Douglas Lane & Associates, LLC Q4 2020 Filing
Filed January 14, 2021
Portfolio Value
$6.0B
Holdings
216
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 1,402,417 | $213.6B | 3578.20% | |
| 2 | MSFTMICROSOFT CORP | 665,385 | $148.0B | 2478.69% | |
| 3 | FRCBFIRST REPUBLIC BANK | 864,533 | $127.0B | 2127.49% | |
| 4 | ILMNILLUMINA INC | 338,602 | $125.3B | 2098.30% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 264,444 | $123.2B | 2062.96% | |
| 6 | JPMJPMORGAN CHASE & CO | 933,667 | $118.6B | 1987.05% | |
| 7 | GMGENERAL MOTORS CO | 2,837,518 | $118.2B | 1978.90% | |
| 8 | VVISA INC CL A | 533,185 | $116.6B | 1953.27% | |
| 9 | PYPLPAYPAL HOLDINGS INC | 497,190 | $116.4B | 1950.22% | |
| 10 | NVDANVIDIA CORP | 216,965 | $113.3B | 1897.58% | |
| 11 | DHRDANAHER CORP | 495,729 | $110.1B | 1844.36% | |
| 12 | BMYBRISTOL MYERS SQUIBB CO | 1,768,766 | $109.7B | 1837.59% | |
| 13 | MAMASTERCARD INCORPORATED CL A | 297,757 | $106.3B | 1780.06% | |
| 14 | GOOGALPHABET INC CAP STK CL C | 58,660 | $102.8B | 1721.15% | |
| 15 | EQIXEQUINIX INC | 137,695 | $98.3B | 1647.03% | |
| 16 | MAXREURMAXAR TECHNOLOGIES LTD | 2,546,837 | $98.3B | 1646.07% | |
| 17 | XPOXPO LOGISTICS INC | 823,761 | $98.2B | 1644.56% | |
| 18 | BXBLACKSTONE GROUP INC | 1,436,653 | $93.1B | 1559.43% | |
| 19 | LOWLOWE'S COMPANIES INC | 576,345 | $92.5B | 1549.38% | |
| 20 | DISWALT DISNEY CO | 499,731 | $90.5B | 1516.42% | |
| 21 | PRUPRUDENTIAL FINANCIAL INC | 1,107,252 | $86.4B | 1447.79% | |
| 22 | DALDELTA AIR LINES INC NEW | 2,099,604 | $84.4B | 1413.99% | |
| 23 | ORCLORACLE CORP | 1,259,159 | $81.5B | 1364.24% | |
| 24 | DWDMORGAN STANLEY NEW | 1,180,800 | $80.9B | 1355.28% | |
| 25 | BACBANK OF AMERICA CORP | 2,665,749 | $80.8B | 1353.26% | |
| 26 | USBUS BANCORP NEW | 1,685,122 | $78.5B | 1314.92% | |
| 27 | STZCONSTELLATION BRANDS INC CL A | 358,125 | $78.4B | 1313.87% | |
| 28 | AXPAMERICAN EXPRESS CO | 624,732 | $75.5B | 1265.11% | |
| 29 | FBINFORTUNE BRANDS HOME & SECURITY | 870,928 | $74.7B | 1250.37% | |
| 30 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 1,016,164 | $73.9B | 1238.15% | |
| 31 | NSRGYNESTLE SA SPONSORED ADR | 625,765 | $73.8B | 1236.17% | |
| 32 | DEODIAGEO P L C SPON ADR NEW | 458,170 | $72.8B | 1218.65% | |
| 33 | ZBHZIMMER BIOMET HOLDINGS INC | 458,583 | $70.7B | 1183.50% | |
| 34 | GDDYGODADDY INC CL A | 839,397 | $69.6B | 1166.16% | |
| 35 | HONHONEYWELL INTERNATIONAL INC | 325,789 | $69.3B | 1160.58% | |
| 36 | AESAES CORP | 2,846,344 | $66.9B | 1120.29% | |
| 37 | METAFACEBOOK INC CL A | 237,873 | $65.0B | 1088.26% | |
| 38 | TFCTRUIST FINANCIAL CORP | 1,352,873 | $64.8B | 1086.02% | |
| 39 | APTVAPTIV PLC SHS | 474,182 | $61.8B | 1034.74% | |
| 40 | BABAALIBABA GROUP HOLDING LTD SPON | 264,256 | $61.5B | 1030.03% | |
| 41 | ALAIR LEASE CORP CL A | 1,362,177 | $60.5B | 1013.41% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 269,478 | $60.5B | 1013.06% | |
| 43 | NVSNNOVARTIS A G SPONSORED ADR | 633,554 | $59.8B | 1002.01% | |
| 44 | RGAREINSURANCE GROUP AMERICA INC | 451,997 | $52.4B | 877.38% | |
| 45 | KOCOCA-COLA CO | 915,921 | $50.2B | 841.26% | |
| 46 | JWNUSDNORDSTROM INC | 1,584,747 | $49.5B | 828.38% | |
| 47 | UBERUBER TECHNOLOGIES INC | 954,534 | $48.7B | 815.33% | |
| 48 | TRVCCITIGROUP INC NEW | 756,170 | $46.6B | 780.90% | |
| 49 | SWKSTANLEY BLACK & DECKER INC | 256,889 | $45.9B | 768.25% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHINE | 353,496 | $44.5B | 745.27% | |
