Douglas Lane & Associates as of Dec. 31, 2019
Portfolio Holdings for Douglas Lane & Associates
Douglas Lane & Associates holds 212 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 2.6 | $139M | 1.6M | 88.23 | |
| Microsoft Corporation (MSFT) | 2.5 | $133M | 841k | 157.70 | |
| Bristol Myers Squibb (BMY) | 2.5 | $132M | 2.1M | 64.19 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $122M | 871k | 139.40 | |
| Illumina (ILMN) | 2.2 | $121M | 364k | 331.74 | |
| Delta Air Lines (DAL) | 2.2 | $119M | 2.0M | 58.48 | |
| Visa (V) | 2.1 | $112M | 595k | 187.90 | |
| First Republic Bank/san F (FRCB) | 2.0 | $106M | 900k | 117.45 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $104M | 319k | 324.87 | |
| MasterCard Incorporated (MA) | 1.9 | $101M | 340k | 298.59 | |
| General Motors Company (GM) | 1.8 | $98M | 2.7M | 36.60 | |
| Equinix (EQIX) | 1.8 | $96M | 165k | 583.70 | |
| U.S. Bancorp (USB) | 1.7 | $92M | 1.6M | 59.29 | |
| Prudential Financial (PRU) | 1.7 | $91M | 973k | 93.74 | |
| Danaher Corporation (DHR) | 1.6 | $85M | 557k | 153.48 | |
| Delphi Automotive Inc international | 1.6 | $84M | 889k | 94.97 | |
| NVIDIA Corporation (NVDA) | 1.5 | $82M | 349k | 235.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $82M | 62k | 1337.02 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $82M | 1.5M | 55.94 | |
| Fortune Brands (FBIN) | 1.5 | $81M | 1.2M | 65.34 | |
| Truist Financial Corp equities (TFC) | 1.5 | $81M | 1.4M | 56.32 | |
| Bank of America Corporation (BAC) | 1.5 | $79M | 2.2M | 35.22 | |
| Lowe's Companies (LOW) | 1.5 | $79M | 655k | 119.76 | |
| Discovery Communications | 1.5 | $79M | 2.6M | 30.49 | |
| Oracle Corporation (ORCL) | 1.4 | $78M | 1.5M | 52.98 | |
| Masco Corporation (MAS) | 1.4 | $77M | 1.6M | 47.99 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $77M | 962k | 79.70 | |
| Diageo (DEO) | 1.4 | $73M | 431k | 168.42 | |
| American Express Company (AXP) | 1.3 | $70M | 566k | 124.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $70M | 649k | 108.21 | |
| Hudson's Bay | 1.3 | $70M | 9.2M | 7.61 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $69M | 1.1M | 61.40 | |
| Air Lease Corp (AL) | 1.3 | $68M | 1.4M | 47.52 | |
| Paypal Holdings (PYPL) | 1.2 | $65M | 599k | 108.17 | |
| Hldgs (UAL) | 1.2 | $64M | 721k | 88.09 | |
| Walt Disney Company (DIS) | 1.2 | $63M | 435k | 144.63 | |
| Constellation Brands (STZ) | 1.2 | $63M | 329k | 189.75 | |
| Morgan Stanley (MS) | 1.1 | $60M | 1.2M | 51.12 | |
| Bankunited (BKU) | 1.1 | $59M | 1.6M | 36.56 | |
| Zimmer Holdings (ZBH) | 1.1 | $58M | 387k | 149.68 | |
| Cisco Systems (CSCO) | 1.0 | $55M | 1.2M | 47.96 | |
| Honeywell International (HON) | 1.0 | $55M | 308k | 177.00 | |
| Facebook Inc cl a (META) | 1.0 | $55M | 266k | 205.25 | |
| International Business Machines (IBM) | 1.0 | $54M | 401k | 134.04 | |
| American Tower Reit (AMT) | 1.0 | $53M | 230k | 229.82 | |
| Maxar Technologies | 0.9 | $49M | 3.2M | 15.67 | |
| Alibaba Group Holding (BABA) | 0.9 | $49M | 229k | 212.10 | |
| Simon Property (SPG) | 0.9 | $48M | 321k | 148.96 | |
| Reinsurance Group of America (RGA) | 0.8 | $44M | 272k | 163.06 | |
