Douglas Lane & Associates as of Sept. 30, 2018
Portfolio Holdings for Douglas Lane & Associates
Douglas Lane & Associates holds 206 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 2.9 | $148M | 404k | 367.06 | |
| IAC/InterActive | 2.3 | $119M | 547k | 216.72 | |
| Qualcomm (QCOM) | 2.3 | $118M | 1.6M | 72.03 | |
| Delta Air Lines (DAL) | 2.3 | $116M | 2.0M | 57.83 | |
| Microsoft Corporation (MSFT) | 2.2 | $112M | 982k | 114.37 | |
| Hldgs (UAL) | 2.1 | $107M | 1.2M | 89.06 | |
| Visa (V) | 2.0 | $104M | 696k | 150.09 | |
| Xpo Logistics Inc equity (XPO) | 1.9 | $96M | 840k | 114.17 | |
| MasterCard Incorporated (MA) | 1.9 | $94M | 422k | 222.61 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $92M | 811k | 112.84 | |
| General Motors Company (GM) | 1.7 | $87M | 2.6M | 33.67 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $85M | 350k | 244.08 | |
| Prudential Financial (PRU) | 1.6 | $82M | 805k | 101.32 | |
| First Republic Bank/san F (FRCB) | 1.6 | $80M | 835k | 96.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $80M | 67k | 1193.48 | |
| U.S. Bancorp (USB) | 1.6 | $79M | 1.5M | 52.81 | |
| Discovery Communications | 1.5 | $77M | 2.6M | 29.58 | |
| Oracle Corporation (ORCL) | 1.5 | $77M | 1.5M | 51.56 | |
| Cisco Systems (CSCO) | 1.5 | $77M | 1.6M | 48.65 | |
| Bristol Myers Squibb (BMY) | 1.5 | $76M | 1.2M | 62.08 | |
| Celgene Corporation | 1.4 | $73M | 817k | 89.49 | |
| Equinix (EQIX) | 1.4 | $73M | 168k | 432.89 | |
| Delphi Automotive Inc international (APTV) | 1.4 | $73M | 868k | 83.90 | |
| Lowe's Companies (LOW) | 1.4 | $71M | 618k | 114.82 | |
| Hudson's Bay | 1.4 | $69M | 9.1M | 7.53 | |
| Cerner Corporation | 1.3 | $67M | 1.0M | 64.41 | |
| Diageo (DEO) | 1.3 | $66M | 465k | 141.67 | |
| Macy's (M) | 1.3 | $65M | 1.9M | 34.73 | |
| BB&T Corporation | 1.3 | $65M | 1.3M | 48.54 | |
| Synchrony Financial (SYF) | 1.3 | $65M | 2.1M | 31.08 | |
| Maxar Technologies | 1.2 | $64M | 1.9M | 33.07 | |
| American Express Company (AXP) | 1.2 | $62M | 586k | 106.49 | |
| MetLife (MET) | 1.2 | $63M | 1.3M | 46.72 | |
| Bankunited (BKU) | 1.2 | $62M | 1.8M | 35.40 | |
| Danaher Corporation (DHR) | 1.2 | $60M | 555k | 108.66 | |
| NVIDIA Corporation (NVDA) | 1.2 | $59M | 209k | 281.02 | |
| Dentsply Sirona (XRAY) | 1.1 | $58M | 1.5M | 37.74 | |
| Paypal Holdings (PYPL) | 1.1 | $57M | 654k | 87.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $57M | 675k | 83.76 | |
| Air Lease Corp (AL) | 1.1 | $56M | 1.2M | 45.88 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $55M | 685k | 79.97 | |
| Bank of America Corporation (BAC) | 1.0 | $52M | 1.8M | 29.46 | |
| Arconic | 1.0 | $52M | 2.4M | 22.01 | |
| Fortune Brands (FBIN) | 1.0 | $51M | 964k | 52.36 | |
| Masco Corporation (MAS) | 1.0 | $50M | 1.4M | 36.60 | |
| BorgWarner (BWA) | 1.0 | $50M | 1.2M | 42.78 | |
| Verisk Analytics (VRSK) | 1.0 | $49M | 405k | 120.55 | |
| L Brands | 1.0 | $49M | 1.6M | 30.30 | |
| Blackstone | 0.9 | $48M | 1.3M | 38.08 | |
| V.F. Corporation (VFC) | 0.9 | $47M | 499k | 93.45 | |
