Legal Name: DOUGLAS LANE & ASSOCIATES, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 8, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Illumina Inc (452327109)
|
367,140 |
$135,162k |
|
|
QUALCOMM INC (747525103)
|
1,626,368 |
$123,718k |
|
|
MICROSOFT CORP (594918104)
|
900,815 |
$120,673k |
|
|
DELTA AIR LINES (247361702)
|
2,018,649 |
$114,558k |
|
|
General Motors Co (37045V100)
|
2,638,958 |
$101,679k |
|
|
MASTERCARD INC (57636Q104)
|
376,158 |
$99,505k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
870,107 |
$97,278k |
|
|
IAC INTERACTIVECORP (44919P508)
|
439,215 |
$95,543k |
|
|
PRUDENTIAL FINL (744320102)
|
909,198 |
$91,829k |
|
|
EQUINIX INC (29444U700)
|
171,292 |
$86,381k |
|
|
FIRST REPUBLIC BANK (33616C100)
|
882,783 |
$86,204k |
|
|
ORACLE CORP (68389X105)
|
1,471,877 |
$83,853k |
|
|
DANAHER CORP (235851102)
|
570,720 |
$81,567k |
|
|
DENTSPLY SIRONA INC (24906P109)
|
1,384,886 |
$80,822k |
|
|
DIAGEO P L C (25243Q205)
|
440,676 |
$75,937k |
|
|
CISCO SYSTEMS INC (17275R102)
|
1,352,707 |
$74,034k |
|
|
FORTUNE BRANDS HOM (34964C106)
|
1,270,804 |
$72,601k |
|
|
DISCOVERY INC (25470F302)
|
2,551,735 |
$72,597k |
|
|
American Express Co. (025816109)
|
587,972 |
$72,579k |
|
|
Aptiv PLC (G6095L109)
|
896,284 |
$72,447k |
|
|
Alphabet Inc (02079K107)
|
65,609 |
$70,917k |
|
|
Hudson's Bay Co (444218101)
|
9,689,521 |
$70,637k |
|
|
PayPal Holdings Inc (70450Y103)
|
614,632 |
$70,351k |
|
|
BB&T CORPORATION (054937107)
|
1,407,348 |
$69,143k |
|
|
CELGENE CORP (151020104)
|
739,265 |
$68,338k |
|
|
NESTLE S A (641069406)
|
654,801 |
$67,871k |
|
|
LOWES CO (548661107)
|
651,513 |
$65,744k |
|
|
MASCO CORP (574599106)
|
1,606,566 |
$63,042k |
|
|
Bank of America Corp. (060505104)
|
2,171,764 |
$62,981k |
|
|
AL (00912X302)
|
1,451,922 |
$60,022k |
|
|
Bristol-Myers Squibb Co (110122108)
|
1,306,503 |
$59,250k |
|
|
Facebook Inc (30303M102)
|
299,833 |
$57,868k |
|
|
BLACKSTONE GROUP (09253U108)
|
1,298,655 |
$57,686k |
|
|
BANKUNITED INC (06652K103)
|
1,698,036 |
$57,292k |
|
|
CONSTELLATION BRANDS (21036P108)
|
286,815 |
$56,485k |
|
|
CERNER CORP (156782104)
|
761,610 |
$55,826k |
|
|
NVIDIA Corp (67066G104)
|
339,686 |
$55,787k |
|
|
HONEYWELL INTL INC (438516106)
|
306,645 |
$53,537k |
|
|
METLIFE INC (59156R108)
|
1,032,335 |
$51,276k |
|
|
MORGAN STANLEY (617446448)
|
1,130,300 |
$49,518k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
236,094 |
$48,269k |
|
|
INTL BUSINESS MCHN (459200101)
|
322,311 |
$44,447k |
|
|
REINSURANCE GRP (759351604)
|
262,141 |
$40,902k |
|
|
FORTIVE CORPORATION (34959J108)
|
499,513 |
$40,720k |
|
|
MERCK & CO INC (58933Y105)
|
475,557 |
$39,875k |
|
|
BORGWARNER INC (099724106)
|
924,812 |
$38,824k |
|
|
ECOLAB INC (278865100)
|
182,880 |
$36,108k |
|
|
EXPEDIA GROUP INC (30212P303)
|
270,342 |
$35,964k |
|
|
MACYS INC (55616P104)
|
1,664,640 |
$35,723k |
|
|
CITIGROUP INC (172967424)
|
500,699 |
$35,064k |
|
|
Marathon Petroleum Corp (56585A102)
|
601,437 |
$33,608k |
|
|
NOVARTIS AG (66987V109)
|
343,203 |
$31,338k |
|
|
L BRANDS INC (501797104)
|
1,178,280 |
$30,753k |
|
|
ALPHABET INC (02079K305)
|
28,228 |
$30,565k |
|
|
KANSAS CITY SOUTHERN (485170302)
|
235,466 |
$28,684k |
|
|
FORD MOTOR CO (345370860)
|
2,775,079 |
$28,389k |
|
|
KIMCO REALTY CORP (49446R109)
|
1,534,791 |
