,882 | $105.7B | 1.97% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 318,544 | $103.5B | 1.92% | |
| 10 | MAMASTERCARD INCORPORATED CL A | 339,572 | $101.4B | 1.89% | |
| 11 | GMGENERAL MOTORS CO | 2,686,576 | $98.3B | 1.83% | |
| 12 | EQIXEQUINIX INC | 164,836 | $96.2B | 1.79% | |
| 13 | USBUS BANCORP NEW | 1,555,044 | $92.2B | 1.71% | |
| 14 | PRUPRUDENTIAL FINANCIAL INC | 973,125 | $91.2B | 1.70% | |
| 15 | DHRDANAHER CORP | 556,747 | $85.5B | 1.59% | |
| 16 | APTVAPTIV PLC SHS | 889,216 | $84.4B | 1.57% | |
| 17 | GOOGALPHABET INC CAP STK CL C | 61,655 | $82.4B | 1.53% | |
| 18 | NVDANVIDIA CORP | 349,057 | $82.1B | 1.53% | |
| 19 | BXBLACKSTONE GROUP INC | 1,457,347 | $81.5B | 1.52% | |
| 20 | FBINFORTUNE BRANDS HOME & SECURITY | 1,236,441 | $80.8B | 1.50% | |
| 21 | TFCTRUIST FINANCIAL CORP | 1,429,013 | $80.5B | 1.50% | |
| 22 | BACBANK OF AMERICA CORP | 2,241,370 | $78.9B | 1.47% | |
| 23 | DISCKUSDDISCOVERY INC SER C | 2,583,140 | $78.8B | 1.46% | |
| 24 | LOWLOWE'S COMPANIES INC | 655,230 | $78.5B | 1.46% | |
| 25 | ORCLORACLE CORP | 1,467,822 | $77.8B | 1.45% | |
| 26 | MASMASCO CORP | 1,600,523 | $76.8B | 1.43% | |
| 27 | XPOXPO LOGISTICS INC | 962,431 | $76.7B | 1.43% | |
| 28 | DEODIAGEO P L C SPON ADR NEW | 431,158 | $72.6B | 1.35% | |
| 29 | AXPAMERICAN EXPRESS CO | 565,832 | $70.4B | 1.31% | |
| 30 | —HUDSONS BAY CO NEW | 9,233,723 | $70.3B | 1.31% | |
| 31 | NSRGYNESTLE SA SPONSORED ADR | 648,600 | $70.2B | 1.31% | |
| 32 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 1,116,093 | $68.5B | 1.27% | |
| 33 | ALAIR LEASE CORP CL A | 1,439,072 | $68.4B | 1.27% | |
| 34 | PYPLPAYPAL HOLDINGS INC | 599,379 | $64.8B | 1.21% | |
| 35 | UALUNITED AIRLINES HOLDINGS INC | 720,640 | $63.5B | 1.18% | |
| 36 | DISWALT DISNEY CO | 434,578 | $62.9B | 1.17% | |
| 37 | STZCONSTELLATION BRANDS INC CL A | 329,173 | $62.5B | 1.16% | |
| 38 | DWDMORGAN STANLEY NEW | 1,169,833 | $59.8B | 1.11% | |
| 39 | BKUBANKUNITED INC | 1,613,690 | $59.0B | 1.10% | |
| 40 | ZBHZIMMER BIOMET HOLDINGS INC | 386,759 | $57.9B | 1.08% | |
| 41 | CSCOCISCO SYSTEMS INC | 1,153,081 | $55.3B | 1.03% | |
| 42 | HONHONEYWELL INTERNATIONAL INC | 308,390 | $54.6B | 1.02% | |
| 43 | METAFACEBOOK INC CL A | 265,925 | $54.6B | 1.02% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHINE | 400,991 | $53.7B | 1.00% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 230,152 | $52.9B | 0.98% | |
| 46 | MAXREURMAXAR TECHNOLOGIES LTD | 3,153,657 | $49.4B | 0.92% | |
| 47 | BABAALIBABA GROUP HOLDING LTD SPON | 228,627 | $48.5B | 0.90% | |
| 48 | SPGSIMON PROPERTY GROUP INC NEW | 320,819 | $47.8B | 0.89% | |
| 49 | RGAREINSURANCE GROUP AMERICA INC | 271,616 | $44.3B | 0.82% | |
| 50 | FTVFORTIVE CORP | 575,207 | $43.9B | 0.82% | |
| 51 | MRKMERCK & COMPANY INC | 476,894 | $43.4B | 0.81% | |
| 52 | SYFSYNCHRONY FINANCIAL | 1,171,935 | $42.2B | 0.78% | |
| 53 | EOGEOG RESOURCES INC | 492,974 | $41.3B | 0.77% | |
