Douglas Lane & Associates as of March 31, 2019
Portfolio Holdings for Douglas Lane & Associates
Douglas Lane & Associates holds 223 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 2.4 | $117M | 376k | 310.69 | |
| Microsoft Corporation (MSFT) | 2.3 | $109M | 927k | 117.94 | |
| Delta Air Lines (DAL) | 2.1 | $104M | 2.0M | 51.65 | |
| Visa (V) | 2.1 | $103M | 662k | 156.19 | |
| IAC/InterActive | 2.0 | $98M | 464k | 210.11 | |
| General Motors Company (GM) | 2.0 | $97M | 2.6M | 37.10 | |
| Qualcomm (QCOM) | 1.9 | $94M | 1.6M | 57.03 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $93M | 341k | 273.72 | |
| MasterCard Incorporated (MA) | 1.9 | $93M | 394k | 235.45 | |
| First Republic Bank/san F (FRCB) | 1.8 | $88M | 873k | 100.46 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $87M | 864k | 101.23 | |
| Prudential Financial (PRU) | 1.7 | $83M | 898k | 91.88 | |
| Oracle Corporation (ORCL) | 1.6 | $80M | 1.5M | 53.71 | |
| Equinix (EQIX) | 1.6 | $79M | 173k | 453.16 | |
| Cisco Systems (CSCO) | 1.6 | $78M | 1.4M | 53.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $77M | 66k | 1173.31 | |
| Danaher Corporation (DHR) | 1.6 | $76M | 577k | 132.02 | |
| U.S. Bancorp (USB) | 1.5 | $74M | 1.5M | 48.19 | |
| Diageo (DEO) | 1.5 | $74M | 454k | 163.61 | |
| Celgene Corporation | 1.5 | $74M | 783k | 94.34 | |
| Hldgs (UAL) | 1.5 | $74M | 927k | 79.78 | |
| Dentsply Sirona (XRAY) | 1.5 | $72M | 1.5M | 49.59 | |
| Lowe's Companies (LOW) | 1.5 | $71M | 645k | 109.47 | |
| Delphi Automotive Inc international | 1.5 | $70M | 883k | 79.49 | |
| Paypal Holdings (PYPL) | 1.4 | $67M | 644k | 103.84 | |
| American Express Company (AXP) | 1.4 | $65M | 598k | 109.30 | |
| BB&T Corporation | 1.3 | $65M | 1.4M | 46.53 | |
| Discovery Communications | 1.3 | $65M | 2.5M | 25.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $63M | 660k | 95.29 | |
| Masco Corporation (MAS) | 1.3 | $61M | 1.6M | 39.31 | |
| Bristol Myers Squibb (BMY) | 1.2 | $60M | 1.3M | 47.71 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $60M | 937k | 63.69 | |
| Fortune Brands (FBIN) | 1.2 | $60M | 1.3M | 47.61 | |
| Bank of America Corporation (BAC) | 1.2 | $58M | 2.1M | 27.59 | |
| NVIDIA Corporation (NVDA) | 1.2 | $58M | 324k | 179.56 | |
| Bankunited (BKU) | 1.2 | $58M | 1.7M | 33.40 | |
| Synchrony Financial (SYF) | 1.2 | $57M | 1.8M | 31.90 | |
| Hudson's Bay | 1.1 | $54M | 9.8M | 5.55 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $51M | 950k | 53.74 | |
| Verisk Analytics (VRSK) | 1.1 | $51M | 381k | 133.00 | |
| MetLife (MET) | 1.1 | $51M | 1.2M | 42.57 | |
| Facebook Inc cl a (META) | 1.1 | $51M | 305k | 166.69 | |
| Honeywell International (HON) | 1.0 | $49M | 305k | 158.92 | |
| Cerner Corporation | 1.0 | $48M | 838k | 57.21 | |
| American Tower Reit (AMT) | 1.0 | $47M | 241k | 197.06 | |
| Air Lease Corp (AL) | 1.0 | $47M | 1.4M | 34.35 | |
| Constellation Brands (STZ) | 1.0 | $46M | 264k | 175.33 | |
| Morgan Stanley (MS) | 0.9 | $45M | 1.1M | 42.20 | |
| Blackstone | 0.9 | $44M | 1.3M | 34.97 | |
| Simon Property (SPG) | 0.9 | $44M | 242k | 182.21 | |
| International Business Machines (IBM) | 0.9 | $44M | 312k | 141.10 | |
| BorgWarner (BWA) | 0.9 | $42M | 1.1M | 38.41 | |
| Merck & Co (MRK) | 0.8 | $41M | 493k | 83.17 | |
