Douglas Lane & Associates as of Dec. 31, 2017
Portfolio Holdings for Douglas Lane & Associates
Douglas Lane & Associates holds 204 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 2.4 | $114M | 2.0M | 56.00 | |
| Xpo Logistics Inc equity (XPO) | 2.2 | $106M | 1.2M | 91.59 | |
| Illumina (ILMN) | 2.1 | $98M | 446k | 218.49 | |
| Qualcomm (QCOM) | 2.0 | $97M | 1.5M | 64.02 | |
| General Motors Company (GM) | 2.0 | $97M | 2.4M | 40.99 | |
| Microsoft Corporation (MSFT) | 2.0 | $96M | 1.1M | 85.54 | |
| Hldgs (UAL) | 1.9 | $88M | 1.3M | 67.40 | |
| Visa (V) | 1.8 | $87M | 761k | 114.02 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $81M | 760k | 106.94 | |
| Synchrony Financial (SYF) | 1.6 | $79M | 2.0M | 38.61 | |
| Prudential Financial (PRU) | 1.6 | $77M | 671k | 114.98 | |
| Bankunited (BKU) | 1.6 | $77M | 1.9M | 40.72 | |
| Air Lease Corp (AL) | 1.6 | $77M | 1.6M | 48.09 | |
| Cisco Systems (CSCO) | 1.6 | $76M | 2.0M | 38.30 | |
| Hollyfrontier Corp | 1.6 | $76M | 1.5M | 51.22 | |
| IAC/InterActive | 1.6 | $74M | 604k | 122.28 | |
| Delphi Automotive Inc international | 1.6 | $74M | 872k | 84.83 | |
| MasterCard Incorporated (MA) | 1.5 | $73M | 481k | 151.36 | |
| U.S. Bancorp (USB) | 1.5 | $72M | 1.3M | 53.58 | |
| Cerner Corporation | 1.5 | $71M | 1.1M | 67.39 | |
| MetLife (MET) | 1.5 | $70M | 1.4M | 50.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $70M | 67k | 1046.41 | |
| Diageo (DEO) | 1.5 | $69M | 474k | 146.03 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $68M | 358k | 189.88 | |
| Equinix (EQIX) | 1.4 | $65M | 144k | 453.22 | |
| BorgWarner (BWA) | 1.4 | $64M | 1.3M | 51.09 | |
| BB&T Corporation | 1.3 | $64M | 1.3M | 49.72 | |
| L Brands | 1.3 | $63M | 1.0M | 60.22 | |
| American Express Company (AXP) | 1.3 | $62M | 625k | 99.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $59M | 682k | 85.99 | |
| Arconic | 1.2 | $59M | 2.2M | 27.25 | |
| Bristol Myers Squibb (BMY) | 1.2 | $57M | 926k | 61.28 | |
| Oracle Corporation (ORCL) | 1.2 | $57M | 1.2M | 47.28 | |
| First Republic Bank/san F (FRCB) | 1.2 | $56M | 649k | 86.64 | |
| Hudson's Bay | 1.2 | $56M | 6.3M | 8.94 | |
| Paypal Holdings (PYPL) | 1.1 | $54M | 730k | 73.62 | |
| Macy's (M) | 1.1 | $53M | 2.1M | 25.19 | |
| Lowe's Companies (LOW) | 1.1 | $53M | 571k | 92.94 | |
| Valero Energy Corporation (VLO) | 1.1 | $53M | 572k | 91.91 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $53M | 799k | 65.98 | |
| Maxar Technologies | 1.1 | $52M | 810k | 64.32 | |
| Celgene Corporation | 1.1 | $52M | 496k | 104.36 | |
| Masco Corporation (MAS) | 1.1 | $51M | 1.1M | 43.94 | |
| Danaher Corporation (DHR) | 1.1 | $51M | 547k | 92.82 | |
| Manhattan Associates (MANH) | 1.0 | $49M | 986k | 49.54 | |
| NVIDIA Corporation (NVDA) | 1.0 | $48M | 250k | 193.50 | |
| Discovery Communications | 1.0 | $47M | 2.2M | 21.17 | |
| Fortune Brands (FBIN) | 1.0 | $48M | 695k | 68.44 | |
| V.F. Corporation (VFC) | 1.0 | $47M | 631k | 74.00 | |
