0001672594-19-000001.txt : 20190117
0001672594-19-000001.hdr.sgml : 20190117
20190117103151
ACCESSION NUMBER: 0001672594-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190117
DATE AS OF CHANGE: 20190117
EFFECTIVENESS DATE: 20190117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Douglas Lane & Associates, LLC
CENTRAL INDEX KEY: 0001672594
IRS NUMBER: 810698246
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17416
FILM NUMBER: 19530289
BUSINESS ADDRESS:
STREET 1: 777 THIRD AVENUE, 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-262-7670
MAIL ADDRESS:
STREET 1: 777 THIRD AVENUE, 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001672594
XXXXXXXX
12-31-2018
12-31-2018
Douglas Lane & Associates, LLC
777 THIRD AVENUE, 38TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-17416
N
Nicole Solinga-Stasi
Chief Compliance Officer
(212) 262-7670
Nicole Solinga-Stasi
New York
NY
01-17-2019
0
225
4239129
false
INFORMATION TABLE
2
table13f20181231.xml
13F REPORT
3M CO
COMMON
88579Y101
2617
13736
SH
SOLE
0
0
13736
ABBOTT LABS
COMMON
002824100
1750
24193
SH
SOLE
0
0
24193
ABBVIE INC
COMMON
00287Y109
1490
16166
SH
SOLE
0
0
16166
ACCENTURE PLC IRELAND SHS CLAS
COMMON
G1151C101
13650
96798
SH
SOLE
2300
0
94498
ADOBE INC
COMMON
00724F101
3147
13908
SH
SOLE
0
0
13908
AIR LEASE CORP CL A
COMMON
00912X302
38660
1279721
SH
SOLE
104088
0
1175633
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
2361
14749
SH
SOLE
0
0
14749
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
476
7797
SH
SOLE
0
0
7797
ALIBABA GROUP HOLDING LTD SPON
COMMON
01609W102
13106
95618
SH
SOLE
10700
0
84918
ALPHABET INC CAP STK CL A
COMMON
02079K305
31568
30210
SH
SOLE
3647
0
26563
ALPHABET INC CAP STK CL C
COMMON
02079K107
69110
66733
SH
SOLE
6210
0
60523
ALTABA INC
COMMON
021346101
16250
280463
SH
SOLE
4020
0
276443
ALTRIA GROUP INC
COMMON
02209S103
741
15002
SH
SOLE
0
0
15002
AMAZON.COM INC
COMMON
023135106
2525
1681
SH
SOLE
150
0
1531
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
10918
340028
SH
SOLE
59750
0
280278
AMERICAN EXPRESS CO
COMMON
025816109
56616
593953
SH
SOLE
68109
0
525844
AMERICAN INTL GROUP INC NEW
COMMON
026874784
1321
33514
SH
SOLE
0
0
33514
AMERICAN TOWER CORP NEW
COMMON
03027X100
37423
236567
SH
SOLE
25270
0
211297
AMGEN INC
COMMON
031162100
16380
84145
SH
SOLE
6400
0
77745
ANADARKO PETROLEUM CORP
COMMON
032511107
3185
72648
SH
SOLE
0
0
72648
ANTHRACITE CAP INC
COMMON
037023108
0
13772
SH
SOLE
0
0
13772
APACHE CORP
COMMON
037411105
9219
351218
SH
SOLE
18149
0
333069
APPLE INC
COMMON
037833100
11757
74534
SH
SOLE
800
0
73734
APTIV PLC SHS
COMMON
G6095L109
54018
877348
SH
SOLE
91026
0
786322
ARCONIC INC
COMMON
03965L100
10004
593354
SH
SOLE
142333
0
451021
AT&T INC
COMMON
