$5.09 Billion is the total value of Douglas Lane & Associates, LLC's 206 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | Sell | ILLUMINA INC | $148,334,000 | +25.5% | 404,114 | -4.5% | 2.92% | +16.5% |
| IAC | Sell | IAC INTERACTIVECORP | $118,501,000 | +36.1% | 546,794 | -4.3% | 2.33% | +26.2% |
| DAL | Sell | DELTA AIR LINES INC | $116,220,000 | +16.3% | 2,009,682 | -0.3% | 2.28% | +7.9% |
| MSFT | Sell | MICROSOFT CORP | $112,283,000 | +11.5% | 981,753 | -3.8% | 2.21% | +3.4% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $106,691,000 | +21.7% | 1,197,966 | -4.7% | 2.10% | +12.9% |
| V | Sell | VISA INC CL A | $104,432,000 | +9.6% | 695,797 | -3.3% | 2.05% | +1.7% |
| XPO | Sell | XPO LOGISTICS INC | $95,860,000 | +11.5% | 839,623 | -2.1% | 1.88% | +3.5% |
| MA | Sell | MASTERCARD INC CL A | $93,870,000 | +8.7% | 421,680 | -4.0% | 1.84% | +0.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $80,177,000 | +6.7% | 67,179 | -0.3% | 1.58% | -1.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $76,559,000 | -1.5% | 1,573,670 | -12.9% | 1.50% | -8.6% |
| CERN | Sell | CERNER CORP | $67,403,000 | +7.7% | 1,046,464 | -0.1% | 1.32% | -0.2% |
| DEO | Sell | DIAGEO PLC ADR | $65,852,000 | -2.1% | 464,829 | -0.5% | 1.29% | -9.2% |
| M | Sell | MACYS INC | $65,427,000 | -13.0% | 1,883,890 | -6.3% | 1.29% | -19.3% |
| MET | Sell | METLIFE INC | $62,514,000 | +3.5% | 1,338,060 | -3.4% | 1.23% | -4.0% |
| BKU | Sell | BANKUNITED INC | $62,409,000 | -14.0% | 1,762,977 | -0.7% | 1.23% | -20.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $62,377,000 | +7.7% | 585,752 | -0.9% | 1.23% | -0.1% |
| NVDA | Sell | NVIDIA CORP | $58,780,000 | +13.0% | 209,166 | -4.7% | 1.16% | +4.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $57,430,000 | +4.9% | 653,806 | -0.6% | 1.13% | -2.7% |
| NSRGY | Sell | NESTLE S A SPON ADR | $56,541,000 | +5.2% | 675,005 | -2.7% | 1.11% | -2.5% |
| AL | Sell | AIR LEASE CORP CL A | $55,706,000 | +7.8% | 1,214,163 | -1.4% | 1.10% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $54,765,000 | +10.0% | 684,824 | -3.5% | 1.08% | +2.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $48,834,000 | +10.9% | 405,094 | -1.0% | 0.96% | +2.9% |
| VFC | Sell | V F CORP | $46,659,000 | +7.4% | 499,295 | -6.3% | 0.92% | -0.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $41,860,000 | +3.1% | 34,679 | -3.6% | 0.82% | -4.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $37,813,000 | +19.0% | 605,492 | -3.1% | 0.74% | +10.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $35,405,000 | -3.8% | 648,449 | -17.2% | 0.70% | -10.8% |
| PX | Sell | PRAXAIR INC | $33,315,000 | +0.3% | 207,275 | -1.3% | 0.66% | -7.0% |
| ECL | Sell | ECOLAB INC | $29,909,000 | +11.2% | 190,768 | -0.5% | 0.59% | +3.2% |
| INTC | Sell | INTEL CORP | $29,082,000 | -33.5% | 614,977 | -30.1% | 0.57% | -38.3% |
| NVS | Sell | NOVARTIS A G SPON ADR | $28,958,000 | +12.9% | 336,092 | -1.0% | 0.57% | +4.8% |
| JWN | Sell | NORDSTROM INC | $24,771,000 | +11.4% | 414,163 | -3.5% | 0.49% | +3.4% |
| YUM | Sell | YUM BRANDS INC | $22,749,000 | -19.7% | 250,234 | -30.9% | 0.45% | -25.6% |
| AMGN | Sell | AMGEN INC | $18,690,000 | +7.0% | 90,165 | -4.7% | 0.37% | -0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $17,610,000 | +2.8% | 103,467 | -1.2% | 0.35% | -4.7% |
| PEP | Sell | PEPSICO INC | $17,064,000 | +2.0% | 152,630 | -0.7% | 0.34% | -5.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $16,088,000 | -0.4% | 114,005 | -2.2% | 0.32% | -7.6% |
| VLO | Sell | VALERO ENERGY CORP | $14,976,000 | -66.5% | 131,656 | -67.4% | 0.29% | -69.0% |
| CMCSA | Sell | COMCAST CORP CL A | $14,663,000 | -7.0% | 414,097 | -13.9% | 0.29% | -13.8% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC SHS | $14,561,000 | -45.6% | 464,332 | -21.1% | 0.29% | -49.6% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $13,843,000 | -0.5% | 188,257 | -1.1% | 0.27% | -7.8% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $12,615,000 | -6.1% | 238,778 | -2.6% | 0.25% | -13.0% |
| PINC | Sell | PREMIER INC CL A | $11,826,000 | -36.8% | 258,312 | -49.7% | 0.23% | -41.4% |
| EVHC | Sell | ENVISION HEALTHCARE CO | $11,119,000 | -63.3% | 243,135 | -64.6% | 0.22% | -65.8% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $10,683,000 | -1.5% | 73,510 | -3.3% | 0.21% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,423,000 | +12.9% | 68,195 | -0.8% | 0.18% | +4.5% |
