Douglas Lane & Associates as of Sept. 30, 2019
Portfolio Holdings for Douglas Lane & Associates
Douglas Lane & Associates holds 219 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 2.5 | $123M | 1.6M | 76.28 | |
| Microsoft Corporation (MSFT) | 2.4 | $120M | 864k | 139.03 | |
| Delta Air Lines (DAL) | 2.3 | $116M | 2.0M | 57.60 | |
| Illumina (ILMN) | 2.2 | $111M | 366k | 304.22 | |
| Visa (V) | 2.1 | $105M | 612k | 172.01 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $103M | 875k | 117.69 | |
| General Motors Company (GM) | 2.0 | $99M | 2.6M | 37.48 | |
| Equinix (EQIX) | 1.9 | $97M | 168k | 576.80 | |
| MasterCard Incorporated (MA) | 1.9 | $96M | 354k | 271.57 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $94M | 324k | 291.27 | |
| IAC/InterActive | 1.8 | $89M | 408k | 217.97 | |
| First Republic Bank/san F (FRCB) | 1.7 | $87M | 898k | 96.70 | |
| U.S. Bancorp (USB) | 1.7 | $86M | 1.6M | 55.34 | |
| Prudential Financial (PRU) | 1.7 | $85M | 941k | 89.95 | |
| Danaher Corporation (DHR) | 1.6 | $81M | 562k | 144.43 | |
| Oracle Corporation (ORCL) | 1.6 | $81M | 1.5M | 55.03 | |
| Delphi Automotive Inc international (APTV) | 1.6 | $79M | 898k | 87.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $78M | 64k | 1218.99 | |
| BB&T Corporation | 1.5 | $76M | 1.4M | 53.37 | |
| Hudson's Bay | 1.5 | $73M | 9.6M | 7.67 | |
| Celgene Corporation | 1.4 | $73M | 731k | 99.30 | |
| Lowe's Companies (LOW) | 1.4 | $72M | 653k | 109.96 | |
| Diageo (DEO) | 1.4 | $71M | 433k | 163.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $70M | 646k | 108.40 | |
| Fortune Brands (FBIN) | 1.4 | $70M | 1.3M | 54.70 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $69M | 965k | 71.57 | |
| American Express Company (AXP) | 1.4 | $69M | 580k | 118.28 | |
| Bristol Myers Squibb (BMY) | 1.4 | $68M | 1.3M | 50.71 | |
| Masco Corporation (MAS) | 1.3 | $67M | 1.6M | 41.68 | |
| Hldgs (UAL) | 1.3 | $67M | 763k | 88.41 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $67M | 1.4M | 48.84 | |
| Bank of America Corporation (BAC) | 1.3 | $65M | 2.2M | 29.17 | |
| Cisco Systems (CSCO) | 1.3 | $64M | 1.3M | 49.41 | |
| Discovery Communications | 1.2 | $63M | 2.6M | 24.62 | |
| Constellation Brands (STZ) | 1.2 | $62M | 297k | 207.28 | |
| Paypal Holdings (PYPL) | 1.2 | $61M | 592k | 103.59 | |
| NVIDIA Corporation (NVDA) | 1.2 | $61M | 349k | 174.07 | |
| Air Lease Corp (AL) | 1.2 | $60M | 1.4M | 41.82 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $56M | 1.1M | 51.57 | |
| Bankunited (BKU) | 1.1 | $56M | 1.7M | 33.62 | |
| Walt Disney Company (DIS) | 1.1 | $55M | 420k | 130.32 | |
| International Business Machines (IBM) | 1.1 | $53M | 363k | 145.42 | |
| Honeywell International (HON) | 1.0 | $52M | 308k | 169.20 | |
| American Tower Reit (AMT) | 1.0 | $51M | 232k | 221.13 | |
| Facebook Inc cl a (META) | 1.0 | $50M | 283k | 178.08 | |
| Morgan Stanley (MS) | 1.0 | $49M | 1.2M | 42.67 | |
| Zimmer Holdings (ZBH) | 1.0 | $48M | 352k | 137.27 | |
| Simon Property (SPG) | 0.9 | $44M | 280k | 155.65 | |
| Reinsurance Group of America (RGA) | 0.8 | $42M | 265k | 159.88 | |
| Synchrony Financial (SYF) | 0.8 | $42M | 1.2M | 34.09 | |
| Merck & Co (MRK) | 0.8 | $40M | 471k | 84.18 | |
