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

Douglas Lane & Associates, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-19, with 208 holding rows worth $5,051,166,000.

Accession
0001672594-20-000005
Filed
2020-10-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 208 entries on the cover page, a total value of $5,051,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,051,167,000 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 Incorporated747525103COM1,455,983$171,340,000thousands by filing date
Microsoft Corp594918104COM705,095$148,303,000thousands by filing date
NVIDIA Corp67066G104COM230,539$124,772,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM277,775$122,643,000thousands by filing date
Danaher Corporation235851102COM511,932$110,234,000thousands by filing date
Bristol-Myers Squibb Company110122108COM1,807,165$108,954,000thousands by filing date
Visa Inc92826C839COM544,837$108,951,000thousands by filing date
EQUINIX INC COM29444U700REIT142,450$108,281,000thousands by filing date
ILLUMINA INC452327109COM345,347$106,740,000thousands by filing date
MasterCard, Inc57636Q104COM306,039$103,493,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK516,680$101,801,000thousands by filing date
Lowes Companies,Inc.548661107COM612,272$101,551,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM875,481$95,480,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock1,032,773$89,355,000thousands by filing date
JPMorgan Chase & Co46625H100COM926,969$89,239,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM59,855$87,963,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock2,869,433$84,907,000thousands by filing date
Oracle Corporation68389X105COM1,301,810$77,718,000thousands by filing date
XPO INC COM983793100Stock902,423$76,399,000thousands by filing date
NESTLE SA ADR641069406COM628,716$74,823,000thousands by filing date
BLACKSTONE INC09260D107COM1,431,241$74,711,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS246,804$72,555,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock1,136,046$72,162,000thousands by filing date
MAXAR TECHNOLOGIES INC57778K105COM2,744,226$68,441,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock354,581$67,197,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock2,109,858$64,519,000thousands by filing date
META PLATFORMS INC CL A30303M102COM241,179$63,165,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock459,005$62,489,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock1,017,404$61,573,000thousands by filing date
Walt Disney Co254687106COM495,846$61,525,000thousands by filing date
Bank of America Corp060505104COM2,544,877$61,306,000thousands by filing date
USBANCORPDEL902973304COM NEW1,707,373$61,209,000thousands by filing date
American Express Company025816109COM598,849$60,035,000thousands by filing date
American Tower Corporation03027X100COM247,654$59,865,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR434,793$59,854,000thousands by filing date
International Business Machines Corporation459200101COM471,442$57,360,000thousands by filing date
Morgan Stanley617446448COM1,169,088$56,525,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock1,467,686$55,845,000thousands by filing date
Honeywell Technologies438516106COM325,657$53,606,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR577,121$50,186,000thousands by filing date
DISCOVERY INC25470F302COM SER C2,552,004$50,019,000thousands by filing date
APTIV PLCG6095L109SHS516,264$47,331,000thousands by filing date
AES CORP COM00130H105Stock2,595,377$47,002,000thousands by filing date
FORTIVE CORP COM34959J108Stock568,423$43,319,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock261,054$42,343,000thousands by filing date
AIR LEASE CORP00912X302CL A1,396,673$41,090,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR1,088,223$40,961,000thousands by filing date
Amazon.com, Inc023135106COM12,925$40,696,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock410,267$39,053,000thousands by filing date
Coca-Cola Company191216100COM783,919$38,702,000thousands by filing date
Merck & Co.,Inc.58933Y105COM464,607$38,539,000thousands by filing date
AT&T Inc00206R102COM1,267,399$36,134,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM23,526$34,480,000thousands by filing date
Uber Technologies90353T100COM925,430$33,760,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock253,422$33,452,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock1,190,624$33,254,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock248,851$32,453,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW178,517$32,281,000thousands by filing date
L BRANDS INC501797104COM970,974$30,887,000thousands by filing date
UnitedHealth Group Inc91324P102COM97,639$30,441,000thousands by filing date
CVS Health Corporation126650100COM513,156$29,968,000thousands by filing date
Apple Inc037833100COM254,001$29,416,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock825,359$29,383,000thousands by filing date