| VMC | Sell | VULCAN MATERIALS CO | $6,845,000 | -14.4% | 61,560 | -0.7% | 0.14% | -20.6% |
| ZTS | Sell | ZOETIS INC CL A | $6,661,000 | -30.0% | 72,745 | -34.9% | 0.13% | -35.1% |
| SLB | Sell | SCHLUMBERGER LTD | $6,095,000 | -23.8% | 100,049 | -16.1% | 0.12% | -29.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $5,770,000 | -26.5% | 21,373 | -33.7% | 0.11% | -31.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,823,000 | -44.5% | 68,999 | -45.7% | 0.10% | -48.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,175,000 | -3.4% | 49,109 | -6.0% | 0.08% | -10.9% |
| EBAY | Sell | EBAY INC | $4,106,000 | -11.9% | 124,343 | -3.3% | 0.08% | -18.2% |
| SIVB | Sell | SVB FINL GROUP | $3,752,000 | +7.4% | 12,072 | -0.2% | 0.07% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $3,558,000 | -26.8% | 128,624 | -18.1% | 0.07% | -32.0% |
| UN | Sell | UNILEVER N.V. (NY SHS) | $3,526,000 | -11.9% | 63,474 | -11.6% | 0.07% | -18.8% |
| AIG | Sell | AMERICAN INTL GROUP NEW | $3,340,000 | -6.1% | 62,732 | -6.5% | 0.07% | -12.0% |
| MMM | Sell | 3M CO | $3,196,000 | -2.3% | 15,169 | -8.7% | 0.06% | -8.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,834,000 | -8.9% | 42,325 | -11.8% | 0.06% | -15.2% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $2,684,000 | -48.2% | 76,459 | -43.2% | 0.05% | -51.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,578,000 | -10.9% | 30,973 | -16.5% | 0.05% | -16.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,619,000 | +0.5% | 15,678 | -6.3% | 0.05% | -7.3% |
| URI | Sell | UNITED RENTALS INC | $2,480,000 | -8.8% | 15,160 | -17.7% | 0.05% | -15.5% |
| DISCA | Sell | DISCOVERY INC SER A | $2,241,000 | +16.2% | 70,039 | -0.1% | 0.04% | +7.3% |
| ABT | Sell | ABBOTT LABORATORIES | $1,941,000 | +19.4% | 26,460 | -0.7% | 0.04% | +11.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,873,000 | +8.3% | 13,398 | -3.1% | 0.04% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $1,739,000 | +9.3% | 22,346 | -4.1% | 0.03% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,649,000 | +8.5% | 10,947 | -3.4% | 0.03% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $1,490,000 | +12.2% | 26,207 | -3.6% | 0.03% | +3.6% |
| STAR | Sell | ISTAR INC | $1,383,000 | -1.1% | 123,798 | -4.5% | 0.03% | -10.0% |
| DWDP | Sell | DOWDUPONT INC | $1,269,000 | -8.2% | 19,730 | -5.9% | 0.02% | -13.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,290,000 | +10.6% | 9,795 | -2.5% | 0.02% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $1,134,000 | +9.9% | 7,440 | -2.2% | 0.02% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $1,034,000 | +12.8% | 6,349 | -1.9% | 0.02% | +5.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $991,000 | +0.1% | 23,072 | -4.5% | 0.02% | -9.5% |
| MO | Sell | ALTRIA GROUP INC | $958,000 | -1.4% | 15,876 | -7.2% | 0.02% | -9.5% |
| GLW | Sell | CORNING INC | $979,000 | -9.6% | 27,735 | -29.6% | 0.02% | -17.4% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $931,000 | +4.1% | 7,971 | -5.3% | 0.02% | -5.3% |
| HPQ | Sell | HP INC | $776,000 | -16.7% | 30,122 | -26.7% | 0.02% | -25.0% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES, IN | $677,000 | -4.2% | 8,183 | -5.2% | 0.01% | -13.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $570,000 | -8.2% | 6,991 | -9.2% | 0.01% | -15.4% |
| GE | Sell | GENERAL ELECTRIC CO | $497,000 | -33.2% | 44,015 | -19.5% | 0.01% | -37.5% |
| LLY | Sell | LILLY ELI & CO | $525,000 | -9.0% | 4,889 | -27.7% | 0.01% | -16.7% |
| PLD | Sell | PROLOGIS INC | $469,000 | -5.3% | 6,918 | -8.3% | 0.01% | -10.0% |
| MCD | Sell | MCDONALD'S CORP | $455,000 | +3.2% | 2,720 | -3.4% | 0.01% | 0.0% |
| TU | Sell | TELUS CORP | $442,000 | -37.3% | 12,000 | -39.5% | 0.01% | -40.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $212,000 | -13.5% | 2,785 | -11.2% | 0.00% | -20.0% |
| TGNA | Sell | TEGNA INC | $127,000 | -41.2% | 10,600 | -46.9% | 0.00% | -60.0% |
| PRK | Exit | PARK NATL CORP | $0 | – | -2,123 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI SPONSORED ADR | $0 | – | -8,405 | -100.0% | -0.01% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -13,271 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -13,895 | -100.0% | -0.01% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P A SPONSORE | $0 | – | -6,425 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-09
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.