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

Douglas Lane & Associates, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-19, with 212 holding rows worth $4,359,493,000.

Accession
0001672594-17-000004
Filed
2017-10-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 212 entries on the cover page, a total value of $4,359,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,359,490,000 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 NEW247361702Stock2,020,433$97,425,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock2,356,074$95,138,000thousands by filing date
ILLUMINA INC452327109COM454,592$90,555,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO867,400$85,352,000thousands by filing date
Microsoft Corp594918104COM1,130,976$84,246,000thousands by filing date
Visa Inc92826C839COM793,707$83,530,000thousands by filing date
XPO INC COM983793100Stock1,197,066$81,137,000thousands by filing date
CERNER CORP156782104COM1,093,458$77,985,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock1,266,053$77,077,000thousands by filing date
AIR LEASE CORP00912X302CL A1,791,014$76,333,000thousands by filing date
Qualcomm Incorporated747525103COM1,461,393$75,759,000thousands by filing date
METLIFE INC COM59156R108Stock1,387,671$72,090,000thousands by filing date
IAC INTERACTIVECORP44919P508COM611,943$71,952,000thousands by filing date
MasterCard, Inc57636Q104COM498,156$70,340,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM366,544$69,350,000thousands by filing date
USBANCORPDEL902973304COM NEW1,292,009$69,239,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock647,412$68,833,000thousands by filing date
SYNCHRONYFINL87165B103STOK2,199,421$68,292,000thousands by filing date
BORGWARNER INC COM099724106Stock1,317,020$67,471,000thousands by filing date
JPMorgan Chase & Co46625H100COM706,185$67,448,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,970,915$66,282,000thousands by filing date
BANKUNITED INC06652K103COM1,862,582$66,252,000thousands by filing date
EQUINIX INC COM29444U700REIT145,415$64,899,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR480,849$63,535,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM66,236$63,528,000thousands by filing date
Hudson's Bay Co444218101COM6,240,689$63,422,000thousands by filing date
American Express Company025816109COM673,772$60,949,000thousands by filing date
BB & T CORP054937107COM1,250,227$58,686,000thousands by filing date
HOLLYFRONTIER CORP436106108COM1,624,650$58,439,000thousands by filing date
NESTLE SA ADR641069406COM687,217$57,733,000thousands by filing date
CELGENE CORP151020104COM385,890$56,270,000thousands by filing date
Bristol-Myers Squibb Company110122108COM865,291$55,154,000thousands by filing date
ARCONIC INC03965L100COM2,189,438$54,473,000thousands by filing date
DIGITALGLOBE INC25389M877COM1,487,779$52,444,000thousands by filing date
MACYS INC COM55616P104Stock2,243,096$48,944,000thousands by filing date
YUM BRANDS INC COM988498101Stock654,942$48,210,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK749,904$48,016,000thousands by filing date
NVIDIA Corp67066G104COM263,624$47,128,000thousands by filing date
Danaher Corporation235851102COM542,307$46,519,000thousands by filing date
V F CORP COM918204108Stock725,803$46,139,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock593,538$45,661,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock675,602$45,421,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock803,184$45,043,000thousands by filing date
MASCO CORP574599106COM1,138,636$44,418,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM405,096$42,316,000thousands by filing date
Lowes Companies,Inc.548661107COM511,834$40,916,000thousands by filing date
FORD MTR CO COM345370860Stock3,375,007$40,399,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock484,427$40,299,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK719,585$40,282,000thousands by filing date
META PLATFORMS INC CL A30303M102COM234,002$39,984,000thousands by filing date
L BRANDS INC501797104COM925,865$38,525,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD1,140,699$38,065,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM37,597$36,609,000thousands by filing date
Intel Corp458140100COM951,345$36,227,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock871,080$36,211,000thousands by filing date
Honeywell Technologies438516106COM253,297$35,902,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock247,418$35,613,000thousands by filing date
Oracle Corporation68389X105COM733,861$35,482,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR388,447$33,348,000thousands by filing date
PREMIER INC74051N102CL A1,021,721$33,277,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM551,518$32,986,000thousands by filing date
Morgan Stanley617446448COM668,397$32,197,000thousands by filing date
CORNING INC219350105COM1,074,878$32,160,000thousands by filing date
PRAXAIR INC74005P104COM219,387$30,657,000thousands by filing date
