$4.24 Billion is the total value of Douglas Lane & Associates, LLC's 205 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES, INC | $112,176,000 | +16.4% | 2,087,389 | -0.5% | 2.64% | +10.1% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $98,669,000 | +4.6% | 1,311,210 | -1.9% | 2.32% | -1.1% |
| ILMN | Sell | ILLUMINA INC | $83,324,000 | +0.8% | 480,201 | -0.9% | 1.96% | -4.7% |
| V | Sell | VISA INC CL A | $80,832,000 | +3.6% | 861,932 | -1.8% | 1.90% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $80,798,000 | +3.6% | 1,172,178 | -1.0% | 1.90% | -2.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $79,667,000 | +8.7% | 908,917 | -0.2% | 1.88% | +2.7% |
| XPO | Sell | XPO LOGISTICS INC | $79,085,000 | +32.9% | 1,223,652 | -1.5% | 1.86% | +25.7% |
| CERN | Sell | CERNER CORP | $77,112,000 | +12.2% | 1,160,102 | -0.7% | 1.82% | +6.1% |
| AL | Sell | AIR LEASE CORP CL A | $69,981,000 | -4.0% | 1,873,156 | -0.4% | 1.65% | -9.2% |
| MA | Sell | MASTERCARD INC CL A | $66,721,000 | +6.7% | 549,370 | -1.2% | 1.57% | +0.9% |
| EQIX | Sell | EQUINIX INC | $65,884,000 | +3.4% | 153,519 | -3.6% | 1.55% | -2.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $61,905,000 | -10.1% | 1,977,780 | -3.0% | 1.46% | -15.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $61,033,000 | +9.1% | 67,163 | -0.4% | 1.44% | +3.2% |
| BWA | Sell | BORG WARNER INC | $58,827,000 | -5.5% | 1,388,728 | -6.8% | 1.39% | -10.6% |
| DGI | Sell | DIGITALGLOBE INC NEW | $52,739,000 | -3.8% | 1,583,749 | -5.4% | 1.24% | -8.9% |
| L100PS | Sell | ARCONIC INC | $52,353,000 | -15.5% | 2,311,407 | -1.8% | 1.23% | -20.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $51,418,000 | +8.9% | 827,460 | -5.8% | 1.21% | +3.1% |
| NVDA | Sell | NVIDIA CORP | $43,476,000 | +25.1% | 300,748 | -5.7% | 1.02% | +18.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $43,364,000 | +2.8% | 513,972 | -1.1% | 1.02% | -2.8% |
| VLO | Sell | VALERO ENERGY CORP | $42,508,000 | +1.1% | 630,128 | -0.6% | 1.00% | -4.3% |
| GLW | Sell | CORNING INC | $40,997,000 | +6.5% | 1,364,308 | -4.3% | 0.97% | +0.7% |
| AMGN | Sell | AMGEN, INC | $39,993,000 | -17.8% | 232,206 | -21.7% | 0.94% | -22.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $36,526,000 | +8.0% | 39,289 | -1.5% | 0.86% | +2.1% |
| F | Sell | FORD MOTOR CO | $36,267,000 | -4.9% | 3,240,979 | -1.1% | 0.86% | -10.0% |
| NVS | Sell | NOVARTIS A G SPON ADR | $35,907,000 | +7.9% | 430,178 | -4.0% | 0.85% | +2.1% |
| HON | Sell | HONEYWELL INTL INC | $34,485,000 | +6.7% | 258,721 | -0.0% | 0.81% | +1.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $34,106,000 | +2.6% | 526,007 | -1.2% | 0.80% | -2.9% |
| PX | Sell | PRAXAIR INC | $33,067,000 | +11.1% | 249,470 | -0.6% | 0.78% | +5.0% |
| ABCO | Sell | ADVISORY BOARD CO | $28,585,000 | +2.5% | 555,058 | -6.8% | 0.67% | -3.0% |
| MRK | Sell | MERCK & CO INC NEW | $28,295,000 | -0.8% | 441,482 | -1.7% | 0.67% | -6.2% |
| FTV | Sell | FORTIVE CORP | $27,773,000 | +5.1% | 438,409 | -0.0% | 0.65% | -0.6% |
| ECL | Sell | ECOLAB INC | $27,706,000 | +5.6% | 208,710 | -0.3% | 0.65% | -0.2% |
| SSYS | Sell | STRATASYS LTD SHS | $25,555,000 | +11.0% | 1,096,299 | -2.4% | 0.60% | +4.9% |
| CMCSA | Sell | COMCAST CORP CL A | $22,244,000 | +1.1% | 571,530 | -2.3% | 0.52% | -4.4% |
| PEP | Sell | PEPSICO INC | $21,565,000 | -5.9% | 186,723 | -8.8% | 0.51% | -11.0% |