| Verisk Analytics (VRSK) | 1.0 | $46M | 475k | 96.00 | |
| Intel Corporation (INTC) | 0.9 | $44M | 944k | 46.16 | |
| Southwest Airlines (LUV) | 0.9 | $44M | 669k | 65.45 | |
| Bank of America Corporation (BAC) | 0.9 | $42M | 1.4M | 29.52 | |
| Facebook Inc cl a (META) | 0.9 | $41M | 231k | 176.46 | |
| Ford Motor Company (F) | 0.8 | $40M | 3.2M | 12.49 | |
| J.M. Smucker Company (SJM) | 0.8 | $40M | 321k | 124.24 | |
| Honeywell International (HON) | 0.8 | $39M | 256k | 153.36 | |
| Blackstone | 0.8 | $39M | 1.2M | 32.02 | |
| Yum! Brands (YUM) | 0.8 | $39M | 478k | 81.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $39M | 37k | 1053.40 | |
| Dentsply Sirona (XRAY) | 0.8 | $38M | 576k | 65.83 | |
| Expedia (EXPE) | 0.8 | $38M | 313k | 119.77 | |
| Morgan Stanley (MS) | 0.8 | $37M | 707k | 52.47 | |
| Praxair | 0.7 | $34M | 216k | 154.68 | |
| Novartis (NVS) | 0.7 | $32M | 377k | 83.96 | |
| Fortive (FTV) | 0.6 | $27M | 376k | 72.35 | |
| Ecolab (ECL) | 0.6 | $27M | 197k | 134.18 | |
| Merck & Co (MRK) | 0.5 | $26M | 456k | 56.27 | |
| Amgen (AMGN) | 0.5 | $24M | 137k | 173.90 | |
| Simon Property (SPG) | 0.5 | $23M | 135k | 171.74 | |
| American Airls (AAL) | 0.5 | $23M | 448k | 52.03 | |
| Envision Healthcare | 0.5 | $23M | 672k | 34.56 | |
| Stratasys (SSYS) | 0.5 | $23M | 1.1M | 19.96 | |
| Illinois Tool Works (ITW) | 0.5 | $22M | 134k | 166.85 | |
| Corning Incorporated (GLW) | 0.5 | $22M | 686k | 31.99 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $22M | 305k | 72.04 | |
| Premier (PINC) | 0.5 | $22M | 755k | 29.19 | |
| Delphi Technologies | 0.5 | $21M | 406k | 52.47 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $21M | 403k | 51.37 | |
| Nordstrom | 0.4 | $21M | 443k | 47.38 | |
| Comcast Corporation (CMCSA) | 0.4 | $21M | 512k | 40.05 | |
| American Tower Reit (AMT) | 0.4 | $20M | 141k | 142.67 | |
| Pepsi (PEP) | 0.4 | $19M | 161k | 119.92 | |
| Altaba | 0.4 | $19M | 276k | 69.85 | |
| Kansas City Southern | 0.4 | $19M | 177k | 105.22 | |
| International Business Machines (IBM) | 0.4 | $18M | 117k | 153.42 | |
| Accenture (ACN) | 0.4 | $17M | 112k | 153.09 | |
| TD Ameritrade Holding | 0.3 | $16M | 308k | 51.13 | |
| Citigroup (C) | 0.3 | $14M | 184k | 74.41 | |
| Expeditors International of Washington (EXPD) | 0.3 | $13M | 202k | 64.69 | |
| Stanley Black & Decker (SWK) | 0.3 | $13M | 79k | 169.68 | |
| Yelp Inc cl a (YELP) | 0.3 | $13M | 306k | 41.96 | |
| Apple (AAPL) | 0.2 | $12M | 69k | 169.23 | |
| Zions Bancorporation (ZION) | 0.2 | $12M | 236k | 50.83 | |
| Yum China Holdings (YUMC) | 0.2 | $11M | 281k | 40.02 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $11M | 301k | 36.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $10M | 73k | 139.73 | |
| Estee Lauder Companies (EL) | 0.2 | $10M | 79k | 127.24 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $8.8M | 50k | 175.25 | |
| Vulcan Materials Company (VMC) | 0.2 | $8.9M | 69k | 128.37 | |
| Walt Disney Company (DIS) | 0.2 | $7.6M | 71k | 107.51 | |
