Douglas Lane & Associates as of Dec. 31, 2018
Portfolio Holdings for Douglas Lane & Associates
Douglas Lane & Associates holds 225 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 2.7 | $115M | 383k | 299.93 | |
| Delta Air Lines (DAL) | 2.3 | $99M | 2.0M | 49.90 | |
| Microsoft Corporation (MSFT) | 2.2 | $96M | 940k | 101.57 | |
| Qualcomm (QCOM) | 2.2 | $93M | 1.6M | 56.91 | |
| Visa (V) | 2.1 | $90M | 681k | 131.94 | |
| IAC/InterActive | 2.1 | $89M | 488k | 183.04 | |
| General Motors Company (GM) | 2.1 | $87M | 2.6M | 33.45 | |
| Hldgs (UAL) | 2.0 | $86M | 1.0M | 83.73 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $82M | 843k | 97.62 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $78M | 346k | 223.79 | |
| MasterCard Incorporated (MA) | 1.8 | $77M | 410k | 188.65 | |
| First Republic Bank/san F (FRCB) | 1.8 | $76M | 876k | 86.90 | |
| Prudential Financial (PRU) | 1.7 | $72M | 885k | 81.55 | |
| U.S. Bancorp (USB) | 1.6 | $70M | 1.5M | 45.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $69M | 67k | 1035.62 | |
| Oracle Corporation (ORCL) | 1.6 | $68M | 1.5M | 45.15 | |
| Cisco Systems (CSCO) | 1.6 | $66M | 1.5M | 43.33 | |
| Diageo (DEO) | 1.5 | $65M | 461k | 141.80 | |
| Bristol Myers Squibb (BMY) | 1.5 | $65M | 1.3M | 51.98 | |
| Equinix (EQIX) | 1.4 | $61M | 173k | 352.56 | |
| BB&T Corporation | 1.4 | $60M | 1.4M | 43.32 | |
| Danaher Corporation (DHR) | 1.4 | $59M | 575k | 103.12 | |
| Lowe's Companies (LOW) | 1.4 | $59M | 636k | 92.36 | |
| Discovery Communications | 1.4 | $58M | 2.5M | 23.08 | |
| American Express Company (AXP) | 1.3 | $57M | 594k | 95.32 | |
| Paypal Holdings (PYPL) | 1.3 | $55M | 658k | 84.09 | |
| Celgene Corporation | 1.3 | $55M | 859k | 64.09 | |
| Dentsply Sirona (XRAY) | 1.3 | $54M | 1.5M | 37.21 | |
| Delphi Automotive Inc international (APTV) | 1.3 | $54M | 877k | 61.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $54M | 662k | 80.95 | |
| MetLife (MET) | 1.2 | $53M | 1.3M | 41.06 | |
| Bankunited (BKU) | 1.2 | $53M | 1.8M | 29.94 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $53M | 923k | 57.04 | |
| Hudson's Bay | 1.2 | $53M | 9.8M | 5.37 | |
| Bank of America Corporation (BAC) | 1.2 | $51M | 2.1M | 24.64 | |
| Macy's (M) | 1.2 | $50M | 1.7M | 29.78 | |
| Cerner Corporation | 1.1 | $48M | 910k | 52.44 | |
| Synchrony Financial (SYF) | 1.1 | $46M | 2.0M | 23.46 | |
| Fortune Brands (FBIN) | 1.1 | $46M | 1.2M | 37.99 | |
| Masco Corporation (MAS) | 1.0 | $44M | 1.5M | 29.24 | |
| Verisk Analytics (VRSK) | 1.0 | $42M | 389k | 109.04 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $41M | 910k | 45.11 | |
| Facebook Inc cl a (META) | 0.9 | $40M | 309k | 131.09 | |
| NVIDIA Corporation (NVDA) | 0.9 | $40M | 299k | 133.50 | |
| BorgWarner (BWA) | 0.9 | $40M | 1.2M | 34.74 | |
| Simon Property (SPG) | 0.9 | $40M | 235k | 167.99 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $39M | 668k | 59.01 | |
| Merck & Co (MRK) | 0.9 | $39M | 508k | 76.41 | |
| Honeywell International (HON) | 0.9 | $38M | 291k | 132.12 | |
| Air Lease Corp (AL) | 0.9 | $39M | 1.3M | 30.21 | |
| Blackstone | 0.9 | $38M | 1.3M | 29.81 | |
| American Tower Reit (AMT) | 0.9 | $37M | 237k | 158.19 | |
| Morgan Stanley (MS) | 0.8 | $36M | 914k | 39.65 | |
| Walt Disney Company (DIS) | 0.8 | $35M | 319k | 109.65 | |