| ZTS | Sell | ZOETIS INC CL A | $20,681,000 | +14.0% | 331,531 | -2.4% | 0.49% | +7.7% |
| GE | Sell | GENERAL ELECTRIC CO | $20,556,000 | -38.6% | 761,037 | -32.3% | 0.48% | -42.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $20,367,000 | +2.0% | 142,178 | -5.6% | 0.48% | -3.4% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $19,193,000 | +4.1% | 145,050 | -4.4% | 0.45% | -1.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $15,765,000 | -0.0% | 127,463 | -3.1% | 0.37% | -5.3% |
| SWK | Sell | STANLEY BLACK & DECKER | $14,157,000 | +5.2% | 100,600 | -0.6% | 0.33% | -0.3% |
| VMC | Sell | VULCAN MATERIALS CO | $14,000,000 | +4.0% | 110,516 | -1.1% | 0.33% | -1.5% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $13,073,000 | -2.4% | 331,540 | -32.7% | 0.31% | -7.8% |
| QGEN | Sell | QIAGEN NV SHS NEW | $12,778,000 | -66.9% | 381,081 | -71.4% | 0.30% | -68.7% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $12,372,000 | -6.1% | 219,045 | -6.1% | 0.29% | -11.0% |
| SLB | Sell | SCHLUMBERGER LTD | $10,527,000 | -16.8% | 159,895 | -1.3% | 0.25% | -21.3% |
| RXN | Sell | REXNORD CORP NEW | $10,505,000 | -5.1% | 451,840 | -5.8% | 0.25% | -10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,421,000 | +2.1% | 78,772 | -3.9% | 0.25% | -3.1% |
| AAPL | Sell | APPLE INC | $9,740,000 | -2.5% | 67,628 | -2.7% | 0.23% | -7.6% |
| ADBE | Sell | ADOBE SYSTEMS, INC | $9,493,000 | +8.1% | 67,118 | -0.5% | 0.22% | +2.3% |
| DIS | Sell | DISNEY (WALT) CO | $8,883,000 | -8.8% | 83,603 | -2.7% | 0.21% | -14.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $8,069,000 | -11.7% | 52,451 | -0.1% | 0.19% | -16.7% |
| UN | Sell | UNILEVER N.V. (NY SHS) | $7,969,000 | -13.6% | 144,175 | -22.3% | 0.19% | -18.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,349,000 | -18.3% | 99,139 | -19.4% | 0.17% | -22.8% |
| HPQ | Sell | HP INC | $7,227,000 | -46.2% | 413,435 | -45.0% | 0.17% | -49.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS NEW | $7,134,000 | -23.9% | 120,299 | -26.6% | 0.17% | -28.2% |
| SRCL | Sell | STERICYCLE INC | $7,057,000 | -30.2% | 92,469 | -24.2% | 0.17% | -34.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $6,522,000 | -38.7% | 45,591 | -42.0% | 0.15% | -41.9% |
| CVX | Sell | CHEVRON CORP NEW | $6,481,000 | -6.0% | 62,116 | -3.3% | 0.15% | -11.0% |
| TGNA | Sell | TEGNA INC | $6,150,000 | -52.3% | 426,753 | -15.2% | 0.14% | -54.8% |
| ETN | Sell | EATON CORP PLC SHS | $6,022,000 | -11.7% | 77,373 | -15.9% | 0.14% | -16.5% |
| FDX | Sell | FEDEX CORP | $5,079,000 | +8.5% | 23,369 | -2.6% | 0.12% | +2.6% |
| MMM | Sell | 3M CO | $4,882,000 | -2.7% | 23,450 | -10.6% | 0.12% | -8.0% |
| URI | Sell | UNITED RENTALS INC | $4,743,000 | -16.7% | 42,083 | -7.6% | 0.11% | -21.1% |
| EBAY | Sell | EBAY INC | $4,561,000 | -1.0% | 130,620 | -4.8% | 0.11% | -7.0% |
| FAST | Sell | FASTENAL CO | $4,482,000 | -38.5% | 102,962 | -27.2% | 0.11% | -41.4% |
| WFM | Sell | WHOLE FOODS MARKET INC | $4,397,000 | -35.5% | 104,425 | -54.5% | 0.10% | -38.8% |
| PG | Sell | PROCTER & GAMBLE CO | $4,397,000 | -9.5% | 50,455 | -6.7% | 0.10% | -14.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,272,000 | -6.2% | 52,917 | -4.7% | 0.10% | -10.6% |
| AIG | Sell | AMERICAN INTL GROUP NEW | $4,204,000 | -1.6% | 67,250 | -1.7% | 0.10% | -6.6% |
| SBUX | Sell | STARBUCKS CORP | $4,001,000 | -37.3% | 68,620 | -37.2% | 0.09% | -40.9% |