| Expedia (EXPE) | 0.9 | $47M | 357k | 130.48 | |
| International Business Machines (IBM) | 0.9 | $46M | 305k | 151.21 | |
| Honeywell International (HON) | 0.9 | $44M | 267k | 166.40 | |
| Facebook Inc cl a (META) | 0.8 | $43M | 263k | 164.46 | |
| Simon Property (SPG) | 0.8 | $42M | 237k | 176.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $42M | 35k | 1207.07 | |
| J.M. Smucker Company (SJM) | 0.8 | $41M | 398k | 102.61 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $38M | 668k | 56.83 | |
| Morgan Stanley (MS) | 0.7 | $38M | 806k | 46.57 | |
| Southwest Airlines (LUV) | 0.7 | $38M | 606k | 62.45 | |
| Merck & Co (MRK) | 0.7 | $37M | 520k | 70.94 | |
| Manhattan Associates (MANH) | 0.7 | $35M | 648k | 54.60 | |
| Praxair | 0.7 | $33M | 207k | 160.73 | |
| Fortive (FTV) | 0.7 | $33M | 392k | 84.20 | |
| Yelp Inc cl a (YELP) | 0.6 | $33M | 662k | 49.20 | |
| Reinsurance Group of America (RGA) | 0.6 | $32M | 222k | 144.56 | |
| American Tower Reit (AMT) | 0.6 | $31M | 212k | 145.30 | |
| Ecolab (ECL) | 0.6 | $30M | 191k | 156.78 | |
| Intel Corporation (INTC) | 0.6 | $29M | 615k | 47.29 | |
| Novartis (NVS) | 0.6 | $29M | 336k | 86.16 | |
| Citigroup (C) | 0.5 | $26M | 361k | 71.74 | |
| Stratasys (SSYS) | 0.5 | $25M | 1.1M | 23.11 | |
| Walt Disney Company (DIS) | 0.5 | $25M | 212k | 116.94 | |
| Nordstrom (JWN) | 0.5 | $25M | 414k | 59.81 | |
| Ford Motor Company (F) | 0.5 | $24M | 2.5M | 9.25 | |
| Yum! Brands (YUM) | 0.5 | $23M | 250k | 90.91 | |
| Kansas City Southern | 0.5 | $23M | 203k | 113.28 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $21M | 419k | 49.15 | |
| Amgen (AMGN) | 0.4 | $19M | 90k | 207.29 | |
| Altaba | 0.4 | $19M | 275k | 68.12 | |
| Accenture (ACN) | 0.3 | $18M | 104k | 170.20 | |
| Pepsi (PEP) | 0.3 | $17M | 153k | 111.80 | |
| Illinois Tool Works (ITW) | 0.3 | $16M | 114k | 141.12 | |
| Apple (AAPL) | 0.3 | $15M | 68k | 225.73 | |
| Comcast Corporation (CMCSA) | 0.3 | $15M | 414k | 35.41 | |
| Valero Energy Corporation (VLO) | 0.3 | $15M | 132k | 113.75 | |
| Delphi Technologies | 0.3 | $15M | 464k | 31.36 | |
| Expeditors International of Washington (EXPD) | 0.3 | $14M | 188k | 73.53 | |
| American Airls (AAL) | 0.3 | $13M | 322k | 41.33 | |
| TD Ameritrade Holding | 0.2 | $13M | 239k | 52.83 | |
| Zions Bancorporation (ZION) | 0.2 | $12M | 240k | 50.15 | |
| Stanley Black & Decker (SWK) | 0.2 | $12M | 79k | 146.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $12M | 42k | 282.11 | |
| Premier (PINC) | 0.2 | $12M | 258k | 45.78 | |
| Coca-Cola Company (KO) | 0.2 | $11M | 243k | 46.19 | |
| Envision Healthcare | 0.2 | $11M | 243k | 45.73 | |
| Estee Lauder Companies (EL) | 0.2 | $11M | 74k | 145.33 | |
| Chevron Corporation (CVX) | 0.2 | $10M | 85k | 122.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.4M | 68k | 138.18 | |
| EOG Resources (EOG) | 0.2 | $9.3M | 73k | 127.57 | |
| Apache Corporation | 0.2 | $8.3M | 174k | 47.67 | |
| Alibaba Group Holding (BABA) | 0.2 | $8.1M | 49k | 164.75 | |
| Vulcan Materials Company (VMC) | 0.1 | $6.8M | 62k | 111.19 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $6.7M | 73k | 91.57 | |
