0001672594-19-000002.txt : 20190423
0001672594-19-000002.hdr.sgml : 20190423
20190423131411
ACCESSION NUMBER: 0001672594-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190423
DATE AS OF CHANGE: 20190423
EFFECTIVENESS DATE: 20190423
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: 19761256
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
03-31-2019
03-31-2019
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
2122627670
Nicole Solinga-Stasi
New York
NY
04-23-2019
0
223
4821847
false
INFORMATION TABLE
2
table13f20190331.xml
13F REPORT
3M CO
COMMON
88579Y101
2700
12996
SH
SOLE
0
0
12996
ABBOTT LABS
COMMON
002824100
1923
24061
SH
SOLE
0
0
24061
ABBVIE INC
COMMON
00287Y109
1301
16148
SH
SOLE
0
0
16148
ACCENTURE PLC IRELAND SHS CLAS
COMMON
G1151C101
15920
90443
SH
SOLE
2300
0
88143
ADOBE INC
COMMON
00724F101
2635
9889
SH
SOLE
0
0
9889
AIR LEASE CORP CL A
COMMON
00912X302
46956
1366987
SH
SOLE
109588
0
1257399
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
2423
12687
SH
SOLE
0
0
12687
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
559
7797
SH
SOLE
0
0
7797
ALIBABA GROUP HOLDING LTD SPON
COMMON
01609W102
19280
105674
SH
SOLE
11600
0
94074
ALPHABET INC CAP STK CL A
COMMON
02079K305
34281
29129
SH
SOLE
3502
0
25627
ALPHABET INC CAP STK CL C
COMMON
02079K107
77077
65692
SH
SOLE
5892
0
59800
ALTABA INC
COMMON
021346101
20698
279251
SH
SOLE
4020
0
275231
ALTRIA GROUP INC
COMMON
02209S103
847
14745
SH
SOLE
0
0
14745
AMAZON.COM INC
COMMON
023135106
3501
1966
SH
SOLE
0
0
1966
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
10223
321877
SH
SOLE
55750
0
266127
AMERICAN EXPRESS CO
COMMON
025816109
65358
597972
SH
SOLE
66209
0
531763
AMERICAN INTL GROUP INC NEW
COMMON
026874784
1119
25985
SH
SOLE
0
0
25985
AMERICAN TOWER CORP NEW
COMMON
03027X100
47391
240488
SH
SOLE
25270
0
215218
AMGEN INC
COMMON
031162100
14524
76450
SH
SOLE
6400
0
70050
ANADARKO PETROLEUM CORP
COMMON
032511107
8536
187680
SH
SOLE
42800
0
144880
ANTHRACITE CAP INC
COMMON
037023108
0
13772
SH
SOLE
0
0
13772
APACHE CORP
COMMON
037411105
13422
387234
SH
SOLE
18149
0
369085
APPLE INC
COMMON
037833100
16743
88142
SH
SOLE
0
0
88142
APTIV PLC SHS
COMMON
G6095L109
70218
883360
SH
SOLE
89126
0
794234
ARCONIC INC
COMMON
03965L100
3827
200239
SH
SOLE
30000
0
170239
AT&T INC
COMMON
00206R102
15050
479924
SH
SOLE
22500
0
457424
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
1595
9982
SH
SOLE
0
0
9982
AUTOZONE INC
COMMON
053332102
430
420
SH
SOLE
0
0
420
AVALONBAY COMMUNITIES INC
COMMON
053484101
837
4170
SH
SOLE
0
0
4170
BANK OF AMERICA CORP
COMMON
060505104
58119
2106540
SH
SOLE
163178
0
