Douglas Lane & Associates as of March 31, 2018
Portfolio Holdings for Douglas Lane & Associates
Douglas Lane & Associates holds 199 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 2.4 | $112M | 2.0M | 54.81 | |
| Illumina (ILMN) | 2.2 | $104M | 438k | 236.42 | |
| Microsoft Corporation (MSFT) | 2.1 | $98M | 1.1M | 91.27 | |
| IAC/InterActive | 2.0 | $91M | 584k | 156.38 | |
| Xpo Logistics Inc equity (XPO) | 2.0 | $91M | 895k | 101.81 | |
| Hldgs (UAL) | 1.9 | $89M | 1.3M | 69.47 | |
| Visa (V) | 1.9 | $89M | 744k | 119.62 | |
| General Motors Company (GM) | 1.9 | $87M | 2.4M | 36.34 | |
| Qualcomm (QCOM) | 1.9 | $85M | 1.5M | 55.41 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $85M | 772k | 109.97 | |
| Cisco Systems (CSCO) | 1.8 | $83M | 1.9M | 42.89 | |
| MasterCard Incorporated (MA) | 1.8 | $81M | 464k | 175.16 | |
| Bankunited (BKU) | 1.6 | $75M | 1.9M | 39.98 | |
| Delphi Automotive Inc international | 1.6 | $74M | 871k | 84.97 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $73M | 353k | 206.46 | |
| Prudential Financial (PRU) | 1.6 | $72M | 695k | 103.55 | |
| First Republic Bank/san F (FRCB) | 1.5 | $69M | 746k | 92.61 | |
| U.S. Bancorp (USB) | 1.5 | $68M | 1.3M | 50.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $68M | 66k | 1031.80 | |
| BB&T Corporation | 1.4 | $67M | 1.3M | 52.04 | |
| Synchrony Financial (SYF) | 1.4 | $66M | 2.0M | 33.53 | |
| Diageo (DEO) | 1.4 | $64M | 473k | 135.42 | |
| MetLife (MET) | 1.4 | $64M | 1.4M | 45.89 | |
| Equinix (EQIX) | 1.4 | $63M | 151k | 418.14 | |
| Macy's (M) | 1.4 | $63M | 2.1M | 29.74 | |
| Bristol Myers Squibb (BMY) | 1.3 | $62M | 979k | 63.25 | |
| Cerner Corporation | 1.3 | $61M | 1.0M | 58.00 | |
| BorgWarner (BWA) | 1.3 | $60M | 1.2M | 50.23 | |
| Oracle Corporation (ORCL) | 1.3 | $60M | 1.3M | 45.75 | |
| American Express Company (AXP) | 1.2 | $57M | 610k | 93.28 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $57M | 779k | 73.11 | |
| NVIDIA Corporation (NVDA) | 1.2 | $55M | 236k | 231.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $54M | 682k | 78.97 | |
| Celgene Corporation | 1.2 | $54M | 602k | 89.21 | |
| Danaher Corporation (DHR) | 1.1 | $53M | 542k | 97.91 | |
| Hudson's Bay | 1.1 | $53M | 7.6M | 6.90 | |
| Air Lease Corp (AL) | 1.1 | $52M | 1.2M | 42.62 | |
| Amr | 1.1 | $52M | 2.4M | 21.43 | |
| Paypal Holdings (PYPL) | 1.1 | $52M | 682k | 75.87 | |
| Valero Energy Corporation (VLO) | 1.1 | $51M | 552k | 92.77 | |
| Lowe's Companies (LOW) | 1.1 | $51M | 584k | 87.75 | |
| Arconic | 1.1 | $51M | 2.2M | 23.04 | |
| Intel Corporation (INTC) | 1.1 | $49M | 933k | 52.08 | |
| Maxar Technologies | 1.0 | $48M | 1.0M | 46.25 | |
| Masco Corporation (MAS) | 1.0 | $47M | 1.2M | 40.44 | |
| Verisk Analytics (VRSK) | 1.0 | $46M | 437k | 104.00 | |
| Bank of America Corporation (BAC) | 1.0 | $45M | 1.5M | 29.99 | |
| V.F. Corporation (VFC) | 0.9 | $44M | 591k | 74.12 | |