| Schlumberger (SLB) | 0.1 | $6.1M | 100k | 60.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.8M | 21k | 269.97 | |
| Royal Dutch Shell | 0.1 | $4.7M | 67k | 70.93 | |
| Hollyfrontier Corp | 0.1 | $4.8M | 69k | 69.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.2M | 49k | 85.01 | |
| FedEx Corporation (FDX) | 0.1 | $4.1M | 17k | 240.81 | |
| eBay (EBAY) | 0.1 | $4.1M | 124k | 33.02 | |
| Core Laboratories | 0.1 | $3.3M | 29k | 115.82 | |
| SVB Financial (SIVBQ) | 0.1 | $3.8M | 12k | 310.80 | |
| Unilever | 0.1 | $3.5M | 64k | 55.55 | |
| Amazon (AMZN) | 0.1 | $3.6M | 1.8k | 2002.82 | |
| American International (AIG) | 0.1 | $3.3M | 63k | 53.24 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $3.6M | 129k | 27.66 | |
| Chubb (CB) | 0.1 | $3.8M | 29k | 133.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.9M | 13k | 214.08 | |
| Pfizer (PFE) | 0.1 | $2.9M | 66k | 44.07 | |
| 3M Company (MMM) | 0.1 | $3.2M | 15k | 210.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.8M | 42k | 66.96 | |
| United Rentals (URI) | 0.1 | $2.5M | 15k | 163.59 | |
| Air Products & Chemicals (APD) | 0.1 | $2.6M | 16k | 167.05 | |
| Procter & Gamble Company (PG) | 0.1 | $2.6M | 31k | 83.23 | |
| Pioneer Natural Resources | 0.1 | $2.7M | 15k | 174.21 | |
| Yum China Holdings (YUMC) | 0.1 | $2.7M | 77k | 35.10 | |
| Home Depot (HD) | 0.0 | $2.3M | 11k | 207.10 | |
| Abbott Laboratories (ABT) | 0.0 | $1.9M | 27k | 73.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0M | 38k | 52.57 | |
| United Technologies Corporation | 0.0 | $1.9M | 13k | 139.80 | |
| Discovery Communications | 0.0 | $2.2M | 70k | 32.00 | |
| iStar Financial | 0.0 | $1.4M | 124k | 11.17 | |
| Automatic Data Processing (ADP) | 0.0 | $1.6M | 11k | 150.63 | |
| Verizon Communications (VZ) | 0.0 | $1.7M | 31k | 53.38 | |
| Anadarko Petroleum Corporation | 0.0 | $1.7M | 25k | 67.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.5M | 26k | 56.86 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | 9.8k | 131.70 | |
| Abbvie (ABBV) | 0.0 | $1.6M | 17k | 94.56 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.7M | 22k | 77.82 | |
| Corning Incorporated (GLW) | 0.0 | $979k | 28k | 35.30 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 7.4k | 152.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 5.2k | 234.85 | |
| United Parcel Service (UPS) | 0.0 | $931k | 8.0k | 116.80 | |
| At&t (T) | 0.0 | $1.0M | 30k | 33.59 | |
| Microchip Technology (MCHP) | 0.0 | $781k | 9.9k | 78.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 6.3k | 162.86 | |
| Boeing Company (BA) | 0.0 | $879k | 2.4k | 371.83 | |
| Altria (MO) | 0.0 | $958k | 16k | 60.34 | |
| Gilead Sciences (GILD) | 0.0 | $983k | 13k | 77.23 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $830k | 2.2k | 372.20 | |
| Mondelez Int (MDLZ) | 0.0 | $991k | 23k | 42.95 | |
| Hp (HPQ) | 0.0 | $776k | 30k | 25.76 | |
| Dowdupont | 0.0 | $1.3M | 20k | 64.32 | |
| BlackRock (BLK) | 0.0 | $316k | 670.00 | 471.64 | |
