$4.74 Billion is the total value of Douglas Lane & Associates, LLC's 204 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XPO | Sell | XPO LOGISTICS INC | $105,925,000 | +30.6% | 1,156,512 | -3.4% | 2.23% | +20.0% |
ILMN | Sell | ILLUMINA INC | $97,475,000 | +7.6% | 446,130 | -1.9% | 2.06% | -1.0% |
MSFT | Sell | MICROSOFT CORP | $96,399,000 | +14.4% | 1,126,944 | -0.4% | 2.03% | +5.2% |
V | Sell | VISA INC CL A | $86,767,000 | +3.9% | 760,982 | -4.1% | 1.83% | -4.5% |
SYF | Sell | SYNCHRONY FINANCIAL | $78,463,000 | +14.9% | 2,032,188 | -7.6% | 1.66% | +5.6% |
AL | Sell | AIR LEASE CORP CL A | $77,027,000 | +0.9% | 1,601,733 | -10.6% | 1.62% | -7.2% |
HFC | Sell | HOLLYFRONTIER CORP | $75,469,000 | +29.1% | 1,473,432 | -9.3% | 1.59% | +18.7% |
IAC | Sell | IAC INTERACTIVECORP | $73,845,000 | +2.6% | 603,900 | -1.3% | 1.56% | -5.6% |
MA | Sell | MASTERCARD INC CL A | $72,743,000 | +3.4% | 480,594 | -3.5% | 1.53% | -4.9% |
CERN | Sell | CERNER CORP | $71,077,000 | -8.9% | 1,054,712 | -3.5% | 1.50% | -16.2% |
MET | Sell | METLIFE INC | $69,978,000 | -2.9% | 1,384,060 | -0.3% | 1.48% | -10.8% |
DEO | Sell | DIAGEO PLC ADR | $69,277,000 | +9.0% | 474,400 | -1.3% | 1.46% | +0.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $67,874,000 | -2.1% | 357,456 | -2.5% | 1.43% | -10.0% |
EQIX | Sell | EQUINIX INC | $65,106,000 | +0.3% | 143,652 | -1.2% | 1.37% | -7.8% |
BWA | Sell | BORG WARNER INC | $63,869,000 | -5.3% | 1,250,121 | -5.1% | 1.35% | -13.0% |
AXP | Sell | AMERICAN EXPRESS CO | $62,078,000 | +1.9% | 625,089 | -7.2% | 1.31% | -6.4% |
L100PS | Sell | ARCONIC INC | $58,871,000 | +8.1% | 2,160,399 | -1.3% | 1.24% | -0.6% |
NSRGY | Sell | NESTLE S A SPON ADR | $58,633,000 | +1.6% | 681,838 | -0.8% | 1.24% | -6.6% |
PYPL | Sell | PAYPAL HOLDINGS INC | $53,763,000 | +12.0% | 730,274 | -2.6% | 1.13% | +3.0% |
M | Sell | MACYS INC | $53,131,000 | +8.6% | 2,109,211 | -6.0% | 1.12% | -0.2% |
MPC | Sell | MARATHON PETROLEUM CORP | $52,711,000 | +17.0% | 798,888 | -0.5% | 1.11% | +7.6% |
VLO | Sell | VALERO ENERGY CORP | $52,586,000 | +15.2% | 572,151 | -3.6% | 1.11% | +5.9% |
NVDA | Sell | NVIDIA CORP | $48,402,000 | +2.7% | 250,139 | -5.1% | 1.02% | -5.6% |
VFC | Sell | V F CORP | $46,726,000 | +1.3% | 631,434 | -13.0% | 0.99% | -6.8% |
VRSK | Sell | VERISK ANALYTICS INC | $45,590,000 | +13.1% | 474,899 | -2.0% | 0.96% | +4.1% |
LUV | Sell | SOUTHWEST AIRLINES CO | $43,812,000 | +8.8% | 669,391 | -7.0% | 0.92% | 0.0% |
INTC | Sell | INTEL CORP | $43,563,000 | +20.3% | 943,740 | -0.8% | 0.92% | +10.6% |
FB | Sell | FACEBOOK INC CL A | $40,768,000 | +2.0% | 231,033 | -1.3% | 0.86% | -6.2% |
F | Sell | FORD MOTOR CO | $39,790,000 | -1.5% | 3,185,738 | -5.6% | 0.84% | -9.5% |
YUM | Sell | YUM BRANDS INC | $38,998,000 | -19.1% | 477,860 | -27.0% | 0.82% | -25.6% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $38,821,000 | +6.0% | 36,853 | -2.0% | 0.82% | -2.5% |
PX | Sell | PRAXAIR INC | $33,457,000 | +9.1% | 216,301 | -1.4% | 0.71% | +0.4% |
NVS | Sell | NOVARTIS A G SPON ADR | $31,665,000 | -5.0% | 377,149 | -2.9% | 0.67% | -12.7% |
FTV | Sell | FORTIVE CORP | $27,217,000 | -5.6% | 376,183 | -7.6% | 0.57% | -13.2% |