| Fortune Brands (FBIN) | 0.9 | $43M | 733k | 58.89 | |
| L Brands | 0.9 | $41M | 1.1M | 38.21 | |
| J.M. Smucker Company (SJM) | 0.9 | $40M | 325k | 124.01 | |
| Manhattan Associates (MANH) | 0.9 | $40M | 952k | 41.88 | |
| Blackstone | 0.8 | $39M | 1.2M | 31.95 | |
| Morgan Stanley (MS) | 0.8 | $39M | 730k | 53.96 | |
| Expedia (EXPE) | 0.8 | $38M | 344k | 110.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $38M | 36k | 1037.12 | |
| Honeywell International (HON) | 0.8 | $37M | 257k | 144.51 | |
| Facebook Inc cl a (META) | 0.8 | $37M | 234k | 159.79 | |
| Southwest Airlines (LUV) | 0.8 | $37M | 647k | 57.28 | |
| Yum! Brands (YUM) | 0.8 | $35M | 410k | 85.13 | |
| Ford Motor Company (F) | 0.7 | $34M | 3.1M | 11.08 | |
| International Business Machines (IBM) | 0.7 | $33M | 217k | 153.43 | |
| Simon Property (SPG) | 0.7 | $32M | 208k | 154.35 | |
| Dentsply Sirona (XRAY) | 0.7 | $32M | 631k | 50.31 | |
| Hollyfrontier Corp | 0.7 | $32M | 645k | 48.86 | |
| Praxair | 0.7 | $31M | 214k | 144.30 | |
| Envision Healthcare | 0.7 | $31M | 800k | 38.43 | |
| Novartis (NVS) | 0.7 | $30M | 369k | 80.85 | |
| Fortive (FTV) | 0.6 | $29M | 370k | 77.52 | |
| Merck & Co (MRK) | 0.6 | $28M | 517k | 54.47 | |
| Delphi Technologies | 0.6 | $28M | 579k | 47.65 | |
| Ecolab (ECL) | 0.6 | $27M | 196k | 137.07 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $25M | 296k | 83.51 | |
| Stratasys (SSYS) | 0.5 | $23M | 1.1M | 20.18 | |
| Premier (PINC) | 0.5 | $23M | 724k | 31.31 | |
| Nordstrom | 0.5 | $22M | 443k | 48.41 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $21M | 404k | 52.22 | |
| Kansas City Southern | 0.4 | $20M | 184k | 109.85 | |
| American Tower Reit (AMT) | 0.4 | $20M | 140k | 145.34 | |
| Altaba | 0.4 | $20M | 275k | 74.04 | |
| Amgen (AMGN) | 0.4 | $20M | 116k | 170.48 | |
| Yelp Inc cl a (YELP) | 0.4 | $20M | 474k | 41.75 | |
| Illinois Tool Works (ITW) | 0.4 | $19M | 122k | 156.66 | |
| Comcast Corporation (CMCSA) | 0.4 | $17M | 498k | 34.17 | |
| TD Ameritrade Holding | 0.4 | $17M | 286k | 59.23 | |
| Pepsi (PEP) | 0.4 | $17M | 157k | 109.15 | |
| Accenture (ACN) | 0.4 | $17M | 108k | 153.50 | |
| American Airls (AAL) | 0.3 | $16M | 308k | 51.96 | |
| Citigroup (C) | 0.3 | $14M | 210k | 67.50 | |
| Reinsurance Group of America (RGA) | 0.3 | $13M | 84k | 154.00 | |
| Expeditors International of Washington (EXPD) | 0.3 | $12M | 195k | 63.30 | |
| Zions Bancorporation (ZION) | 0.3 | $12M | 236k | 52.73 | |
| Stanley Black & Decker (SWK) | 0.2 | $12M | 75k | 153.20 | |
| Estee Lauder Companies (EL) | 0.2 | $12M | 77k | 149.73 | |
| Apple (AAPL) | 0.2 | $11M | 65k | 167.77 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $10M | 47k | 216.08 | |
| Yum China Holdings (YUMC) | 0.2 | $10M | 244k | 41.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.0M | 71k | 128.15 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $8.6M | 272k | 31.79 | |