| Kimco Realty Corporation (KIM) | 0.8 | $37M | 1.8M | 20.88 | |
| Fortive (FTV) | 0.7 | $37M | 533k | 68.56 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $36M | 595k | 60.75 | |
| Expedia (EXPE) | 0.7 | $36M | 264k | 134.41 | |
| Dentsply Sirona (XRAY) | 0.7 | $35M | 656k | 53.31 | |
| Citigroup (C) | 0.7 | $35M | 501k | 69.08 | |
| Cerner Corporation | 0.7 | $34M | 505k | 68.17 | |
| MetLife (MET) | 0.7 | $34M | 718k | 47.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $34M | 28k | 1221.12 | |
| Alibaba Group Holding (BABA) | 0.6 | $32M | 192k | 167.23 | |
| At&t (T) | 0.6 | $32M | 842k | 37.84 | |
| Kansas City Southern | 0.6 | $31M | 234k | 133.01 | |
| Stanley Black & Decker (SWK) | 0.6 | $31M | 214k | 144.41 | |
| Novartis (NVS) | 0.6 | $30M | 341k | 86.90 | |
| Macy's (M) | 0.6 | $29M | 1.9M | 15.54 | |
| Royal Dutch Shell | 0.6 | $29M | 484k | 59.90 | |
| J.M. Smucker Company (SJM) | 0.5 | $26M | 240k | 110.02 | |
| BorgWarner (BWA) | 0.5 | $27M | 724k | 36.68 | |
| EOG Resources (EOG) | 0.5 | $26M | 350k | 74.22 | |
| Ford Motor Company (F) | 0.5 | $25M | 2.7M | 9.16 | |
| L Brands | 0.5 | $25M | 1.3M | 19.59 | |
| Verisk Analytics (VRSK) | 0.5 | $25M | 155k | 158.14 | |
| Yelp Inc cl a (YELP) | 0.5 | $25M | 706k | 34.75 | |
| Maxar Technologies | 0.5 | $24M | 3.2M | 7.60 | |
| Nordstrom (JWN) | 0.5 | $24M | 704k | 33.67 | |
| Electronic Arts (EA) | 0.5 | $23M | 231k | 97.82 | |
| Apache Corporation | 0.4 | $20M | 795k | 25.60 | |
| Pepsi (PEP) | 0.4 | $20M | 142k | 137.10 | |
| Coca-Cola Company (KO) | 0.4 | $19M | 342k | 54.44 | |
| SVB Financial (SIVBQ) | 0.4 | $18M | 88k | 208.95 | |
| Stratasys (SSYS) | 0.4 | $18M | 860k | 21.31 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $18M | 438k | 41.83 | |
| GlaxoSmithKline | 0.3 | $17M | 407k | 42.68 | |
| Illinois Tool Works (ITW) | 0.3 | $18M | 113k | 156.49 | |
| Chevron Corporation (CVX) | 0.3 | $17M | 144k | 118.60 | |
| Apple (AAPL) | 0.3 | $16M | 72k | 223.97 | |
| General Mills (GIS) | 0.3 | $16M | 294k | 55.12 | |
| Accenture (ACN) | 0.3 | $14M | 74k | 192.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $15M | 58k | 250.66 | |
| Comcast Corporation (CMCSA) | 0.3 | $14M | 308k | 45.08 | |
| Intel Corporation (INTC) | 0.3 | $14M | 269k | 51.53 | |
| UnitedHealth (UNH) | 0.3 | $14M | 65k | 217.32 | |
| Expeditors International of Washington (EXPD) | 0.3 | $13M | 180k | 74.29 | |
| Estee Lauder Companies (EL) | 0.3 | $14M | 68k | 198.96 | |
| Gardner Denver Hldgs | 0.3 | $14M | 476k | 28.29 | |
| Pioneer Natural Resources | 0.3 | $13M | 103k | 125.77 | |
| Southwest Airlines (LUV) | 0.2 | $12M | 217k | 54.01 | |
| Vulcan Materials Company (VMC) | 0.2 | $10M | 69k | 151.24 | |
| Amgen (AMGN) | 0.2 | $10M | 52k | 193.52 | |
| Zions Bancorporation (ZION) | 0.2 | $9.5M | 213k | 44.52 | |
| American Airls (AAL) | 0.2 | $8.8M | 326k | 26.97 | |
| Ecolab (ECL) | 0.2 | $8.6M | 43k | 198.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.3M | 65k | 129.39 | |
| Schlumberger (SLB) | 0.2 | $8.6M | 252k | 34.17 | |
| Core Laboratories | 0.2 | $7.9M | 171k | 46.62 | |
| Chubb (CB) | 0.1 | $7.1M | 44k | 161.45 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.5M | 76k | 85.23 | |