| International Business Machines (IBM) | 0.8 | $35M | 307k | 113.67 | |
| L Brands | 0.8 | $35M | 1.4M | 25.67 | |
| V.F. Corporation (VFC) | 0.8 | $34M | 481k | 71.34 | |
| Expedia (EXPE) | 0.8 | $34M | 303k | 112.65 | |
| Maxar Technologies | 0.8 | $34M | 2.8M | 11.96 | |
| Reinsurance Group of America (RGA) | 0.8 | $33M | 236k | 140.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $32M | 30k | 1044.95 | |
| Fortive (FTV) | 0.7 | $31M | 464k | 67.66 | |
| Novartis (NVS) | 0.7 | $28M | 331k | 85.81 | |
| J.M. Smucker Company (SJM) | 0.7 | $28M | 299k | 93.49 | |
| Ecolab (ECL) | 0.7 | $28M | 187k | 147.35 | |
| Yelp Inc cl a (YELP) | 0.6 | $27M | 763k | 34.99 | |
| Southwest Airlines (LUV) | 0.6 | $26M | 555k | 46.48 | |
| Citigroup (C) | 0.6 | $25M | 471k | 52.06 | |
| Kansas City Southern | 0.5 | $22M | 233k | 95.45 | |
| Ford Motor Company (F) | 0.5 | $21M | 2.8M | 7.65 | |
| Intel Corporation (INTC) | 0.5 | $20M | 421k | 46.93 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $19M | 462k | 41.53 | |
| Nordstrom (JWN) | 0.5 | $19M | 409k | 46.61 | |
| Stratasys (SSYS) | 0.4 | $18M | 1.0M | 18.01 | |
| Linde | 0.4 | $18M | 116k | 156.04 | |
| Amgen (AMGN) | 0.4 | $16M | 84k | 194.66 | |
| Pepsi (PEP) | 0.4 | $17M | 150k | 110.48 | |
| Altaba | 0.4 | $16M | 281k | 57.94 | |
| Illinois Tool Works (ITW) | 0.3 | $15M | 116k | 126.69 | |
| Coca-Cola Company (KO) | 0.3 | $14M | 304k | 47.35 | |
| Stanley Black & Decker (SWK) | 0.3 | $14M | 119k | 119.74 | |
| EOG Resources (EOG) | 0.3 | $15M | 167k | 87.21 | |
| Comcast Corporation (CMCSA) | 0.3 | $14M | 406k | 34.05 | |
| Royal Dutch Shell | 0.3 | $14M | 234k | 59.94 | |
| Accenture (ACN) | 0.3 | $14M | 97k | 141.02 | |
| Alibaba Group Holding (BABA) | 0.3 | $13M | 96k | 137.07 | |
| Expeditors International of Washington (EXPD) | 0.3 | $13M | 186k | 68.09 | |
| Manhattan Associates (MANH) | 0.3 | $12M | 293k | 42.37 | |
| Chevron Corporation (CVX) | 0.3 | $12M | 108k | 108.79 | |
| Apple (AAPL) | 0.3 | $12M | 75k | 157.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $11M | 46k | 244.84 | |
| Constellation Brands (STZ) | 0.3 | $11M | 69k | 160.82 | |
| American Airls (AAL) | 0.3 | $11M | 340k | 32.11 | |
| TD Ameritrade Holding | 0.2 | $10M | 213k | 48.96 | |
| SVB Financial (SIVBQ) | 0.2 | $11M | 57k | 189.92 | |
| Yum! Brands (YUM) | 0.2 | $11M | 117k | 91.92 | |
| Arconic | 0.2 | $10M | 593k | 16.86 | |
| Apache Corporation | 0.2 | $9.2M | 351k | 26.25 | |
| Estee Lauder Companies (EL) | 0.2 | $9.4M | 73k | 130.09 | |
| Zions Bancorporation (ZION) | 0.2 | $9.4M | 232k | 40.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.4M | 65k | 129.06 | |
| Pioneer Natural Resources (PXD) | 0.2 | $8.0M | 61k | 131.51 | |
| Vulcan Materials Company (VMC) | 0.2 | $7.0M | 71k | 98.81 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.5M | 87k | 74.97 | |
| At&t (T) | 0.1 | $6.0M | 210k | 28.54 | |
| Premier (PINC) | 0.1 | $4.9M | 132k | 37.35 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $4.2M | 49k | 85.55 | |
| Chubb (CB) | 0.1 | $4.0M | 31k | 129.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.0M | 20k | 204.18 | |
| Core Laboratories | 0.1 | $3.5M | 58k | 59.65 | |
| Anadarko Petroleum Corporation | 0.1 | $3.2M | 73k | 43.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | 46k | 68.18 | |
