Douglas Lane & Associates as of June 30, 2018
Portfolio Holdings for Douglas Lane & Associates
Douglas Lane & Associates holds 197 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 2.5 | $118M | 423k | 279.29 | |
| Microsoft Corporation (MSFT) | 2.1 | $101M | 1.0M | 98.61 | |
| Delta Air Lines (DAL) | 2.1 | $100M | 2.0M | 49.54 | |
| General Motors Company (GM) | 2.0 | $96M | 2.4M | 39.40 | |
| Visa (V) | 2.0 | $95M | 719k | 132.45 | |
| Qualcomm (QCOM) | 1.9 | $91M | 1.6M | 56.12 | |
| Hldgs (UAL) | 1.9 | $88M | 1.3M | 69.73 | |
| IAC/InterActive | 1.9 | $87M | 571k | 152.49 | |
| MasterCard Incorporated (MA) | 1.8 | $86M | 439k | 196.52 | |
| Xpo Logistics Inc equity (XPO) | 1.8 | $86M | 858k | 100.18 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $83M | 797k | 104.20 | |
| Delphi Automotive Inc international (APTV) | 1.7 | $79M | 864k | 91.63 | |
| First Republic Bank/san F (FRCB) | 1.7 | $78M | 808k | 96.79 | |
| Cisco Systems (CSCO) | 1.6 | $78M | 1.8M | 43.03 | |
| Hudson's Bay | 1.6 | $76M | 8.5M | 8.88 | |
| Macy's (M) | 1.6 | $75M | 2.0M | 37.43 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $75M | 67k | 1115.66 | |
| Bankunited (BKU) | 1.5 | $73M | 1.8M | 40.85 | |
| U.S. Bancorp (USB) | 1.5 | $72M | 1.4M | 50.02 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $72M | 349k | 207.14 | |
| Prudential Financial (PRU) | 1.5 | $70M | 753k | 93.51 | |
| Equinix (EQIX) | 1.5 | $70M | 164k | 429.89 | |
| Diageo (DEO) | 1.4 | $67M | 467k | 144.01 | |
| Bristol Myers Squibb (BMY) | 1.4 | $66M | 1.2M | 55.34 | |
| Maxar Technologies | 1.4 | $66M | 1.3M | 50.52 | |
| BB&T Corporation | 1.4 | $65M | 1.3M | 50.44 | |
| Discovery Communications | 1.4 | $64M | 2.5M | 25.50 | |
| Synchrony Financial (SYF) | 1.4 | $64M | 1.9M | 33.38 | |
| Cerner Corporation | 1.3 | $63M | 1.0M | 59.79 | |
| Oracle Corporation (ORCL) | 1.3 | $63M | 1.4M | 44.06 | |
| MetLife (MET) | 1.3 | $60M | 1.4M | 43.60 | |
| Celgene Corporation | 1.3 | $60M | 756k | 79.42 | |
| Lowe's Companies (LOW) | 1.2 | $59M | 617k | 95.57 | |
| American Express Company (AXP) | 1.2 | $58M | 591k | 98.00 | |
| Paypal Holdings (PYPL) | 1.2 | $55M | 658k | 83.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $54M | 694k | 77.45 | |
| Danaher Corporation (DHR) | 1.1 | $53M | 539k | 98.68 | |
| NVIDIA Corporation (NVDA) | 1.1 | $52M | 220k | 236.90 | |
| Air Lease Corp (AL) | 1.1 | $52M | 1.2M | 41.97 | |
| BorgWarner (BWA) | 1.1 | $50M | 1.2M | 43.16 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $50M | 710k | 70.16 | |
| Facebook Inc cl a (META) | 1.1 | $49M | 254k | 194.32 | |
| Bank of America Corporation (BAC) | 1.0 | $48M | 1.7M | 28.19 | |
| Masco Corporation (MAS) | 1.0 | $48M | 1.3M | 37.42 | |
| Fortune Brands (FBIN) | 1.0 | $47M | 873k | 53.69 | |
| L Brands | 1.0 | $47M | 1.3M | 36.88 | |
| Dentsply Sirona (XRAY) | 1.0 | $47M | 1.1M | 43.77 | |