| Vulcan Materials Company (VMC) | 0.2 | $7.6M | 66k | 114.17 | |
| Walt Disney Company (DIS) | 0.1 | $7.1M | 70k | 100.44 | |
| Chevron Corporation (CVX) | 0.1 | $6.5M | 57k | 114.04 | |
| Schlumberger (SLB) | 0.1 | $6.5M | 100k | 64.78 | |
| eBay (EBAY) | 0.1 | $5.2M | 128k | 40.24 | |
| Unilever | 0.1 | $4.6M | 82k | 56.39 | |
| FedEx Corporation (FDX) | 0.1 | $4.3M | 18k | 240.11 | |
| 3M Company (MMM) | 0.1 | $4.3M | 20k | 219.51 | |
| United Rentals (URI) | 0.1 | $4.1M | 24k | 172.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.6M | 48k | 74.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.8M | 52k | 71.68 | |
| American International (AIG) | 0.1 | $3.8M | 70k | 54.42 | |
| Rexnord | 0.1 | $3.7M | 124k | 29.68 | |
| Air Products & Chemicals (APD) | 0.1 | $3.3M | 21k | 159.01 | |
| Procter & Gamble Company (PG) | 0.1 | $3.1M | 40k | 79.27 | |
| Corning Incorporated (GLW) | 0.1 | $2.9M | 104k | 27.88 | |
| SVB Financial (SIVBQ) | 0.1 | $2.8M | 12k | 240.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.1M | 10k | 199.44 | |
| Pfizer (PFE) | 0.1 | $2.3M | 65k | 35.49 | |
| Amazon (AMZN) | 0.1 | $2.5M | 1.7k | 1447.45 | |
| Coca-Cola Company (KO) | 0.0 | $2.0M | 47k | 43.44 | |
| Home Depot (HD) | 0.0 | $1.8M | 10k | 178.25 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 29k | 59.91 | |
| General Electric Company | 0.0 | $2.0M | 149k | 13.48 | |
| Apache Corporation | 0.0 | $2.0M | 53k | 38.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0M | 38k | 52.41 | |
| United Technologies Corporation | 0.0 | $1.8M | 14k | 125.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.8M | 31k | 57.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.7M | 8.2k | 204.32 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.9M | 35k | 53.63 | |
| iStar Financial | 0.0 | $1.5M | 145k | 10.17 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 12k | 113.47 | |
| Verizon Communications (VZ) | 0.0 | $1.6M | 33k | 47.83 | |
| Abbvie (ABBV) | 0.0 | $1.6M | 16k | 94.64 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.5M | 24k | 63.66 | |
| Hp (HPQ) | 0.0 | $1.6M | 72k | 21.92 | |
| Dowdupont | 0.0 | $1.5M | 24k | 63.70 | |
| Caterpillar (CAT) | 0.0 | $1.0M | 7.1k | 147.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $938k | 5.0k | 188.50 | |
| Martin Marietta Materials (MLM) | 0.0 | $811k | 3.9k | 207.31 | |
| United Parcel Service (UPS) | 0.0 | $891k | 8.5k | 104.70 | |
| At&t (T) | 0.0 | $802k | 23k | 35.63 | |
| Core Laboratories | 0.0 | $726k | 6.7k | 108.20 | |
| Microchip Technology (MCHP) | 0.0 | $939k | 10k | 91.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $899k | 6.7k | 134.36 | |
| Boeing Company (BA) | 0.0 | $751k | 2.3k | 327.95 | |
| Philip Morris International (PM) | 0.0 | $823k | 8.3k | 99.38 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $770k | 19k | 40.07 | |
