Douglas Lane & Associates as of June 30, 2019
Portfolio Holdings for Douglas Lane & Associates
Douglas Lane & Associates holds 223 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 2.6 | $135M | 367k | 368.15 | |
| Qualcomm (QCOM) | 2.4 | $124M | 1.6M | 76.07 | |
| Microsoft Corporation (MSFT) | 2.4 | $121M | 901k | 133.96 | |
| Delta Air Lines (DAL) | 2.2 | $115M | 2.0M | 56.75 | |
| Visa (V) | 2.1 | $110M | 636k | 173.55 | |
| General Motors Company (GM) | 2.0 | $102M | 2.6M | 38.53 | |
| MasterCard Incorporated (MA) | 1.9 | $100M | 376k | 264.53 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $98M | 333k | 293.68 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $97M | 870k | 111.80 | |
| IAC/InterActive | 1.9 | $96M | 439k | 217.53 | |
| Prudential Financial (PRU) | 1.8 | $92M | 909k | 101.00 | |
| First Republic Bank/san F (FRCB) | 1.7 | $86M | 883k | 97.65 | |
| Equinix (EQIX) | 1.7 | $86M | 171k | 504.29 | |
| Oracle Corporation (ORCL) | 1.6 | $84M | 1.5M | 56.97 | |
| U.S. Bancorp (USB) | 1.6 | $82M | 1.6M | 52.40 | |
| Danaher Corporation (DHR) | 1.6 | $82M | 571k | 142.92 | |
| Dentsply Sirona (XRAY) | 1.6 | $81M | 1.4M | 58.36 | |
| Diageo (DEO) | 1.5 | $76M | 441k | 172.32 | |
| Cisco Systems (CSCO) | 1.4 | $74M | 1.4M | 54.73 | |
| American Express Company (AXP) | 1.4 | $73M | 588k | 123.44 | |
| Discovery Communications | 1.4 | $73M | 2.6M | 28.45 | |
| Fortune Brands (FBIN) | 1.4 | $73M | 1.3M | 57.13 | |
| Delphi Automotive Inc international (APTV) | 1.4 | $72M | 896k | 80.83 | |
| Hldgs (UAL) | 1.4 | $71M | 814k | 87.55 | |
| Hudson's Bay | 1.4 | $71M | 9.7M | 7.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $71M | 66k | 1080.90 | |
| Paypal Holdings (PYPL) | 1.4 | $70M | 615k | 114.46 | |
| BB&T Corporation | 1.4 | $69M | 1.4M | 49.13 | |
| Celgene Corporation | 1.3 | $68M | 739k | 92.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $68M | 655k | 103.65 | |
| Lowe's Companies (LOW) | 1.3 | $66M | 652k | 100.91 | |
| Bank of America Corporation (BAC) | 1.2 | $63M | 2.2M | 29.00 | |
| Masco Corporation (MAS) | 1.2 | $63M | 1.6M | 39.24 | |
| Air Lease Corp (AL) | 1.2 | $60M | 1.5M | 41.34 | |
| Bristol Myers Squibb (BMY) | 1.1 | $59M | 1.3M | 45.35 | |
| Facebook Inc cl a (META) | 1.1 | $58M | 300k | 193.00 | |
| Blackstone | 1.1 | $58M | 1.3M | 44.42 | |
| Bankunited (BKU) | 1.1 | $57M | 1.7M | 33.74 | |
| Walt Disney Company (DIS) | 1.1 | $57M | 407k | 139.64 | |
| Constellation Brands (STZ) | 1.1 | $57M | 287k | 196.94 | |
| Cerner Corporation | 1.1 | $56M | 762k | 73.30 | |
| NVIDIA Corporation (NVDA) | 1.1 | $56M | 340k | 164.23 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $56M | 969k | 57.81 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $55M | 962k | 57.61 | |
| Synchrony Financial (SYF) | 1.1 | $54M | 1.6M | 34.67 | |
| Honeywell International (HON) | 1.0 | $54M | 307k | 174.59 | |
| MetLife (MET) | 1.0 | $51M | 1.0M | 49.67 | |
| Morgan Stanley (MS) | 1.0 | $50M | 1.1M | 43.81 | |
| American Tower Reit (AMT) | 0.9 | $48M | 236k | 204.45 | |
| International Business Machines (IBM) | 0.9 | $44M | 322k | 137.90 | |
| Reinsurance Group of America (RGA) | 0.8 | $41M | 262k | 156.03 | |
| Simon Property (SPG) | 0.8 | $41M | 256k | 159.76 | |
| Fortive (FTV) | 0.8 | $41M | 500k | 81.52 | |
