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13F-HR filed by Douglas Lane & Associates, LLC

Douglas Lane & Associates, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-19, with 205 holding rows worth $4,243,415,000.

Accession
0001672594-17-000003
Filed
2017-07-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 205 entries on the cover page, a total value of $4,243,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,243,415,000 with VALUE read as thousands by filing date, 13F file number 028-17416. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DELTA AIR LINES INC COM NEW247361702Stock2,087,389$112,176,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock1,311,210$98,669,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock2,406,358$84,054,000thousands by filing date
ILLUMINA INC452327109COM480,201$83,324,000thousands by filing date
Visa Inc92826C839COM861,932$80,832,000thousands by filing date
Microsoft Corp594918104COM1,172,178$80,798,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO908,917$79,667,000thousands by filing date
XPO INC COM983793100Stock1,223,652$79,085,000thousands by filing date
CERNER CORP156782104COM1,160,102$77,112,000thousands by filing date
METLIFE INC COM59156R108Stock1,402,279$77,041,000thousands by filing date
Qualcomm Incorporated747525103COM1,274,550$70,381,000thousands by filing date
AIR LEASE CORP00912X302CL A1,873,156$69,981,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock628,174$67,931,000thousands by filing date
MasterCard, Inc57636Q104COM549,370$66,721,000thousands by filing date
USBANCORPDEL902973304COM NEW1,269,684$65,922,000thousands by filing date
SYNCHRONYFINL87165B103STOK2,210,354$65,913,000thousands by filing date
EQUINIX INC COM29444U700REIT153,519$65,884,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM376,700$65,723,000thousands by filing date
IAC INTERACTIVECORP44919P508COM624,305$64,453,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,977,780$61,905,000thousands by filing date
American Express Company025816109COM732,625$61,716,000thousands by filing date
NESTLE SA ADR641069406COM706,363$61,553,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM67,163$61,033,000thousands by filing date
BANKUNITED INC06652K103COM1,777,738$59,928,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR493,697$59,160,000thousands by filing date
BORGWARNER INC COM099724106Stock1,388,728$58,827,000thousands by filing date
JPMorgan Chase & Co46625H100COM631,491$57,718,000thousands by filing date
BB & T CORP054937107COM1,234,007$56,036,000thousands by filing date
YUM BRANDS INC COM988498101Stock729,789$53,829,000thousands by filing date
DIGITALGLOBE INC25389M877COM1,583,749$52,739,000thousands by filing date
ARCONIC INC03965L100COM2,311,407$52,353,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK827,460$51,418,000thousands by filing date
CELGENE CORP151020104COM395,722$51,392,000thousands by filing date
Hudson's Bay Co444218101COM5,734,631$51,048,000thousands by filing date
Danaher Corporation235851102COM557,010$47,006,000thousands by filing date
HOLLYFRONTIER CORP436106108COM1,677,093$46,070,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock834,729$43,681,000thousands by filing date
V F CORP COM918204108Stock758,275$43,677,000thousands by filing date
NVIDIA Corp67066G104COM300,748$43,476,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock513,972$43,364,000thousands by filing date
MASCO CORP574599106COM1,129,651$43,164,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock655,142$42,741,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock630,128$42,508,000thousands by filing date
CORNING INC219350105COM1,364,308$40,997,000thousands by filing date
Amgen Inc.031162100COM232,206$39,993,000thousands by filing date
Bristol-Myers Squibb Company110122108COM711,083$39,622,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock813,525$39,098,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD1,171,814$39,080,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM389,870$39,026,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK722,329$38,767,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock252,563$37,619,000thousands by filing date
PREMIER INC74051N102CL A1,028,792$37,037,000thousands by filing date
META PLATFORMS INC CL A30303M102COM244,894$36,974,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM39,289$36,526,000thousands by filing date
FORD MTR CO COM345370860Stock3,240,979$36,267,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR430,178$35,907,000thousands by filing date
Honeywell Technologies438516106COM258,721$34,485,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM526,007$34,106,000thousands by filing date
Intel Corp458140100COM1,006,223$33,950,000thousands by filing date
PRAXAIR INC74005P104COM249,470$33,067,000thousands by filing date
MACYS INC COM55616P104Stock1,421,730$33,041,000thousands by filing date
SMUCKER J M CO832696405COM NEW250,270$29,614,000thousands by filing date
ADVISORY BOARD CO/THE00762W107Domestic Common555,058$28,585,000thousands by filing date
