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 |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 65,622 | $9.6B | 0.18% | |
| 102 | AALAMERICAN AIRLINES GROUP INC | 332,078 | $9.5B | 0.18% | |
| 103 | CVSCVS HEALTH CORP | 90,514 | $6.7B | 0.13% | |
| 104 | VLOVALERO ENERGY CORP NEW | 70,695 | $6.6B | 0.12% | |
| 105 | LUVSOUTHWEST AIRLINES CO | 115,105 | $6.2B | 0.12% | |
| 106 | ECLECOLAB INC | 28,289 | $5.5B | 0.10% | |
| 107 | URIUNITED RENTALS INC | 31,830 | $5.3B | 0.10% | |
| 108 | EXPEEXPEDIA GROUP INC NEW | 41,917 | $4.5B | 0.08% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 19,196 | $4.3B | 0.08% | |
| 110 | BWABORGWARNER INC | 89,847 | $3.9B | 0.07% | |
| 111 | PGPROCTER AND GAMBLE CO | 29,130 | $3.6B | 0.07% | |
| 112 | ELANELANCO ANIMAL HEALTH INC | 120,472 | $3.5B | 0.07% | |
| 113 | AMZNAMAZON.COM INC | 1,918 | $3.5B | 0.07% | |
| 114 | ALCALCON INC ORD SHS | 55,258 | $3.1B | 0.06% | |
| 115 | MLMMARTIN MARIETTA MATERIALS INC | 11,069 | $3.1B | 0.06% | |
| 116 | XOMEXXON MOBIL CORP | 42,703 | $3.0B | 0.06% | |
| 117 | VFCV F CORP | 27,562 | $2.7B | 0.05% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 41,095 | $2.5B | 0.05% | |
| 119 | HDHOME DEPOT INC | 11,326 | $2.5B | 0.05% | |
| 120 | UNUSDUNILEVER N V N Y SHS NEW | 41,894 | $2.4B | 0.04% | |
| 121 | APDAIR PRODUCTS & CHEMICALS INC | 10,177 | $2.4B | 0.04% | |
| 122 | ADBEADOBE INC | 7,210 | $2.4B | 0.04% | |
| 123 | PFEPFIZER INC | 60,592 | $2.4B | 0.04% | |
| 124 | BMY-RBRISTOL MYERS SQUIBB CONTINGEN | 714,692 | $2.2B | 0.04% | |
| 125 | DISCAUSDDISCOVERY INC SER A | 64,641 | $2.1B | 0.04% | |
| 126 | ZTSZOETIS INC CL A | 15,960 | $2.1B | 0.04% | |
| 127 | SBUXSTARBUCKS CORP | 23,515 | $2.1B | 0.04% | |
| 128 | BABOEING CO | 5,606 | $1.8B | 0.03% | |
| 129 | CLCOLGATE PALMOLIVE CO | 26,441 | $1.8B | 0.03% | |
| 130 | LAMRLAMAR ADVERTISING CO NEW CL A | 20,165 | $1.8B | 0.03% | |
| 131 | FDXFEDEX CORP | 11,860 | $1.8B | 0.03% | |
| 132 | UTXZUNITED TECHNOLOGIES CORP | 11,936 | $1.8B | 0.03% | |
| 133 | MMM3M CO | 9,543 | $1.7B | 0.03% | |
| 134 | —ISTAR INC | 112,500 | $1.6B | 0.03% | |
| 135 | ADPAUTOMATIC DATA PROCESSING INC | 9,479 | $1.6B | 0.03% | |
| 136 | ABTABBOTT LABS | 17,289 | $1.5B | 0.03% | |
| 137 | WMTWALMART INC | 12,412 | $1.5B | 0.03% | |
| 138 | MCXMCCORMICK & CO INC | 8,275 | $1.4B | 0.03% | |
| 139 | COSTCOSTCO WHOLESALE CORP NEW | 4,588 | $1.3B | 0.03% | |
| 140 | WFCWELLS FARGO CO NEW | 23,229 | $1.3B | 0.02% | |
| 141 | GEGENERAL ELECTRIC CO | 108,075 | $1.2B | 0.02% | |
| 142 | T7DTRANSDIGM GROUP INC | 2,095 | $1.2B | 0.02% | |
| 143 | UBERUBER TECHNOLOGIES INC | 38,692 | $1.2B | 0.02% | |
| 144 | ABBVABBVIE INC | 12,751 | $1.1B | 0.02% | |
| 145 | CATCATERPILLAR INC | 6,330 | $935.0M | 0.02% | |
| 146 | UNPUNION PACIFIC CORP | 5,158 | $933.0M | 0.02% | |
| 147 | AVBAVALONBAY COMMUNITIES INC | 4,074 | $854.0M | 0.02% | |
| 148 | MDLZMONDELEZ INTL INC CL A | 15,251 | $840.0M | 0.02% | |
| 149 | YUMYUM BRANDS INC | 7,850 | $791.0M | 0.01% | |
| 150 | MCDMCDONALDS CORP | 3,941 | $779.0M | 0.01% | |