| Merck & Co (MRK) | 0.8 | $40M | 476k | 83.85 | |
| BorgWarner (BWA) | 0.8 | $39M | 925k | 41.98 | |
| Ecolab (ECL) | 0.7 | $36M | 183k | 197.44 | |
| Macy's (M) | 0.7 | $36M | 1.7M | 21.46 | |
| Expedia (EXPE) | 0.7 | $36M | 270k | 133.03 | |
| Citigroup (C) | 0.7 | $35M | 501k | 70.03 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $34M | 601k | 55.88 | |
| V.F. Corporation (VFC) | 0.6 | $33M | 376k | 87.35 | |
| Zimmer Holdings (ZBH) | 0.6 | $32M | 273k | 117.74 | |
| Novartis (NVS) | 0.6 | $31M | 343k | 91.31 | |
| L Brands | 0.6 | $31M | 1.2M | 26.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $31M | 28k | 1082.79 | |
| Stanley Black & Decker (SWK) | 0.6 | $29M | 200k | 144.61 | |
| Kansas City Southern | 0.6 | $29M | 236k | 121.82 | |
| Ford Motor Company (F) | 0.6 | $28M | 2.8M | 10.23 | |
| J.M. Smucker Company (SJM) | 0.6 | $28M | 245k | 115.19 | |
| Kimco Realty Corporation (KIM) | 0.6 | $28M | 1.5M | 18.48 | |
| Royal Dutch Shell | 0.5 | $27M | 404k | 65.74 | |
| Stratasys (SSYS) | 0.5 | $27M | 905k | 29.37 | |
| EOG Resources (EOG) | 0.5 | $26M | 283k | 93.16 | |
| Verisk Analytics (VRSK) | 0.5 | $26M | 177k | 146.46 | |
| At&t (T) | 0.5 | $25M | 751k | 33.51 | |
| Yelp Inc cl a (YELP) | 0.5 | $25M | 733k | 34.18 | |
| Alibaba Group Holding (BABA) | 0.5 | $24M | 139k | 169.45 | |
| Maxar Technologies | 0.5 | $23M | 2.9M | 7.82 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $19M | 472k | 40.19 | |
| Pepsi (PEP) | 0.4 | $19M | 143k | 131.13 | |
| SVB Financial (SIVBQ) | 0.3 | $17M | 77k | 224.58 | |
| Illinois Tool Works (ITW) | 0.3 | $18M | 116k | 150.81 | |
| Altaba | 0.3 | $17M | 249k | 69.37 | |
| Coca-Cola Company (KO) | 0.3 | $17M | 336k | 50.92 | |
| Southwest Airlines (LUV) | 0.3 | $16M | 321k | 50.78 | |
| Chevron Corporation (CVX) | 0.3 | $16M | 130k | 124.44 | |
| Nordstrom (JWN) | 0.3 | $16M | 494k | 31.86 | |
| Accenture (ACN) | 0.3 | $15M | 83k | 184.77 | |
| General Mills (GIS) | 0.3 | $15M | 281k | 52.52 | |
| Apache Corporation | 0.3 | $15M | 505k | 28.97 | |
| Intel Corporation (INTC) | 0.3 | $15M | 304k | 47.87 | |
| Apple (AAPL) | 0.3 | $15M | 74k | 197.91 | |
| Expeditors International of Washington (EXPD) | 0.3 | $14M | 182k | 75.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $14M | 40k | 346.90 | |
| Comcast Corporation (CMCSA) | 0.3 | $14M | 318k | 42.28 | |
| Estee Lauder Companies (EL) | 0.2 | $13M | 70k | 183.12 | |
| Pioneer Natural Resources (PXD) | 0.2 | $12M | 80k | 153.86 | |
| Amgen (AMGN) | 0.2 | $11M | 62k | 184.27 | |
| Zions Bancorporation (ZION) | 0.2 | $11M | 245k | 45.98 | |
| American Airls (AAL) | 0.2 | $11M | 334k | 32.61 | |
| Vulcan Materials Company (VMC) | 0.2 | $9.6M | 70k | 137.31 | |
| UnitedHealth (UNH) | 0.2 | $9.9M | 41k | 244.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.9M | 64k | 139.29 | |
| Gardner Denver Hldgs | 0.1 | $7.3M | 210k | 34.60 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.6M | 77k | 85.60 | |
| Schlumberger (SLB) | 0.1 | $6.3M | 159k | 39.74 | |
| Chubb (CB) | 0.1 | $6.2M | 42k | 147.28 | |
| Anadarko Petroleum Corporation | 0.1 | $5.4M | 77k | 70.56 | |
| TD Ameritrade Holding | 0.1 | $5.1M | 102k | 49.92 | |
| Core Laboratories | 0.1 | $4.9M | 94k | 52.28 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.2M | 20k | 213.18 | |
