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 |
|---|---|---|---|---|---|
| 101 | MASMASCO CORP | 223,509 | $12.3B | 205.62% | |
| 102 | HDHOME DEPOT INC | 42,226 | $11.2B | 187.85% | |
| 103 | ECLECOLAB INC | 46,871 | $10.1B | 169.85% | |
| 104 | CERNCHFCERNER CORP | 117,807 | $9.2B | 154.84% | |
| 105 | URIUNITED RENTALS INC | 36,369 | $8.4B | 141.26% | |
| 106 | AMGNAMGEN INC | 35,859 | $8.2B | 138.09% | |
| 107 | INTCINTEL CORP | 153,213 | $7.6B | 127.84% | |
| 108 | GISGENERAL MILLS INC | 126,447 | $7.4B | 124.52% | |
| 109 | LBEURL BRANDS INC | 185,797 | $6.9B | 115.73% | |
| 110 | ISRGINTUITIVE SURGICAL INC NEW | 7,270 | $5.9B | 99.62% | |
| 111 | ZTSZOETIS INC CL A | 32,490 | $5.4B | 90.06% | |
| 112 | LUVSOUTHWEST AIRLINES CO | 96,625 | $4.5B | 75.43% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 18,280 | $4.2B | 71.00% | |
| 114 | VLOVALERO ENERGY CORP NEW | 70,243 | $4.0B | 66.56% | |
| 115 | T7DTRANSDIGM GROUP INC | 6,341 | $3.9B | 65.72% | |
| 116 | PGPROCTER AND GAMBLE CO | 27,480 | $3.8B | 64.05% | |
| 117 | AALAMERICAN AIRLINES GROUP INC | 238,949 | $3.8B | 63.11% | |
| 118 | VRSKVERISK ANALYTICS INC | 17,357 | $3.6B | 60.34% | |
| 119 | ZIONZIONS BANCORPORATION N A | 71,825 | $3.1B | 52.26% | |
| 120 | ADBEADOBE INC | 5,060 | $2.5B | 42.39% | |
| 121 | SBUXSTARBUCKS CORP | 23,032 | $2.5B | 41.27% | |
| 122 | FDXFEDEX CORP | 9,451 | $2.5B | 41.10% | |
| 123 | APDAIR PRODUCTS & CHEMICALS INC | 8,931 | $2.4B | 40.87% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 41,294 | $2.4B | 40.63% | |
| 125 | ALCALCON INC ORD SHS | 34,206 | $2.3B | 37.80% | |
| 126 | ULUNILEVER PLC SPON ADR NEW | 36,050 | $2.2B | 36.44% | |
| 127 | CLCOLGATE PALMOLIVE CO | 23,763 | $2.0B | 34.03% | |
| 128 | PFEPFIZER INC | 51,003 | $1.9B | 31.44% | |
| 129 | COSTCOSTCO WHOLESALE CORP NEW | 4,914 | $1.9B | 31.00% | |
| 130 | WMTWALMART INC | 12,687 | $1.8B | 30.63% | |
| 131 | ABTABBOTT LABS | 15,483 | $1.7B | 28.39% | |
| 132 | RACEFERRARI N V | 7,028 | $1.6B | 27.02% | |
| 133 | ADPAUTOMATIC DATA PROCESSING INC | 8,946 | $1.6B | 26.40% | |
| 134 | XOMEXXON MOBIL CORP | 36,625 | $1.5B | 25.29% | |
| 135 | —ISTAR INC | 100,100 | $1.5B | 24.89% | |
| 136 | LAMRLAMAR ADVERTISING CO NEW CL A | 17,640 | $1.5B | 24.59% | |
| 137 | MMM3M CO | 7,965 | $1.4B | 23.31% | |
| 138 | MCXMCCORMICK & CO INC | 13,435 | $1.3B | 21.51% | |
| 139 | ABBVABBVIE INC | 11,138 | $1.2B | 19.98% | |
| 140 | CATCATERPILLAR INC | 6,142 | $1.1B | 18.72% | |
| 141 | GEGENERAL ELECTRIC CO | 97,592 | $1.1B | 17.65% | |
| 142 | UNPUNION PACIFIC CORP | 4,886 | $1.0B | 17.03% | |
| 143 | DISCAUSDDISCOVERY INC SER A | 29,277 | $881.0M | 14.76% | |
| 144 | NKENIKE INC CL B | 5,841 | $826.0M | 13.83% | |
| 145 | RTXRAYTHEON TECHNOLOGIES CORP | 11,290 | $807.0M | 13.52% | |
| 146 | METMETLIFE INC | 17,104 | $803.0M | 13.45% | |
| 147 | BABOEING CO | 3,722 | $797.0M | 13.35% | |
| 148 | LLYLILLY ELI & CO | 4,675 | $789.0M | 13.21% | |
| 149 | MRSHMARSH & MCLENNAN COS INC | 6,520 | $763.0M | 12.78% | |
| 150 | MCDMCDONALDS CORP | 3,516 | $754.0M | 12.63% | |