| Fortive (FTV) | 0.8 | $44M | 575k | 76.39 | |
| Merck & Co (MRK) | 0.8 | $43M | 477k | 90.95 | |
| Synchrony Financial (SYF) | 0.8 | $42M | 1.2M | 36.01 | |
| EOG Resources (EOG) | 0.8 | $41M | 493k | 83.76 | |
| Kimco Realty Corporation (KIM) | 0.7 | $39M | 1.9M | 20.71 | |
| Citigroup (C) | 0.7 | $39M | 482k | 79.89 | |
| At&t (T) | 0.7 | $38M | 966k | 39.08 | |
| Stanley Black & Decker (SWK) | 0.7 | $37M | 224k | 165.74 | |
| Royal Dutch Shell | 0.7 | $37M | 621k | 59.97 | |
| Nordstrom | 0.7 | $35M | 864k | 40.93 | |
| Kansas City Southern | 0.7 | $35M | 231k | 153.16 | |
| GlaxoSmithKline | 0.7 | $35M | 746k | 46.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $35M | 26k | 1339.39 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $34M | 569k | 60.25 | |
| Novartis (NVS) | 0.6 | $34M | 356k | 94.69 | |
| Schlumberger (SLB) | 0.6 | $32M | 797k | 40.20 | |
| MetLife (MET) | 0.6 | $32M | 619k | 50.97 | |
| L Brands | 0.6 | $31M | 1.7M | 18.12 | |
| Apache Corporation | 0.6 | $31M | 1.2M | 25.59 | |
| Macy's (M) | 0.6 | $31M | 1.8M | 17.00 | |
| Ford Motor Company (F) | 0.5 | $28M | 3.1M | 9.30 | |
| Cerner Corporation | 0.5 | $28M | 380k | 73.39 | |
| Electronic Arts (EA) | 0.5 | $26M | 244k | 107.51 | |
| UnitedHealth (UNH) | 0.5 | $26M | 87k | 293.98 | |
| Pioneer Natural Resources | 0.5 | $25M | 163k | 151.37 | |
| J.M. Smucker Company (SJM) | 0.5 | $24M | 233k | 104.13 | |
| SVB Financial (SIVBQ) | 0.4 | $23M | 91k | 251.04 | |
| Gardner Denver Hldgs | 0.4 | $23M | 613k | 36.68 | |
| Chevron Corporation (CVX) | 0.4 | $22M | 184k | 120.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $21M | 82k | 253.14 | |
| Apple (AAPL) | 0.4 | $21M | 70k | 293.66 | |
| Verisk Analytics (VRSK) | 0.4 | $21M | 139k | 149.34 | |
| Stratasys (SSYS) | 0.4 | $20M | 1.0M | 20.23 | |
| Illinois Tool Works (ITW) | 0.4 | $20M | 111k | 179.63 | |
| Pepsi (PEP) | 0.4 | $19M | 140k | 136.67 | |
| Coca-Cola Company (KO) | 0.3 | $19M | 343k | 55.35 | |
| Yelp Inc cl a (YELP) | 0.3 | $19M | 533k | 34.83 | |
| Dentsply Sirona (XRAY) | 0.3 | $18M | 310k | 56.59 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $17M | 357k | 47.56 | |
| General Mills (GIS) | 0.3 | $17M | 321k | 53.56 | |
| Intel Corporation (INTC) | 0.3 | $15M | 250k | 59.85 | |
| Accenture (ACN) | 0.3 | $15M | 69k | 210.58 | |
| Expeditors International of Washington (EXPD) | 0.3 | $14M | 179k | 78.02 | |
| Estee Lauder Companies (EL) | 0.3 | $14M | 67k | 206.54 | |
| Comcast Corporation (CMCSA) | 0.2 | $14M | 302k | 44.97 | |
| IAC/InterActive | 0.2 | $13M | 53k | 249.11 | |
| Amgen (AMGN) | 0.2 | $12M | 49k | 241.08 | |
| Core Laboratories | 0.2 | $10M | 271k | 37.67 | |
| Zions Bancorporation (ZION) | 0.2 | $10M | 199k | 51.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.6M | 66k | 145.87 | |
| Vulcan Materials Company (VMC) | 0.2 | $9.8M | 68k | 143.99 | |
| American Airls (AAL) | 0.2 | $9.5M | 332k | 28.68 | |
| Chubb (CB) | 0.2 | $9.9M | 64k | 155.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.7M | 91k | 74.29 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.6M | 71k | 93.66 | |