| V.F. Corporation (VFC) | 0.1 | $4.4M | 50k | 89.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.1M | 20k | 208.03 | |
| United Rentals (URI) | 0.1 | $3.9M | 32k | 124.66 | |
| Procter & Gamble Company (PG) | 0.1 | $3.7M | 30k | 124.39 | |
| Amazon (AMZN) | 0.1 | $3.4M | 2.0k | 1735.88 | |
| Alcon (ALC) | 0.1 | $3.4M | 58k | 58.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.3M | 46k | 70.62 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.0M | 11k | 274.09 | |
| Home Depot (HD) | 0.1 | $2.6M | 11k | 232.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 8.4k | 276.29 | |
| Boeing Company (BA) | 0.1 | $2.3M | 6.1k | 380.53 | |
| Verizon Communications (VZ) | 0.1 | $2.5M | 41k | 60.35 | |
| Air Products & Chemicals (APD) | 0.1 | $2.3M | 11k | 221.83 | |
| Unilever | 0.1 | $2.6M | 43k | 60.04 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.3M | 18k | 124.59 | |
| FedEx Corporation (FDX) | 0.0 | $1.9M | 13k | 145.59 | |
| Pfizer (PFE) | 0.0 | $2.3M | 63k | 35.94 | |
| Yum! Brands (YUM) | 0.0 | $1.8M | 16k | 113.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.1M | 29k | 73.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.2M | 24k | 88.41 | |
| iStar Financial | 0.0 | $1.5M | 113k | 13.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 4.8k | 288.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 12k | 118.66 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 18k | 83.67 | |
| 3M Company (MMM) | 0.0 | $1.7M | 11k | 164.42 | |
| Automatic Data Processing (ADP) | 0.0 | $1.6M | 9.7k | 161.46 | |
| United Technologies Corporation | 0.0 | $1.6M | 12k | 136.50 | |
| Discovery Communications | 0.0 | $1.7M | 63k | 26.63 | |
| Manhattan Associates (MANH) | 0.0 | $1.6M | 20k | 80.69 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 9.1k | 156.25 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.7M | 21k | 81.94 | |
| Caterpillar (CAT) | 0.0 | $792k | 6.3k | 126.30 | |
| General Electric Company | 0.0 | $911k | 102k | 8.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $938k | 5.8k | 161.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 23k | 50.43 | |
| AvalonBay Communities (AVB) | 0.0 | $877k | 4.1k | 215.27 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 2.1k | 520.66 | |
| Mondelez Int (MDLZ) | 0.0 | $932k | 17k | 55.34 | |
| Abbvie (ABBV) | 0.0 | $1.0M | 13k | 75.70 | |
| Arconic | 0.0 | $947k | 36k | 26.00 | |
| Linde | 0.0 | $1.2M | 6.1k | 193.73 | |
| Kontoor Brands (KTB) | 0.0 | $870k | 25k | 35.08 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $290k | 4.8k | 60.30 | |
| PNC Financial Services (PNC) | 0.0 | $270k | 1.9k | 139.97 | |
| M&T Bank Corporation (MTB) | 0.0 | $653k | 4.1k | 158.00 | |
| McDonald's Corporation (MCD) | 0.0 | $735k | 3.4k | 214.79 | |
| Waste Management (WM) | 0.0 | $612k | 5.3k | 115.02 | |
| Baxter International (BAX) | 0.0 | $300k | 3.4k | 87.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $612k | 5.5k | 111.84 | |
| Brookfield Asset Management | 0.0 | $292k | 5.5k | 53.09 | |
| Consolidated Edison (ED) | 0.0 | $442k | 4.7k | 94.53 | |
| United Parcel Service (UPS) | 0.0 | $679k | 5.7k | 119.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $499k | 3.5k | 142.00 | |
| Microchip Technology (MCHP) | 0.0 | $497k | 5.3k | 92.93 | |