Amgen Inc.031162100COM158,607$29,572,000thousands by filing date
SMUCKER J M CO832696405COM NEW281,140$29,500,000thousands by filing date
FORTIVE CORP COM34959J108Stock407,179$28,824,000thousands by filing date
Merck & Co.,Inc.58933Y105COM434,134$27,798,000thousands by filing date
DISCOVERY INC25470F302COM SER C1,354,959$27,451,000thousands by filing date
ECOLAB INC COM278865100Stock197,853$25,446,000thousands by filing date
STRATASYS LTDM85548101SHS1,048,422$24,240,000thousands by filing date
Bank of America Corp060505104COM905,091$22,935,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock456,764$21,692,000thousands by filing date
Comcast Corp20030N101COM552,349$21,254,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR494,408$20,493,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM137,601$20,359,000thousands by filing date
ZOETIS INC CL A98978V103Stock309,248$19,718,000thousands by filing date
American Tower Corporation03027X100COM143,302$19,587,000thousands by filing date
PepsiCo,Inc.713448108COM168,766$18,806,000thousands by filing date
ALTABA INC021346101COM278,317$18,436,000thousands by filing date
Charles Schwab Corp808513105COM405,581$17,740,000thousands by filing date
NORDSTROM INC655664100COM372,372$17,557,000thousands by filing date
GENERAL ELEC CO369604103COM661,041$15,984,000thousands by filing date
Accenture Plc Class AG1151C101COM117,579$15,881,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW145,779$15,843,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM319,745$15,604,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock209,945$12,567,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock82,885$12,513,000thousands by filing date
ZIONS BANCORPORATION989701107COM241,425$11,390,000thousands by filing date
VULCAN MATLS CO COM929160109Stock92,943$11,116,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM275,836$11,025,000thousands by filing date
ADVISORY BOARD CO/THE00762W107Domestic Common203,132$10,893,000thousands by filing date
Johnson & Johnson478160104COM80,630$10,483,000thousands by filing date
Apple Inc037833100COM66,796$10,295,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK399,180$10,143,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock81,268$8,764,000thousands by filing date
Schlumberger Limited806857108COM123,999$8,650,000thousands by filing date
International Business Machines Corporation459200101COM58,094$8,428,000thousands by filing date
Adobe Inc00724F101COM53,083$7,919,000thousands by filing date
Walt Disney Co254687106COM76,608$7,551,000thousands by filing date
Chevron Corporation166764100COM57,120$6,712,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW106,107$6,265,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM82,983$5,045,000thousands by filing date
Eaton Corp. PlcG29183103COM65,494$5,029,000thousands by filing date
EBAY INC. COM278642103Stock128,760$4,952,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM109,698$4,931,000thousands by filing date
STERICYCLE INC858912108COM64,846$4,644,000thousands by filing date
HP INC COM40434L105Stock229,964$4,590,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock62,070$4,522,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM29,359$4,440,000thousands by filing date
3M CO COM88579Y101Stock20,786$4,363,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock69,850$4,288,000thousands by filing date
FEDEX CORP COM31428X106Stock18,594$4,194,000thousands by filing date
Citigroup Inc.172967424COM57,144$4,157,000thousands by filing date
EXXON MOBIL CORP30231G102COM50,256$4,120,000thousands by filing date
UNITED RENTALS INC COM911363109Stock29,423$4,082,000thousands by filing date
Procter & Gamble Co742718109COM44,053$4,008,000thousands by filing date
Pfizer Inc.717081103COM75,022$2,678,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR48,922$2,436,000thousands by filing date
Coca-Cola Company191216100COM52,971$2,384,000thousands by filing date
Wells Fargo & Company949746101COM42,996$2,371,000thousands by filing date
Starbucks Corporation855244109COM41,861$2,248,000thousands by filing date
ISTAR INC45031U101COMMON STOCK171,333$2,022,000thousands by filing date
Berkshire Hathaway Inc084670702COM10,621$1,947,000thousands by filing date
TEGNA INC COM87901J105Stock135,152$1,802,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT25,125$1,722,000thousands by filing date
CARS COM INC14575E105COM62,141$1,654,000thousands by filing date
Home Depot, Inc437076102COM10,025$1,640,000thousands by filing date
Verizon Communications Inc92343V104COM32,722$1,619,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM13,351$1,550,000thousands by filing date
Abbott Laboratories002824100COM28,873$1,541,000thousands by filing date
AbbVie,Inc.00287Y109COM16,880$1,500,000thousands by filing date
Automatic Data Processing,Inc.053015103COM13,426$1,468,000thousands by filing date
Amazon.com, Inc023135106COM1,488$1,430,000thousands by filing date
DOWDUPONT INC26078J100COM20,275$1,404,000thousands by filing date
