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

Douglas Lane & Associates, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-09, with 206 holding rows worth $5,087,306,000.

Accession
0001672594-18-000004
Filed
2018-10-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 206 entries on the cover page, a total value of $5,087,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,087,306,000 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
ILLUMINA INC452327109COM404,114$148,334,000thousands by filing date
IAC INTERACTIVECORP44919P508COM546,794$118,501,000thousands by filing date
Qualcomm Incorporated747525103COM1,634,534$117,735,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock2,009,682$116,220,000thousands by filing date
Microsoft Corp594918104COM981,753$112,283,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock1,197,966$106,691,000thousands by filing date
Visa Inc92826C839COM695,797$104,432,000thousands by filing date
XPO INC COM983793100Stock839,623$95,860,000thousands by filing date
MasterCard, Inc57636Q104COM421,680$93,870,000thousands by filing date
JPMorgan Chase & Co46625H100COM811,431$91,562,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock2,570,299$86,542,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM349,869$85,396,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock805,329$81,596,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM835,210$80,180,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM67,179$80,177,000thousands by filing date
USBANCORPDEL902973304COM NEW1,498,089$79,114,000thousands by filing date
Oracle Corporation68389X105COM1,494,503$77,057,000thousands by filing date
DISCOVERY INC25470F302COM SER C2,598,043$76,850,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,573,670$76,559,000thousands by filing date
Bristol-Myers Squibb Company110122108COM1,224,968$76,046,000thousands by filing date
CELGENE CORP151020104COM816,878$73,102,000thousands by filing date
APTIV PLCG6095L109SHS867,691$72,799,000thousands by filing date
EQUINIX INC COM29444U700REIT168,150$72,790,000thousands by filing date
Lowes Companies,Inc.548661107COM617,826$70,939,000thousands by filing date
Hudson's Bay Co444218101COM9,114,433$68,632,000thousands by filing date
CERNER CORP156782104COM1,046,464$67,403,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR464,829$65,852,000thousands by filing date
MACYS INC COM55616P104Stock1,883,890$65,427,000thousands by filing date
BB & T CORP054937107COM1,341,740$65,128,000thousands by filing date
SYNCHRONYFINL87165B103STOK2,080,667$64,667,000thousands by filing date
MAXAR TECHNOLOGIES LTD57778L103COM1,920,014$63,495,000thousands by filing date
METLIFE INC COM59156R108Stock1,338,060$62,514,000thousands by filing date
BANKUNITED INC06652K103COM1,762,977$62,409,000thousands by filing date
American Express Company025816109COM585,752$62,377,000thousands by filing date
Danaher Corporation235851102COM554,847$60,290,000thousands by filing date
NVIDIA Corp67066G104COM209,166$58,780,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM1,541,315$58,169,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK653,806$57,430,000thousands by filing date
NESTLE SA ADR641069406COM675,005$56,541,000thousands by filing date
AIR LEASE CORP00912X302CL A1,214,163$55,706,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock684,824$54,765,000thousands by filing date
Bank of America Corp060505104COM1,780,046$52,440,000thousands by filing date
ARCONIC INC03965L100COM2,360,981$51,965,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock964,214$50,486,000thousands by filing date
BORGWARNER INC COM099724106Stock1,161,180$49,675,000thousands by filing date
MASCO CORP574599106COM1,356,927$49,664,000thousands by filing date
L BRANDS INC501797104COM1,615,015$48,935,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock405,094$48,834,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD1,261,463$48,037,000thousands by filing date
V F CORP COM918204108Stock499,295$46,659,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock357,301$46,621,000thousands by filing date
International Business Machines Corporation459200101COM305,355$46,173,000thousands by filing date
Honeywell Technologies438516106COM266,459$44,339,000thousands by filing date
META PLATFORMS INC CL A30303M102COM263,327$43,307,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT236,836$41,861,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM34,679$41,860,000thousands by filing date
SMUCKER J M CO832696405COM NEW398,025$40,841,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock667,547$37,937,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK605,492$37,813,000thousands by filing date
Morgan Stanley617446448COM806,078$37,539,000thousands by filing date
Merck & Co.,Inc.58933Y105COM520,327$36,912,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock648,449$35,405,000thousands by filing date