$28,363k |
|
|
ROYAL DUTCH SHELL (780259107)
|
404,286 |
$26,578k |
|
|
EOG Resources Inc (26875P101)
|
283,294 |
$26,392k |
|
|
AT&T INC (00206R102)
|
751,236 |
$25,174k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
139,044 |
$23,561k |
|
|
Maxar Technologies Holdings Inc. (57778k105)
|
2,946,002 |
$23,038k |
|
|
Charles Schwab Corp/The (808513105)
|
471,761 |
$18,960k |
|
|
PEPSICO INC (713448108)
|
143,440 |
$18,809k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
115,789 |
$17,462k |
|
|
AABA (021346101)
|
248,544 |
$17,241k |
|
|
COCA-COLA CO (191216100)
|
336,287 |
$17,124k |
|
|
Chevron Corp (166764100)
|
129,950 |
$16,171k |
|
|
NORDSTROM INC (655664100)
|
493,633 |
$15,727k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
83,338 |
$15,398k |
|
|
GENERAL MILLS INC (370334104)
|
280,452 |
$14,729k |
|
|
APACHE CORP (037411105)
|
505,074 |
$14,632k |
|
|
Apple Inc (037833100)
|
73,810 |
$14,608k |
|
|
INTEL CORP (458140100)
|
303,684 |
$14,537k |
|
|
EXPEDITORS INTL WASH (302130109)
|
181,584 |
$13,775k |
|
|
COMCAST CORP (20030N101)
|
318,153 |
$13,452k |
|
|
ESTEE LAUDER CO (518439104)
|
70,371 |
$12,886k |
|
|
Pioneer Natural Resources Co (723787107)
|
80,217 |
$12,342k |
|
|
AMGEN INC (031162100)
|
62,131 |
$11,449k |
|
|
AAL (02376R102)
|
334,324 |
$10,902k |
|
|
JOHNSON & JOHNSON (478160104)
|
64,098 |
$8,928k |
|
|
GARDNER DENVER HLDGS INC (36555P107)
|
210,389 |
$7,279k |
|
|
Schlumberger Ltd (806857108)
|
159,244 |
$6,328k |
|
|
CHUBB LIMITED (H1467J104)
|
41,946 |
$6,178k |
|
|
ANADARKO PETE (032511107)
|
77,178 |
$5,446k |
|
|
CORE LABORATORIES (N22717107)
|
94,264 |
$4,928k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
19,903 |
$4,243k |
|
|
ALCON INC (H01301128)
|
63,468 |
$3,938k |
|
|
Linde PLC (G5494J103)
|
19,337 |
$3,883k |
|
|
Amazon.com Inc (023135106)
|
2,038 |
$3,859k |
|
|
Exxon Mobil Corp (30231G102)
|
46,586 |
$3,570k |
|
|
MANHATTAN ASSOCS INC (562750109)
|
49,765 |
$3,450k |
|
|
PROCTER & GAMBLE CO (742718109)
|
28,978 |
$3,177k |
|
|
PFIZER INC (717081103)
|
64,029 |
$2,774k |
|
|
ADOBE INC (00724F101)
|
9,194 |
$2,709k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
11,616 |
$2,629k |
|
|
MARTIN MARIETTA MATL (573284106)
|
11,244 |
$2,587k |
|
|
FEDEX CORP (31428X106)
|
14,761 |
$2,424k |
|
|
HOME DEPOT INC (437076102)
|
11,387 |
$2,368k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
30,198 |
$2,164k |
|
|
Boeing Co/The (097023105)
|
5,942 |
$2,163k |
|
|
ABBOTT LABS (002824100)
|
24,476 |
$2,058k |
|
|
3M CO (88579Y101)
|
11,528 |
$1,998k |
|
|
DISCOVERY INC (25470F104)
|
63,139 |
$1,938k |
|
|
ELECTRONIC ARTS INC (285512109)
|
17,938 |
$1,816k |
|
|
LAMAR ADVERTISING (512816109)
|
20,465 |
$1,652k |
|
|
ADP (053015103)
|
9,887 |
$1,635k |
|
|
PREMIER INC CL A (74051N102)
|
37,272 |
$1,458k |
|
|
MCCORMICK & CO INC (579780206)
|
9,345 |
$1,449k |
|
|
iStar, Inc. (45031U101)
|
114,198 |
$1,418k |
|
|
ARCONIC INC (03965L100)
|
51,798 |
$1,337k |
|
|
KONTOOR BRANDS INC (50050N103)
|
47,355 |
$1,327k |
|
|
COSTCO WHSL CORP (22160K105)
|
4,820 |
$1,274k |
|
|
ABBVIE INC (00287Y109)
|
13,898 |
$1,011k |
|
|
GENERAL ELECTRIC CO (369604103)
|
94,185 |
$989k |
|
|
MONDELEZ INTL INC (609207105)
|
17,689 |
$953k |
|
|
Caterpillar Inc (149123101)
|
6,271 |
$855k |
|
|
AVALONBAY COMMUNTIES (053484101)
