Douglas Lane & Associates as of March 31, 2020
Portfolio Holdings for Douglas Lane & Associates
Douglas Lane & Associates holds 200 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $124M | 788k | 157.71 | |
| Bristol Myers Squibb (BMY) | 2.8 | $107M | 1.9M | 55.74 | |
| Qualcomm (QCOM) | 2.7 | $103M | 1.5M | 67.65 | |
| Illumina (ILMN) | 2.6 | $98M | 360k | 273.12 | |
| Equinix (EQIX) | 2.5 | $97M | 155k | 624.57 | |
| Visa (V) | 2.4 | $92M | 568k | 161.12 | |
| NVIDIA Corporation (NVDA) | 2.3 | $86M | 326k | 263.60 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $86M | 301k | 283.60 | |
| MasterCard Incorporated (MA) | 2.1 | $79M | 327k | 241.56 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $78M | 871k | 90.03 | |
| Danaher Corporation (DHR) | 2.0 | $75M | 539k | 138.41 | |
| First Republic Bank/san F (FRCB) | 1.9 | $73M | 884k | 82.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $70M | 60k | 1162.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $66M | 645k | 102.79 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $66M | 1.5M | 45.57 | |
| Oracle Corporation (ORCL) | 1.7 | $66M | 1.4M | 48.33 | |
| Lowe's Companies (LOW) | 1.6 | $60M | 692k | 86.05 | |
| Delta Air Lines (DAL) | 1.5 | $58M | 2.0M | 28.53 | |
| General Motors Company (GM) | 1.5 | $57M | 2.8M | 20.78 | |
| Paypal Holdings (PYPL) | 1.5 | $57M | 591k | 95.74 | |
| Masco Corporation (MAS) | 1.4 | $53M | 1.5M | 34.57 | |
| Diageo (DEO) | 1.4 | $53M | 418k | 127.12 | |
| U.S. Bancorp (USB) | 1.4 | $53M | 1.5M | 34.45 | |
| Prudential Financial (PRU) | 1.4 | $53M | 1.0M | 52.14 | |
| Fortune Brands (FBIN) | 1.4 | $51M | 1.2M | 43.25 | |
| American Tower Reit (AMT) | 1.4 | $51M | 236k | 217.75 | |
| Constellation Brands (STZ) | 1.3 | $49M | 344k | 143.36 | |
| American Express Company (AXP) | 1.2 | $48M | 556k | 85.61 | |
| Bank of America Corporation (BAC) | 1.2 | $48M | 2.2M | 21.23 | |
| Alibaba Group Holding (BABA) | 1.2 | $47M | 241k | 194.48 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $46M | 1.1M | 43.82 | |
| Walt Disney Company (DIS) | 1.2 | $46M | 477k | 96.60 | |
| International Business Machines (IBM) | 1.2 | $46M | 411k | 110.93 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $45M | 930k | 48.75 | |
| Discovery Communications | 1.2 | $45M | 2.6M | 17.54 | |
| Truist Financial Corp equities (TFC) | 1.1 | $44M | 1.4M | 30.84 | |
| Zimmer Holdings (ZBH) | 1.1 | $42M | 411k | 101.08 | |
| Honeywell International (HON) | 1.1 | $41M | 306k | 133.79 | |
| Facebook Inc cl a (META) | 1.1 | $41M | 245k | 166.80 | |
| Cisco Systems (CSCO) | 1.1 | $41M | 1.0M | 39.31 | |
| Delphi Automotive Inc international (APTV) | 1.1 | $40M | 818k | 49.24 | |
| Morgan Stanley (MS) | 1.1 | $40M | 1.2M | 34.00 | |
| Merck & Co (MRK) | 0.9 | $35M | 450k | 76.94 | |
| At&t (T) | 0.9 | $33M | 1.1M | 29.15 | |
| GlaxoSmithKline | 0.9 | $33M | 864k | 37.89 | |
| Air Lease Corp (AL) | 0.8 | $32M | 1.5M | 22.14 | |
| Maxar Technologies | 0.8 | $32M | 3.0M | 10.68 | |
