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

Douglas Lane & Associates, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-27, with 212 holding rows worth $5,377,060,000.

Accession
0001672594-20-000001
Filed
2020-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 212 entries on the cover page, a total value of $5,377,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,377,064,000 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
Qualcomm Incorporated747525103COM1,577,101$139,148,000thousands by filing date
Microsoft Corp594918104COM840,909$132,611,000thousands by filing date
Bristol-Myers Squibb Company110122108COM2,056,901$132,032,000thousands by filing date
JPMorgan Chase & Co46625H100COM871,385$121,471,000thousands by filing date
ILLUMINA INC452327109COM363,794$120,685,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock2,028,424$118,622,000thousands by filing date
Visa Inc92826C839COM595,302$111,857,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM899,882$105,691,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM318,544$103,485,000thousands by filing date
MasterCard, Inc57636Q104COM339,572$101,393,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock2,686,576$98,329,000thousands by filing date
EQUINIX INC COM29444U700REIT164,836$96,215,000thousands by filing date
USBANCORPDEL902973304COM NEW1,555,044$92,199,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock973,125$91,221,000thousands by filing date
Danaher Corporation235851102COM556,747$85,450,000thousands by filing date
APTIV PLCG6095L109SHS889,216$84,449,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM61,655$82,434,000thousands by filing date
NVIDIA Corp67066G104COM349,057$82,133,000thousands by filing date
BLACKSTONE INC09260D107COM1,457,347$81,524,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock1,236,441$80,789,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock1,429,013$80,482,000thousands by filing date
Bank of America Corp060505104COM2,241,370$78,941,000thousands by filing date
DISCOVERY INC25470F302COM SER C2,583,140$78,760,000thousands by filing date
Lowes Companies,Inc.548661107COM655,230$78,470,000thousands by filing date
Oracle Corporation68389X105COM1,467,822$77,765,000thousands by filing date
MASCO CORP574599106COM1,600,523$76,809,000thousands by filing date
XPO INC COM983793100Stock962,431$76,706,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR431,158$72,616,000thousands by filing date
American Express Company025816109COM565,832$70,440,000thousands by filing date
Hudson's Bay Co444218101COM9,233,723$70,269,000thousands by filing date
NESTLE SA ADR641069406COM648,600$70,182,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock1,116,093$68,528,000thousands by filing date
AIR LEASE CORP00912X302CL A1,439,072$68,385,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK599,379$64,835,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock720,640$63,481,000thousands by filing date
Walt Disney Co254687106COM434,578$62,853,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock329,173$62,461,000thousands by filing date
Morgan Stanley617446448COM1,169,833$59,802,000thousands by filing date
BANKUNITED INC06652K103COM1,613,690$58,997,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock386,759$57,890,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,153,081$55,302,000thousands by filing date
Honeywell Technologies438516106COM308,390$54,585,000thousands by filing date
META PLATFORMS INC CL A30303M102COM265,925$54,581,000thousands by filing date
International Business Machines Corporation459200101COM400,991$53,749,000thousands by filing date
American Tower Corporation03027X100COM230,152$52,894,000thousands by filing date
MAXAR TECHNOLOGIES INC57778K105COM3,153,657$49,418,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS228,627$48,492,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT320,819$47,789,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock271,616$44,290,000thousands by filing date
FORTIVE CORP COM34959J108Stock575,207$43,940,000thousands by filing date
Merck & Co.,Inc.58933Y105COM476,894$43,373,000thousands by filing date
SYNCHRONYFINL87165B103STOK1,171,935$42,201,000thousands by filing date
EOG RES INC COM26875P101Stock492,974$41,292,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT1,859,645$38,513,000thousands by filing date
Citigroup Inc.172967424COM481,600$38,475,000thousands by filing date
AT&T Inc00206R102COM965,957$37,750,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B621,230$37,255,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock223,867$37,104,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW230,959$35,374,000thousands by filing date
NORDSTROM INC655664100COM863,771$35,354,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR745,606$35,036,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM26,126$34,993,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock569,356$34,304,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR355,725$33,684,000thousands by filing date