| Southwest Airlines (LUV) | 0.1 | $6.2M | 115k | 53.98 | |
| Ecolab (ECL) | 0.1 | $5.5M | 28k | 192.97 | |
| United Rentals (URI) | 0.1 | $5.3M | 32k | 166.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.3M | 19k | 226.51 | |
| Expedia (EXPE) | 0.1 | $4.5M | 42k | 108.14 | |
| Procter & Gamble Company (PG) | 0.1 | $3.6M | 29k | 124.89 | |
| Amazon (AMZN) | 0.1 | $3.5M | 1.9k | 1847.76 | |
| BorgWarner (BWA) | 0.1 | $3.9M | 90k | 43.38 | |
| Elanco Animal Health (ELAN) | 0.1 | $3.5M | 121k | 29.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | 43k | 69.78 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.1M | 11k | 279.61 | |
| Alcon (ALC) | 0.1 | $3.1M | 55k | 56.57 | |
| Home Depot (HD) | 0.1 | $2.5M | 11k | 218.35 | |
| V.F. Corporation (VFC) | 0.1 | $2.7M | 28k | 99.67 | |
| Verizon Communications (VZ) | 0.1 | $2.5M | 41k | 61.39 | |
| Pfizer (PFE) | 0.0 | $2.4M | 61k | 39.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.4M | 7.2k | 329.82 | |
| Air Products & Chemicals (APD) | 0.0 | $2.4M | 10k | 234.94 | |
| Unilever | 0.0 | $2.4M | 42k | 57.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.1M | 24k | 87.90 | |
| Discovery Communications | 0.0 | $2.1M | 65k | 32.73 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.1M | 16k | 132.33 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $2.2M | 715k | 3.01 | |
| iStar Financial | 0.0 | $1.6M | 113k | 14.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 4.6k | 294.03 | |
| FedEx Corporation (FDX) | 0.0 | $1.8M | 12k | 151.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.5M | 12k | 118.84 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 17k | 86.88 | |
| 3M Company (MMM) | 0.0 | $1.7M | 9.5k | 176.46 | |
| Automatic Data Processing (ADP) | 0.0 | $1.6M | 9.5k | 170.48 | |
| Boeing Company (BA) | 0.0 | $1.8M | 5.6k | 325.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.8M | 26k | 68.83 | |
| United Technologies Corporation | 0.0 | $1.8M | 12k | 149.80 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 8.3k | 169.79 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.8M | 20k | 89.26 | |
| Caterpillar (CAT) | 0.0 | $935k | 6.3k | 147.71 | |
| General Electric Company | 0.0 | $1.2M | 108k | 11.16 | |
| Union Pacific Corporation (UNP) | 0.0 | $933k | 5.2k | 180.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 23k | 53.81 | |
| AvalonBay Communities (AVB) | 0.0 | $854k | 4.1k | 209.62 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | 2.1k | 559.90 | |
| Mondelez Int (MDLZ) | 0.0 | $840k | 15k | 55.08 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 13k | 88.54 | |
| Uber Technologies (UBER) | 0.0 | $1.2M | 39k | 29.75 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $298k | 4.8k | 62.08 | |
| PNC Financial Services (PNC) | 0.0 | $292k | 1.8k | 159.65 | |
| M&T Bank Corporation (MTB) | 0.0 | $668k | 3.9k | 169.84 | |
| McDonald's Corporation (MCD) | 0.0 | $779k | 3.9k | 197.67 | |
| Waste Management (WM) | 0.0 | $563k | 4.9k | 114.06 | |
| Baxter International (BAX) | 0.0 | $284k | 3.4k | 83.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $745k | 5.7k | 131.35 | |