1943362
BANKUNITED INC
COMMON
06652K103
57841
1731760
SH
SOLE
152491
0
1579269
BB&T CORP
COMMON
054937107
64501
1386234
SH
SOLE
70815
0
1315419
BECTON DICKINSON & CO
COMMON
075887109
621
2487
SH
SOLE
0
0
2487
BEIJING ENTRPRS WATER GRP LTD
COMMON
G0957L109
52
84000
SH
SOLE
0
0
84000
BERKSHIRE HATHAWAY INC CL B NE
COMMON
084670702
3859
19210
SH
SOLE
0
0
19210
BLACKROCK INC
COMMON
09247X101
240
562
SH
SOLE
0
0
562
BLACKSTONE GROUP L P
COMMON
09253U108
44318
1267317
SH
SOLE
157228
0
1110089
BOEING CO
COMMON
097023105
2256
5915
SH
SOLE
0
0
5915
BORGWARNER INC
COMMON
099724106
41892
1090662
SH
SOLE
47121
0
1043541
BRISTOL MYERS SQUIBB CO
COMMON
110122108
59940
1256341
SH
SOLE
86542
0
1169799
BROOKFIELD ASSET MGMT INC CL A
COMMON
112585104
257
5500
SH
SOLE
0
0
5500
CAMBRIDGE HEART INC
COMMON
131910101
0
302350
SH
SOLE
0
0
302350
CATERPILLAR INC
COMMON
149123101
849
6266
SH
SOLE
0
0
6266
CATHAY GEN BANCORP
COMMON
149150104
271
8000
SH
SOLE
0
0
8000
CELGENE CORP
COMMON
151020104
73873
783050
SH
SOLE
73268
0
709782
CERNER CORP
COMMON
156782104
47936
837896
SH
SOLE
78829
0
759067
CHARLES SCHWAB CORP NEW
COMMON
808513105
20046
468806
SH
SOLE
11204
0
457602
CHEMBIO DIAGNOSTICS INC NEW
COMMON
163572209
78
14055
SH
SOLE
0
0
14055
CHEVRON CORP NEW
COMMON
166764100
14222
115454
SH
SOLE
5300
0
110154
CHINA EVERBRIGHT INTL LTD ORD
COMMON
Y14226107
75
76000
SH
SOLE
0
0
76000
CHUBB LIMITED
COMMON
H1467J104
5597
39956
SH
SOLE
5300
0
34656
CISCO SYSTEMS INC
COMMON
17275R102
78022
1445112
SH
SOLE
73171
0
1371941
CITIGROUP INC NEW
COMMON
172967424
30226
485791
SH
SOLE
10000
0
475791
COCA-COLA CO
COMMON
191216100
15087
321952
SH
SOLE
0
0
321952
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON
192446102
685
9450
SH
SOLE
0
0
9450
COLGATE PALMOLIVE CO
COMMON
194162103
2459
35876
SH
SOLE
0
0
35876
COMCAST CORP NEW CL A
COMMON
20030N101
13698
342614
SH
SOLE
0
0
342614
CONOCOPHILLIPS
COMMON
20825C104
210
3149
SH
SOLE
0
0
3149
CONSOLIDATED EDISON INC
COMMON
209115104
375
4426
SH
SOLE
0
0
4426
CONSTELLATION BRANDS INC CL A
COMMON
21036P108
46342
264310
SH
SOLE
20950
0
243360
CORE LABORATORIES
COMMON
N22717107
4697
68141
SH
SOLE
0
0
68141
CORNING INC
COMMON
219350105
305
9210
SH
SOLE
0
0
9210
COSTCO WHOLESALE CORP NEW
COMMON
22160K105
1122
4632
SH
SOLE
0
0
4632
CVS HEALTH CORP
COMMON
126650100
209
3879
SH
SOLE
0
0
3879
DANAHER CORP
COMMON
235851102
76157
576861
SH
SOLE
66928
0
509933
DANONE SPONSORED ADR
COMMON
23636T100
170
11000
SH
SOLE
0
0
11000
DEERE & CO
COMMON
244199105
243
1521
SH
SOLE
0
0
1521
DELL TECHNOLOGIES INC CL C
COMMON
24703L202
719
12247
SH
SOLE
0
0
12247
DELPHI TECHNOLOGIES PLC SHS