| Pfizer (PFE) | 0.1 | $2.8M | 64k | 43.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | 14k | 226.27 | |
| Procter & Gamble Company (PG) | 0.1 | $2.9M | 31k | 91.93 | |
| Schlumberger (SLB) | 0.1 | $3.1M | 85k | 36.08 | |
| Unilever | 0.1 | $3.1M | 57k | 53.80 | |
| FedEx Corporation (FDX) | 0.1 | $2.6M | 16k | 161.31 | |
| 3M Company (MMM) | 0.1 | $2.6M | 14k | 190.52 | |
| Air Products & Chemicals (APD) | 0.1 | $2.4M | 15k | 160.08 | |
| Amazon (AMZN) | 0.1 | $2.5M | 1.7k | 1502.08 | |
| Boeing Company (BA) | 0.1 | $2.3M | 7.2k | 322.45 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 35k | 56.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.2M | 37k | 59.53 | |
| Home Depot (HD) | 0.0 | $1.9M | 11k | 171.83 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 24k | 72.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.6M | 9.4k | 171.84 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.7M | 37k | 46.09 | |
| United Rentals (URI) | 0.0 | $1.9M | 19k | 102.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.7M | 26k | 64.40 | |
| Discovery Communications | 0.0 | $1.7M | 70k | 24.74 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 16k | 92.17 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.5M | 22k | 69.19 | |
| iStar Financial | 0.0 | $1.1M | 122k | 9.17 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 11k | 131.15 | |
| United Technologies Corporation | 0.0 | $1.4M | 13k | 106.45 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 9.8k | 139.25 | |
| American International (AIG) | 0.0 | $1.3M | 34k | 39.42 | |
| Dowdupont | 0.0 | $1.1M | 21k | 53.46 | |
| Delphi Technologies | 0.0 | $1.2M | 82k | 14.32 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $730k | 12k | 63.51 | |
| Caterpillar (CAT) | 0.0 | $766k | 6.0k | 127.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $944k | 4.6k | 203.71 | |
| M&T Bank Corporation (MTB) | 0.0 | $934k | 6.5k | 143.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $992k | 11k | 93.15 | |
| Waste Management (WM) | 0.0 | $636k | 7.1k | 89.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $659k | 5.7k | 115.63 | |
| United Parcel Service (UPS) | 0.0 | $741k | 7.6k | 97.59 | |
| Microchip Technology (MCHP) | 0.0 | $637k | 8.9k | 71.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $905k | 6.5k | 138.29 | |
| Altria (MO) | 0.0 | $741k | 15k | 49.39 | |
| eBay (EBAY) | 0.0 | $923k | 33k | 28.07 | |
| UnitedHealth (UNH) | 0.0 | $849k | 3.4k | 249.05 | |
| Gilead Sciences (GILD) | 0.0 | $683k | 11k | 62.55 | |
| AvalonBay Communities (AVB) | 0.0 | $726k | 4.2k | 174.10 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $741k | 2.2k | 339.91 | |
| Orbcomm | 0.0 | $760k | 92k | 8.26 | |
| Mondelez Int (MDLZ) | 0.0 | $819k | 21k | 40.01 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $727k | 31k | 23.33 | |
| Dell Technologies (DELL) | 0.0 | $740k | 15k | 48.85 | |
| Corning Incorporated (GLW) | 0.0 | $289k | 9.6k | 30.23 | |
| BlackRock (BLK) | 0.0 | $243k | 618.00 | 393.20 | |
| PNC Financial Services (PNC) | 0.0 | $321k | 2.7k | 117.03 | |
| McDonald's Corporation (MCD) | 0.0 | $494k | 2.8k | 177.70 | |
| Consolidated Edison (ED) | 0.0 | $285k | 3.7k | 76.49 | |
| General Electric Company | 0.0 | $480k | 63k | 7.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $376k | 3.3k | 113.94 | |