ECL | Sell | ECOLAB INC | $26,483,000 | +4.1% | 197,369 | -0.2% | 0.56% | -4.3% |
AMGN | Sell | AMGEN INC | $23,829,000 | -19.4% | 137,029 | -13.6% | 0.50% | -25.8% |
AAL | Sell | AMERICAN AIRLINES GROUP INC | $23,288,000 | +7.4% | 447,587 | -2.0% | 0.49% | -1.4% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $22,391,000 | +10.0% | 134,199 | -2.5% | 0.47% | +1.1% |
PINC | Sell | PREMIER INC CL A | $22,028,000 | -33.8% | 754,641 | -26.1% | 0.46% | -39.1% |
GLW | Sell | CORNING INC | $21,931,000 | -31.8% | 685,569 | -36.2% | 0.46% | -37.3% |
ZTS | Sell | ZOETIS INC CL A | $21,953,000 | +11.3% | 304,733 | -1.5% | 0.46% | +2.4% |
SCHW | Sell | CHARLES SCHWAB CORP NEW | $20,679,000 | +16.6% | 402,546 | -0.7% | 0.44% | +7.1% |
CMCSA | Sell | COMCAST CORP CL A | $20,518,000 | -3.5% | 512,306 | -7.2% | 0.43% | -11.3% |
AMT | Sell | AMERICAN TOWER CORP REIT | $20,069,000 | +2.5% | 140,665 | -1.8% | 0.42% | -5.8% |
AABA | Sell | ALTABA INC | $19,299,000 | +4.7% | 276,297 | -0.7% | 0.41% | -3.8% |
PEP | Sell | PEPSICO INC | $19,268,000 | +2.5% | 160,672 | -4.8% | 0.41% | -5.8% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $17,113,000 | +7.8% | 111,785 | -4.9% | 0.36% | -0.8% |
AMTD | Sell | TD AMERITRADE HOLDING CORP | $15,742,000 | +0.9% | 307,886 | -3.7% | 0.33% | -7.3% |
SWK | Sell | STANLEY BLACK & DECKER | $13,382,000 | +6.9% | 78,864 | -4.9% | 0.28% | -1.7% |
EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $13,046,000 | +3.8% | 201,665 | -3.9% | 0.28% | -4.5% |
ZION | Sell | ZIONS BANCORPORATION | $11,995,000 | +5.3% | 235,988 | -2.3% | 0.25% | -3.1% |
NLSN | Sell | NIELSEN HOLDINGS PLC | $10,972,000 | -46.5% | 301,415 | -39.0% | 0.23% | -50.9% |
JNJ | Sell | JOHNSON & JOHNSON | $10,244,000 | -2.3% | 73,315 | -9.1% | 0.22% | -10.0% |
EL | Sell | LAUDER ESTEE COS INC CL A | $10,005,000 | +14.2% | 78,632 | -3.2% | 0.21% | +5.0% |
VMC | Sell | VULCAN MATERIALS CO | $8,886,000 | -20.1% | 69,222 | -25.5% | 0.19% | -26.7% |
ADBE | Sell | ADOBE SYSTEMS INC | $8,839,000 | +11.6% | 50,437 | -5.0% | 0.19% | +2.2% |
DIS | Sell | DISNEY (WALT) CO | $7,609,000 | +0.8% | 70,775 | -7.6% | 0.16% | -7.5% |
CVX | Sell | CHEVRON CORP NEW | $7,033,000 | +4.8% | 56,177 | -1.7% | 0.15% | -3.9% |
SLB | Sell | SCHLUMBERGER LTD | $6,821,000 | -21.1% | 101,224 | -18.4% | 0.14% | -27.3% |
RXN | Sell | REXNORD CORP NEW | $6,369,000 | -37.2% | 244,790 | -38.7% | 0.13% | -42.5% |
UN | Sell | UNILEVER N.V. (NY SHS) | $4,882,000 | -22.1% | 86,689 | -18.3% | 0.10% | -28.5% |
URI | Sell | UNITED RENTALS INC | $4,813,000 | +17.9% | 27,998 | -4.8% | 0.10% | +8.5% |
EBAY | Sell | EBAY INC | $4,846,000 | -2.1% | 128,400 | -0.3% | 0.10% | -10.5% |
MMM | Sell | 3M CO | $4,791,000 | +9.8% | 20,354 | -2.1% | 0.10% | +1.0% |
FDX | Sell | FEDEX CORP | $4,482,000 | +6.9% | 17,961 | -3.4% | 0.10% | -1.0% |
CL | Sell | COLGATE PALMOLIVE CO | $4,213,000 | -6.8% | 55,841 | -10.0% | 0.09% | -14.4% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,176,000 | -5.9% | 25,449 | -13.3% | 0.09% | -13.7% |
GE | Sell | GENERAL ELECTRIC CO | $4,030,000 | -74.8% | 230,941 | -65.1% | 0.08% | -76.8% |