| 54 | KIMKIMCO REALTY CORP | 1,859,645 | $38.5B | 0.72% | |
| 55 | TRVCCITIGROUP INC NEW | 481,600 | $38.5B | 0.72% | |
| 56 | TAT&T INC | 965,957 | $37.8B | 0.70% | |
| 57 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 621,230 | $37.3B | 0.69% | |
| 58 | SWKSTANLEY BLACK & DECKER INC | 223,867 | $37.1B | 0.69% | |
| 59 | KSUEURKANSAS CITY SOUTHERN NEW | 230,959 | $35.4B | 0.66% | |
| 60 | JWNUSDNORDSTROM INC | 863,771 | $35.4B | 0.66% | |
| 61 | GSKGLAXOSMITHKLINE PLC SPONSORED | 745,606 | $35.0B | 0.65% | |
| 62 | GOOGLALPHABET INC CAP STK CL A | 26,126 | $35.0B | 0.65% | |
| 63 | MPCMARATHON PETROLEUM CORP | 569,356 | $34.3B | 0.64% | |
| 64 | NVSNNOVARTIS A G SPONSORED ADR | 355,725 | $33.7B | 0.63% | |
| 65 | SLBSCHLUMBERGER LTD | 796,584 | $32.0B | 0.60% | |
| 66 | METMETLIFE INC | 618,677 | $31.5B | 0.59% | |
| 67 | LBEURL BRANDS INC | 1,718,639 | $31.1B | 0.58% | |
| 68 | FDO.FMACYS INC | 1,805,188 | $30.7B | 0.57% | |
| 69 | 9990302DAPACHE CORP | 1,192,159 | $30.5B | 0.57% | |
| 70 | FFORD MOTOR CO | 3,050,473 | $28.4B | 0.53% | |
| 71 | CERNCHFCERNER CORP | 380,430 | $27.9B | 0.52% | |
| 72 | EAELECTRONIC ARTS INC | 243,642 | $26.2B | 0.49% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 86,741 | $25.5B | 0.47% | |
| 74 | PXDEURPIONEER NATURAL RESOURCES CO | 162,467 | $24.6B | 0.46% | |
| 75 | SJMSMUCKER J M CO NEW | 232,882 | $24.3B | 0.45% | |
| 76 | SIVBEURSVB FINANCIAL GROUP | 90,799 | $22.8B | 0.42% | |
| 77 | —GARDNER DENVER HOLDINGS INC | 612,722 | $22.5B | 0.42% | |
| 78 | CVXCHEVRON CORP NEW | 183,775 | $22.1B | 0.41% | |
| 79 | ULTAULTA BEAUTY INC | 82,295 | $20.8B | 0.39% | |
| 80 | VRSKVERISK ANALYTICS INC | 138,548 | $20.7B | 0.38% | |
| 81 | AAPLAPPLE INC | 69,704 | $20.5B | 0.38% | |
| 82 | SSYSSTRATASYS LTD SHS | 1,001,815 | $20.3B | 0.38% | |
| 83 | ITWILLINOIS TOOL WORKS INC | 111,312 | $20.0B | 0.37% | |
| 84 | PEPPEPSICO INC | 140,116 | $19.1B | 0.36% | |
| 85 | KOCOCA-COLA CO | 343,325 | $19.0B | 0.35% | |
| 86 | YELPYELP INC CL A | 532,497 | $18.5B | 0.34% | |
| 87 | XRAYDENTSPLY SIRONA INC | 309,541 | $17.5B | 0.33% | |
| 88 | GISGENERAL MILLS INC | 321,156 | $17.2B | 0.32% | |
| 89 | SCHWCHARLES SCHWAB CORP NEW | 357,006 | $17.0B | 0.32% | |
| 90 | INTCINTEL CORP | 249,740 | $14.9B | 0.28% | |
| 91 | ACNACCENTURE PLC IRELAND SHS CLAS | 69,419 | $14.6B | 0.27% | |
| 92 | EXPDEXPEDITORS INTL INC | 178,969 | $14.0B | 0.26% | |
| 93 | ELLAUDER ESTEE COS INC CL A | 66,642 | $13.8B | 0.26% | |
| 94 | CMCSACOMCAST CORP NEW CL A | 302,200 | $13.6B | 0.25% | |
| 95 | IACIEURIAC/INTERACTIVE CORP | 52,518 | $13.1B | 0.24% | |
| 96 | AMGNAMGEN INC | 49,424 | $11.9B | 0.22% | |
| 97 | ZIONZIONS BANCORPORATION N A | 199,042 | $10.3B | 0.19% | |
| 98 | CLBCORE LABORATORIES | 270,553 | $10.2B | 0.19% | |
| 99 | CBCHUBB LIMITED | 63,542 | $9.9B | 0.18% | |
| 100 | VMCVULCAN MATERIALS CO | 67,784 | $9.8B | 0.18% |
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