| PNC Financial Services (PNC) | 0.0 | $374k | 2.7k | 136.15 | |
| McDonald's Corporation (MCD) | 0.0 | $455k | 2.7k | 167.28 | |
| Waste Management (WM) | 0.0 | $684k | 7.6k | 90.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $525k | 4.9k | 107.38 | |
| Martin Marietta Materials (MLM) | 0.0 | $732k | 4.0k | 181.86 | |
| Brookfield Asset Management | 0.0 | $332k | 7.5k | 44.56 | |
| General Electric Company | 0.0 | $497k | 44k | 11.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $366k | 3.2k | 113.49 | |
| Emerson Electric (EMR) | 0.0 | $743k | 9.7k | 76.63 | |
| Raytheon Company | 0.0 | $322k | 1.6k | 206.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $658k | 2.5k | 261.01 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $312k | 901.00 | 346.28 | |
| Deere & Company (DE) | 0.0 | $469k | 3.1k | 150.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $677k | 8.2k | 82.73 | |
| Nike (NKE) | 0.0 | $608k | 7.2k | 84.70 | |
| Philip Morris International (PM) | 0.0 | $570k | 7.0k | 81.53 | |
| Stryker Corporation (SYK) | 0.0 | $308k | 1.7k | 177.93 | |
| Target Corporation (TGT) | 0.0 | $268k | 3.0k | 88.24 | |
| UnitedHealth (UNH) | 0.0 | $748k | 2.8k | 266.00 | |
| Biogen Idec (BIIB) | 0.0 | $257k | 726.00 | 353.99 | |
| AutoZone (AZO) | 0.0 | $357k | 460.00 | 776.09 | |
| Service Corporation International (SCI) | 0.0 | $274k | 6.2k | 44.19 | |
| AvalonBay Communities (AVB) | 0.0 | $756k | 4.2k | 181.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $713k | 25k | 28.74 | |
| Magellan Midstream Partners | 0.0 | $589k | 8.7k | 67.76 | |
| Sun Communities (SUI) | 0.0 | $305k | 3.0k | 101.67 | |
| Telus Ord (TU) | 0.0 | $442k | 12k | 36.83 | |
| Prologis (PLD) | 0.0 | $469k | 6.9k | 67.79 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $274k | 13k | 21.70 | |
| Monster Beverage Corp (MNST) | 0.0 | $425k | 7.3k | 58.25 | |
| Kraft Heinz (KHC) | 0.0 | $270k | 4.9k | 55.14 | |
| Hubbell (HUBB) | 0.0 | $543k | 4.1k | 133.45 | |
| Goldman Sachs (GS) | 0.0 | $231k | 1.0k | 224.49 | |
| CSX Corporation (CSX) | 0.0 | $224k | 3.0k | 74.03 | |
| Consolidated Edison (ED) | 0.0 | $212k | 2.8k | 76.12 | |
| Paychex (PAYX) | 0.0 | $239k | 3.2k | 73.74 | |
| Sonoco Products Company (SON) | 0.0 | $242k | 4.4k | 55.58 | |
| Travelers Companies (TRV) | 0.0 | $214k | 1.6k | 130.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $252k | 3.2k | 78.77 | |
| ConocoPhillips (COP) | 0.0 | $246k | 3.2k | 77.24 | |
| Royal Dutch Shell | 0.0 | $203k | 3.0k | 68.01 | |
| TJX Companies (TJX) | 0.0 | $239k | 2.1k | 111.94 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $254k | 2.9k | 87.59 | |
| Anthracite Capital | 0.0 | $0 | 14k | 0.00 | |
| TrustCo Bank Corp NY | 0.0 | $102k | 12k | 8.50 | |
| Cambridge Heart | 0.0 | $0 | 302k | 0.00 | |
| Groupe Danone SA (DANOY) | 0.0 | $199k | 13k | 15.47 | |
| Hartcourt Companies | 0.0 | $0 | 10k | 0.00 | |
| Solucorp Inds (SLUP) | 0.0 | $0 | 17k | 0.00 | |
| Tegna (TGNA) | 0.0 | $127k | 11k | 11.98 | |
| Erin Energy (ERINQ) | 0.0 | $0 | 124k | 0.00 |