| Amazon (AMZN) | 0.1 | $3.9M | 2.0k | 1893.52 | |
| Linde | 0.1 | $3.9M | 19k | 200.81 | |
| Alcon (ALC) | 0.1 | $3.9M | 64k | 62.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.6M | 47k | 76.63 | |
| United Rentals (URI) | 0.1 | $3.6M | 27k | 132.62 | |
| Manhattan Associates (MANH) | 0.1 | $3.5M | 50k | 69.33 | |
| Yum! Brands (YUM) | 0.1 | $2.9M | 27k | 110.68 | |
| Procter & Gamble Company (PG) | 0.1 | $3.2M | 29k | 109.63 | |
| Unilever | 0.1 | $3.0M | 50k | 60.72 | |
| FedEx Corporation (FDX) | 0.1 | $2.4M | 15k | 164.22 | |
| Home Depot (HD) | 0.1 | $2.4M | 11k | 207.96 | |
| Pfizer (PFE) | 0.1 | $2.8M | 64k | 43.32 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.6M | 11k | 230.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | 9.2k | 294.65 | |
| Air Products & Chemicals (APD) | 0.1 | $2.6M | 12k | 226.33 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.6M | 23k | 113.48 | |
| Abbott Laboratories (ABT) | 0.0 | $2.1M | 25k | 84.08 | |
| 3M Company (MMM) | 0.0 | $2.0M | 12k | 173.32 | |
| Boeing Company (BA) | 0.0 | $2.2M | 5.9k | 364.02 | |
| Electronic Arts (EA) | 0.0 | $1.8M | 18k | 101.24 | |
| Verizon Communications (VZ) | 0.0 | $2.2M | 39k | 57.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.2M | 30k | 71.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0M | 24k | 83.82 | |
| Discovery Communications | 0.0 | $1.9M | 63k | 30.69 | |
| iStar Financial | 0.0 | $1.4M | 114k | 12.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.5M | 13k | 110.48 | |
| Automatic Data Processing (ADP) | 0.0 | $1.6M | 9.9k | 165.37 | |
| United Technologies Corporation | 0.0 | $1.7M | 13k | 130.21 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 9.3k | 155.06 | |
| Premier (PINC) | 0.0 | $1.5M | 37k | 39.12 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.7M | 21k | 80.72 | |
| Arconic | 0.0 | $1.3M | 52k | 25.81 | |
| Kontoor Brands (KTB) | 0.0 | $1.3M | 47k | 28.02 | |
| Caterpillar (CAT) | 0.0 | $855k | 6.3k | 136.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 4.8k | 264.32 | |
| General Electric Company | 0.0 | $989k | 94k | 10.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $989k | 5.8k | 169.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 26k | 47.31 | |
| AvalonBay Communities (AVB) | 0.0 | $828k | 4.1k | 203.24 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0M | 2.1k | 483.57 | |
| Mondelez Int (MDLZ) | 0.0 | $953k | 18k | 53.88 | |
| Abbvie (ABBV) | 0.0 | $1.0M | 14k | 72.74 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $600k | 9.5k | 63.43 | |
| Corning Incorporated (GLW) | 0.0 | $308k | 9.3k | 33.20 | |
| PNC Financial Services (PNC) | 0.0 | $289k | 2.1k | 137.10 | |
| M&T Bank Corporation (MTB) | 0.0 | $703k | 4.1k | 170.09 | |
| McDonald's Corporation (MCD) | 0.0 | $698k | 3.4k | 207.68 | |
| Waste Management (WM) | 0.0 | $714k | 6.2k | 115.33 | |
| Baxter International (BAX) | 0.0 | $276k | 3.4k | 81.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $606k | 5.5k | 110.81 | |
| Brookfield Asset Management | 0.0 | $263k | 5.5k | 47.82 | |
| Consolidated Edison (ED) | 0.0 | $404k | 4.6k | 87.71 | |
| United Parcel Service (UPS) | 0.0 | $650k | 6.3k | 103.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $494k | 3.7k | 133.15 | |