SYNCHRONYFINL87165B103STOK1,083,923$28,366,000thousands by filing date
Citigroup Inc.172967424COM645,532$27,829,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM114,192$27,477,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B1,118,799$27,097,000thousands by filing date
EOG RES INC COM26875P101Stock753,082$27,066,000thousands by filing date
FORD MTR CO COM345370860Stock4,016,275$26,748,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock118,664$26,578,000thousands by filing date
Chevron Corporation166764100COM358,128$25,785,000thousands by filing date
VULCAN MATLS CO COM929160109Stock185,852$25,190,000thousands by filing date
Cisco Systems,Inc.17275R102COM638,649$25,156,000thousands by filing date
Johnson & Johnson478160104COM155,186$23,104,000thousands by filing date
Chubb LimitedH1467J104COM184,357$21,408,000thousands by filing date
SMUCKER J M CO832696405COM NEW180,095$20,805,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM241,376$20,756,000thousands by filing date
NORDSTROM INC655664100COM1,626,856$19,392,000thousands by filing date
PepsiCo,Inc.713448108COM138,259$19,163,000thousands by filing date
Schlumberger Limited806857108COM1,226,091$19,078,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock634,811$18,625,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock151,154$18,509,000thousands by filing date
MACYS INC COM55616P104Stock3,244,224$18,492,000thousands by filing date
APACHE CORP037411105COM1,902,556$18,017,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM91,913$17,759,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock441,271$15,334,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT1,333,391$15,014,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock37,755$14,917,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock67,115$14,648,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock158,108$14,312,000thousands by filing date
MASCO CORP574599106COM256,549$14,144,000thousands by filing date
Accenture Plc Class AG1151C101COM62,188$14,054,000thousands by filing date
STRATASYS LTDM85548101SHS1,084,645$13,526,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT199,028$12,873,000thousands by filing date
GENERAL MILLS INC COM370334104Stock203,566$12,556,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM51,667$12,302,000thousands by filing date
CERNER CORP156782104COM161,333$11,663,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock49,334$11,611,000thousands by filing date
Comcast Corp20030N101COM249,428$11,539,000thousands by filing date
Home Depot, Inc437076102COM40,825$11,338,000thousands by filing date
Amgen Inc.031162100COM39,639$10,075,000thousands by filing date
ECOLAB INC COM278865100Stock46,029$9,198,000thousands by filing date
UNITED RENTALS INC COM911363109Stock50,751$8,856,000thousands by filing date
Intel Corp458140100COM169,433$8,773,000thousands by filing date
CORE LABORATORIES N VN22717107COM527,590$8,051,000thousands by filing date
METLIFE INC COM59156R108Stock186,479$6,931,000thousands by filing date
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK716,535$5,818,000thousands by filing date
ZOETIS INC CL A98978V103Stock32,562$5,385,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM6,777$4,809,000thousands by filing date
Berkshire Hathaway Inc084670702COM18,506$3,941,000thousands by filing date
Procter & Gamble Co742718109COM27,155$3,774,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK98,925$3,710,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock18,356$3,402,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock259,702$3,192,000thousands by filing date
Adobe Inc00724F101COM6,023$2,954,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM9,129$2,719,000thousands by filing date
BANKUNITED INC06652K103COM122,249$2,678,000thousands by filing date
FEDEX CORP COM31428X106Stock10,591$2,664,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock60,666$2,628,000thousands by filing date
Verizon Communications Inc92343V104COM40,055$2,383,000thousands by filing date
ALCON AG ORD SHSH01301128Stock37,937$2,161,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW35,000$2,114,000thousands by filing date
ZIONS BANCORPORATION989701107COM67,800$1,981,000thousands by filing date
Starbucks Corporation855244109COM22,873$1,965,000thousands by filing date
Pfizer Inc.717081103COM52,065$1,911,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock24,117$1,861,000thousands by filing date
Walmart Inc.931142103COM12,900$1,805,000thousands by filing date
Costco Wholesale Corporation22160K105COM5,039$1,789,000thousands by filing date
Abbott Laboratories002824100COM15,829$1,723,000thousands by filing date
BRISTOL-MYERS SQUIBB CO110122157RIGHT 99/99/9999592,861$1,334,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock6,855$1,331,000thousands by filing date
DISCOVERY INC25470F104COM SER A58,688$1,278,000thousands by filing date