Merck & Co.,Inc.58933Y105COM441,482$28,295,000thousands by filing date
L BRANDS INC501797104COM523,193$28,195,000thousands by filing date
FORTIVE CORP COM34959J108Stock438,409$27,773,000thousands by filing date
DISCOVERY INC25470F302COM SER C1,099,760$27,725,000thousands by filing date
ECOLAB INC COM278865100Stock208,710$27,706,000thousands by filing date
STRATASYS LTDM85548101SHS1,096,299$25,555,000thousands by filing date
Morgan Stanley617446448COM538,268$23,985,000thousands by filing date
Lowes Companies,Inc.548661107COM303,001$23,492,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock462,494$23,273,000thousands by filing date
Comcast Corp20030N101COM571,530$22,244,000thousands by filing date
PepsiCo,Inc.713448108COM186,723$21,565,000thousands by filing date
ZOETIS INC CL A98978V103Stock331,531$20,681,000thousands by filing date
GENERAL ELEC CO369604103COM761,037$20,556,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM142,178$20,367,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR514,845$19,904,000thousands by filing date
NORDSTROM INC655664100COM411,372$19,676,000thousands by filing date
American Tower Corporation03027X100COM145,050$19,193,000thousands by filing date
ALTABA INC021346101COM336,127$18,312,000thousands by filing date
Accenture Plc Class AG1151C101COM127,463$15,765,000thousands by filing date
Charles Schwab Corp808513105COM345,306$14,834,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock100,600$14,157,000thousands by filing date
VULCAN MATLS CO COM929160109Stock110,516$14,000,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM319,125$13,719,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM331,540$13,073,000thousands by filing date
QIAGEN NVN72482123SHS NEW381,081$12,778,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock219,045$12,372,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW117,621$12,309,000thousands by filing date
Schlumberger Limited806857108COM159,895$10,527,000thousands by filing date
ZIONS BANCORPORATION989701107COM239,279$10,507,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK451,840$10,505,000thousands by filing date
Johnson & Johnson478160104COM78,772$10,421,000thousands by filing date
Apple Inc037833100COM67,628$9,740,000thousands by filing date
Adobe Inc00724F101COM67,118$9,493,000thousands by filing date
Walt Disney Co254687106COM83,603$8,883,000thousands by filing date
International Business Machines Corporation459200101COM52,451$8,069,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW144,175$7,969,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock82,245$7,894,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock99,139$7,349,000thousands by filing date
HP INC COM40434L105Stock413,435$7,227,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW120,299$7,134,000thousands by filing date
STERICYCLE INC858912108COM92,469$7,057,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM45,591$6,522,000thousands by filing date
Chevron Corporation166764100COM62,116$6,481,000thousands by filing date
TEGNA INC COM87901J105Stock426,753$6,150,000thousands by filing date
Eaton Corp. PlcG29183103COM77,373$6,022,000thousands by filing date
FEDEX CORP COM31428X106Stock23,369$5,079,000thousands by filing date
3M CO COM88579Y101Stock23,450$4,882,000thousands by filing date
UNITED RENTALS INC COM911363109Stock42,083$4,743,000thousands by filing date
EBAY INC. COM278642103Stock130,620$4,561,000thousands by filing date
FASTENAL CO COM311900104Stock102,962$4,482,000thousands by filing date
Procter & Gamble Co742718109COM50,455$4,397,000thousands by filing date
WHOLE FOODS MKT INC966837106COM104,425$4,397,000thousands by filing date
EXXON MOBIL CORP30231G102COM52,917$4,272,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock67,250$4,204,000thousands by filing date
Starbucks Corporation855244109COM68,620$4,001,000thousands by filing date
CARS COM INC14575E105COM148,196$3,946,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR75,917$3,637,000thousands by filing date
ALCOA CORP COM013872106Stock98,722$3,223,000thousands by filing date
Verizon Communications Inc92343V104COM68,982$3,081,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM49,042$3,073,000thousands by filing date
CORE LABORATORIES N VN22717107COM30,234$3,062,000thousands by filing date
Coca-Cola Company191216100COM61,265$2,748,000thousands by filing date
Pfizer Inc.717081103COM76,640$2,574,000thousands by filing date
Wells Fargo & Company949746101COM43,034$2,385,000thousands by filing date
ISTAR INC45031U101COMMON STOCK171,933$2,070,000thousands by filing date
Automatic Data Processing,Inc.053015103COM19,254$1,973,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM15,939$1,946,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT25,925$1,907,000thousands by filing date
LUXOTTICA GROUP SPA ADR55068R202SPONS ADR30,127$1,740,000thousands by filing date
Abbott Laboratories002824100COM33,797$1,643,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT7,822$1,503,000thousands by filing date