| Chevron Corporation (CVX) | 0.1 | $7.0M | 56k | 125.19 | |
| Schlumberger (SLB) | 0.1 | $6.8M | 101k | 67.39 | |
| Rexnord | 0.1 | $6.4M | 245k | 26.02 | |
| 3M Company (MMM) | 0.1 | $4.8M | 20k | 235.38 | |
| United Rentals (URI) | 0.1 | $4.8M | 28k | 171.91 | |
| eBay (EBAY) | 0.1 | $4.8M | 128k | 37.74 | |
| Unilever | 0.1 | $4.9M | 87k | 56.32 | |
| FedEx Corporation (FDX) | 0.1 | $4.5M | 18k | 249.54 | |
| General Electric Company | 0.1 | $4.0M | 231k | 17.45 | |
| Air Products & Chemicals (APD) | 0.1 | $4.2M | 25k | 164.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.2M | 56k | 75.45 | |
| American International (AIG) | 0.1 | $4.2M | 70k | 59.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.0M | 47k | 83.64 | |
| Procter & Gamble Company (PG) | 0.1 | $3.7M | 40k | 91.88 | |
| Reinsurance Group of America (RGA) | 0.1 | $2.4M | 15k | 155.95 | |
| Coca-Cola Company (KO) | 0.1 | $2.3M | 51k | 45.88 | |
| Pfizer (PFE) | 0.1 | $2.6M | 71k | 36.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 42k | 60.68 | |
| iStar Financial | 0.0 | $1.8M | 158k | 11.30 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0M | 10k | 198.24 | |
| Home Depot (HD) | 0.0 | $1.8M | 9.5k | 189.54 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 30k | 57.08 | |
| Verizon Communications (VZ) | 0.0 | $1.7M | 32k | 52.93 | |
| United Technologies Corporation | 0.0 | $1.8M | 14k | 127.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0M | 35k | 57.44 | |
| Amazon (AMZN) | 0.0 | $1.8M | 1.5k | 1169.56 | |
| Abbvie (ABBV) | 0.0 | $1.7M | 17k | 96.73 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.8M | 24k | 74.23 | |
| Hp (HPQ) | 0.0 | $2.0M | 95k | 21.01 | |
| Automatic Data Processing (ADP) | 0.0 | $1.5M | 13k | 117.17 | |
| SVB Financial (SIVBQ) | 0.0 | $1.6M | 6.9k | 233.79 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.4M | 32k | 43.00 | |
| Stericycle (SRCL) | 0.0 | $1.3M | 19k | 67.97 | |
| Discovery Communications | 0.0 | $1.3M | 58k | 22.38 | |
| Dowdupont | 0.0 | $1.5M | 21k | 71.23 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 7.2k | 157.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $904k | 4.9k | 186.12 | |
| Martin Marietta Materials (MLM) | 0.0 | $848k | 3.8k | 220.95 | |
| United Parcel Service (UPS) | 0.0 | $1.0M | 8.6k | 119.10 | |
| At&t (T) | 0.0 | $741k | 19k | 38.89 | |
| Apache Corporation | 0.0 | $899k | 21k | 42.21 | |
| Microchip Technology (MCHP) | 0.0 | $899k | 10k | 87.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $926k | 6.9k | 134.09 | |
| Boeing Company (BA) | 0.0 | $754k | 2.6k | 294.88 | |
| Philip Morris International (PM) | 0.0 | $929k | 8.8k | 105.63 | |
| Gilead Sciences (GILD) | 0.0 | $872k | 12k | 71.61 | |
| Luxottica Group S.p.A. | 0.0 | $830k | 14k | 61.41 | |
| AvalonBay Communities (AVB) | 0.0 | $879k | 4.9k | 178.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 11k | 101.88 | |
| Telus Ord (TU) | 0.0 | $1.0M | 27k | 37.88 | |