| Brookfield Asset Management | 0.0 | $318k | 5.5k | 57.82 | |
| Consolidated Edison (ED) | 0.0 | $423k | 4.7k | 90.46 | |
| United Parcel Service (UPS) | 0.0 | $516k | 4.4k | 117.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $413k | 3.0k | 137.39 | |
| Microchip Technology (MCHP) | 0.0 | $560k | 5.3k | 104.71 | |
| Paychex (PAYX) | 0.0 | $374k | 4.4k | 85.15 | |
| Travelers Companies (TRV) | 0.0 | $298k | 2.2k | 137.07 | |
| Akamai Technologies (AKAM) | 0.0 | $587k | 6.8k | 86.32 | |
| Emerson Electric (EMR) | 0.0 | $575k | 7.5k | 76.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $740k | 2.7k | 271.96 | |
| Yum! Brands (YUM) | 0.0 | $791k | 7.9k | 100.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $304k | 781.00 | 389.24 | |
| Altria (MO) | 0.0 | $314k | 6.3k | 49.85 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $768k | 6.9k | 111.43 | |
| Nike (NKE) | 0.0 | $703k | 6.9k | 101.27 | |
| Philip Morris International (PM) | 0.0 | $474k | 5.6k | 85.01 | |
| Stryker Corporation (SYK) | 0.0 | $411k | 2.0k | 209.69 | |
| Target Corporation (TGT) | 0.0 | $473k | 3.7k | 128.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $311k | 2.4k | 128.30 | |
| Gilead Sciences (GILD) | 0.0 | $272k | 4.2k | 64.87 | |
| Novo Nordisk A/S (NVO) | 0.0 | $383k | 6.6k | 57.94 | |
| Hershey Company (HSY) | 0.0 | $291k | 2.0k | 146.90 | |
| AutoZone (AZO) | 0.0 | $482k | 405.00 | 1190.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $575k | 20k | 28.17 | |
| Manhattan Associates (MANH) | 0.0 | $779k | 9.8k | 79.77 | |
| Magellan Midstream Partners | 0.0 | $286k | 4.6k | 62.86 | |
| Prologis (PLD) | 0.0 | $496k | 5.6k | 89.16 | |
| Duke Energy (DUK) | 0.0 | $340k | 3.7k | 91.10 | |
| Medtronic (MDT) | 0.0 | $531k | 4.7k | 113.53 | |
| Monster Beverage Corp (MNST) | 0.0 | $356k | 5.6k | 63.62 | |
| Hubbell (HUBB) | 0.0 | $303k | 2.1k | 147.80 | |
| Kkr & Co (KKR) | 0.0 | $559k | 19k | 29.16 | |
| Linde | 0.0 | $439k | 2.1k | 212.90 | |
| Dell Technologies (DELL) | 0.0 | $484k | 9.4k | 51.40 | |
| Dow (DOW) | 0.0 | $270k | 4.9k | 54.73 | |
| Dupont De Nemours (DD) | 0.0 | $314k | 4.9k | 64.15 | |
| BlackRock | 0.0 | $258k | 513.00 | 502.92 | |
| Progressive Corporation (PGR) | 0.0 | $217k | 3.0k | 72.26 | |
| CSX Corporation (CSX) | 0.0 | $225k | 3.1k | 72.51 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $228k | 3.4k | 67.56 | |
| Nextera Energy (NEE) | 0.0 | $218k | 902.00 | 241.69 | |
| Royal Dutch Shell | 0.0 | $265k | 4.5k | 58.93 | |
| American Electric Power Company (AEP) | 0.0 | $211k | 2.2k | 94.70 | |
| TJX Companies (TJX) | 0.0 | $244k | 4.0k | 61.15 | |
| Netflix (NFLX) | 0.0 | $206k | 637.00 | 323.39 | |
| Anthracite Capital | 0.0 | $0 | 14k | 0.00 | |
| Orbcomm | 0.0 | $158k | 38k | 4.21 | |
| Hartcourt Companies | 0.0 | $0 | 10k | 0.00 | |
| Hca Holdings (HCA) | 0.0 | $204k | 1.4k | 147.83 | |
| Royal Nickel Corp C ommon | 0.0 | $72k | 190k | 0.38 | |
| 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 | |
| Beijing Ent Water Ord F (BJWTF) | 0.0 | $41k | 84k | 0.49 | |
| Booking Holdings (BKNG) | 0.0 | $212k | 103.00 | 2058.25 | |
| Colony Cap Inc New cl a | 0.0 | $74k | 16k | 4.78 |