|
4,074 |
$828k |
|
|
American International Group (026874784)
|
13,894 |
$740k |
|
|
MARSH & MCLENNAN COS (571748102)
|
7,100 |
$708k |
|
|
M & T BK CORP (55261F104)
|
4,133 |
$703k |
|
|
MCDONALDS CORP (580135101)
|
3,361 |
$698k |
|
|
AKAMAI TECH INC (00971T101)
|
7,797 |
$625k |
|
|
BECTON DICKINSON (075887109)
|
2,470 |
$622k |
|
|
ENTERPRISE PRODS (293792107)
|
21,455 |
$619k |
|
|
NIKE INC (654106103)
|
7,357 |
$618k |
|
|
PHILIP MORRIS INTL (718172109)
|
7,847 |
$616k |
|
|
LILLY ELI & CO (532457108)
|
5,469 |
$606k |
|
|
EMERSON ELEC CO (291011104)
|
9,073 |
$605k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
9,459 |
$600k |
|
|
DELL TECHNOLOGIES IN (24703L202)
|
11,497 |
$584k |
|
|
ORBCOMM INC COM (68555P100)
|
75,000 |
$544k |
|
|
KIMBERLY CLARK CORP (494368103)
|
3,710 |
$494k |
|
|
ALTRIA GROUP INC (02209S103)
|
10,352 |
$490k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
5,648 |
$490k |
|
|
KKR & CO INC (48251W104)
|
19,171 |
$484k |
|
|
HP INC (40434L105)
|
23,063 |
$479k |
|
|
MEDTRONIC PLC (G5960L103)
|
4,671 |
$455k |
|
|
PROLOGIS INC (74340W103)
|
5,498 |
$440k |
|
|
DuPont de Nemours Inc (26614N102)
|
5,679 |
$426k |
|
|
EBAY INC (278642103)
|
10,664 |
$421k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
6,450 |
$413k |
|
|
AUTOZONE INC (053332102)
|
370 |
$407k |
|
|
CONSOLDTD EDISON INC (209115104)
|
4,606 |
$404k |
|
|
MONSTER BEVERAGE CRP (61174X109)
|
6,096 |
$389k |
|
|
Netflix Inc (64110L106)
|
998 |
$367k |
|
|
GILEAD SCIENCES INC (375558103)
|
5,260 |
$355k |
|
|
PAYCHEX INC (704326107)
|
4,156 |
$342k |
|
|
NOVO-NORDISK AS (670100205)
|
6,400 |
$327k |
|
|
CORNING INCORPORATED (219350105)
|
9,276 |
$308k |
|
|
PNC FINL SVCS GRP (693475105)
|
2,108 |
$289k |
|
|
BAXTER INTL INC (071813109)
|
3,376 |
$276k |
|
|
Dow Inc (260557103)
|
5,482 |
$270k |
|
|
HUBBELL INC (443510607)
|
2,050 |
$267k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
5,500 |
$263k |
|
|
THE HERSHEY COMPANY (427866108)
|
1,931 |
$259k |
|
|
BP PLC (055622104)
|
6,122 |
$255k |
|
|
PROGRESSIVE CORP (743315103)
|
3,163 |
$253k |
|
|
Lockheed Martin Corp (539830109)
|
659 |
$240k |
|
|
BlackRock, Inc. (09247X101)
|
500 |
$235k |
|
|
Royal Dutch Shell PLC (780259206)
|
3,614 |
$235k |
|
|
DUKE ENERGY CORP (26441C204)
|
2,548 |
$225k |
|
|
CSX CORP (126408103)
|
2,897 |
$224k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
2,500 |
$221k |
|
|
DOMINION ENERGY INC (25746U109)
|
2,818 |
$218k |
|
|
CVS HEALTH CORP (126650100)
|
3,938 |
$215k |
|
|
Booking Holdings, Inc. (09857L108)
|
113 |
$212k |
|
|
Bank of New York Mellon Corp. (064058100)
|
4,760 |
$210k |
|
|
DELPHI TECHNOLOGIES PLC (G2709G107)
|
10,081 |
$202k |
|
|
ROYAL NICKEL CORP (780357109)
|
190,000 |
$90k |
|
|
CHEMBIO DIAGNOSTICS INC (163572209)
|
14,055 |
$86k |
|
|
Colony Capital Inc (19626G108)
|
15,492 |
$77k |
|
|
CHINA EVERBRIGHT INTL LTD ORD (Y14226107)
|
76,000 |
$71k |
|
|
BEIJING ENTRPRS WATER GRP LTD (G0957L109)
|
84,000 |
$49k |
|
|
QUANTUM MATERIALS CORP (74766A106)
|
22,000 |
$1k |
|
|
ANTHRACITE CAP INC (037023108)
|
13,772 |
$0k |
|
|
Cambridge Heart (131910101)
|
302,350 |
$0k |
|
|
ERIN ENERGY CORP (295625107)
|
124,244 |
$0k |
|
|
GROWLIFE INC (39985X104)
|
75,000 |
$0k |
|
|
HARTCOURT COMPANIES INC NEW (416187201)
|
10,000 |
$0k |
|