YELP INC CL A985817105Stock32,006$1,386,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW25,360$1,351,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM6,898$1,291,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock11,820$1,213,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT6,725$1,200,000thousands by filing date
DISCOVERY INC25470F104COM SER A55,409$1,180,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM9,255$1,111,000thousands by filing date
TELUS CORPORATION COM87971M103Stock28,600$1,029,000thousands by filing date
Philip Morris International Inc.718172109COM9,180$1,019,000thousands by filing date
APACHE CORP037411105COM21,262$974,000thousands by filing date
Mondelez International,Inc. Class A609207105COM23,875$971,000thousands by filing date
ALCOA CORP COM013872106Stock20,433$953,000thousands by filing date
Gilead Sciences,Inc.375558103COM11,725$950,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock10,558$948,000thousands by filing date
Caterpillar Inc.149123101COM7,387$921,000thousands by filing date
LUXOTTICA GROUP SPA ADR55068R202SPONS ADR15,690$877,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK2,762$850,000thousands by filing date
FASTENAL CO COM311900104Stock17,507$798,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock3,771$778,000thousands by filing date
Costco Wholesale Corporation22160K105COM4,726$776,000thousands by filing date
AT&T Inc00206R102COM19,546$766,000thousands by filing date
Boeing Company097023105COM2,742$697,000thousands by filing date
Waste Management, Inc.94106L109COM8,854$693,000thousands by filing date
CORE LABORATORIES N VN22717107COM6,895$681,000thousands by filing date
Union Pacific Corporation907818108COM5,816$674,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock2,530$647,000thousands by filing date
Altria Group Inc02209S103COM10,043$637,000thousands by filing date
Chubb LimitedH1467J104COM4,443$633,000thousands by filing date
AUTOZONE INC COM053332102Stock1,040$619,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM7,239$607,000thousands by filing date
QIAGEN NVN72482123SHS NEW19,246$606,000thousands by filing date
Prologis,Inc.74340W103COM9,261$588,000thousands by filing date
THOMSON REUTERS CORP884903105COM11,950$548,000thousands by filing date
EMERSON ELEC CO COM291011104Stock8,425$529,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,667$522,000thousands by filing date
HUBBELL INC COM443510607Stock4,190$486,000thousands by filing date
BECTON DICKINSON & CO075887109COM2,321$455,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock8,005$442,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock3,400$400,000thousands by filing date
TIME WARNER INC887317303COM NEW3,594$368,000thousands by filing date
NIKE,Inc. Class B654106103COM7,073$367,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR12,736$362,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR7,355$354,000thousands by filing date
McDonalds Corporation580135101COM2,250$353,000thousands by filing date
VENTAS INC COM92276F100REIT5,340$348,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM13,311$347,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A8,480$346,000thousands by filing date
RAYTHEON CO755111507COM NEW1,791$334,000thousands by filing date
DANONE SPONSORED ADR23636T100COM20,000$314,000thousands by filing date
CUMMINS INC COM231021106Stock1,801$303,000thousands by filing date
PHILLIPS 66 COM718546104Stock3,172$291,000thousands by filing date
PAYCHEX INC704326107COM4,632$278,000thousands by filing date
BIOGEN INC COM09062X103Stock854$267,000thousands by filing date
Stryker Corporation863667101COM1,840$261,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock3,350$260,000thousands by filing date
SUN CMNTYS INC COM866674104REIT3,000$257,000thousands by filing date
TARGET CORP COM87612E106Stock4,349$257,000thousands by filing date
Lockheed Martin Corporation539830109COM813$252,000thousands by filing date
SUNTRUST BANKS INC867914103COM4,128$247,000thousands by filing date
VERSUM MATLS INC92532W103COM6,253$243,000thousands by filing date
WABCO HLDGS INC92927K102COM1,600$237,000thousands by filing date
CVS Health Corporation126650100COM2,833$230,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM954$226,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM4,531$215,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM586$213,000thousands by filing date
Progressive Corporation743315103COM4,250$206,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock2,677$206,000thousands by filing date
Eli Lilly and Company532457108COM2,375$203,000thousands by filing date
HERSHEY CO COM427866108Stock1,850$202,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock1,055$200,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK10,418$139,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM12,000$107,000thousands by filing date
GANNETT SPINCO INC36473H104COM11,550$104,000thousands 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 0001672594-17-000004this filing2017-10-19acceptance time not in the bulk data set