| Microchip Technology (MCHP) | 0.0 | $490k | 5.6k | 86.76 | |
| Paychex (PAYX) | 0.0 | $342k | 4.2k | 82.29 | |
| Travelers Companies (TRV) | 0.0 | $311k | 2.1k | 149.52 | |
| Akamai Technologies (AKAM) | 0.0 | $625k | 7.8k | 80.16 | |
| Emerson Electric (EMR) | 0.0 | $605k | 9.1k | 66.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $622k | 2.5k | 251.82 | |
| Altria (MO) | 0.0 | $490k | 10k | 47.33 | |
| eBay (EBAY) | 0.0 | $421k | 11k | 39.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $708k | 7.1k | 99.72 | |
| Nike (NKE) | 0.0 | $618k | 7.4k | 84.00 | |
| Philip Morris International (PM) | 0.0 | $616k | 7.8k | 78.50 | |
| Stryker Corporation (SYK) | 0.0 | $368k | 1.8k | 205.59 | |
| Target Corporation (TGT) | 0.0 | $293k | 3.4k | 86.51 | |
| Gilead Sciences (GILD) | 0.0 | $355k | 5.3k | 67.49 | |
| Novo Nordisk A/S (NVO) | 0.0 | $327k | 6.4k | 51.09 | |
| Hershey Company (HSY) | 0.0 | $259k | 1.9k | 134.13 | |
| AutoZone (AZO) | 0.0 | $407k | 370.00 | 1100.00 | |
| Netflix (NFLX) | 0.0 | $367k | 998.00 | 367.74 | |
| Enterprise Products Partners (EPD) | 0.0 | $619k | 22k | 28.85 | |
| Magellan Midstream Partners | 0.0 | $413k | 6.5k | 64.03 | |
| American International (AIG) | 0.0 | $740k | 14k | 53.26 | |
| Orbcomm | 0.0 | $544k | 75k | 7.25 | |
| Sun Communities (SUI) | 0.0 | $385k | 3.0k | 128.33 | |
| Prologis (PLD) | 0.0 | $440k | 5.5k | 80.03 | |
| Medtronic (MDT) | 0.0 | $455k | 4.7k | 97.41 | |
| Monster Beverage Corp (MNST) | 0.0 | $389k | 6.1k | 63.81 | |
| Hp (HPQ) | 0.0 | $479k | 23k | 20.77 | |
| Hubbell (HUBB) | 0.0 | $267k | 2.1k | 130.24 | |
| Kkr & Co (KKR) | 0.0 | $484k | 19k | 25.25 | |
| Dell Technologies (DELL) | 0.0 | $584k | 12k | 50.80 | |
| Dow (DOW) | 0.0 | $270k | 5.5k | 49.25 | |
| Dupont De Nemours (DD) | 0.0 | $426k | 5.7k | 75.01 | |
| BP (BP) | 0.0 | $255k | 6.1k | 41.65 | |
| BlackRock (BLK) | 0.0 | $235k | 500.00 | 470.00 | |
| Progressive Corporation (PGR) | 0.0 | $253k | 3.2k | 79.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $210k | 4.8k | 44.12 | |
| CSX Corporation (CSX) | 0.0 | $224k | 2.9k | 77.32 | |
| Dominion Resources (D) | 0.0 | $218k | 2.8k | 77.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $215k | 3.9k | 54.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $240k | 659.00 | 364.19 | |
| Royal Dutch Shell | 0.0 | $235k | 3.6k | 65.02 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $221k | 2.5k | 88.40 | |
| Anthracite Capital | 0.0 | $0 | 14k | 0.00 | |
| Cambridge Heart | 0.0 | $0 | 302k | 0.00 | |
| Hartcourt Companies | 0.0 | $0 | 10k | 0.00 | |
| Royal Nickel Corp C ommon | 0.0 | $89k | 190k | 0.47 | |
| Solucorp Inds (SLUP) | 0.0 | $0 | 17k | 0.00 | |
| Tirex (TXMC) | 0.0 | $0 | 12k | 0.00 | |
| Duke Energy (DUK) | 0.0 | $225k | 2.5k | 88.30 | |
| Chembio Diagnostics | 0.0 | $86k | 14k | 6.12 | |
| Quantum Matls | 0.0 | $1.1k | 22k | 0.05 | |
| China Everbright Intl Ltd cs (CHFFF) | 0.0 | $71k | 76k | 0.93 | |
| Growlife | 0.0 | $0 | 75k | 0.00 | |
| Beijing Ent Water Ord F (BJWTF) | 0.0 | $49k | 84k | 0.58 | |
| Erin Energy (ERINQ) | 0.0 | $0 | 124k | 0.00 | |
| Delphi Technologies | 0.0 | $202k | 10k | 20.04 | |
| Booking Holdings (BKNG) | 0.0 | $212k | 113.00 | 1876.11 | |
| Colony Cap Inc New cl a | 0.0 | $77k | 16k | 4.97 |