COMMON
G2709G107
456
23666
SH
SOLE
5000
0
18666
DELTA AIR LINES INC NEW
COMMON
247361702
103783
2009344
SH
SOLE
173036
0
1836308
DENTSPLY SIRONA INC
COMMON
24906P109
72072
1453365
SH
SOLE
157885
0
1295480
DIAGEO P L C SPON ADR NEW
COMMON
25243Q205
74329
454303
SH
SOLE
39148
0
415155
DISCOVERY INC SER A
COMMON
25470F104
1874
69347
SH
SOLE
5000
0
64347
DISCOVERY INC SER C
COMMON
25470F302
64796
2549024
SH
SOLE
233568
0
2315456
DOWDUPONT INC
COMMON
26078J100
945
17732
SH
SOLE
0
0
17732
EBAY INC
COMMON
278642103
931
25064
SH
SOLE
0
0
25064
ECOLAB INC
COMMON
278865100
32932
186539
SH
SOLE
14600
0
171939
EMERSON ELECTRIC CO
COMMON
291011104
621
9073
SH
SOLE
0
0
9073
ENTERPRISE PRODUCTS PARTNERS L
COMMON
293792107
597
20505
SH
SOLE
0
0
20505
EOG RESOURCES INC
COMMON
26875P101
20303
213307
SH
SOLE
12078
0
201229
EQUINIX INC
COMMON
29444U700
78597
173442
SH
SOLE
17824
0
155618
ERIN ENERGY CORP
COMMON
295625107
0
124244
SH
SOLE
0
0
124244
EXPEDIA GROUP INC NEW
COMMON
30212P303
34889
293188
SH
SOLE
40502
0
252686
EXPEDITORS INTL INC
COMMON
302130109
14001
184468
SH
SOLE
0
0
184468
EXXON MOBIL CORP
COMMON
30231G102
3893
48182
SH
SOLE
0
0
48182
FACEBOOK INC CL A
COMMON
30303M102
50795
304730
SH
SOLE
40677
0
264053
FEDEX CORP
COMMON
31428X106
2758
15201
SH
SOLE
0
0
15201
FIRST REPUBLIC BANK
COMMON
33616C100
87680
872784
SH
SOLE
77928
0
794856
FORD MOTOR CO
COMMON
345370860
24645
2806969
SH
SOLE
0
0
2806969
FORTIVE CORP
COMMON
34959J108
40930
487896
SH
SOLE
72544
0
415352
FORTUNE BRANDS HOME & SECURITY
COMMON
34964C106
59540
1250576
SH
SOLE
77341
0
1173235
GENERAL ELECTRIC CO
COMMON
369604103
1128
112958
SH
SOLE
0
0
112958
GENERAL MILLS INC
COMMON
370334104
6200
119807
SH
SOLE
14000
0
105807
GENERAL MOTORS CO
COMMON
37045V100
96645
2604977
SH
SOLE
207623
0
2397354
GILEAD SCIENCES INC
COMMON
375558103
713
10968
SH
SOLE
0
0
10968
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
221
1925
SH
SOLE
0
0
1925
HOLLYFRONTIER CORP
COMMON
436106108
260
5285
SH
SOLE
0
0
5285
HOME DEPOT INC
COMMON
437076102
2024
10547
SH
SOLE
0
0
10547
HONEYWELL INTERNATIONAL INC
COMMON
438516106
48477
305041
SH
SOLE
40928
0
264113
HP INC
COMMON
40434L105
469
24150
SH
SOLE
0
0
24150
HUBBELL INC
COMMON
443510607
242
2050
SH
SOLE
0
0
2050
HUDSONS BAY CO NEW
COMMON
444218101
54444
9809687
SH
SOLE
673081
0
9136606
IAC/INTERACTIVE CORP
COMMON
44919P508
97541
464237
SH
SOLE
44933
0
419304
ILLINOIS TOOL WORKS INC
COMMON
452308109
16965
118195
SH
SOLE
3000
0
115195
ILLUMINA INC
COMMON
452327109
116909
376288
SH
SOLE
33546
0
342742
INTEL CORP
COMMON
458140100
18834
350723
SH
SOLE
7000
0
343723
INTERNATIONAL BUSINESS MACHINE