| 151 | MANHMANHATTAN ASSOCIATES INC | 9,765 | $779.0M | 0.01% | |
| 152 | MRSHMARSH & MCLENNAN COS INC | 6,892 | $768.0M | 0.01% | |
| 153 | LLYLILLY ELI & CO | 5,672 | $745.0M | 0.01% | |
| 154 | BDXBECTON DICKINSON & CO | 2,721 | $740.0M | 0.01% | |
| 155 | NKENIKE INC CL B | 6,942 | $703.0M | 0.01% | |
| 156 | MTBM & T BANK CORP | 3,933 | $668.0M | 0.01% | |
| 157 | AKAMAKAMAI TECHNOLOGIES INC | 6,800 | $587.0M | 0.01% | |
| 158 | EMREMERSON ELECTRIC CO | 7,540 | $575.0M | 0.01% | |
| 159 | EPDENTERPRISE PRODUCTS PARTNERS L | 20,411 | $575.0M | 0.01% | |
| 160 | WMWASTE MANAGEMENT INC | 4,936 | $563.0M | 0.01% | |
| 161 | MCHPMICROCHIP TECHNOLOGY INC | 5,348 | $560.0M | 0.01% | |
| 162 | KKRKKR & CO INC CL A | 19,171 | $559.0M | 0.01% | |
| 163 | MDTMEDTRONIC PLC SHS | 4,677 | $531.0M | 0.01% | |
| 164 | UPSUNITED PARCEL SERVICE INC CL B | 4,409 | $516.0M | 0.01% | |
| 165 | PLDPROLOGIS INC | 5,563 | $496.0M | 0.01% | |
| 166 | DELLDELL TECHNOLOGIES INC CL C | 9,417 | $484.0M | 0.01% | |
| 167 | AZOAUTOZONE INC | 405 | $482.0M | 0.01% | |
| 168 | 4I1PHILIP MORRIS INTERNATIONAL IN | 5,576 | $474.0M | 0.01% | |
| 169 | DYHTARGET CORP | 3,689 | $473.0M | 0.01% | |
| 170 | LINLINDE PLC | 2,062 | $439.0M | 0.01% | |
| 171 | EDCONSOLIDATED EDISON INC | 4,676 | $423.0M | 0.01% | |
| 172 | KMBKIMBERLY CLARK CORP | 3,006 | $413.0M | 0.01% | |
| 173 | SYKSTRYKER CORP | 1,960 | $411.0M | 0.01% | |
| 174 | NVONOVO-NORDISK A S ADR | 6,610 | $383.0M | 0.01% | |
| 175 | PAYXPAYCHEX INC | 4,392 | $374.0M | 0.01% | |
| 176 | MNSTMONSTER BEVERAGE CORP NEW | 5,596 | $356.0M | 0.01% | |
| 177 | DUKDUKE ENERGY CORP NEW | 3,732 | $340.0M | 0.01% | |
| 178 | BAMBROOKFIELD ASSET MGMT INC CL A | 5,500 | $318.0M | 0.01% | |
| 179 | DDDUPONT DE NEMOURS INC | 4,895 | $314.0M | 0.01% | |
| 180 | MOALTRIA GROUP INC | 6,299 | $314.0M | 0.01% | |
| 181 | TXNTEXAS INSTRUMENTS INC | 2,424 | $311.0M | 0.01% | |
| 182 | LMTLOCKHEED MARTIN CORP | 781 | $304.0M | 0.01% | |
| 183 | HUBBHUBBELL INC | 2,050 | $303.0M | 0.01% | |
| 184 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,800 | $298.0M | 0.01% | |
| 185 | TRVTRAVELERS COMPANIES INC | 2,174 | $298.0M | 0.01% | |
| 186 | PNCPNC FINANCIAL SERVICES GROUP I | 1,829 | $292.0M | 0.01% | |
| 187 | HSYHERSHEY CO | 1,981 | $291.0M | 0.01% | |
| 188 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 4,550 | $286.0M | 0.01% | |
| 189 | BAXBAXTER INTERNATIONAL INC | 3,400 | $284.0M | 0.01% | |
| 190 | GILDGILEAD SCIENCES INC | 4,193 | $272.0M | 0.01% | |
| 191 | DOWDOW INC | 4,933 | $270.0M | 0.01% | |
| 192 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 4,497 | $265.0M | 0.00% | |
| 193 | BLKCHFBLACKROCK INC | 513 | $258.0M | 0.00% | |
| 194 | TJXTJX COS INC NEW | 3,990 | $244.0M | 0.00% | |
| 195 | BF/BBROWN FORMAN CORP CL B | 3,375 | $228.0M | 0.00% | |
| 196 | CSXCSX CORP | 3,103 | $225.0M | 0.00% | |
| 197 | NEENEXTERA ENERGY INC | 902 | $218.0M | 0.00% | |
| 198 | PGRPROGRESSIVE CORP OHIO | 3,003 | $217.0M | 0.00% | |
| 199 | BKNGBOOKING HOLDINGS INC | 103 | $212.0M | 0.00% | |
| 200 | AEPAMERICAN ELECTRIC POWER INC | 2,228 | $211.0M | 0.00% |