| Valero Energy Corporation (VLO) | 0.9 | $45M | 404k | 110.83 | |
| Intel Corporation (INTC) | 0.9 | $44M | 880k | 49.71 | |
| Verisk Analytics (VRSK) | 0.9 | $44M | 409k | 107.64 | |
| V.F. Corporation (VFC) | 0.9 | $43M | 533k | 81.52 | |
| Expedia (EXPE) | 0.9 | $43M | 356k | 120.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $41M | 36k | 1129.18 | |
| Blackstone | 0.8 | $40M | 1.2M | 32.17 | |
| Simon Property (SPG) | 0.8 | $40M | 233k | 170.19 | |
| Arconic | 0.8 | $39M | 2.3M | 17.01 | |
| International Business Machines (IBM) | 0.8 | $38M | 274k | 139.70 | |
| J.M. Smucker Company (SJM) | 0.8 | $38M | 355k | 107.48 | |
| Honeywell International (HON) | 0.8 | $37M | 259k | 144.05 | |
| Manhattan Associates (MANH) | 0.8 | $37M | 783k | 47.01 | |
| Morgan Stanley (MS) | 0.8 | $36M | 762k | 47.40 | |
| Praxair | 0.7 | $33M | 210k | 158.15 | |
| Merck & Co (MRK) | 0.7 | $32M | 520k | 60.70 | |
| Southwest Airlines (LUV) | 0.7 | $32M | 625k | 50.88 | |
| Envision Healthcare | 0.6 | $30M | 688k | 44.01 | |
| Fortive (FTV) | 0.6 | $29M | 378k | 77.11 | |
| Yum! Brands (YUM) | 0.6 | $28M | 362k | 78.22 | |
| Ecolab (ECL) | 0.6 | $27M | 192k | 140.33 | |
| Ford Motor Company (F) | 0.6 | $27M | 2.4M | 11.07 | |
| Delphi Technologies | 0.6 | $27M | 589k | 45.46 | |
| Novartis (NVS) | 0.5 | $26M | 340k | 75.54 | |
| Yelp Inc cl a (YELP) | 0.5 | $25M | 640k | 39.18 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $24M | 469k | 51.90 | |
| American Tower Reit (AMT) | 0.5 | $24M | 165k | 144.17 | |
| Nordstrom (JWN) | 0.5 | $22M | 429k | 51.78 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $21M | 406k | 51.10 | |
| Reinsurance Group of America (RGA) | 0.4 | $20M | 153k | 133.48 | |
| Kansas City Southern | 0.4 | $20M | 191k | 105.96 | |
| Stratasys (SSYS) | 0.4 | $20M | 1.1M | 19.14 | |
| Altaba | 0.4 | $20M | 275k | 73.21 | |
| Citigroup (C) | 0.4 | $20M | 298k | 66.92 | |
| Premier (PINC) | 0.4 | $19M | 514k | 36.38 | |
| Amgen (AMGN) | 0.4 | $18M | 95k | 184.59 | |
| Accenture (ACN) | 0.4 | $17M | 105k | 163.59 | |
| Pepsi (PEP) | 0.3 | $17M | 154k | 108.87 | |
| Illinois Tool Works (ITW) | 0.3 | $16M | 117k | 138.54 | |
| Comcast Corporation (CMCSA) | 0.3 | $16M | 481k | 32.81 | |
| Expeditors International of Washington (EXPD) | 0.3 | $14M | 190k | 73.10 | |
| TD Ameritrade Holding | 0.3 | $13M | 245k | 54.77 | |
| Walt Disney Company (DIS) | 0.3 | $12M | 116k | 104.81 | |
| Zions Bancorporation (ZION) | 0.3 | $12M | 236k | 52.69 | |
| Apple (AAPL) | 0.2 | $12M | 64k | 185.12 | |
| Estee Lauder Companies (EL) | 0.2 | $11M | 76k | 142.69 | |
| American Airls (AAL) | 0.2 | $11M | 291k | 37.96 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $9.5M | 112k | 85.19 | |
| Stanley Black & Decker (SWK) | 0.2 | $8.8M | 66k | 132.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $9.0M | 39k | 233.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.3M | 69k | 121.35 | |