| Paychex (PAYX) | 0.0 | $220k | 3.4k | 65.30 | |
| Travelers Companies (TRV) | 0.0 | $269k | 2.2k | 119.77 | |
| Akamai Technologies (AKAM) | 0.0 | $476k | 7.8k | 61.05 | |
| Emerson Electric (EMR) | 0.0 | $499k | 8.4k | 59.76 | |
| Raytheon Company | 0.0 | $254k | 1.7k | 153.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $257k | 3.9k | 65.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $568k | 2.5k | 225.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $235k | 896.00 | 262.28 | |
| Deere & Company (DE) | 0.0 | $229k | 1.5k | 149.28 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $587k | 7.4k | 79.72 | |
| Nike (NKE) | 0.0 | $532k | 7.2k | 74.12 | |
| Philip Morris International (PM) | 0.0 | $498k | 7.5k | 66.71 | |
| Stryker Corporation (SYK) | 0.0 | $287k | 1.8k | 156.74 | |
| Biogen Idec (BIIB) | 0.0 | $218k | 726.00 | 300.28 | |
| Novo Nordisk A/S (NVO) | 0.0 | $378k | 8.2k | 46.08 | |
| Hershey Company (HSY) | 0.0 | $217k | 2.0k | 107.27 | |
| AutoZone (AZO) | 0.0 | $386k | 460.00 | 839.13 | |
| Service Corporation International (SCI) | 0.0 | $250k | 6.2k | 40.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $526k | 21k | 24.57 | |
| Magellan Midstream Partners | 0.0 | $382k | 6.7k | 57.01 | |
| Sun Communities (SUI) | 0.0 | $305k | 3.0k | 101.67 | |
| Telus Ord (TU) | 0.0 | $265k | 8.0k | 33.12 | |
| Prologis (PLD) | 0.0 | $394k | 6.7k | 58.65 | |
| Hollyfrontier Corp | 0.0 | $573k | 11k | 51.14 | |
| Medtronic (MDT) | 0.0 | $428k | 4.7k | 90.97 | |
| Monster Beverage Corp (MNST) | 0.0 | $334k | 6.8k | 49.15 | |
| Hp (HPQ) | 0.0 | $555k | 27k | 20.45 | |
| Yum China Holdings (YUMC) | 0.0 | $456k | 14k | 33.52 | |
| Kkr & Co (KKR) | 0.0 | $376k | 19k | 19.61 | |
| Resideo Technologies (REZI) | 0.0 | $301k | 15k | 20.58 | |
| Brookfield Asset Management | 0.0 | $211k | 5.5k | 38.36 | |
| ConocoPhillips (COP) | 0.0 | $203k | 3.2k | 62.48 | |
| Royal Dutch Shell | 0.0 | $203k | 3.5k | 58.25 | |
| Target Corporation (TGT) | 0.0 | $204k | 3.1k | 66.19 | |
| TJX Companies (TJX) | 0.0 | $207k | 4.6k | 44.84 | |
| Anthracite Capital | 0.0 | $0 | 14k | 0.00 | |
| TrustCo Bank Corp NY | 0.0 | $82k | 12k | 6.83 | |
| Nautilus (BFXXQ) | 0.0 | $121k | 11k | 10.89 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $28k | 12k | 2.30 | |
| CAS Medical Systems | 0.0 | $54k | 34k | 1.60 | |
| Cambridge Heart | 0.0 | $0 | 302k | 0.00 | |
| Opko Health (OPK) | 0.0 | $42k | 14k | 3.00 | |
| Groupe Danone SA (DANOY) | 0.0 | $171k | 12k | 14.06 | |
| Hartcourt Companies | 0.0 | $0 | 10k | 0.00 | |
| Royal Nickel Corp C ommon | 0.0 | $68k | 190k | 0.36 | |
| Solucorp Inds (SLUP) | 0.0 | $0 | 17k | 0.00 | |
| Tirex (TXMC) | 0.0 | $0 | 12k | 0.00 | |
| Chembio Diagnostics | 0.0 | $80k | 14k | 5.69 | |
| Quantum Matls | 0.0 | $1.1k | 22k | 0.05 | |
| China Everbright Intl Ltd cs (CHFFF) | 0.0 | $115k | 131k | 0.88 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $204k | 11k | 19.28 | |
| Growlife | 0.0 | $750.000000 | 75k | 0.01 | |
| Beijing Ent Water Ord F (BJWTF) | 0.0 | $62k | 120k | 0.52 | |
| Kraft Heinz (KHC) | 0.0 | $204k | 4.7k | 43.13 | |
| Erin Energy (ERINQ) | 0.0 | $0 | 124k | 0.00 | |
| Hubbell (HUBB) | 0.0 | $204k | 2.1k | 99.51 | |
| Eisai (ESALF) | 0.0 | $210k | 2.8k | 76.36 | |
| Ping An Insurance Co Ltd Shs H (PIAIF) | 0.0 | $165k | 19k | 8.68 |