00206R102
6002
210301
SH
SOLE
6000
0
204301
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
1371
10454
SH
SOLE
0
0
10454
AUTOZONE INC
COMMON
053332102
386
460
SH
SOLE
0
0
460
AVALONBAY COMMUNITIES INC
COMMON
053484101
726
4170
SH
SOLE
0
0
4170
BANK AMERICA CORP
COMMON
060505104
50704
2057773
SH
SOLE
165843
0
1891930
BANKUNITED INC
COMMON
06652K103
52564
1755648
SH
SOLE
158491
0
1597157
BB&T CORP
COMMON
054937107
60134
1388127
SH
SOLE
75130
0
1312997
BECTON DICKINSON & CO
COMMON
075887109
568
2519
SH
SOLE
0
0
2519
BEIJING ENTRPRS WATER GRP LTD
COMMON
G0957L109
62
120000
SH
SOLE
0
0
120000
BERKSHIRE HATHAWAY INC CL B NE
COMMON
084670702
3972
19453
SH
SOLE
0
0
19453
BIOGEN INC
COMMON
09062X103
218
726
SH
SOLE
0
0
726
BLACKROCK INC
COMMON
09247X101
243
618
SH
SOLE
0
0
618
BLACKSTONE GROUP L P
COMMON
09253U108
37598
1261250
SH
SOLE
163016
0
1098234
BOEING CO
COMMON
097023105
2310
7164
SH
SOLE
0
0
7164
BORGWARNER INC
COMMON
099724106
40045
1152704
SH
SOLE
50621
0
1102083
BRISTOL MYERS SQUIBB CO
COMMON
110122108
65059
1251624
SH
SOLE
91632
0
1159992
BROOKFIELD ASSET MGMT INC CL A
COMMON
112585104
211
5500
SH
SOLE
0
0
5500
CAMBRIDGE HEART INC
COMMON
131910101
0
302350
SH
SOLE
0
0
302350
CAS MEDICAL SYSTEM INC
COMMON
124769209
54
33774
SH
SOLE
0
0
33774
CATERPILLAR INC
COMMON
149123101
766
6025
SH
SOLE
0
0
6025
CELGENE CORP
COMMON
151020104
55067
859214
SH
SOLE
80368
0
778846
CERNER CORP
COMMON
156782104
47727
910127
SH
SOLE
84829
0
825298
CHARLES SCHWAB CORP NEW
COMMON
808513105
19179
461820
SH
SOLE
11204
0
450616
CHEMBIO DIAGNOSTICS INC NEW
COMMON
163572209
80
14055
SH
SOLE
0
0
14055
CHEVRON CORP NEW
COMMON
166764100
11731
107836
SH
SOLE
5300
0
102536
CHINA EVERBRIGHT INTL LTD ORD
COMMON
Y14226107
115
131000
SH
SOLE
0
0
131000
CHUBB LIMITED
COMMON
H1467J104
4038
31261
SH
SOLE
3500
0
27761
CISCO SYSTEMS INC
COMMON
17275R102
65802
1518627
SH
SOLE
75171
0
1443456
CITIGROUP INC NEW
COMMON
172967424
24499
470596
SH
SOLE
10000
0
460596
COCA-COLA CO
COMMON
191216100
14402
304167
SH
SOLE
0
0
304167
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON
192446102
730
11494
SH
SOLE
0
0
11494
COLGATE PALMOLIVE CO
COMMON
194162103
2171
36471
SH
SOLE
0
0
36471
COMCAST CORP NEW CL A
COMMON
20030N101
13817
405793
SH
SOLE
13580
0
392213
CONOCOPHILLIPS
COMMON
20825C104
203
3249
SH
SOLE
0
0
3249
CONSOLIDATED EDISON INC
COMMON
209115104
285
3726
SH
SOLE
0
0
3726
CONSTELLATION BRANDS INC CL A
COMMON
21036P108
11042
68660
SH
SOLE
4000
0
64660
CORE LABORATORIES
COMMON
N22717107
3460
58002
SH
SOLE
0
0
58002
CORNING INC
COMMON
219350105
289
9560
SH
SOLE
0
0
9560
COSTCO WHOLESALE CORP NEW
COMMON
22160K105
944
4634
SH
SOLE
0
0
4634
CVS HEALTH CORP
COMMON
126650100
257
3920
SH
SOLE
0
0
3920
DANAHER CORP
COMMON