| Fortive (FTV) | 0.8 | $32M | 576k | 55.19 | |
| Novartis (NVS) | 0.8 | $31M | 381k | 82.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $29M | 25k | 1161.93 | |
| Reinsurance Group of America (RGA) | 0.7 | $27M | 322k | 84.14 | |
| Kansas City Southern | 0.7 | $26M | 203k | 127.18 | |
| J.M. Smucker Company (SJM) | 0.7 | $25M | 228k | 111.00 | |
| Royal Dutch Shell | 0.7 | $25M | 764k | 32.66 | |
| Electronic Arts (EA) | 0.7 | $25M | 246k | 100.17 | |
| Stanley Black & Decker (SWK) | 0.6 | $24M | 243k | 100.00 | |
| Amazon (AMZN) | 0.6 | $23M | 12k | 1949.76 | |
| UnitedHealth (UNH) | 0.6 | $22M | 89k | 249.38 | |
| Hldgs (UAL) | 0.6 | $22M | 685k | 31.55 | |
| CVS Caremark Corporation (CVS) | 0.6 | $21M | 358k | 59.33 | |
| EOG Resources (EOG) | 0.6 | $21M | 590k | 35.92 | |
| Bankunited (BKU) | 0.6 | $21M | 1.1M | 18.70 | |
| Citigroup (C) | 0.5 | $21M | 486k | 42.12 | |
| Cerner Corporation | 0.5 | $20M | 321k | 62.99 | |
| L Brands | 0.5 | $20M | 1.7M | 11.56 | |
| Chevron Corporation (CVX) | 0.5 | $19M | 261k | 72.46 | |
| Uber Technologies (UBER) | 0.5 | $19M | 668k | 27.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $18M | 104k | 175.70 | |
| Synchrony Financial (SYF) | 0.5 | $18M | 1.1M | 16.09 | |
| Kimco Realty Corporation (KIM) | 0.5 | $18M | 1.9M | 9.67 | |
| Ingersoll Rand (IR) | 0.5 | $17M | 693k | 24.80 | |
| Apple (AAPL) | 0.4 | $17M | 66k | 254.29 | |
| Verisk Analytics (VRSK) | 0.4 | $17M | 121k | 139.38 | |
| Johnson & Johnson (JNJ) | 0.4 | $16M | 124k | 131.13 | |
| Pepsi (PEP) | 0.4 | $16M | 136k | 120.10 | |
| General Mills (GIS) | 0.4 | $16M | 304k | 52.77 | |
| Stratasys (SSYS) | 0.4 | $16M | 996k | 15.95 | |
| Coca-Cola Company (KO) | 0.4 | $16M | 354k | 44.25 | |
| SVB Financial (SIVBQ) | 0.4 | $15M | 102k | 151.08 | |
| Ford Motor Company (F) | 0.4 | $16M | 3.3M | 4.83 | |
| Illinois Tool Works (ITW) | 0.4 | $15M | 107k | 142.12 | |
| Nordstrom (JWN) | 0.4 | $14M | 907k | 15.34 | |
| Schlumberger (SLB) | 0.4 | $14M | 1.0M | 13.49 | |
| Pioneer Natural Resources (PXD) | 0.4 | $14M | 194k | 70.15 | |
| Elanco Animal Health (ELAN) | 0.4 | $14M | 610k | 22.39 | |
| MetLife (MET) | 0.3 | $13M | 438k | 30.57 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $14M | 571k | 23.62 | |
| Chubb (CB) | 0.3 | $13M | 113k | 111.69 | |
| Intel Corporation (INTC) | 0.3 | $12M | 216k | 54.12 | |
| Expeditors International of Washington (EXPD) | 0.3 | $11M | 170k | 66.72 | |
| Accenture (ACN) | 0.3 | $11M | 66k | 163.26 | |
| Estee Lauder Companies (EL) | 0.3 | $11M | 66k | 159.34 | |
| Comcast Corporation (CMCSA) | 0.3 | $9.9M | 289k | 34.38 | |
| Amgen (AMGN) | 0.2 | $9.6M | 47k | 202.73 | |
| Macy's (M) | 0.2 | $9.4M | 1.9M | 4.91 | |
| Dentsply Sirona (XRAY) | 0.2 | $8.1M | 208k | 38.83 | |
| Vulcan Materials Company (VMC) | 0.2 | $7.6M | 70k | 108.07 | |
| Simon Property (SPG) | 0.2 | $7.6M | 138k | 54.86 | |
| Broadridge Financial Solutions (BR) | 0.2 | $7.4M | 78k | 94.83 | |
| Apache Corporation | 0.1 | $5.8M | 1.4M | 4.18 | |