| Gilead Sciences (GILD) | 0.0 | $929k | 12k | 75.36 | |
| AvalonBay Communities (AVB) | 0.0 | $777k | 4.7k | 164.44 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 9.9k | 106.35 | |
| Telus Ord (TU) | 0.0 | $788k | 22k | 35.18 | |
| Mondelez Int (MDLZ) | 0.0 | $783k | 19k | 41.74 | |
| Time Warner | 0.0 | $296k | 3.1k | 94.63 | |
| BlackRock | 0.0 | $316k | 584.00 | 541.10 | |
| McDonald's Corporation (MCD) | 0.0 | $440k | 2.8k | 156.31 | |
| Waste Management (WM) | 0.0 | $635k | 7.6k | 84.06 | |
| Cummins (CMI) | 0.0 | $288k | 1.8k | 162.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $355k | 3.2k | 110.08 | |
| Emerson Electric (EMR) | 0.0 | $688k | 10k | 68.35 | |
| Raytheon Company | 0.0 | $414k | 1.9k | 216.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $508k | 2.3k | 216.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $269k | 797.00 | 337.52 | |
| Altria (MO) | 0.0 | $690k | 11k | 62.31 | |
| Deere & Company (DE) | 0.0 | $458k | 3.0k | 155.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $676k | 8.2k | 82.64 | |
| Nike (NKE) | 0.0 | $428k | 6.4k | 66.50 | |
| Stryker Corporation (SYK) | 0.0 | $285k | 1.8k | 161.02 | |
| Target Corporation (TGT) | 0.0 | $242k | 3.5k | 69.46 | |
| UnitedHealth (UNH) | 0.0 | $597k | 2.8k | 214.13 | |
| Stericycle (SRCL) | 0.0 | $648k | 11k | 58.53 | |
| Luxottica Group S.p.A. | 0.0 | $549k | 8.8k | 62.07 | |
| AutoZone (AZO) | 0.0 | $422k | 650.00 | 649.23 | |
| Enterprise Products Partners (EPD) | 0.0 | $345k | 14k | 24.47 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $684k | 2.2k | 306.73 | |
| Sun Communities (SUI) | 0.0 | $274k | 3.0k | 91.33 | |
| Groupe Danone SA (DANOY) | 0.0 | $274k | 17k | 16.19 | |
| Prologis (PLD) | 0.0 | $522k | 8.3k | 62.96 | |
| Phillips 66 (PSX) | 0.0 | $254k | 2.6k | 95.99 | |
| Eaton (ETN) | 0.0 | $342k | 4.3k | 79.91 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $318k | 11k | 27.82 | |
| Alibaba Group Holding (BABA) | 0.0 | $506k | 2.8k | 183.40 | |
| Monster Beverage Corp (MNST) | 0.0 | $401k | 7.0k | 57.24 | |
| Tegna (TGNA) | 0.0 | $250k | 22k | 11.39 | |
| Hubbell (HUBB) | 0.0 | $491k | 4.0k | 121.84 | |
| Chubb (CB) | 0.0 | $659k | 4.8k | 136.72 | |
| Cars (CARS) | 0.0 | $504k | 18k | 28.31 | |
| Brighthouse Finl (BHF) | 0.0 | $331k | 6.4k | 51.36 | |
| Goldman Sachs (GS) | 0.0 | $214k | 850.00 | 251.76 | |
| Affiliated Managers (AMG) | 0.0 | $209k | 1.1k | 189.83 | |
| Paychex (PAYX) | 0.0 | $213k | 3.5k | 61.72 | |
| Biogen Idec (BIIB) | 0.0 | $226k | 824.00 | 274.27 | |
| WABCO Holdings | 0.0 | $201k | 1.5k | 134.00 | |
| Anthracite Capital | 0.0 | $0 | 14k | 0.00 | |
| Park National Corporation (PRK) | 0.0 | $220k | 2.1k | 103.63 | |
| TrustCo Bank Corp NY | 0.0 | $101k | 12k | 8.42 | |
| 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 | |
| Kraft Heinz (KHC) | 0.0 | $206k | 3.3k | 62.18 |