235851102
59294
575001
SH
SOLE
68683
0
506318
DANONE SPONSORED ADR
COMMON
23636T100
171
12166
SH
SOLE
0
0
12166
DEERE & CO
COMMON
244199105
229
1534
SH
SOLE
0
0
1534
DELL TECHNOLOGIES INC CL C
COMMON
24703L202
740
15148
SH
SOLE
0
0
15148
DELPHI TECHNOLOGIES PLC SHS
COMMON
G2709G107
1178
82264
SH
SOLE
5000
0
77264
DELTA AIR LINES INC NEW
COMMON
247361702
98864
1981240
SH
SOLE
173286
0
1807954
DENTSPLY SIRONA INC
COMMON
24906P109
54065
1452976
SH
SOLE
167885
0
1285091
DIAGEO P L C SPON ADR NEW
COMMON
25243Q205
65316
460617
SH
SOLE
39648
0
420969
DISCOVERY INC SER A
COMMON
25470F104
1727
69817
SH
SOLE
5000
0
64817
DISCOVERY INC SER C
COMMON
25470F302
58442
2532130
SH
SOLE
245173
0
2286957
DOWDUPONT INC
COMMON
26078J100
1106
20688
SH
SOLE
0
0
20688
EBAY INC
COMMON
278642103
923
32879
SH
SOLE
0
0
32879
ECOLAB INC
COMMON
278865100
27484
186524
SH
SOLE
14600
0
171924
EISAI CO LTD ORD
COMMON
J12852117
210
2750
SH
SOLE
0
0
2750
EMERSON ELECTRIC CO
COMMON
291011104
499
8350
SH
SOLE
0
0
8350
ENTERPRISE PRODUCTS PARTNERS L
COMMON
293792107
526
21405
SH
SOLE
0
0
21405
EOG RESOURCES INC
COMMON
26875P101
14564
166995
SH
SOLE
5778
0
161217
EQUINIX INC
COMMON
29444U700
60897
172727
SH
SOLE
18144
0
154583
ERIN ENERGY CORP
COMMON
295625107
0
124244
SH
SOLE
0
0
124244
EXPEDIA GROUP INC NEW
COMMON
30212P303
34131
302978
SH
SOLE
43752
0
259226
EXPEDITORS INTL INC
COMMON
302130109
12681
186243
SH
SOLE
0
0
186243
EXXON MOBIL CORP
COMMON
30231G102
3139
46038
SH
SOLE
0
0
46038
FACEBOOK INC CL A
COMMON
30303M102
40443
308517
SH
SOLE
42477
0
266040
FEDEX CORP
COMMON
31428X106
2610
16180
SH
SOLE
0
0
16180
FIRST REPUBLIC BANK
COMMON
33616C100
76113
875870
SH
SOLE
79533
0
796337
FORD MOTOR CO
COMMON
345370860
21176
2768117
SH
SOLE
0
0
2768117
FORTIVE CORP
COMMON
34959J108
31408
464197
SH
SOLE
71849
0
392348
FORTUNE BRANDS HOME & SECURITY
COMMON
34964C106
45597
1200230
SH
SOLE
75981
0
1124249
GENERAL ELECTRIC CO
COMMON
369604103
480
63447
SH
SOLE
0
0
63447
GENERAL MOTORS CO
COMMON
37045V100
87215
2607326
SH
SOLE
212123
0
2395203
GILEAD SCIENCES INC
COMMON
375558103
683
10920
SH
SOLE
0
0
10920
GROWLIFE INC
COMMON
39985X104
1
75000
SH
SOLE
0
0
75000
HARTCOURT COMPANIES INC NEW
COMMON
416187201
0
10000
SH
SOLE
0
0
10000
HERSHEY CO
COMMON
427866108
217
2023
SH
SOLE
0
0
2023
HOLLYFRONTIER CORP
COMMON
436106108
573
11205
SH
SOLE
0
0
11205
HOME DEPOT INC
COMMON
437076102
1868
10871
SH
SOLE
700
0
10171
HONEYWELL INTERNATIONAL INC
COMMON
438516106
38430
290871
SH
SOLE
41048
0
249823
HP INC
COMMON
40434L105
555
27141
SH
SOLE
0
0
27141
HUBBELL INC
COMMON
443510607
204
2050
SH
SOLE
0
0
2050
HUDSONS BAY CO NEW
COMMON
444218101
52471
9771070
SH
SOLE
688081
0
9082989
IAC/INTERACTIVE CORP
COMMON
44919P508
89304
487894
SH
SOLE