Schlumberger Limited806857108COM796,584$32,023,000thousands by filing date
METLIFE INC COM59156R108Stock618,677$31,534,000thousands by filing date
L BRANDS INC501797104COM1,718,639$31,142,000thousands by filing date
MACYS INC COM55616P104Stock1,805,188$30,688,000thousands by filing date
APACHE CORP037411105COM1,192,159$30,507,000thousands by filing date
FORD MTR CO COM345370860Stock3,050,473$28,369,000thousands by filing date
CERNER CORP156782104COM380,430$27,920,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock243,642$26,194,000thousands by filing date
UnitedHealth Group Inc91324P102COM86,741$25,500,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM162,467$24,593,000thousands by filing date
SMUCKER J M CO832696405COM NEW232,882$24,250,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM90,799$22,794,000thousands by filing date
GARDNER DENVER HLDGS INC36555P107COM612,722$22,475,000thousands by filing date
Chevron Corporation166764100COM183,775$22,147,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock82,295$20,832,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock138,548$20,691,000thousands by filing date
Apple Inc037833100COM69,704$20,469,000thousands by filing date
STRATASYS LTDM85548101SHS1,001,815$20,262,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM111,312$19,995,000thousands by filing date
PepsiCo,Inc.713448108COM140,116$19,150,000thousands by filing date
Coca-Cola Company191216100COM343,325$19,003,000thousands by filing date
YELP INC CL A985817105Stock532,497$18,547,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM309,541$17,517,000thousands by filing date
GENERAL MILLS INC COM370334104Stock321,156$17,201,000thousands by filing date
Charles Schwab Corp808513105COM357,006$16,979,000thousands by filing date
Intel Corp458140100COM249,740$14,947,000thousands by filing date
Accenture Plc Class AG1151C101COM69,419$14,618,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock178,969$13,963,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock66,642$13,764,000thousands by filing date
Comcast Corp20030N101COM302,200$13,590,000thousands by filing date
IAC INTERACTIVECORP44919P508COM52,518$13,083,000thousands by filing date
Amgen Inc.031162100COM49,424$11,915,000thousands by filing date
ZIONS BANCORPORATION989701107COM199,042$10,334,000thousands by filing date
CORE LABORATORIES N VN22717107COM270,553$10,192,000thousands by filing date
Chubb LimitedH1467J104COM63,542$9,891,000thousands by filing date
VULCAN MATLS CO COM929160109Stock67,784$9,760,000thousands by filing date
Johnson & Johnson478160104COM65,622$9,572,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock332,078$9,524,000thousands by filing date
CVS Health Corporation126650100COM90,514$6,724,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock70,695$6,621,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK115,105$6,213,000thousands by filing date
ECOLAB INC COM278865100Stock28,289$5,459,000thousands by filing date
UNITED RENTALS INC COM911363109Stock31,830$5,308,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock41,917$4,533,000thousands by filing date
Berkshire Hathaway Inc084670702COM19,196$4,348,000thousands by filing date
BORGWARNER INC COM099724106Stock89,847$3,898,000thousands by filing date
Procter & Gamble Co742718109COM29,130$3,638,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock120,472$3,548,000thousands by filing date
Amazon.com, Inc023135106COM1,918$3,544,000thousands by filing date
ALCON AG ORD SHSH01301128Stock55,258$3,126,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock11,069$3,095,000thousands by filing date
EXXON MOBIL CORP30231G102COM42,703$2,980,000thousands by filing date
V F CORP COM918204108Stock27,562$2,747,000thousands by filing date
Verizon Communications Inc92343V104COM41,095$2,523,000thousands by filing date
Home Depot, Inc437076102COM11,326$2,473,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW41,894$2,407,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM10,177$2,391,000thousands by filing date
Adobe Inc00724F101COM7,210$2,378,000thousands by filing date
Pfizer Inc.717081103COM60,592$2,374,000thousands by filing date
BRISTOL-MYERS SQUIBB CO110122157RIGHT 99/99/9999714,692$2,151,000thousands by filing date
DISCOVERY INC25470F104COM SER A64,641$2,116,000thousands by filing date
ZOETIS INC CL A98978V103Stock15,960$2,112,000thousands by filing date
Starbucks Corporation855244109COM23,515$2,067,000thousands by filing date
Boeing Company097023105COM5,606$1,826,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock26,441$1,820,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT20,165$1,800,000thousands by filing date
FEDEX CORP COM31428X106Stock11,860$1,793,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM11,936$1,788,000thousands by filing date
3M CO COM88579Y101Stock9,543$1,684,000thousands by filing date
ISTAR INC45031U101COMMON STOCK112,500$1,632,000thousands by filing date
Automatic Data Processing,Inc.053015103COM9,479$1,616,000thousands by filing date
Abbott Laboratories002824100COM17,289$1,502,000thousands by filing date