| 151 | UPSUNITED PARCEL SERVICE INC CL B | 4,275 | $720.0M | 12.06% | |
| 152 | MDLZMONDELEZ INTL INC CL A | 12,109 | $708.0M | 11.86% | |
| 153 | MCHPMICROCHIP TECHNOLOGY INC | 4,626 | $639.0M | 10.70% | |
| 154 | BDXBECTON DICKINSON & CO | 2,487 | $622.0M | 10.42% | |
| 155 | EMREMERSON ELECTRIC CO | 7,454 | $599.0M | 10.03% | |
| 156 | AKAMAKAMAI TECHNOLOGIES INC | 5,500 | $577.0M | 9.66% | |
| 157 | KKRKKR & CO INC CL A | 13,600 | $551.0M | 9.23% | |
| 158 | DYHTARGET CORP | 2,962 | $523.0M | 8.76% | |
| 159 | PLDPROLOGIS INC | 4,958 | $494.0M | 8.27% | |
| 160 | SYKSTRYKER CORP | 2,012 | $493.0M | 8.26% | |
| 161 | WMWASTE MANAGEMENT INC | 4,131 | $487.0M | 8.16% | |
| 162 | 4I1PHILIP MORRIS INTERNATIONAL IN | 5,637 | $467.0M | 7.82% | |
| 163 | MDTMEDTRONIC PLC SHS | 3,709 | $434.0M | 7.27% | |
| 164 | YUMYUM BRANDS INC | 3,976 | $432.0M | 7.24% | |
| 165 | SCHWCHARLES SCHWAB CORP NEW | 7,979 | $423.0M | 7.08% | |
| 166 | VNTVONTIER CORPORATION | 12,223 | $408.0M | 6.83% | |
| 167 | VFCV F CORP | 4,625 | $395.0M | 6.62% | |
| 168 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,800 | $393.0M | 6.58% | |
| 169 | DUKDUKE ENERGY CORP NEW | 4,067 | $372.0M | 6.23% | |
| 170 | NFLXNETFLIX INC | 688 | $372.0M | 6.23% | |
| 171 | NEENEXTERA ENERGY INC | 4,773 | $368.0M | 6.16% | |
| 172 | BMY-RBRISTOL MYERS SQUIBB CONTINGEN | 523,445 | $361.0M | 6.05% | |
| 173 | KMBKIMBERLY CLARK CORP | 2,681 | $361.0M | 6.05% | |
| 174 | WFCWELLS FARGO CO NEW | 11,946 | $361.0M | 6.05% | |
| 175 | AVGOBROADCOM INC | 776 | $340.0M | 5.69% | |
| 176 | EPDENTERPRISE PRODUCTS PARTNERS L | 17,373 | $340.0M | 5.69% | |
| 177 | BAMBROOKFIELD ASSET MGMT INC CL A | 8,250 | $340.0M | 5.69% | |
| 178 | EDCONSOLIDATED EDISON INC | 4,615 | $333.0M | 5.58% | |
| 179 | LINLINDE PLC | 1,262 | $333.0M | 5.58% | |
| 180 | PAYXPAYCHEX INC | 3,504 | $327.0M | 5.48% | |
| 181 | BLKCHFBLACKROCK INC | 446 | $322.0M | 5.39% | |
| 182 | CSXCSX CORP | 3,446 | $313.0M | 5.24% | |
| 183 | 2JEFOCUS FINANCIAL PARTNERS INC C | 7,163 | $312.0M | 5.23% | |
| 184 | TXNTEXAS INSTRUMENTS INC | 1,900 | $312.0M | 5.23% | |
| 185 | HUBBHUBBELL INC | 1,985 | $311.0M | 5.21% | |
| 186 | AZOAUTOZONE INC | 255 | $302.0M | 5.06% | |
| 187 | DDOMINION ENERGY INC | 3,725 | $280.0M | 4.69% | |
| 188 | HSYHERSHEY CO | 1,831 | $279.0M | 4.67% | |
| 189 | NVONOVO-NORDISK A S ADR | 3,904 | $273.0M | 4.57% | |
| 190 | LMTLOCKHEED MARTIN CORP | 762 | $271.0M | 4.54% | |
| 191 | BF/BBROWN FORMAN CORP CL B | 3,375 | $268.0M | 4.49% | |
| 192 | GILDGILEAD SCIENCES INC | 4,524 | $264.0M | 4.42% | |
| 193 | BAXBAXTER INTERNATIONAL INC | 3,280 | $263.0M | 4.40% | |
| 194 | PNCPNC FINANCIAL SERVICES GROUP I | 1,748 | $261.0M | 4.37% | |
| 195 | SHOPSHOPIFY INC CL A | 227 | $257.0M | 4.30% | |
| 196 | TJXTJX COS INC NEW | 3,719 | $254.0M | 4.25% | |
| 197 | MNSTMONSTER BEVERAGE CORP NEW | 2,680 | $248.0M | 4.15% | |
| 198 | DDDUPONT DE NEMOURS INC | 3,229 | $230.0M | 3.85% | |
| 199 | NSYNICE LTD SPONSORED ADR | 800 | $227.0M | 3.80% | |
| 200 | ATVIEURACTIVISION BLIZZARD INC | 2,376 | $221.0M | 3.70% |