49648
0
438246
ILLINOIS TOOL WORKS INC
COMMON
452308109
14708
116094
SH
SOLE
3000
0
113094
ILLUMINA INC
COMMON
452327109
114932
383198
SH
SOLE
34246
0
348952
INNOVATIVE SOLUTIONS & SUPPORT
COMMON
45769N105
28
12184
SH
SOLE
0
0
12184
INTEL CORP
COMMON
458140100
19760
421050
SH
SOLE
7000
0
414050
INTERNATIONAL BUSINESS MACHINE
COMMON
459200101
34920
307208
SH
SOLE
36239
0
270969
ISTAR INC
COMMON
45031U101
1121
122298
SH
SOLE
0
0
122298
JOHNSON & JOHNSON
COMMON
478160104
8424
65274
SH
SOLE
0
0
65274
JPMORGAN CHASE & CO
COMMON
46625H100
82242
842473
SH
SOLE
68669
0
773804
KANSAS CITY SOUTHERN NEW
COMMON
485170302
22245
233053
SH
SOLE
10649
0
222404
KIMBERLY CLARK CORP
COMMON
494368103
376
3300
SH
SOLE
0
0
3300
KKR & CO INC CL A
COMMON
48251W104
376
19171
SH
SOLE
0
0
19171
KRAFT HEINZ CO
COMMON
500754106
204
4730
SH
SOLE
0
0
4730
L BRANDS INC
COMMON
501797104
34944
1361261
SH
SOLE
143302
0
1217959
LAMAR ADVERTISING CO NEW CL A
COMMON
512816109
1499
21665
SH
SOLE
0
0
21665
LAUDER ESTEE COS INC CL A
COMMON
518439104
9428
72471
SH
SOLE
9500
0
62971
LILLY ELI & CO
COMMON
532457108
659
5699
SH
SOLE
0
0
5699
LINDE PLC
COMMON
G5494J103
18170
116444
SH
SOLE
6474
0
109970
LOCKHEED MARTIN CORP
COMMON
539830109
235
896
SH
SOLE
300
0
596
LOWE'S COMPANIES INC
COMMON
548661107
58703
635584
SH
SOLE
26821
0
608763
M & T BANK CORP
COMMON
55261F104
934
6528
SH
SOLE
0
0
6528
MACYS INC
COMMON
55616P104
49888
1675215
SH
SOLE
157246
0
1517969
MAGELLAN MIDSTREAM PARTNERS LP
COMMON
559080106
382
6700
SH
SOLE
0
0
6700
MANHATTAN ASSOCIATES INC
COMMON
562750109
12422
293189
SH
SOLE
0
0
293189
MARATHON PETROLEUM CORP
COMMON
56585A102
39418
667994
SH
SOLE
70229
0
597765
MARSH & MCLENNAN COS INC
COMMON
571748102
587
7363
SH
SOLE
0
0
7363
MARTIN MARIETTA MATERIALS INC
COMMON
573284106
1611
9375
SH
SOLE
0
0
9375
MASCO CORP
COMMON
574599106
44192
1511364
SH
SOLE
136035
0
1375329
MASTERCARD INCORPORATED CL A
COMMON
57636Q104
77291
409705
SH
SOLE
42058
0
367647
MAXAR TECHNOLOGIES LTD
COMMON
57778L103
33694
2817211
SH
SOLE
236133
0
2581078
MCCORMICK & CO INC
COMMON
579780206
1364
9795
SH
SOLE
0
0
9795
MCDONALDS CORP
COMMON
580135101
494
2780
SH
SOLE
0
0
2780
MEDTRONIC PLC SHS
COMMON
G5960L103
428
4705
SH
SOLE
0
0
4705
MERCK & COMPANY INC
COMMON
58933Y105
38789
507642
SH
SOLE
21055
0
486587
METLIFE INC
COMMON
59156R108
52722
1284022
SH
SOLE
55711
0
1228311
MICROCHIP TECHNOLOGY INC
COMMON
595017104
637
8859
SH
SOLE
0
0
8859
MICROSOFT CORP
COMMON
594918104
95516
940395
SH
SOLE
88088
0
852307
MONDELEZ INTL INC CL A
COMMON
609207105
819
20469
SH
SOLE
0
0
20469
MONSTER BEVERAGE CORP NEW
COMMON
61174X109
334
6796
SH
SOLE
0
0
6796
MORGAN STANLEY NEW
COMMON
617446448
36238
913945
SH
SOLE
88799
0
825146
NAUTILUS INC
COMMON
63910B102