| 51 | SIVBEURSVB FINANCIAL GROUP | 114,070 | $44.2B | 740.95% | |
| 52 | BRBROADRIDGE FINANCIAL SOLUTIONS | 286,377 | $43.9B | 734.80% | |
| 53 | GSKGLAXOSMITHKLINE PLC SPONSORED | 1,166,660 | $42.9B | 719.06% | |
| 54 | TAT&T INC | 1,455,487 | $41.9B | 701.09% | |
| 55 | AMZNAMAZON.COM INC | 12,789 | $41.7B | 697.59% | |
| 56 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 1,210,759 | $40.7B | 681.56% | |
| 57 | IRINGERSOLL-RAND PLC SHS | 889,140 | $40.5B | 678.46% | |
| 58 | ELANELANCO ANIMAL HEALTH INC | 1,305,079 | $40.0B | 670.39% | |
| 59 | GOOGLALPHABET INC CAP STK CL A | 22,709 | $39.8B | 666.60% | |
| 60 | EOGEOG RESOURCES INC | 778,908 | $38.8B | 650.58% | |
| 61 | MRKMERCK & COMPANY INC | 463,535 | $37.9B | 635.05% | |
| 62 | EAELECTRONIC ARTS INC | 260,518 | $37.4B | 626.56% | |
| 63 | CBCHUBB LIMITED | 242,845 | $37.4B | 626.04% | |
| 64 | CVSCVS HEALTH CORP | 544,824 | $37.2B | 623.24% | |
| 65 | FTVFORTIVE CORP | 525,053 | $37.2B | 622.77% | |
| 66 | FDO.FMACYS INC | 3,288,670 | $37.0B | 619.66% | |
| 67 | FLT1EURFLEETCOR TECHNOLOGIES INC | 134,088 | $36.6B | 612.71% | |
| 68 | DISCKUSDDISCOVERY INC SER C | 1,368,465 | $35.8B | 600.26% | |
| 69 | CVXCHEVRON CORP NEW | 414,469 | $35.0B | 586.23% | |
| 70 | ULTAULTA BEAUTY INC | 118,837 | $34.1B | 571.54% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 97,287 | $34.1B | 571.41% | |
| 72 | AAPLAPPLE INC | 250,710 | $33.3B | 557.17% | |
| 73 | PXDEURPIONEER NATURAL RESOURCES CO | 291,853 | $33.2B | 556.70% | |
| 74 | KSUEURKANSAS CITY SOUTHERN NEW | 157,919 | $32.2B | 539.90% | |
| 75 | FFORD MOTOR CO | 3,647,521 | $32.1B | 536.99% | |
| 76 | IFFINTERNATIONAL FLAVORS & FRAGRA | 292,130 | $31.8B | 532.52% | |
| 77 | JNJJOHNSON & JOHNSON | 195,008 | $30.7B | 514.01% | |
| 78 | VMCVULCAN MATERIALS CO | 199,424 | $29.6B | 495.37% | |
| 79 | 9990302DAPACHE CORP | 2,021,323 | $28.7B | 480.40% | |
| 80 | ROPROPER TECHNOLOGIES INC | 63,998 | $27.6B | 462.07% | |
| 81 | SLBSCHLUMBERGER LTD | 1,175,061 | $25.7B | 429.63% | |
| 82 | CHTRCHARTER COMMUNICATIONS INC NEW | 37,901 | $25.1B | 419.93% | |
| 83 | SSYSSTRATASYS LTD SHS | 1,208,571 | $25.0B | 419.41% | |
| 84 | SYFSYNCHRONY FINANCIAL | 692,037 | $24.0B | 402.31% | |
| 85 | MPCMARATHON PETROLEUM CORP | 508,951 | $21.1B | 352.55% | |
| 86 | CSCOCISCO SYSTEMS INC | 468,155 | $20.9B | 350.88% | |
| 87 | KIMKIMCO REALTY CORP | 1,382,278 | $20.7B | 347.50% | |
| 88 | PEPPEPSICO INC | 135,772 | $20.1B | 337.23% | |
| 89 | SJMSMUCKER J M CO NEW | 166,557 | $19.3B | 322.47% | |
| 90 | ITWILLINOIS TOOL WORKS INC | 87,596 | $17.9B | 299.11% | |
| 91 | UALUNITED AIRLINES HOLDINGS INC | 410,598 | $17.8B | 297.42% | |
| 92 | CLBCORE LABORATORIES | 667,322 | $17.7B | 296.30% | |
| 93 | SPGSIMON PROPERTY GROUP INC NEW | 205,231 | $17.5B | 293.13% | |
| 94 | ELLAUDER ESTEE COS INC CL A | 64,598 | $17.2B | 287.99% | |
| 95 | ACNACCENTURE PLC IRELAND SHS CLAS | 63,219 | $16.5B | 276.57% | |
| 96 | IHRTIHEARTMEDIA INC CL A | 1,118,905 | $14.5B | 243.24% | |
| 97 | EXPDEXPEDITORS INTL INC | 148,965 | $14.2B | 237.29% | |
| 98 | MLMMARTIN MARIETTA MATERIALS INC | 49,716 | $14.1B | 236.45% | |
| 99 | VRSNVERISIGN INC | 61,896 | $13.4B | 224.33% | |
| 100 | CMCSACOMCAST CORP NEW CL A | 240,838 | $12.6B | 211.37% |
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