PRAXAIR INC74005P104COM207,275$33,315,000thousands by filing date
FORTIVE CORP COM34959J108Stock392,101$33,015,000thousands by filing date
YELP INC CL A985817105Stock662,026$32,572,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock221,973$32,088,000thousands by filing date
American Tower Corporation03027X100COM211,639$30,751,000thousands by filing date
ECOLAB INC COM278865100Stock190,768$29,909,000thousands by filing date
Intel Corp458140100COM614,977$29,082,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR336,092$28,958,000thousands by filing date
Citigroup Inc.172967424COM361,287$25,919,000thousands by filing date
STRATASYS LTDM85548101SHS1,099,422$25,408,000thousands by filing date
Walt Disney Co254687106COM211,981$24,789,000thousands by filing date
NORDSTROM INC655664100COM414,163$24,771,000thousands by filing date
FORD MTR CO COM345370860Stock2,548,617$23,575,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW202,709$22,963,000thousands by filing date
YUM BRANDS INC COM988498101Stock250,234$22,749,000thousands by filing date
Charles Schwab Corp808513105COM419,419$20,614,000thousands by filing date
ALTABA INC021346101COM275,338$18,756,000thousands by filing date
Amgen Inc.031162100COM90,165$18,690,000thousands by filing date
Accenture Plc Class AG1151C101COM103,467$17,610,000thousands by filing date
PepsiCo,Inc.713448108COM152,630$17,064,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM114,005$16,088,000thousands by filing date
Apple Inc037833100COM67,553$15,249,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock131,656$14,976,000thousands by filing date
Comcast Corp20030N101COM414,097$14,663,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS464,332$14,561,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock188,257$13,843,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock321,671$13,295,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM238,778$12,615,000thousands by filing date
ZIONS BANCORPORATION989701107COM239,912$12,032,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock42,076$11,870,000thousands by filing date
PREMIER INC74051N102CL A258,312$11,826,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock78,819$11,542,000thousands by filing date
Coca-Cola Company191216100COM242,782$11,214,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM243,135$11,119,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock73,510$10,683,000thousands by filing date
Chevron Corporation166764100COM84,965$10,390,000thousands by filing date
Johnson & Johnson478160104COM68,195$9,423,000thousands by filing date
EOG RES INC COM26875P101Stock72,556$9,256,000thousands by filing date
APACHE CORP037411105COM174,116$8,300,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS49,068$8,084,000thousands by filing date
VULCAN MATLS CO COM929160109Stock61,560$6,845,000thousands by filing date
ZOETIS INC CL A98978V103Stock72,745$6,661,000thousands by filing date
Schlumberger Limited806857108COM100,049$6,095,000thousands by filing date
Adobe Inc00724F101COM21,373$5,770,000thousands by filing date
HOLLYFRONTIER CORP436106108COM68,999$4,823,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B66,588$4,723,000thousands by filing date
EXXON MOBIL CORP30231G102COM49,109$4,175,000thousands by filing date
FEDEX CORP COM31428X106Stock17,192$4,140,000thousands by filing date
EBAY INC. COM278642103Stock124,343$4,106,000thousands by filing date
Chubb LimitedH1467J104COM28,505$3,809,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM12,072$3,752,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR128,624$3,558,000thousands by filing date
Amazon.com, Inc023135106COM1,776$3,557,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW63,474$3,526,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock62,732$3,340,000thousands by filing date
CORE LABORATORIES N VN22717107COM28,562$3,308,000thousands by filing date
3M CO COM88579Y101Stock15,169$3,196,000thousands by filing date
Pfizer Inc.717081103COM65,670$2,894,000thousands by filing date
Berkshire Hathaway Inc084670702COM13,327$2,853,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock42,325$2,834,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM76,459$2,684,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM15,223$2,652,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM15,678$2,619,000thousands by filing date
Procter & Gamble Co742718109COM30,973$2,578,000thousands by filing date
UNITED RENTALS INC COM911363109Stock15,160$2,480,000thousands by filing date
Home Depot, Inc437076102COM10,922$2,262,000thousands by filing date
DISCOVERY INC25470F104COM SER A70,039$2,241,000thousands by filing date
Wells Fargo & Company949746101COM37,607$1,977,000thousands by filing date