COMMON
459200101
44011
311913
SH
SOLE
34139
0
277774
ISTAR INC
COMMON
45031U101
978
116198
SH
SOLE
0
0
116198
JOHNSON & JOHNSON
COMMON
478160104
9181
65679
SH
SOLE
0
0
65679
JPMORGAN CHASE & CO
COMMON
46625H100
87435
863724
SH
SOLE
67534
0
796190
KANSAS CITY SOUTHERN NEW
COMMON
485170302
27264
235078
SH
SOLE
10089
0
224989
KIMBERLY CLARK CORP
COMMON
494368103
468
3779
SH
SOLE
0
0
3779
KIMCO REALTY CORP
COMMON
49446R109
8703
470430
SH
SOLE
15000
0
455430
KKR & CO INC CL A
COMMON
48251W104
450
19171
SH
SOLE
0
0
19171
L BRANDS INC
COMMON
501797104
34901
1265430
SH
SOLE
134802
0
1130628
LAMAR ADVERTISING CO NEW CL A
COMMON
512816109
1709
21565
SH
SOLE
0
0
21565
LAUDER ESTEE COS INC CL A
COMMON
518439104
12097
73071
SH
SOLE
9500
0
63571
LILLY ELI & CO
COMMON
532457108
720
5549
SH
SOLE
0
0
5549
LINDE PLC
COMMON
G5494J103
9748
55410
SH
SOLE
0
0
55410
LOWE'S COMPANIES INC
COMMON
548661107
70568
644635
SH
SOLE
25821
0
618814
M & T BANK CORP
COMMON
55261F104
775
4933
SH
SOLE
0
0
4933
MACYS INC
COMMON
55616P104
39356
1637771
SH
SOLE
145246
0
1492525
MAGELLAN MIDSTREAM PARTNERS LP
COMMON
559080106
391
6450
SH
SOLE
0
0
6450
MANHATTAN ASSOCIATES INC
COMMON
562750109
9567
173606
SH
SOLE
0
0
173606
MARATHON PETROLEUM CORP
COMMON
56585A102
38592
644816
SH
SOLE
64229
0
580587
MARSH & MCLENNAN COS INC
COMMON
571748102
665
7087
SH
SOLE
0
0
7087
MARTIN MARIETTA MATERIALS INC
COMMON
573284106
2264
11254
SH
SOLE
0
0
11254
MASCO CORP
COMMON
574599106
61185
1556472
SH
SOLE
156860
0
1399612
MASTERCARD INCORPORATED CL A
COMMON
57636Q104
92657
393531
SH
SOLE
37823
0
355708
MAXAR TECHNOLOGIES LTD
COMMON
57778K105
11077
2755577
SH
SOLE
227501
0
2528076
MCCORMICK & CO INC
COMMON
579780206
1430
9495
SH
SOLE
0
0
9495
MCDONALDS CORP
COMMON
580135101
709
3731
SH
SOLE
0
0
3731
MEDTRONIC PLC SHS
COMMON
G5960L103
444
4870
SH
SOLE
0
0
4870
MERCK & COMPANY INC
COMMON
58933Y105
40979
492717
SH
SOLE
20555
0
472162
METLIFE INC
COMMON
59156R108
50849
1194475
SH
SOLE
44211
0
1150264
MICROCHIP TECHNOLOGY INC
COMMON
595017104
538
6484
SH
SOLE
0
0
6484
MICROSOFT CORP
COMMON
594918104
109310
926825
SH
SOLE
83898
0
842927
MONDELEZ INTL INC CL A
COMMON
609207105
922
18461
SH
SOLE
0
0
18461
MONSTER BEVERAGE CORP NEW
COMMON
61174X109
344
6296
SH
SOLE
0
0
6296
MORGAN STANLEY NEW
COMMON
617446448
44926
1064586
SH
SOLE
102694
0
961892
NESTLE SA SPONSORED ADR
COMMON
641069406
62925
660347
SH
SOLE
33662
0
626685
NETFLIX INC
COMMON
64110L106
296
830
SH
SOLE
0
0
830
NIELSEN HOLDINGS PLC SHS EUR
COMMON
G6518L108
225
9517
SH
SOLE
0
0
9517
NIKE INC CL B
COMMON
654106103
658
7808
SH
SOLE
0
0
7808
NORDSTROM INC
COMMON
655664100
19092