121
11113
SH
SOLE
0
0
11113
NESTLE SA SPONSORED ADR
COMMON
641069406
53596
662087
SH
SOLE
33662
0
628425
NIELSEN HOLDINGS PLC SHS EUR
COMMON
G6518L108
727
31165
SH
SOLE
0
0
31165
NIKE INC CL B
COMMON
654106103
532
7178
SH
SOLE
0
0
7178
NORDSTROM INC
COMMON
655664100
19074
409222
SH
SOLE
0
0
409222
NOVARTIS A G SPONSORED ADR
COMMON
66987V109
28392
330866
SH
SOLE
46000
0
284866
NOVO-NORDISK A S ADR
COMMON
670100205
378
8203
SH
SOLE
0
0
8203
NVIDIA CORP
COMMON
67066G104
39847
298478
SH
SOLE
41699
0
256779
OPKO HEALTH INC
COMMON
68375N103
42
14000
SH
SOLE
0
0
14000
ORACLE CORP
COMMON
68389X105
67505
1495138
SH
SOLE
145485
0
1349653
ORBCOMM INC
COMMON
68555P100
760
92025
SH
SOLE
0
0
92025
PAYCHEX INC
COMMON
704326107
220
3369
SH
SOLE
0
0
3369
PAYPAL HOLDINGS INC
COMMON
70450Y103
55334
658038
SH
SOLE
29797
0
628241
PEPSICO INC
COMMON
713448108
16551
149811
SH
SOLE
1156
0
148655
PFIZER INC
COMMON
717081103
2781
63706
SH
SOLE
0
0
63706
PHILIP MORRIS INTERNATIONAL IN
COMMON
718172109
498
7465
SH
SOLE
0
0
7465
PING AN INSURANCE CO LTD SHS H
COMMON
Y69790106
165
19000
SH
SOLE
0
0
19000
PIONEER NATURAL RESOURCES CO
COMMON
723787107
7975
60640
SH
SOLE
1986
0
58654
PNC FINANCIAL SERVICES GROUP I
COMMON
693475105
321
2743
SH
SOLE
0
0
2743
PREMIER INC CL A
COMMON
74051N102
4929
131958
SH
SOLE
10000
0
121958
PROCTER AND GAMBLE CO
COMMON
742718109
2866
31175
SH
SOLE
0
0
31175
PROLOGIS INC
COMMON
74340W103
394
6718
SH
SOLE
0
0
6718
PRUDENTIAL FINANCIAL INC
COMMON
744320102
72144
884662
SH
SOLE
71100
0
813562
QUALCOMM INC
COMMON
747525103
92709
1629038
SH
SOLE
147926
0
1481112
QUANTUM MATERIALS CORP
COMMON
74766A106
1
22000
SH
SOLE
0
0
22000
RAYTHEON CO NEW
COMMON
755111507
254
1658
SH
SOLE
0
0
1658
REINSURANCE GROUP AMERICA INC
COMMON
759351604
33154
236424
SH
SOLE
32261
0
204163
RESIDEO TECHNOLOGIES INC
COMMON
76118Y104
301
14627
SH
SOLE
3748
0
10879
ROYAL DUTCH SHELL PLC SPON ADR
COMMON
780259107
14000
233561
SH
SOLE
24893
0
208668
ROYAL DUTCH SHELL PLC SPONS AD
COMMON
780259206
203
3485
SH
SOLE
0
0
3485
ROYAL NICKEL CORP
COMMON
780357109
69
190000
SH
SOLE
0
0
190000
SCHLUMBERGER LTD
COMMON
806857108
3054
84641
SH
SOLE
0
0
84641
SERVICE CORP INTERNATIONAL
COMMON
817565104
250
6200
SH
SOLE
0
0
6200
SIMON PROPERTY GROUP INC NEW
COMMON
828806109
39461
234902
SH
SOLE
29024
0
205878
SMUCKER J M CO NEW
COMMON
832696405
27945
298907
SH
SOLE
35763
0
263144
SOLUCORP INDUSTRIES LTD
COMMON
83437C102
0
17000
SH
SOLE
0
0
17000
SOUTHWEST AIRLINES CO
COMMON
844741108
25798
555028
SH
SOLE
21200
0
533828
SS&C TECHNOLOGIES HOLDINGS INC
COMMON
78467J100
41042
909817
SH
SOLE
108706
0
801111
STANLEY BLACK & DECKER INC
COMMON
854502101
14231
118851
SH
SOLE
5410
0
113441
STARBUCKS CORP
COMMON
855244109
1652
25654
SH
SOLE