Walmart Inc.931142103COM12,412$1,475,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock8,275$1,405,000thousands by filing date
Costco Wholesale Corporation22160K105COM4,588$1,349,000thousands by filing date
Wells Fargo & Company949746101COM23,229$1,250,000thousands by filing date
GENERAL ELEC CO369604103COM108,075$1,206,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock2,095$1,173,000thousands by filing date
Uber Technologies90353T100COM38,692$1,151,000thousands by filing date
AbbVie,Inc.00287Y109COM12,751$1,129,000thousands by filing date
Caterpillar Inc.149123101COM6,330$935,000thousands by filing date
Union Pacific Corporation907818108COM5,158$933,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT4,074$854,000thousands by filing date
Mondelez International,Inc. Class A609207105COM15,251$840,000thousands by filing date
YUM BRANDS INC COM988498101Stock7,850$791,000thousands by filing date
McDonalds Corporation580135101COM3,941$779,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock9,765$779,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM6,892$768,000thousands by filing date
Eli Lilly and Company532457108COM5,672$745,000thousands by filing date
BECTON DICKINSON & CO075887109COM2,721$740,000thousands by filing date
NIKE,Inc. Class B654106103COM6,942$703,000thousands by filing date
M & T BK CORP COM55261F104Stock3,933$668,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock6,800$587,000thousands by filing date
EMERSON ELEC CO COM291011104Stock7,540$575,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM20,411$575,000thousands by filing date
Waste Management, Inc.94106L109COM4,936$563,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock5,348$560,000thousands by filing date
KKR & CO INC48251W104COM19,171$559,000thousands by filing date
Medtronic PlcG5960L103COM4,677$531,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM4,409$516,000thousands by filing date
Prologis,Inc.74340W103COM5,563$496,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock9,417$484,000thousands by filing date
AUTOZONE INC COM053332102Stock405$482,000thousands by filing date
Philip Morris International Inc.718172109COM5,576$474,000thousands by filing date
TARGET CORP COM87612E106Stock3,689$473,000thousands by filing date
LINDE PLCG5494J103SHS2,062$439,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM4,676$423,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock3,006$413,000thousands by filing date
Stryker Corporation863667101COM1,960$411,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR6,610$383,000thousands by filing date
PAYCHEX INC704326107COM4,392$374,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock5,596$356,000thousands by filing date
Duke Energy Corporation26441C204COM3,732$340,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH5,500$318,000thousands by filing date
Altria Group Inc02209S103COM6,299$314,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock4,895$314,000thousands by filing date
Texas Instruments Incorporated882508104COM2,424$311,000thousands by filing date
Lockheed Martin Corporation539830109COM781$304,000thousands by filing date
HUBBELL INC COM443510607Stock2,050$303,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,800$298,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,174$298,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock1,829$292,000thousands by filing date
HERSHEY CO COM427866108Stock1,981$291,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP4,550$286,000thousands by filing date
BAXTER INTL INC071813109COM3,400$284,000thousands by filing date
Gilead Sciences,Inc.375558103COM4,193$272,000thousands by filing date
DOW HLDGS INC COM260557103Stock4,933$270,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A4,497$265,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM513$258,000thousands by filing date
TJX Companies Inc872540109COM3,990$244,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock3,375$228,000thousands by filing date
CSX Corporation126408103COM3,103$225,000thousands by filing date
NextEra Energy,Inc.65339F101COM902$218,000thousands by filing date
Progressive Corporation743315103COM3,003$217,000thousands by filing date
Booking Holdings Inc.09857L108COM103$212,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock2,228$211,000thousands by filing date
Netflix, Inc64110L106COM637$206,000thousands by filing date
HCA Healthcare Inc40412C101COM1,380$204,000thousands by filing date
ORBCOMM INC68555P100COM37,500$158,000thousands by filing date
COLONY CAPITAL INC19626G108CL A COM15,492$74,000thousands by filing date
ROYAL NICKEL CORP780357109COMMON190,000$73,000thousands by filing date
China Everbright Intl Ltdy14226107cs76,000$59,000thousands by filing date
BEIJING ENTRPRS WATER GRP LTDG0957L109COMMON84,000$41,000thousands by filing date
QUANTUM MATLS CORP74766A106COM22,000$1,000thousands 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.
Tirex Corp88823T106COM12,000$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 0001672594-20-000001this filing2020-01-27acceptance time not in the bulk data set