| Fortive (FTV) | 0.8 | $41M | 488k | 83.89 | |
| Walt Disney Company (DIS) | 0.8 | $40M | 359k | 111.03 | |
| Macy's (M) | 0.8 | $39M | 1.6M | 24.03 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $39M | 645k | 59.85 | |
| V.F. Corporation (VFC) | 0.8 | $38M | 432k | 86.91 | |
| Reinsurance Group of America (RGA) | 0.7 | $36M | 251k | 141.98 | |
| Expedia (EXPE) | 0.7 | $35M | 293k | 119.00 | |
| L Brands | 0.7 | $35M | 1.3M | 27.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $34M | 29k | 1176.87 | |
| Ecolab (ECL) | 0.7 | $33M | 187k | 176.54 | |
| Novartis (NVS) | 0.7 | $32M | 332k | 96.14 | |
| J.M. Smucker Company (SJM) | 0.6 | $31M | 263k | 116.50 | |
| Citigroup (C) | 0.6 | $30M | 486k | 62.22 | |
| Kansas City Southern | 0.6 | $27M | 235k | 115.98 | |
| Ford Motor Company (F) | 0.5 | $25M | 2.8M | 8.78 | |
| Yelp Inc cl a (YELP) | 0.5 | $24M | 698k | 34.50 | |
| Stanley Black & Decker (SWK) | 0.5 | $24M | 173k | 136.17 | |
| Stratasys (SSYS) | 0.5 | $23M | 959k | 23.82 | |
| Southwest Airlines (LUV) | 0.5 | $22M | 425k | 51.91 | |
| Royal Dutch Shell | 0.5 | $22M | 340k | 63.95 | |
| Altaba | 0.4 | $21M | 279k | 74.12 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $20M | 469k | 42.76 | |
| EOG Resources (EOG) | 0.4 | $20M | 213k | 95.18 | |
| Nordstrom | 0.4 | $19M | 430k | 44.38 | |
| Alibaba Group Holding (BABA) | 0.4 | $19M | 106k | 182.45 | |
| Intel Corporation (INTC) | 0.4 | $19M | 351k | 53.70 | |
| Pepsi (PEP) | 0.4 | $18M | 146k | 122.55 | |
| Apple (AAPL) | 0.3 | $17M | 88k | 189.95 | |
| Illinois Tool Works (ITW) | 0.3 | $17M | 118k | 143.53 | |
| Accenture (ACN) | 0.3 | $16M | 90k | 176.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $16M | 46k | 348.74 | |
| Coca-Cola Company (KO) | 0.3 | $15M | 322k | 46.86 | |
| At&t (T) | 0.3 | $15M | 480k | 31.36 | |
| SVB Financial (SIVBQ) | 0.3 | $15M | 65k | 222.35 | |
| Amgen (AMGN) | 0.3 | $15M | 77k | 189.98 | |
| Expeditors International of Washington (EXPD) | 0.3 | $14M | 185k | 75.90 | |
| Chevron Corporation (CVX) | 0.3 | $14M | 116k | 123.18 | |
| Comcast Corporation (CMCSA) | 0.3 | $14M | 343k | 39.98 | |
| Apache Corporation | 0.3 | $13M | 387k | 34.66 | |
| Estee Lauder Companies (EL) | 0.2 | $12M | 73k | 165.55 | |
| Pioneer Natural Resources | 0.2 | $11M | 72k | 152.28 | |
| Maxar Technologies | 0.2 | $11M | 2.8M | 4.02 | |
| Zions Bancorporation (ZION) | 0.2 | $11M | 234k | 45.41 | |
| American Airls (AAL) | 0.2 | $10M | 322k | 31.76 | |
| Manhattan Associates (MANH) | 0.2 | $9.6M | 174k | 55.11 | |
| Linde | 0.2 | $9.7M | 55k | 175.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.2M | 66k | 139.79 | |
| Vulcan Materials Company (VMC) | 0.2 | $8.4M | 71k | 118.40 | |
| Anadarko Petroleum Corporation | 0.2 | $8.5M | 188k | 45.48 | |
| Kimco Realty Corporation (KIM) | 0.2 | $8.7M | 470k | 18.50 | |
| TD Ameritrade Holding | 0.2 | $8.1M | 162k | 49.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.6M | 78k | 84.82 | |
| Zimmer Holdings (ZBH) | 0.1 | $6.5M | 51k | 127.70 | |
| General Mills (GIS) | 0.1 | $6.2M | 120k | 51.75 | |
| Chubb (CB) | 0.1 | $5.6M | 40k | 140.08 | |
| Core Laboratories | 0.1 | $4.7M | 68k | 68.93 | |
| Yum! Brands (YUM) | 0.1 | $4.9M | 49k | 99.81 | |