| United Rentals (URI) | 0.1 | $4.7M | 46k | 102.91 | |
| Ecolab (ECL) | 0.1 | $4.1M | 27k | 155.84 | |
| Home Depot (HD) | 0.1 | $3.9M | 21k | 186.72 | |
| Core Laboratories | 0.1 | $3.9M | 378k | 10.34 | |
| Zions Bancorporation (ZION) | 0.1 | $3.6M | 135k | 26.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.4M | 19k | 182.82 | |
| Yelp Inc cl a (YELP) | 0.1 | $3.3M | 181k | 18.03 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.2M | 71k | 45.35 | |
| Procter & Gamble Company (PG) | 0.1 | $3.1M | 29k | 109.99 | |
| Southwest Airlines (LUV) | 0.1 | $3.2M | 90k | 35.61 | |
| IAC/InterActive | 0.1 | $2.8M | 16k | 179.23 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.6M | 14k | 189.19 | |
| Alcon (ALC) | 0.1 | $2.7M | 53k | 50.82 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $2.7M | 697k | 3.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 7.0k | 318.28 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 40k | 53.74 | |
| American Airls (AAL) | 0.1 | $2.4M | 196k | 12.19 | |
| Pfizer (PFE) | 0.1 | $1.9M | 58k | 32.64 | |
| Air Products & Chemicals (APD) | 0.1 | $1.9M | 9.5k | 199.62 | |
| Unilever | 0.1 | $2.0M | 41k | 48.80 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.9M | 16k | 117.67 | |
| Iheartmedia (IHRT) | 0.1 | $1.8M | 245k | 7.31 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | 51k | 33.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 4.8k | 285.06 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 41k | 37.97 | |
| FedEx Corporation (FDX) | 0.0 | $1.4M | 12k | 121.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 12k | 113.60 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 17k | 78.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.7M | 25k | 66.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.5M | 23k | 65.76 | |
| BorgWarner (BWA) | 0.0 | $1.5M | 64k | 24.37 | |
| iStar Financial | 0.0 | $1.2M | 111k | 10.61 | |
| 3M Company (MMM) | 0.0 | $1.2M | 9.1k | 136.49 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 9.3k | 136.63 | |
| United Technologies Corporation | 0.0 | $1.1M | 11k | 94.31 | |
| Discovery Communications | 0.0 | $1.2M | 60k | 19.44 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.0M | 7.4k | 141.22 | |
| Expedia (EXPE) | 0.0 | $1.3M | 23k | 56.27 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $987k | 19k | 51.30 | |
| Caterpillar (CAT) | 0.0 | $700k | 6.0k | 116.09 | |
| McDonald's Corporation (MCD) | 0.0 | $589k | 3.6k | 165.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $618k | 4.5k | 138.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $711k | 5.0k | 141.10 | |
| V.F. Corporation (VFC) | 0.0 | $792k | 15k | 54.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $588k | 21k | 28.71 | |
| Boeing Company (BA) | 0.0 | $752k | 5.0k | 149.09 | |
| International Flavors & Fragrances (IFF) | 0.0 | $857k | 8.4k | 102.05 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $596k | 6.9k | 86.48 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $671k | 2.1k | 320.29 | |