| SNY | Sell | SANOFI SPONSORED ADR | $3,637,000 | -16.1% | 75,917 | -20.7% | 0.09% | -20.4% |
| AA | Sell | ALCOA CORP | $3,223,000 | -56.4% | 98,722 | -54.1% | 0.08% | -58.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,081,000 | -41.3% | 68,982 | -36.0% | 0.07% | -44.3% |
| CLB | Sell | CORE LABORATORIES N V | $3,062,000 | -43.1% | 30,234 | -35.1% | 0.07% | -46.3% |
| KO | Sell | COCA-COLA CO | $2,748,000 | -10.1% | 61,265 | -15.0% | 0.06% | -14.5% |
| PFE | Sell | PFIZER INC | $2,574,000 | -5.7% | 76,640 | -4.0% | 0.06% | -10.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,385,000 | -5.1% | 43,034 | -4.7% | 0.06% | -11.1% |
| STAR | Sell | ISTAR INC | $2,070,000 | -2.7% | 171,933 | -4.6% | 0.05% | -7.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,946,000 | +0.8% | 15,939 | -7.3% | 0.05% | -4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,973,000 | -14.3% | 19,254 | -14.3% | 0.05% | -19.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $1,907,000 | -11.5% | 25,925 | -10.1% | 0.04% | -16.7% |
| LUXTY | Sell | LUXOTTICA GROUP S P A SPONSORE | $1,740,000 | -30.5% | 30,127 | -33.8% | 0.04% | -33.9% |
| ABT | Sell | ABBOTT LABORATORIES | $1,643,000 | -6.2% | 33,797 | -14.3% | 0.04% | -11.4% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $1,503,000 | -32.2% | 7,822 | -35.2% | 0.04% | -36.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $1,459,000 | -6.3% | 8,615 | -7.8% | 0.03% | -12.8% |
| TU | Sell | TELUS CORP | $1,326,000 | -5.2% | 38,400 | -10.8% | 0.03% | -11.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,322,000 | -13.5% | 30,600 | -13.8% | 0.03% | -18.4% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,316,000 | -38.2% | 11,898 | -40.1% | 0.03% | -41.5% |
| ABBV | Sell | ABBVIE INC | $1,258,000 | +5.5% | 17,355 | -5.1% | 0.03% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $1,244,000 | -31.2% | 26,865 | -35.8% | 0.03% | -35.6% |
| MKC | Sell | MCCORMICK & CO INC | $1,239,000 | -3.7% | 12,710 | -3.6% | 0.03% | -9.4% |
| NVO | Sell | NOVO-NORDISK A S ADR | $1,071,000 | -22.2% | 24,960 | -37.9% | 0.02% | -26.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,057,000 | -9.3% | 9,000 | -12.9% | 0.02% | -13.8% |
| T | Sell | AT&T INC | $1,007,000 | -19.4% | 26,678 | -11.3% | 0.02% | -22.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,036,000 | -23.0% | 13,428 | -26.3% | 0.02% | -29.4% |
| MO | Sell | ALTRIA GROUP INC | $993,000 | -10.1% | 13,339 | -13.8% | 0.02% | -17.9% |
| DANOY | Sell | DANONE SPONSORED ADR | $923,000 | -34.2% | 61,500 | -40.2% | 0.02% | -37.1% |
| CAT | Sell | CATERPILLAR INC | $799,000 | +12.9% | 7,432 | -2.6% | 0.02% | +5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $709,000 | +0.4% | 10,010 | -3.7% | 0.02% | -5.6% |
| WM | Sell | WASTE MANAGEMENT INC | $664,000 | -2.8% | 9,054 | -3.4% | 0.02% | -5.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $700,000 | +13.3% | 2,605 | -7.1% | 0.02% | +6.7% |
| VTR | Sell | VENTAS INC | $680,000 | -44.0% | 9,785 | -47.6% | 0.02% | -46.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $682,000 | -7.6% | 11,443 | -7.2% | 0.02% | -11.1% |
| HUBB | Sell | HUBBELL INC | $672,000 | -6.4% | 5,940 | -0.7% | 0.02% | -11.1% |
| INFO | Sell | IHS MARKIT LTD SHS | $625,000 | +3.0% | 14,187 | -2.0% | 0.02% | 0.0% |
| BA | Sell | BOEING CO | $622,000 | -0.8% | 3,148 | -11.3% | 0.02% | -6.2% |
| PLD | Sell | PROLOGIS INC | $628,000 | -7.1% | 10,711 | -17.8% | 0.02% | -11.8% |