| Mondelez Int (MDLZ) | 0.0 | $920k | 22k | 42.79 | |
| Eaton (ETN) | 0.0 | $726k | 9.2k | 78.98 | |
| Chubb (CB) | 0.0 | $722k | 4.9k | 146.07 | |
| Time Warner | 0.0 | $276k | 3.0k | 91.45 | |
| BlackRock | 0.0 | $316k | 615.00 | 513.82 | |
| McDonald's Corporation (MCD) | 0.0 | $400k | 2.3k | 172.12 | |
| Waste Management (WM) | 0.0 | $695k | 8.1k | 86.29 | |
| Dominion Resources (D) | 0.0 | $238k | 2.9k | 80.95 | |
| Core Laboratories | 0.0 | $250k | 2.3k | 109.41 | |
| Cummins (CMI) | 0.0 | $314k | 1.8k | 176.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $392k | 3.3k | 120.62 | |
| Paychex (PAYX) | 0.0 | $315k | 4.6k | 68.01 | |
| Emerson Electric (EMR) | 0.0 | $669k | 9.6k | 69.69 | |
| Raytheon Company | 0.0 | $342k | 1.8k | 188.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $491k | 2.3k | 213.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $269k | 838.00 | 321.00 | |
| Altria (MO) | 0.0 | $692k | 9.7k | 71.45 | |
| Deere & Company (DE) | 0.0 | $240k | 1.5k | 156.35 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $615k | 7.6k | 81.45 | |
| Nike (NKE) | 0.0 | $378k | 6.0k | 62.52 | |
| Stryker Corporation (SYK) | 0.0 | $290k | 1.9k | 155.08 | |
| UnitedHealth (UNH) | 0.0 | $621k | 2.8k | 220.37 | |
| Biogen Idec (BIIB) | 0.0 | $278k | 874.00 | 318.08 | |
| AutoZone (AZO) | 0.0 | $462k | 650.00 | 710.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $353k | 13k | 26.54 | |
| Park National Corporation (PRK) | 0.0 | $283k | 2.7k | 103.93 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $612k | 2.2k | 274.44 | |
| Sun Communities (SUI) | 0.0 | $278k | 3.0k | 92.67 | |
| Groupe Danone SA (DANOY) | 0.0 | $289k | 17k | 16.78 | |
| Prologis (PLD) | 0.0 | $590k | 9.1k | 64.54 | |
| Phillips 66 (PSX) | 0.0 | $279k | 2.8k | 101.05 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $344k | 11k | 31.89 | |
| Monster Beverage Corp (MNST) | 0.0 | $443k | 7.0k | 63.24 | |
| Tegna (TGNA) | 0.0 | $486k | 35k | 14.08 | |
| Kraft Heinz (KHC) | 0.0 | $265k | 3.4k | 77.78 | |
| Hubbell (HUBB) | 0.0 | $552k | 4.1k | 135.29 | |
| Alcoa (AA) | 0.0 | $250k | 4.6k | 53.87 | |
| Cars (CARS) | 0.0 | $661k | 23k | 28.85 | |
| Brighthouse Finl (BHF) | 0.0 | $656k | 11k | 58.62 | |
| Goldman Sachs (GS) | 0.0 | $230k | 904.00 | 254.42 | |
| Affiliated Managers (AMG) | 0.0 | $226k | 1.1k | 205.27 | |
| Consolidated Edison (ED) | 0.0 | $226k | 2.7k | 84.90 | |
| General Mills (GIS) | 0.0 | $202k | 3.4k | 59.41 | |
| Target Corporation (TGT) | 0.0 | $232k | 3.6k | 65.17 | |
| Hershey Company (HSY) | 0.0 | $207k | 1.8k | 113.42 | |
| WABCO Holdings | 0.0 | $215k | 1.5k | 143.33 | |
| Ventas (VTR) | 0.0 | $203k | 3.4k | 59.88 | |
| Anthracite Capital | 0.0 | $0 | 14k | 0.00 | |
| TrustCo Bank Corp NY | 0.0 | $110k | 12k | 9.17 | |
| Cambridge Heart | 0.0 | $0 | 302k | 0.00 | |
| Hartcourt Companies | 0.0 | $0 | 10k | 0.00 | |
| Solucorp Inds (SLUP) | 0.0 | $0 | 17k | 0.00 | |
| Cincinnati Bell | 0.0 | $206k | 9.9k | 20.81 |