XOM | Sell | EXXON MOBIL CORP | $3,958,000 | -3.9% | 47,324 | -5.8% | 0.08% | -12.6% |
PG | Sell | PROCTER & GAMBLE CO | $3,674,000 | -8.3% | 39,989 | -9.2% | 0.08% | -16.3% |
PFE | Sell | PFIZER INC | $2,576,000 | -3.8% | 71,110 | -5.2% | 0.05% | -11.5% |
WFC | Sell | WELLS FARGO & CO NEW | $2,523,000 | +6.4% | 41,578 | -3.3% | 0.05% | -1.9% |
KO | Sell | COCA-COLA CO | $2,315,000 | -2.9% | 50,458 | -4.7% | 0.05% | -10.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $2,006,000 | +3.0% | 10,119 | -4.7% | 0.04% | -6.7% |
HPQ | Sell | HP INC | $2,000,000 | -56.4% | 95,211 | -58.6% | 0.04% | -60.0% |
SBUX | Sell | STARBUCKS CORP | $1,992,000 | -11.4% | 34,681 | -17.2% | 0.04% | -19.2% |
STAR | Sell | ISTAR INC | $1,784,000 | -11.8% | 157,833 | -7.9% | 0.04% | -17.4% |
HD | Sell | HOME DEPOT INC | $1,804,000 | +10.0% | 9,518 | -5.1% | 0.04% | 0.0% |
LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $1,813,000 | +5.3% | 24,425 | -2.8% | 0.04% | -5.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,701,000 | +5.1% | 32,135 | -1.8% | 0.04% | -2.7% |
SIVB | Sell | SVB FINL GROUP | $1,608,000 | +24.6% | 6,878 | -0.3% | 0.03% | +13.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $1,522,000 | +3.7% | 12,990 | -3.2% | 0.03% | -5.9% |
SNY | Sell | SANOFI SPONSORED ADR | $1,359,000 | -44.2% | 31,607 | -35.4% | 0.03% | -48.2% |
SRCL | Sell | STERICYCLE INC | $1,267,000 | -72.7% | 18,640 | -71.3% | 0.03% | -74.8% |
CAT | Sell | CATERPILLAR INC | $1,140,000 | +23.8% | 7,237 | -2.0% | 0.02% | +14.3% |
MKC | Sell | MCCORMICK & CO INC | $1,082,000 | -10.8% | 10,620 | -10.2% | 0.02% | -17.9% |
UPS | Sell | UNITED PARCEL SERVICE CL B | $1,020,000 | -8.2% | 8,564 | -7.5% | 0.02% | -12.0% |
TU | Sell | TELUS CORP | $1,002,000 | -2.6% | 26,450 | -7.5% | 0.02% | -12.5% |
PM | Sell | PHILIP MORRIS INTL INC | $929,000 | -8.8% | 8,795 | -4.2% | 0.02% | -13.0% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $920,000 | -5.3% | 21,501 | -9.9% | 0.02% | -13.6% |
AVB | Sell | AVALONBAY COMMUNITIES INC | $879,000 | -26.8% | 4,925 | -26.8% | 0.02% | -32.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $899,000 | -5.2% | 10,233 | -3.1% | 0.02% | -13.6% |
LUXTY | Sell | LUXOTTICA GROUP S P A SPONSORE | $830,000 | -5.4% | 13,515 | -13.9% | 0.02% | -10.0% |
T | Sell | AT&T INC | $741,000 | -3.3% | 19,054 | -2.5% | 0.02% | -11.1% |
BA | Sell | BOEING CO | $754,000 | +8.2% | 2,557 | -6.7% | 0.02% | 0.0% |
WM | Sell | WASTE MANAGEMENT INC | $695,000 | +0.3% | 8,054 | -9.0% | 0.02% | -6.2% |
ETN | Sell | EATON CORP PLC SHS | $726,000 | -85.6% | 9,192 | -86.0% | 0.02% | -87.0% |
MO | Sell | ALTRIA GROUP INC | $692,000 | +8.6% | 9,685 | -3.6% | 0.02% | 0.0% |
CARS | Sell | CARS.COM INC | $661,000 | -60.0% | 22,910 | -63.1% | 0.01% | -63.2% |
BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $656,000 | -87.0% | 11,191 | -86.5% | 0.01% | -87.9% |
TDG | Sell | TRANSDIGM GROUP INC | $612,000 | -5.4% | 2,230 | -11.9% | 0.01% | -13.3% |
HUBB | Sell | HUBBELL INC | $552,000 | +13.6% | 4,080 | -2.6% | 0.01% | +9.1% |
PLD | Sell | PROLOGIS INC | $590,000 | +0.3% | 9,141 | -1.3% | 0.01% | -7.7% |
TGNA | Sell | TEGNA INC | $486,000 | -73.0% | 34,529 | -74.5% | 0.01% | -75.6% |