430192
SH
SOLE
0
0
430192
NOVARTIS A G SPONSORED ADR
COMMON
66987V109
31879
331592
SH
SOLE
46000
0
285592
NOVO-NORDISK A S ADR
COMMON
670100205
429
8203
SH
SOLE
0
0
8203
NVIDIA CORP
COMMON
67066G104
58216
324214
SH
SOLE
42784
0
281430
ORACLE CORP
COMMON
68389X105
79718
1484230
SH
SOLE
138920
0
1345310
ORBCOMM INC
COMMON
68555P100
509
75000
SH
SOLE
0
0
75000
PAYCHEX INC
COMMON
704326107
345
4302
SH
SOLE
0
0
4302
PAYPAL HOLDINGS INC
COMMON
70450Y103
66894
644200
SH
SOLE
26797
0
617403
PEPSICO INC
COMMON
713448108
17907
146123
SH
SOLE
1156
0
144967
PFIZER INC
COMMON
717081103
2736
64412
SH
SOLE
0
0
64412
PHILIP MORRIS INTERNATIONAL IN
COMMON
718172109
859
9718
SH
SOLE
0
0
9718
PIONEER NATURAL RESOURCES CO
COMMON
723787107
10980
72104
SH
SOLE
2986
0
69118
PNC FINANCIAL SERVICES GROUP I
COMMON
693475105
303
2472
SH
SOLE
0
0
2472
PPG INDUSTRIES INC
COMMON
693506107
207
1834
SH
SOLE
0
0
1834
PREMIER INC CL A
COMMON
74051N102
2014
58392
SH
SOLE
0
0
58392
PROCTER AND GAMBLE CO
COMMON
742718109
2982
28663
SH
SOLE
0
0
28663
PROGRESSIVE CORP OHIO
COMMON
743315103
228
3163
SH
SOLE
0
0
3163
PROLOGIS INC
COMMON
74340W103
390
5420
SH
SOLE
0
0
5420
PRUDENTIAL FINANCIAL INC
COMMON
744320102
82539
898331
SH
SOLE
69355
0
828976
QUALCOMM INC
COMMON
747525103
93473
1639009
SH
SOLE
144491
0
1494518
QUANTUM MATERIALS CORP
COMMON
74766A106
1
22000
SH
SOLE
0
0
22000
RAYTHEON CO NEW
COMMON
755111507
316
1736
SH
SOLE
0
0
1736
REINSURANCE GROUP AMERICA INC
COMMON
759351604
35663
251183
SH
SOLE
33461
0
217722
ROYAL DUTCH SHELL PLC SPON ADR
COMMON
780259107
21716
339574
SH
SOLE
51893
0
287681
ROYAL DUTCH SHELL PLC SPONS AD
COMMON
780259206
221
3526
SH
SOLE
0
0
3526
ROYAL NICKEL CORP
COMMON
780357109
71
190000
SH
SOLE
0
0
190000
SCHLUMBERGER LTD
COMMON
806857108
4777
109646
SH
SOLE
0
0
109646
SERVICE CORP INTERNATIONAL
COMMON
817565104
249
6200
SH
SOLE
0
0
6200
SIMON PROPERTY GROUP INC NEW
COMMON
828806109
44121
242143
SH
SOLE
27824
0
214319
SMUCKER J M CO NEW
COMMON
832696405
30632
262935
SH
SOLE
14063
0
248872
SOLUCORP INDUSTRIES LTD
COMMON
83437C102
0
17000
SH
SOLE
0
0
17000
SONOCO PRODUCTS CO
COMMON
835495102
225
3654
SH
SOLE
0
0
3654
SOUTHWEST AIRLINES CO
COMMON
844741108
22078
425319
SH
SOLE
16200
0
409119
SS&C TECHNOLOGIES HOLDINGS INC
COMMON
78467J100
59649
936546
SH
SOLE
104966
0
831580
STANLEY BLACK & DECKER INC
COMMON
854502101
23500
172581
SH
SOLE
20410
0
152171
STARBUCKS CORP
COMMON
855244109
1887
25384
SH
SOLE
0
0
25384
STRATASYS LTD SHS
COMMON
M85548101
22853
959391
SH
SOLE
93952
0
865439
STRYKER CORP
COMMON
863667101
354
1790
SH
SOLE
0
0
1790
SUN CUMMUNITIES INC
COMMON
866674104
356
3000
SH