| Hollyfrontier Corp | 0.2 | $8.7M | 127k | 68.43 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $7.9M | 32k | 243.81 | |
| Vulcan Materials Company (VMC) | 0.2 | $8.0M | 62k | 129.06 | |
| Schlumberger (SLB) | 0.2 | $8.0M | 119k | 67.03 | |
| Coca-Cola Company (KO) | 0.1 | $7.0M | 160k | 43.86 | |
| Chevron Corporation (CVX) | 0.1 | $7.1M | 57k | 126.43 | |
| Apache Corporation | 0.1 | $6.3M | 135k | 46.75 | |
| Yum China Holdings (YUMC) | 0.1 | $5.2M | 135k | 38.46 | |
| eBay (EBAY) | 0.1 | $4.7M | 129k | 36.26 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $4.9M | 157k | 30.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.3M | 52k | 82.73 | |
| FedEx Corporation (FDX) | 0.1 | $3.8M | 17k | 227.09 | |
| Unilever | 0.1 | $4.0M | 72k | 55.72 | |
| American International (AIG) | 0.1 | $3.6M | 67k | 53.02 | |
| 3M Company (MMM) | 0.1 | $3.3M | 17k | 196.74 | |
| SVB Financial (SIVBQ) | 0.1 | $3.5M | 12k | 288.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.1M | 48k | 64.82 | |
| Core Laboratories | 0.1 | $2.7M | 21k | 126.19 | |
| United Rentals (URI) | 0.1 | $2.7M | 18k | 147.60 | |
| Air Products & Chemicals (APD) | 0.1 | $2.6M | 17k | 155.75 | |
| Procter & Gamble Company (PG) | 0.1 | $2.9M | 37k | 78.07 | |
| EOG Resources (EOG) | 0.1 | $2.8M | 22k | 124.44 | |
| Amazon (AMZN) | 0.1 | $2.7M | 1.6k | 1699.50 | |
| Alibaba Group Holding (BABA) | 0.1 | $3.0M | 16k | 185.51 | |
| Chubb (CB) | 0.1 | $2.9M | 23k | 127.01 | |
| Pfizer (PFE) | 0.1 | $2.3M | 64k | 36.29 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0M | 11k | 186.67 | |
| Home Depot (HD) | 0.0 | $2.0M | 10k | 195.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.1M | 37k | 55.44 | |
| United Technologies Corporation | 0.0 | $1.7M | 14k | 125.04 | |
| Discovery Communications | 0.0 | $1.9M | 70k | 27.50 | |
| iStar Financial | 0.0 | $1.4M | 130k | 10.79 | |
| Abbott Laboratories (ABT) | 0.0 | $1.6M | 27k | 61.01 | |
| Automatic Data Processing (ADP) | 0.0 | $1.5M | 11k | 134.17 | |
| Verizon Communications (VZ) | 0.0 | $1.6M | 31k | 50.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 27k | 48.84 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 16k | 92.63 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.6M | 23k | 68.31 | |
| Dowdupont | 0.0 | $1.4M | 21k | 65.92 | |
| Corning Incorporated (GLW) | 0.0 | $1.1M | 39k | 27.50 | |
| Caterpillar (CAT) | 0.0 | $1.0M | 7.6k | 135.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $994k | 4.8k | 209.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $874k | 3.9k | 223.42 | |
| General Electric Company | 0.0 | $744k | 55k | 13.61 | |
| United Parcel Service (UPS) | 0.0 | $894k | 8.4k | 106.18 | |
| At&t (T) | 0.0 | $928k | 29k | 32.11 | |
| Microchip Technology (MCHP) | 0.0 | $900k | 9.9k | 90.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $917k | 6.5k | 141.71 | |
| Boeing Company (BA) | 0.0 | $724k | 2.2k | 335.34 | |