AZO | Sell | AUTOZONE, INC | $462,000 | -25.4% | 650 | -37.5% | 0.01% | -28.6% |
BDX | Sell | BECTON DICKINSON & CO | $491,000 | +7.9% | 2,296 | -1.1% | 0.01% | 0.0% |
MNST | Sell | MONSTER BEVERAGE CORP | $443,000 | +0.2% | 7,005 | -12.5% | 0.01% | -10.0% |
NKE | Sell | NIKE INC CL B | $378,000 | +3.0% | 6,046 | -14.5% | 0.01% | 0.0% |
KMB | Sell | KIMBERLY CLARK CORP | $392,000 | -2.0% | 3,250 | -4.4% | 0.01% | -11.1% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $353,000 | +1.7% | 13,301 | -0.1% | 0.01% | -12.5% |
CMI | Sell | CUMMINS INC | $314,000 | +3.6% | 1,776 | -1.4% | 0.01% | 0.0% |
VOD | Sell | VODAFONE GROUP PLC NEW SPNSR A | $344,000 | -5.0% | 10,786 | -15.3% | 0.01% | -12.5% |
TWX | Sell | TIME WARNER INC NEW | $276,000 | -25.0% | 3,018 | -16.0% | 0.01% | -25.0% |
PSX | Sell | PHILLIPS 66 | $279,000 | -4.1% | 2,761 | -13.0% | 0.01% | -14.3% |
DANOY | Sell | DANONE SPONSORED ADR | $289,000 | -8.0% | 17,225 | -13.9% | 0.01% | -14.3% |
WBC | Sell | WABCO HOLDINGS INC | $215,000 | -9.3% | 1,500 | -6.2% | 0.01% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP | $230,000 | +1.8% | 904 | -5.2% | 0.01% | 0.0% |
TGT | Sell | TARGET CORP | $232,000 | -9.7% | 3,560 | -18.1% | 0.01% | -16.7% |
AA | Sell | ALCOA CORP | $250,000 | -73.8% | 4,641 | -77.3% | 0.01% | -77.3% |
CLB | Sell | CORE LABORATORIES N V | $250,000 | -63.3% | 2,285 | -66.9% | 0.01% | -68.8% |
VTR | Sell | VENTAS INC | $203,000 | -41.7% | 3,390 | -36.5% | 0.00% | -50.0% |
HSY | Sell | HERSHEY CO | $207,000 | +2.5% | 1,825 | -1.4% | 0.00% | -20.0% |
GCI | Exit | GANNETT CO INC (NEW) | $0 | – | -11,550 | -100.0% | -0.00% | – |
DDD | Exit | 3-D SYSTEMS CORP NEW | $0 | – | -10,418 | -100.0% | -0.00% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -2,375 | -100.0% | -0.01% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,250 | -100.0% | -0.01% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -2,833 | -100.0% | -0.01% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -4,531 | -100.0% | -0.01% | – |
CHTR | Exit | CHARTER COMMUNICATIONS CL A | $0 | – | -586 | -100.0% | -0.01% | – |
VSM | Exit | VERSUM MATERIALS INC | $0 | – | -6,253 | -100.0% | -0.01% | – |
STI | Exit | SUNTRUST BANKS INC | $0 | – | -4,128 | -100.0% | -0.01% | – |
GNCMA | Exit | GENERAL COMMUNICATION CL A | $0 | – | -8,480 | -100.0% | -0.01% | – |
NVO | Exit | NOVO-NORDISK A S ADR | $0 | – | -7,355 | -100.0% | -0.01% | – |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -11,950 | -100.0% | -0.01% | – |
QGEN | Exit | QIAGEN NV SHS NEW | $0 | – | -19,246 | -100.0% | -0.01% | – |
FAST | Exit | FASTENAL CO | $0 | – | -17,507 | -100.0% | -0.02% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL CL A | $0 | – | -2,762 | -100.0% | -0.02% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS NEW | $0 | – | -25,360 | -100.0% | -0.03% | – |
ABCO | Exit | ADVISORY BOARD CO | $0 | – | -203,132 | -100.0% | -0.25% | – |
DGI | Exit | DIGITALGLOBE INC NEW | $0 | – | -1,487,779 | -100.0% | -1.20% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -867,400 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
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.