| CB | Sell | CHUBB LIMITED | $601,000 | +6.4% | 4,137 | -0.3% | 0.01% | 0.0% |
| TWX | Sell | TIME WARNER INC NEW | $550,000 | -0.7% | 5,474 | -3.5% | 0.01% | -7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $489,000 | +10.4% | 2,638 | -2.4% | 0.01% | +9.1% |
| ORCL | Sell | ORACLE CORP | $491,000 | +3.6% | 9,795 | -7.9% | 0.01% | 0.0% |
| VSM | Sell | VERSUM MATERIALS INC | $451,000 | -48.7% | 13,890 | -51.7% | 0.01% | -50.0% |
| BDX | Sell | BECTON DICKINSON & CO | $455,000 | +2.0% | 2,331 | -4.1% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $465,000 | -6.4% | 3,600 | -4.6% | 0.01% | -8.3% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR A | $320,000 | -18.4% | 11,140 | -24.8% | 0.01% | -20.0% |
| MCD | Sell | MCDONALD'S CORP | $345,000 | +16.6% | 2,250 | -1.4% | 0.01% | +14.3% |
| DDD | Sell | 3-D SYSTEMS CORP NEW | $246,000 | -20.1% | 13,168 | -36.1% | 0.01% | -25.0% |
| PSX | Sell | PHILLIPS 66 | $255,000 | -7.6% | 3,082 | -11.5% | 0.01% | -14.3% |
| PAYX | Sell | PAYCHEX INC | $264,000 | -17.5% | 4,632 | -14.7% | 0.01% | -25.0% |
| SYK | Sell | STRYKER CORP | $259,000 | -6.2% | 1,865 | -11.2% | 0.01% | -14.3% |
| SUI | Sell | SUN COMMUNITIES INC | $263,000 | +5.6% | 3,000 | -3.4% | 0.01% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $262,000 | -52.1% | 3,183 | -51.1% | 0.01% | -57.1% |
| CVS | Sell | CVS HEALTH CORP | $253,000 | +0.4% | 3,144 | -1.9% | 0.01% | 0.0% |
| WBC | Sell | WABCO HOLDINGS INC | $204,000 | -10.9% | 1,600 | -17.9% | 0.01% | -16.7% |
| FULT | Sell | FULTON FINANCIAL CORP PA | $209,000 | -2.3% | 11,000 | -8.3% | 0.01% | 0.0% |
| GCI | Sell | GANNETT CO INC (NEW) | $214,000 | -35.2% | 24,583 | -37.7% | 0.01% | -37.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $225,000 | -12.8% | 4,149 | -20.8% | 0.01% | -16.7% |
| TGT | Sell | TARGET CORP | $212,000 | -20.6% | 4,049 | -16.4% | 0.01% | -28.6% |
| DE | Sell | DEERE & CO | $227,000 | +12.4% | 1,835 | -1.1% | 0.01% | 0.0% |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -2,680 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,300 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -3,340 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PCL SHS | $0 | – | -4,415 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -5,580 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -26,955 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -362,895 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 31 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 31 | Q3 2023 | 3.3% |
| ILLUMINA INC | 31 | Q3 2023 | 2.9% |
| VISA INC COM CL A | 31 | Q3 2023 | 2.4% |
| DELTA AIR LINES INC NEW | 31 | Q3 2023 | 2.9% |
| GENERAL MOTORS CO | 31 | Q3 2023 | 2.5% |
| THERMO FISHER SCIENTIFIC INC | 31 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 31 | Q3 2023 | 2.3% |
| ALPHABET INC CAP STK CL C | 31 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED CL A | 31 | Q3 2023 | 2.1% |
View Douglas Lane & Associates, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Braintree Mobiletech LLC | January 27, 2021 | 2,546,837 | 4.2% |
View Douglas Lane & Associates, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| SC 13G | 2024-01-09 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-17 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
View Douglas Lane & Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.