| Altria (MO) | 0.0 | $972k | 17k | 56.82 | |
| Gilead Sciences (GILD) | 0.0 | $856k | 12k | 70.88 | |
| AvalonBay Communities (AVB) | 0.0 | $718k | 4.2k | 171.98 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.2M | 10k | 116.08 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $770k | 2.2k | 345.29 | |
| Mondelez Int (MDLZ) | 0.0 | $990k | 24k | 41.00 | |
| Hp (HPQ) | 0.0 | $932k | 41k | 22.69 | |
| BlackRock (BLK) | 0.0 | $325k | 651.00 | 499.23 | |
| McDonald's Corporation (MCD) | 0.0 | $441k | 2.8k | 156.66 | |
| Waste Management (WM) | 0.0 | $616k | 7.6k | 81.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $577k | 6.8k | 85.36 | |
| Consolidated Edison (ED) | 0.0 | $245k | 3.1k | 78.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $308k | 2.9k | 105.30 | |
| Emerson Electric (EMR) | 0.0 | $658k | 9.5k | 69.15 | |
| Raytheon Company | 0.0 | $296k | 1.5k | 193.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $511k | 2.1k | 239.34 | |
| Deere & Company (DE) | 0.0 | $413k | 3.0k | 139.95 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $707k | 8.6k | 81.94 | |
| Nike (NKE) | 0.0 | $505k | 6.3k | 79.70 | |
| Philip Morris International (PM) | 0.0 | $621k | 7.7k | 80.68 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $336k | 8.4k | 39.98 | |
| Stryker Corporation (SYK) | 0.0 | $274k | 1.6k | 169.14 | |
| UnitedHealth (UNH) | 0.0 | $501k | 2.0k | 245.11 | |
| Luxottica Group S.p.A. | 0.0 | $415k | 6.4k | 64.59 | |
| AutoZone (AZO) | 0.0 | $268k | 400.00 | 670.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $457k | 17k | 27.70 | |
| Park National Corporation (PRK) | 0.0 | $237k | 2.1k | 111.63 | |
| Sun Communities (SUI) | 0.0 | $294k | 3.0k | 98.00 | |
| Telus Ord (TU) | 0.0 | $705k | 20k | 35.52 | |
| Prologis (PLD) | 0.0 | $495k | 7.5k | 65.64 | |
| Rexnord | 0.0 | $404k | 14k | 29.08 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $270k | 11k | 24.36 | |
| Monster Beverage Corp (MNST) | 0.0 | $401k | 7.0k | 57.24 | |
| Kraft Heinz (KHC) | 0.0 | $292k | 4.7k | 62.73 | |
| Hubbell (HUBB) | 0.0 | $422k | 4.0k | 105.66 | |
| Cars (CARS) | 0.0 | $377k | 13k | 28.41 | |
| Goldman Sachs (GS) | 0.0 | $216k | 980.00 | 220.41 | |
| Paychex (PAYX) | 0.0 | $222k | 3.2k | 68.50 | |
| Travelers Companies (TRV) | 0.0 | $201k | 1.6k | 122.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $229k | 776.00 | 295.10 | |
| ConocoPhillips (COP) | 0.0 | $213k | 3.1k | 69.47 | |
| Target Corporation (TGT) | 0.0 | $224k | 2.9k | 76.06 | |
| Anthracite Capital | 0.0 | $0 | 14k | 0.00 | |
| TrustCo Bank Corp NY | 0.0 | $107k | 12k | 8.92 | |
| Magellan Midstream Partners | 0.0 | $221k | 3.2k | 69.21 | |
| Cambridge Heart | 0.0 | $0 | 302k | 0.00 | |
| Groupe Danone SA (DANOY) | 0.0 | $172k | 12k | 14.70 | |
| Hartcourt Companies | 0.0 | $0 | 10k | 0.00 | |
| Solucorp Inds (SLUP) | 0.0 | $0 | 17k | 0.00 | |
| Tegna (TGNA) | 0.0 | $216k | 20k | 10.83 |