| Schlumberger (SLB) | 0.1 | $4.8M | 110k | 43.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.9M | 19k | 200.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.9M | 48k | 80.80 | |
| Arconic | 0.1 | $3.8M | 200k | 19.11 | |
| Amazon (AMZN) | 0.1 | $3.5M | 2.0k | 1780.77 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.2M | 32k | 100.68 | |
| FedEx Corporation (FDX) | 0.1 | $2.8M | 15k | 181.44 | |
| Pfizer (PFE) | 0.1 | $2.7M | 64k | 42.48 | |
| 3M Company (MMM) | 0.1 | $2.7M | 13k | 207.76 | |
| United Rentals (URI) | 0.1 | $2.7M | 24k | 114.24 | |
| Procter & Gamble Company (PG) | 0.1 | $3.0M | 29k | 104.04 | |
| Unilever | 0.1 | $3.1M | 53k | 58.30 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.3M | 11k | 201.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | 9.9k | 266.46 | |
| Boeing Company (BA) | 0.1 | $2.3M | 5.9k | 381.40 | |
| Air Products & Chemicals (APD) | 0.1 | $2.4M | 13k | 190.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 36k | 68.54 | |
| Home Depot (HD) | 0.0 | $2.0M | 11k | 191.90 | |
| Abbott Laboratories (ABT) | 0.0 | $1.9M | 24k | 79.92 | |
| Verizon Communications (VZ) | 0.0 | $2.2M | 37k | 59.13 | |
| UnitedHealth (UNH) | 0.0 | $2.1M | 8.5k | 247.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.9M | 25k | 74.34 | |
| Discovery Communications | 0.0 | $1.9M | 69k | 27.02 | |
| Premier (PINC) | 0.0 | $2.0M | 58k | 34.49 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.7M | 22k | 79.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.7M | 34k | 48.33 | |
| Automatic Data Processing (ADP) | 0.0 | $1.6M | 10k | 159.79 | |
| United Technologies Corporation | 0.0 | $1.6M | 13k | 128.92 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 9.5k | 150.61 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 16k | 80.57 | |
| iStar Financial | 0.0 | $978k | 116k | 8.42 | |
| Caterpillar (CAT) | 0.0 | $849k | 6.3k | 135.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 4.6k | 242.23 | |
| M&T Bank Corporation (MTB) | 0.0 | $775k | 4.9k | 157.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 11k | 97.57 | |
| Waste Management (WM) | 0.0 | $804k | 7.7k | 103.89 | |
| General Electric Company | 0.0 | $1.1M | 113k | 9.99 | |
| United Parcel Service (UPS) | 0.0 | $730k | 6.5k | 111.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $954k | 5.7k | 167.13 | |
| Altria (MO) | 0.0 | $847k | 15k | 57.44 | |
| eBay (EBAY) | 0.0 | $931k | 25k | 37.14 | |
| Philip Morris International (PM) | 0.0 | $859k | 9.7k | 88.39 | |
| AvalonBay Communities (AVB) | 0.0 | $837k | 4.2k | 200.72 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $990k | 2.2k | 454.13 | |
| American International (AIG) | 0.0 | $1.1M | 26k | 43.06 | |
| Mondelez Int (MDLZ) | 0.0 | $922k | 19k | 49.94 | |
| Dowdupont | 0.0 | $945k | 18k | 53.29 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $685k | 9.5k | 72.49 | |
| Corning Incorporated (GLW) | 0.0 | $305k | 9.2k | 33.12 | |
| PNC Financial Services (PNC) | 0.0 | $303k | 2.5k | 122.57 | |
| McDonald's Corporation (MCD) | 0.0 | $709k | 3.7k | 190.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $720k | 5.5k | 129.75 | |
| Brookfield Asset Management | 0.0 | $257k | 5.5k | 46.73 | |
| Consolidated Edison (ED) | 0.0 | $375k | 4.4k | 84.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $468k | 3.8k | 123.84 | |