Abbott Laboratories002824100COM26,460$1,941,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM13,398$1,873,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT22,346$1,739,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM25,400$1,712,000thousands by filing date
Verizon Communications Inc92343V104COM31,211$1,666,000thousands by filing date
Automatic Data Processing,Inc.053015103COM10,947$1,649,000thousands by filing date
AbbVie,Inc.00287Y109COM16,466$1,557,000thousands by filing date
Starbucks Corporation855244109COM26,207$1,490,000thousands by filing date
ISTAR INC45031U101COMMON STOCK123,798$1,383,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock9,795$1,290,000thousands by filing date
DOWDUPONT INC26078J100COM19,730$1,269,000thousands by filing date
Costco Wholesale Corporation22160K105COM5,182$1,217,000thousands by filing date
Caterpillar Inc.149123101COM7,440$1,134,000thousands by filing date
Union Pacific Corporation907818108COM6,349$1,034,000thousands by filing date
AT&T Inc00206R102COM30,185$1,014,000thousands by filing date
Mondelez International,Inc. Class A609207105COM23,072$991,000thousands by filing date
Gilead Sciences,Inc.375558103COM12,728$983,000thousands by filing date
CORNING INC219350105COM27,735$979,000thousands by filing date
Altria Group Inc02209S103COM15,876$958,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM7,971$931,000thousands by filing date
Boeing Company097023105COM2,364$879,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock2,230$830,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock9,899$781,000thousands by filing date
HP INC COM40434L105Stock30,122$776,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT4,175$756,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,812$748,000thousands by filing date
EMERSON ELEC CO COM291011104Stock9,696$743,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock4,025$732,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM24,805$713,000thousands by filing date
Waste Management, Inc.94106L109COM7,570$684,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM8,183$677,000thousands by filing date
BECTON DICKINSON & CO075887109COM2,521$658,000thousands by filing date
NIKE,Inc. Class B654106103COM7,178$608,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP8,693$589,000thousands by filing date
Philip Morris International Inc.718172109COM6,991$570,000thousands by filing date
HUBBELL INC COM443510607Stock4,069$543,000thousands by filing date
Eli Lilly and Company532457108COM4,889$525,000thousands by filing date
GENERAL ELEC CO369604103COM44,015$497,000thousands by filing date
Deere & Company244199105COM3,122$469,000thousands by filing date
Prologis,Inc.74340W103COM6,918$469,000thousands by filing date
McDonalds Corporation580135101COM2,720$455,000thousands by filing date
TELUS CORPORATION COM87971M103Stock12,000$442,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock7,296$425,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock2,747$374,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock3,225$366,000thousands by filing date
AUTOZONE INC COM053332102Stock460$357,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH7,450$332,000thousands by filing date
RAYTHEON CO755111507COM NEW1,557$322,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM670$316,000thousands by filing date
Lockheed Martin Corporation539830109COM901$312,000thousands by filing date
Stryker Corporation863667101COM1,731$308,000thousands by filing date
SUN CMNTYS INC COM866674104REIT3,000$305,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR12,625$274,000thousands by filing date
SERVICE CORP INTL COM817565104Stock6,200$274,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock4,897$270,000thousands by filing date
TARGET CORP COM87612E106Stock3,037$268,000thousands by filing date
BIOGEN INC COM09062X103Stock726$257,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR2,900$254,000thousands by filing date
CVS Health Corporation126650100COM3,199$252,000thousands by filing date
ConocoPhillips20825C104COM3,185$246,000thousands by filing date
SONOCO PRODS CO835495102COM4,354$242,000thousands by filing date
TJX Companies Inc872540109COM2,135$239,000thousands by filing date
PAYCHEX INC704326107COM3,241$239,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,029$231,000thousands by filing date
CSX Corporation126408103COM3,026$224,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,646$214,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM2,785$212,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A2,985$203,000thousands by filing date
DANONE SPONSORED ADR23636T100COM12,866$199,000thousands by filing date
TEGNA INC COM87901J105Stock10,600$127,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM12,000$102,000thousands 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.
ERIN ENERGY CORP COM295625107Stock124,244$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001672594-18-000004this filing2018-10-09acceptance time not in the bulk data set