| Mondelez Int (MDLZ) | 0.0 | $745k | 15k | 50.09 | |
| Abbvie (ABBV) | 0.0 | $871k | 11k | 76.22 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $223k | 4.8k | 46.46 | |
| BlackRock (BLK) | 0.0 | $217k | 494.00 | 439.27 | |
| Progressive Corporation (PGR) | 0.0 | $215k | 2.9k | 73.98 | |
| CSX Corporation (CSX) | 0.0 | $206k | 3.6k | 57.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $221k | 2.1k | 103.56 | |
| Waste Management (WM) | 0.0 | $406k | 4.4k | 92.57 | |
| Baxter International (BAX) | 0.0 | $275k | 3.4k | 81.24 | |
| Brookfield Asset Management | 0.0 | $243k | 5.5k | 44.18 | |
| Consolidated Edison (ED) | 0.0 | $342k | 4.4k | 77.98 | |
| General Electric Company | 0.0 | $526k | 66k | 7.94 | |
| United Parcel Service (UPS) | 0.0 | $385k | 4.1k | 93.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $384k | 3.0k | 127.74 | |
| Microchip Technology (MCHP) | 0.0 | $330k | 4.9k | 67.86 | |
| Paychex (PAYX) | 0.0 | $289k | 4.6k | 62.94 | |
| Akamai Technologies (AKAM) | 0.0 | $503k | 5.5k | 91.45 | |
| Emerson Electric (EMR) | 0.0 | $361k | 7.6k | 47.61 | |
| Becton, Dickinson and (BDX) | 0.0 | $551k | 2.4k | 229.97 | |
| Yum! Brands (YUM) | 0.0 | $476k | 7.0k | 68.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $255k | 752.00 | 339.10 | |
| Nextera Energy (NEE) | 0.0 | $202k | 839.00 | 240.76 | |
| Nike (NKE) | 0.0 | $539k | 6.5k | 82.76 | |
| Philip Morris International (PM) | 0.0 | $407k | 5.6k | 72.99 | |
| Stryker Corporation (SYK) | 0.0 | $318k | 1.9k | 166.32 | |
| Target Corporation (TGT) | 0.0 | $330k | 3.6k | 92.85 | |
| Gilead Sciences (GILD) | 0.0 | $314k | 4.2k | 74.69 | |
| Novo Nordisk A/S (NVO) | 0.0 | $211k | 3.5k | 60.13 | |
| Hershey Company (HSY) | 0.0 | $272k | 2.1k | 132.42 | |
| AutoZone (AZO) | 0.0 | $352k | 416.00 | 846.15 | |
| AvalonBay Communities (AVB) | 0.0 | $496k | 3.4k | 147.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $280k | 20k | 14.31 | |
| Manhattan Associates (MANH) | 0.0 | $438k | 8.8k | 49.77 | |
| Prologis (PLD) | 0.0 | $429k | 5.3k | 80.37 | |
| Duke Energy (DUK) | 0.0 | $300k | 3.7k | 80.78 | |
| Medtronic (MDT) | 0.0 | $491k | 5.4k | 90.19 | |
| Monster Beverage Corp (MNST) | 0.0 | $298k | 5.3k | 56.17 | |
| Hubbell (HUBB) | 0.0 | $235k | 2.1k | 114.63 | |
| Kkr & Co (KKR) | 0.0 | $319k | 14k | 23.46 | |
| Linde | 0.0 | $335k | 1.9k | 172.95 | |
| Anthracite Capital | 0.0 | $0 | 14k | 0.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $180k | 10k | 18.00 | |
| Hartcourt Companies | 0.0 | $0 | 10k | 0.00 | |
| Royal Nickel Corp C ommon | 0.0 | $41k | 190k | 0.22 | |
| Solucorp Inds (SLUP) | 0.0 | $0 | 17k | 0.00 | |
| Tirex (TXMC) | 0.0 | $0 | 12k | 0.00 | |
| Quantum Matls | 0.0 | $0 | 22k | 0.00 | |
| China Everbright Intl Ltd cs (CHFFF) | 0.0 | $42k | 76k | 0.55 | |
| Beijing Ent Water Ord F (BJWTF) | 0.0 | $36k | 84k | 0.43 | |
| Colony Cap Inc New cl a | 0.0 | $27k | 16k | 1.74 | |
| Smiledirectclub (SDCCQ) | 0.0 | $75k | 16k | 4.69 |