| Microchip Technology (MCHP) | 0.0 | $538k | 6.5k | 82.97 | |
| Paychex (PAYX) | 0.0 | $345k | 4.3k | 80.20 | |
| Travelers Companies (TRV) | 0.0 | $268k | 2.0k | 137.22 | |
| Akamai Technologies (AKAM) | 0.0 | $559k | 7.8k | 71.69 | |
| Emerson Electric (EMR) | 0.0 | $621k | 9.1k | 68.44 | |
| Raytheon Company | 0.0 | $316k | 1.7k | 182.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $621k | 2.5k | 249.70 | |
| Deere & Company (DE) | 0.0 | $243k | 1.5k | 159.76 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $665k | 7.1k | 93.83 | |
| Nike (NKE) | 0.0 | $658k | 7.8k | 84.27 | |
| Stryker Corporation (SYK) | 0.0 | $354k | 1.8k | 197.77 | |
| Target Corporation (TGT) | 0.0 | $255k | 3.2k | 80.34 | |
| Gilead Sciences (GILD) | 0.0 | $713k | 11k | 65.01 | |
| Novo Nordisk A/S (NVO) | 0.0 | $429k | 8.2k | 52.30 | |
| AutoZone (AZO) | 0.0 | $430k | 420.00 | 1023.81 | |
| Service Corporation International (SCI) | 0.0 | $249k | 6.2k | 40.16 | |
| Netflix (NFLX) | 0.0 | $296k | 830.00 | 356.63 | |
| Enterprise Products Partners (EPD) | 0.0 | $597k | 21k | 29.11 | |
| Cathay General Ban (CATY) | 0.0 | $271k | 8.0k | 33.88 | |
| Magellan Midstream Partners | 0.0 | $391k | 6.5k | 60.62 | |
| Orbcomm | 0.0 | $509k | 75k | 6.79 | |
| Sun Communities (SUI) | 0.0 | $356k | 3.0k | 118.67 | |
| Telus Ord (TU) | 0.0 | $259k | 7.0k | 37.00 | |
| Prologis (PLD) | 0.0 | $390k | 5.4k | 71.96 | |
| Hollyfrontier Corp | 0.0 | $260k | 5.3k | 49.20 | |
| Medtronic (MDT) | 0.0 | $444k | 4.9k | 91.17 | |
| Monster Beverage Corp (MNST) | 0.0 | $344k | 6.3k | 54.64 | |
| Hp (HPQ) | 0.0 | $469k | 24k | 19.42 | |
| Hubbell (HUBB) | 0.0 | $242k | 2.1k | 118.05 | |
| Yum China Holdings (YUMC) | 0.0 | $347k | 7.7k | 44.89 | |
| Delphi Technologies | 0.0 | $456k | 24k | 19.27 | |
| Kkr & Co (KKR) | 0.0 | $450k | 19k | 23.47 | |
| Dell Technologies (DELL) | 0.0 | $719k | 12k | 58.71 | |
| BlackRock | 0.0 | $240k | 562.00 | 427.05 | |
| Progressive Corporation (PGR) | 0.0 | $228k | 3.2k | 72.08 | |
| PPG Industries (PPG) | 0.0 | $207k | 1.8k | 112.87 | |
| Sonoco Products Company (SON) | 0.0 | $225k | 3.7k | 61.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $209k | 3.9k | 53.88 | |
| ConocoPhillips (COP) | 0.0 | $210k | 3.1k | 66.69 | |
| Royal Dutch Shell | 0.0 | $221k | 3.5k | 62.68 | |
| TJX Companies (TJX) | 0.0 | $231k | 4.3k | 53.15 | |
| Hershey Company (HSY) | 0.0 | $221k | 1.9k | 114.81 | |
| Anthracite Capital | 0.0 | $0 | 14k | 0.00 | |
| TrustCo Bank Corp NY | 0.0 | $93k | 12k | 7.75 | |
| Cambridge Heart | 0.0 | $0 | 302k | 0.00 | |
| Groupe Danone SA (DANOY) | 0.0 | $170k | 11k | 15.45 | |
| Hartcourt Companies | 0.0 | $0 | 10k | 0.00 | |
| Royal Nickel Corp C ommon | 0.0 | $70k | 190k | 0.37 | |
| Solucorp Inds (SLUP) | 0.0 | $0 | 17k | 0.00 | |
| Tirex (TXMC) | 0.0 | $0 | 12k | 0.00 | |
| Chembio Diagnostics | 0.0 | $78k | 14k | 5.55 | |
| Quantum Matls | 0.0 | $1.1k | 22k | 0.05 | |
| China Everbright Intl Ltd cs (CHFFF) | 0.0 | $75k | 76k | 0.99 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $186k | 10k | 18.23 | |
| Growlife | 0.0 | $750.000000 | 75k | 0.01 | |
| Beijing Ent Water Ord F (BJWTF) | 0.0 | $52k | 84k | 0.62 | |
| Erin Energy (ERINQ) | 0.0 | $0 | 124k | 0.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $225k | 9.5k | 23.64 |