3M CO COM88579Y101Stock7,951$1,274,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT19,240$1,273,000thousands by filing date
EXXON MOBIL CORP30231G102COM36,340$1,248,000thousands by filing date
Automatic Data Processing,Inc.053015103COM8,896$1,241,000thousands by filing date
ISTAR INC45031U101COMMON STOCK103,150$1,218,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock2,095$995,000thousands by filing date
Union Pacific Corporation907818108COM5,040$992,000thousands by filing date
Caterpillar Inc.149123101COM6,515$972,000thousands by filing date
AbbVie,Inc.00287Y109COM10,465$917,000thousands by filing date
McDonalds Corporation580135101COM3,607$792,000thousands by filing date
NIKE,Inc. Class B654106103COM6,145$771,000thousands by filing date
Mondelez International,Inc. Class A609207105COM12,578$723,000thousands by filing date
Eli Lilly and Company532457108COM4,744$702,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM4,190$698,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM5,974$685,000thousands by filing date
Raytheon Technologies Corporation75513E101COM11,425$657,000thousands by filing date
Boeing Company097023105COM3,898$644,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock5,500$608,000thousands by filing date
GENERAL ELEC CO369604103COM95,832$597,000thousands by filing date
BECTON DICKINSON & CO075887109COM2,462$573,000thousands by filing date
Charles Schwab Corp808513105COM15,722$570,000thousands by filing date
Prologis,Inc.74340W103COM5,536$557,000thousands by filing date
V F CORP COM918204108Stock7,650$537,000thousands by filing date
TARGET CORP COM87612E106Stock3,143$495,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock4,736$487,000thousands by filing date
KKR & CO INC48251W104COM14,100$484,000thousands by filing date
EMERSON ELEC CO COM291011104Stock7,344$482,000thousands by filing date
AUTOZONE INC COM053332102Stock380$448,000thousands by filing date
LINDE PLCG5494J103SHS1,840$438,000thousands by filing date
Stryker Corporation863667101COM2,077$433,000thousands by filing date
YUM BRANDS INC COM988498101Stock4,651$425,000thousands by filing date
Waste Management, Inc.94106L109COM3,731$422,000thousands by filing date
Philip Morris International Inc.718172109COM5,576$418,000thousands by filing date
Medtronic PlcG5960L103COM4,017$417,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock5,105$409,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,553$377,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM4,643$361,000thousands by filing date
Duke Energy Corporation26441C204COM3,944$349,000thousands by filing date
Netflix, Inc64110L106COM698$349,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,800$333,000thousands by filing date
Lockheed Martin Corporation539830109COM857$329,000thousands by filing date
Wells Fargo & Company949746101COM13,533$318,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,124$312,000thousands by filing date
Broadcom Inc.11135F101COM831$303,000thousands by filing date
HERSHEY CO COM427866108Stock2,054$294,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock3,725$294,000thousands by filing date
Texas Instruments Incorporated882508104COM2,044$292,000thousands by filing date
HUBBELL INC COM443510607Stock2,050$281,000thousands by filing date
CSX Corporation126408103COM3,546$275,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM17,401$275,000thousands by filing date
Gilead Sciences,Inc.375558103COM4,317$273,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH8,250$273,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR3,854$268,000thousands by filing date
BAXTER INTL INC071813109COM3,325$267,000thousands by filing date
PAYCHEX INC704326107COM3,259$260,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock3,375$254,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM438$247,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS227$232,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock3,554$222,000thousands by filing date
Salesforce.com, Inc79466L302COM856$215,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock2,240$214,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT1,428$213,000thousands by filing date
TJX Companies Inc872540109COM3,719$207,000thousands by filing date
CLOROX CO DEL189054109COM980$206,000thousands by filing date
MATCH GROUP INC NEW57667L107COM1,863$206,000thousands by filing date
Progressive Corporation743315103COM2,117$200,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock1,820$200,000thousands by filing date
SmileDirectClub Inc83192H106COM15,997$187,000thousands by filing date
FULTON FINL CORP PA360271100COM15,180$142,000thousands by filing date
China Everbright Intl Ltdy14226107cs76,000$42,000thousands by filing date
BEIJING ENTRPRS WATER GRP LTDG0957L109COMMON84,000$31,000thousands 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.
QUANTUM MATLS CORP74766A106COM22,000$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 0001672594-20-000005this filing2020-10-19acceptance time not in the bulk data set