0
0
25654
STRATASYS LTD SHS
COMMON
M85548101
18283
1015135
SH
SOLE
93952
0
921183
STRYKER CORP
COMMON
863667101
287
1831
SH
SOLE
0
0
1831
SUN CUMMUNITIES INC
COMMON
866674104
305
3000
SH
SOLE
0
0
3000
SVB FINANCIAL GROUP
COMMON
78486Q101
10788
56804
SH
SOLE
3132
0
53672
SYNCHRONY FINANCIAL
COMMON
87165B103
46072
1963854
SH
SOLE
182475
0
1781379
TARGET CORP
COMMON
87612E106
204
3082
SH
SOLE
0
0
3082
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
10429
213005
SH
SOLE
8000
0
205005
TELUS CORP
COMMON
87971M103
265
8000
SH
SOLE
0
0
8000
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
77531
346445
SH
SOLE
34005
0
312440
TIREX CORP
COMMON
88823T106
0
12000
SH
SOLE
0
0
12000
TJX COS INC NEW
COMMON
872540109
207
4616
SH
SOLE
0
0
4616
TRANSDIGM GROUP INC
COMMON
893641100
741
2180
SH
SOLE
0
0
2180
TRAVELERS COMPANIES INC
COMMON
89417E109
269
2246
SH
SOLE
0
0
2246
TRUSTCO BANK CORP NY
COMMON
898349105
82
12000
SH
SOLE
0
0
12000
ULTA BEAUTY INC
COMMON
90384S303
11359
46393
SH
SOLE
6100
0
40293
UNILEVER N V N Y SHS NEW
COMMON
904784709
3062
56914
SH
SOLE
0
0
56914
UNION PACIFIC CORP
COMMON
907818108
905
6544
SH
SOLE
1100
0
5444
UNITED CONTINENTAL HOLDINGS IN
COMMON
910047109
86205
1029556
SH
SOLE
84230
0
945326
UNITED PARCEL SERVICE INC CL B
COMMON
911312106
741
7593
SH
SOLE
0
0
7593
UNITED RENTALS INC
COMMON
911363109
1892
18453
SH
SOLE
0
0
18453
UNITED TECHNOLOGIES CORP
COMMON
913017109
1422
13358
SH
SOLE
0
0
13358
UNITEDHEALTH GROUP INC
COMMON
91324P102
849
3409
SH
SOLE
0
0
3409
US BANCORP NEW
COMMON
902973304
69902
1529583
SH
SOLE
121145
0
1408438
V F CORP
COMMON
918204108
34315
481006
SH
SOLE
25141
0
455865
VALERO ENERGY CORP NEW
COMMON
91913Y100
6519
86960
SH
SOLE
0
0
86960
VERISK ANALYTICS INC
COMMON
92345Y106
42426
389090
SH
SOLE
43818
0
345272
VERIZON COMMUNICATIONS INC
COMMON
92343V104
1965
34957
SH
SOLE
0
0
34957
VISA INC CL A
COMMON
92826C839
89835
680879
SH
SOLE
69204
0
611675
VODAFONE GROUP PLC NEW SPONSOR
COMMON
92857W308
204
10580
SH
SOLE
0
0
10580
VULCAN MATERIALS CO
COMMON
929160109
6989
70735
SH
SOLE
2290
0
68445
WALMART INC
COMMON
931142103
992
10649
SH
SOLE
0
0
10649
WALT DISNEY CO
COMMON
254687106
34938
318632
SH
SOLE
24563
0
294069
WASTE MANAGEMENT INC
COMMON
94106L109
636
7145
SH
SOLE
0
0
7145
WELLS FARGO CO NEW
COMMON
949746101
1699
36865
SH
SOLE
0
0
36865
XPO LOGISTICS INC
COMMON
983793100
52633
922733
SH
SOLE
101307
0
821426
YELP INC CL A
COMMON
985817105
26708
763310
SH
SOLE
48667
0
714643
YUM BRANDS INC
COMMON
988498101
10705
116455
SH
SOLE
4000
0
112455
YUM CHINA HOLDINGS INC
COMMON
98850P109
456
13605
SH
SOLE
0
0
13605
ZIONS BANCORPORATION N A
COMMON
989701107
9434
231571
SH
SOLE
8112
0
223459
ZOETIS INC CL A
COMMON
98978V103
4212
49235
SH
SOLE
0
0
49235