| Paychex (PAYX) | 0.0 | $365k | 4.4k | 82.84 | |
| Travelers Companies (TRV) | 0.0 | $313k | 2.1k | 148.76 | |
| Akamai Technologies (AKAM) | 0.0 | $676k | 7.4k | 91.39 | |
| Emerson Electric (EMR) | 0.0 | $550k | 8.2k | 66.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $265k | 4.2k | 63.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $714k | 2.8k | 252.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $260k | 667.00 | 389.81 | |
| Altria (MO) | 0.0 | $331k | 8.1k | 40.91 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $703k | 7.0k | 100.07 | |
| Nike (NKE) | 0.0 | $647k | 6.9k | 93.95 | |
| Philip Morris International (PM) | 0.0 | $485k | 6.4k | 75.90 | |
| Stryker Corporation (SYK) | 0.0 | $376k | 1.7k | 216.09 | |
| Target Corporation (TGT) | 0.0 | $362k | 3.4k | 106.88 | |
| Gilead Sciences (GILD) | 0.0 | $292k | 4.6k | 63.41 | |
| Novo Nordisk A/S (NVO) | 0.0 | $331k | 6.4k | 51.72 | |
| Hershey Company (HSY) | 0.0 | $315k | 2.0k | 155.10 | |
| AutoZone (AZO) | 0.0 | $439k | 405.00 | 1083.95 | |
| Netflix (NFLX) | 0.0 | $264k | 988.00 | 267.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $612k | 21k | 28.59 | |
| Magellan Midstream Partners | 0.0 | $368k | 5.6k | 66.31 | |
| American International (AIG) | 0.0 | $648k | 12k | 55.70 | |
| Prologis (PLD) | 0.0 | $469k | 5.5k | 85.30 | |
| Duke Energy (DUK) | 0.0 | $408k | 4.3k | 95.75 | |
| Premier (PINC) | 0.0 | $517k | 18k | 28.90 | |
| Medtronic (MDT) | 0.0 | $494k | 4.5k | 108.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $354k | 6.1k | 58.07 | |
| Hp (HPQ) | 0.0 | $391k | 21k | 18.91 | |
| Hubbell (HUBB) | 0.0 | $269k | 2.1k | 131.22 | |
| Kkr & Co (KKR) | 0.0 | $515k | 19k | 26.86 | |
| Dell Technologies (DELL) | 0.0 | $583k | 11k | 51.83 | |
| Dow (DOW) | 0.0 | $260k | 5.5k | 47.58 | |
| Dupont De Nemours (DD) | 0.0 | $394k | 5.5k | 71.27 | |
| BP (BP) | 0.0 | $221k | 5.8k | 38.07 | |
| BlackRock (BLK) | 0.0 | $217k | 488.00 | 444.67 | |
| Progressive Corporation (PGR) | 0.0 | $244k | 3.2k | 77.14 | |
| TD Ameritrade Holding | 0.0 | $248k | 5.3k | 46.66 | |
| Dominion Resources (D) | 0.0 | $208k | 2.6k | 81.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $212k | 3.4k | 62.81 | |
| Nextera Energy (NEE) | 0.0 | $222k | 952.00 | 233.19 | |
| Royal Dutch Shell | 0.0 | $235k | 4.0k | 58.78 | |
| American Electric Power Company (AEP) | 0.0 | $209k | 2.2k | 93.81 | |
| TJX Companies (TJX) | 0.0 | $211k | 3.8k | 55.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $214k | 2.3k | 95.11 | |
| Anthracite Capital | 0.0 | $0 | 14k | 0.00 | |
| Orbcomm | 0.0 | $179k | 38k | 4.77 | |
| Hartcourt Companies | 0.0 | $0 | 10k | 0.00 | |
| Royal Nickel Corp C ommon | 0.0 | $49k | 190k | 0.26 | |
| Solucorp Inds (SLUP) | 0.0 | $0 | 17k | 0.00 | |
| Tirex (TXMC) | 0.0 | $0 | 12k | 0.00 | |
| Quantum Matls | 0.0 | $1.1k | 22k | 0.05 | |
| China Everbright Intl Ltd cs (CHFFF) | 0.0 | $59k | 76k | 0.78 | |
| Growlife | 0.0 | $0 | 75k | 0.00 | |
| Beijing Ent Water Ord F (BJWTF) | 0.0 | $43k | 84k | 0.51 | |
| Erin Energy (ERINQ) | 0.0 | $0 | 124k | 0.00 | |
| Booking Holdings (BKNG) | 0.0 | $222k | 113.00 | 1964.60 | |
| Colony Cap Inc New cl a | 0.0 | $93k | 16k | 6.00 | |
| Smiledirectclub (SDCCQ) | 0.0 | $166k | 12k | 13.84 |