Berkshire Hathaway Inc084670702COM8,615$1,459,000thousands by filing date
Amazon.com, Inc023135106COM1,504$1,456,000thousands by filing date
TELUS CORPORATION COM87971M103Stock38,400$1,326,000thousands by filing date
Mondelez International,Inc. Class A609207105COM30,600$1,322,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM11,898$1,316,000thousands by filing date
Home Depot, Inc437076102COM8,511$1,306,000thousands by filing date
DISCOVERY INC25470F104COM SER A50,429$1,303,000thousands by filing date
AbbVie,Inc.00287Y109COM17,355$1,258,000thousands by filing date
THOMSON REUTERS CORP884903105COM26,865$1,244,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock12,710$1,239,000thousands by filing date
Dow Chemical Company260543103COM17,044$1,075,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR24,960$1,071,000thousands by filing date
Philip Morris International Inc.718172109COM9,000$1,057,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock13,428$1,036,000thousands by filing date
APACHE CORP037411105COM21,332$1,022,000thousands by filing date
AT&T Inc00206R102COM26,678$1,007,000thousands by filing date
Altria Group Inc02209S103COM13,339$993,000thousands by filing date
DANONE SPONSORED ADR23636T100COM61,500$923,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock3,828$852,000thousands by filing date
Caterpillar Inc.149123101COM7,432$799,000thousands by filing date
Costco Wholesale Corporation22160K105COM4,920$787,000thousands by filing date
Gilead Sciences,Inc.375558103COM10,010$709,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock2,605$700,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK1,664$692,000thousands by filing date
EMERSON ELEC CO COM291011104Stock11,443$682,000thousands by filing date
VENTAS INC COM92276F100REIT9,785$680,000thousands by filing date
HUBBELL INC COM443510607Stock5,940$672,000thousands by filing date
Waste Management, Inc.94106L109COM9,054$664,000thousands by filing date
Bank of America Corp060505104COM26,573$645,000thousands by filing date
Citigroup Inc.172967424COM9,401$629,000thousands by filing date
Prologis,Inc.74340W103COM10,711$628,000thousands by filing date
IHS MARKIT LTDG47567105SHS14,187$625,000thousands by filing date
Boeing Company097023105COM3,148$622,000thousands by filing date
Chubb LimitedH1467J104COM4,137$601,000thousands by filing date
Union Pacific Corporation907818108COM5,379$586,000thousands by filing date
TIME WARNER INC887317303COM NEW5,474$550,000thousands by filing date
Oracle Corporation68389X105COM9,795$491,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,638$489,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock3,600$465,000thousands by filing date
BECTON DICKINSON & CO075887109COM2,331$455,000thousands by filing date
VERSUM MATLS INC92532W103COM13,890$451,000thousands by filing date
NIKE,Inc. Class B654106103COM7,259$428,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM5,480$427,000thousands by filing date
McDonalds Corporation580135101COM2,250$345,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock3,756$322,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR11,140$320,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock6,105$303,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM10,401$282,000thousands by filing date
PAYCHEX INC704326107COM4,632$264,000thousands by filing date
SUN CMNTYS INC COM866674104REIT3,000$263,000thousands by filing date
Eli Lilly and Company532457108COM3,183$262,000thousands by filing date
Stryker Corporation863667101COM1,865$259,000thousands by filing date
PHILLIPS 66 COM718546104Stock3,082$255,000thousands by filing date
CVS Health Corporation126650100COM3,144$253,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK13,168$246,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,104$245,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock3,183$244,000thousands by filing date
BIOGEN INC COM09062X103Stock869$236,000thousands by filing date
Deere & Company244199105COM1,835$227,000thousands by filing date
CUMMINS INC COM231021106Stock1,401$227,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW4,149$225,000thousands by filing date
GANNETT SPINCO INC36473H104COM24,583$214,000thousands by filing date
TARGET CORP COM87612E106Stock4,049$212,000thousands by filing date
Lockheed Martin Corporation539830109COM758$210,000thousands by filing date
FULTON FINL CORP PA360271100COM11,000$209,000thousands by filing date
WABCO HLDGS INC92927K102COM1,600$204,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM12,000$93,000thousands by filing date
SOLUCORP INDUSTRIES LTD83437C102COMMON17,000$0thousands by filing dateValue filed as zero, left out of ratios.
HARTCOURT COMPANIES INC NEW416187201COMMON10,000$0thousands by filing dateValue filed as zero, left out of ratios.
CAMBRIDGE HEART INC131910101COM302,350$0thousands by filing dateValue filed as zero, left out of ratios.
ANTHRACITE CAPITAL INC REIT037023108COM13,772$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001672594-17-000003this filing2017-07-19acceptance time not in the bulk data set