SOLE
0
0
3000
SVB FINANCIAL GROUP
COMMON
78486Q101
14489
65162
SH
SOLE
3132
0
62030
SYNCHRONY FINANCIAL
COMMON
87165B103
56623
1775028
SH
SOLE
142966
0
1632062
TARGET CORP
COMMON
87612E106
255
3174
SH
SOLE
0
0
3174
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
8100
162040
SH
SOLE
0
0
162040
TELUS CORP
COMMON
87971M103
259
7000
SH
SOLE
0
0
7000
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
93249
340672
SH
SOLE
30305
0
310367
TIREX CORP
COMMON
88823T106
0
12000
SH
SOLE
0
0
12000
TJX COS INC NEW
COMMON
872540109
231
4346
SH
SOLE
0
0
4346
TRANSDIGM GROUP INC
COMMON
893641100
990
2180
SH
SOLE
0
0
2180
TRAVELERS COMPANIES INC
COMMON
89417E109
268
1953
SH
SOLE
0
0
1953
TRUSTCO BANK CORP NY
COMMON
898349105
93
12000
SH
SOLE
0
0
12000
ULTA BEAUTY INC
COMMON
90384S303
15882
45541
SH
SOLE
5600
0
39941
UNILEVER N V N Y SHS NEW
COMMON
904784709
3072
52694
SH
SOLE
0
0
52694
UNION PACIFIC CORP
COMMON
907818108
954
5708
SH
SOLE
0
0
5708
UNITED CONTINENTAL HOLDINGS IN
COMMON
910047109
73965
927112
SH
SOLE
60730
0
866382
UNITED PARCEL SERVICE INC CL B
COMMON
911312106
730
6529
SH
SOLE
0
0
6529
UNITED RENTALS INC
COMMON
911363109
2741
23994
SH
SOLE
0
0
23994
UNITED TECHNOLOGIES CORP
COMMON
913017109
1624
12597
SH
SOLE
0
0
12597
UNITEDHEALTH GROUP INC
COMMON
91324P102
2106
8518
SH
SOLE
0
0
8518
US BANCORP NEW
COMMON
902973304
74059
1536805
SH
SOLE
117260
0
1419545
V F CORP
COMMON
918204108
37564
432220
SH
SOLE
17641
0
414579
VALERO ENERGY CORP NEW
COMMON
91913Y100
6597
77773
SH
SOLE
0
0
77773
VERISK ANALYTICS INC
COMMON
92345Y106
50630
380673
SH
SOLE
42818
0
337855
VERIZON COMMUNICATIONS INC
COMMON
92343V104
2161
36547
SH
SOLE
0
0
36547
VISA INC CL A
COMMON
92826C839
103415
662111
SH
SOLE
62299
0
599812
VODAFONE GROUP PLC NEW SPONSOR
COMMON
92857W308
186
10205
SH
SOLE
0
0
10205
VULCAN MATERIALS CO
COMMON
929160109
8448
71353
SH
SOLE
1510
0
69843
WALMART INC
COMMON
931142103
1090
11171
SH
SOLE
0
0
11171
WALT DISNEY CO
COMMON
254687106
39810
358553
SH
SOLE
26063
0
332490
WASTE MANAGEMENT INC
COMMON
94106L109
804
7739
SH
SOLE
0
0
7739
WELLS FARGO CO NEW
COMMON
949746101
1660
34350
SH
SOLE
0
0
34350
XPO LOGISTICS INC
COMMON
983793100
51066
950241
SH
SOLE
104107
0
846134
YELP INC CL A
COMMON
985817105
24069
697663
SH
SOLE
42902
0
654761
YUM BRANDS INC
COMMON
988498101
4888
48971
SH
SOLE
0
0
48971
YUM CHINA HOLDINGS INC
COMMON
98850P109
347
7730
SH
SOLE
0
0
7730
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
6536
51183
SH
SOLE
4200
0
46983
ZIONS BANCORPORATION N A
COMMON
989701107
10629
234059
SH
SOLE
8112
0
225947
ZOETIS INC CL A
COMMON
98978V103
3195
31735
SH
SOLE
0
0
31735