0001672594-19-000004.txt : 20191016
0001672594-19-000004.hdr.sgml : 20191016
20191016105208
ACCESSION NUMBER: 0001672594-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191016
DATE AS OF CHANGE: 20191016
EFFECTIVENESS DATE: 20191016
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: 191152178
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
09-30-2019
09-30-2019
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
10-16-2019
0
219
5020990
false
INFORMATION TABLE
2
table13f20190930.xml
13F REPORT
3M CO
COMMON
88579Y101
1723
10479
SH
SOLE
0
0
10479
ABBOTT LABS
COMMON
002824100
1490
17807
SH
SOLE
0
0
17807
ABBVIE INC
COMMON
00287Y109
1002
13236
SH
SOLE
0
0
13236
ACCENTURE PLC IRELAND SHS CLAS
COMMON
G1151C101
14311
74401
SH
SOLE
2300
0
72101
ADOBE INC
COMMON
00724F101
2315
8379
SH
SOLE
0
0
8379
AIR LEASE CORP CL A
COMMON
00912X302
60387
1443969
SH
SOLE
124669
0
1319300
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
2329
10499
SH
SOLE
0
0
10499
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
676
7397
SH
SOLE
0
0
7397
ALCON INC ORD SHS
COMMON
H01301128
3375
57900
SH
SOLE
8200
0
49700
ALIBABA GROUP HOLDING LTD SPON
COMMON
01609W102
32072
191785
SH
SOLE
28700
0
163085
ALPHABET INC CAP STK CL A
COMMON
02079K305
33665
27569
SH
SOLE
3332
0
24237
ALPHABET INC CAP STK CL C
COMMON
02079K107
77751
63783
SH
SOLE
5557
0
58226
ALTRIA GROUP INC
COMMON
02209S103
331
8091
SH
SOLE
0
0
8091
AMAZON.COM INC
COMMON
023135106
3411
1965
SH
SOLE
0
0
1965
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
8793
326041
SH
SOLE
52250
0
273791
AMERICAN ELECTRIC POWER INC
COMMON
025537101
209
2228
SH
SOLE
0
0
2228
AMERICAN EXPRESS CO
COMMON
025816109
68540
579473
SH
SOLE
63609
0
515864
AMERICAN INTL GROUP INC NEW
COMMON
026874784
648
11634
SH
SOLE
0
0
11634
AMERICAN TOWER CORP NEW
COMMON
03027X100
51391
232400
SH
SOLE
23915
0
208485
AMGEN INC
COMMON
031162100
10013
51742
SH
SOLE
400
0
51342
ANHEUSER BUSCH INBEV SA/NV SPO
COMMON
03524A108
214
2250
SH
SOLE
0
0
2250
ANTHRACITE CAP INC
COMMON
037023108
0
13772
SH
SOLE
0
0
13772
APACHE CORP
COMMON
037411105
20340
794547
SH
SOLE
98900
0
695647
APPLE INC
COMMON
037833100
16016
71510
SH
SOLE
0
0
71510
APTIV PLC SHS
COMMON
G6095L109
78493
897886
SH
SOLE
86336
0
811550
ARCONIC INC
COMMON
03965L100
947
36424
SH
SOLE
0
0
36424
AT&T INC
COMMON
00206R102
31856
841866
SH
SOLE
34200
0
807666
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
1560
9662
SH
SOLE
0
0
9662
AUTOZONE INC
COMMON
053332102
439
405
SH
SOLE
0
0
405
AVALONBAY COMMUNITIES INC
COMMON
053484101
877
4074
SH
SOLE
0
0
4074
BANK OF AMERICA CORP
COMMON
060505104
64966
2227161
SH
SOLE
178178
0
2048983
BANKUNITED INC
COMMON
06652K103
55942
1663963
SH
SOLE
136491
0
1527472
BAXTER INTERNATIONAL INC
COMMON
071813109
300
3430
SH
SOLE
0
0
3430
BB&T CORP
COMMON
054937107
76184
1427474
SH
SOLE
71050
0
1356424
BECTON DICKINSON & CO
COMMON
075887109
714
2824
SH
SOLE
0
0
2824
BEIJING ENTRPRS WATER GRP LTD
COMMON
G0957L109
43
84000
SH
SOLE
0
0
84000
BERKSHIRE HATHAWAY INC CL B NE
COMMON
084670702
4139
19896
SH
SOLE
0
0
19896
BLACKROCK INC
COMMON
09247X101
217
488
SH
SOLE
0
0
488
BLACKSTONE GROUP INC
COMMON
09260D107
67364
1379286
SH
SOLE
166628
0
1212658
BOEING CO
COMMON
097023105
2333
6131
SH
SOLE
0
0
6131
BOOKING HOLDINGS INC
COMMON
09857L108
222
113
SH
SOLE
0
0
113
BORGWARNER INC
COMMON
099724106
26537
723473
SH
SOLE
25324
0
698149
BP PLC SPONSORED ADR
COMMON
055622104
221
5805
SH
SOLE
0
0
5805
BRISTOL MYERS SQUIBB CO
COMMON
110122108
67544
1331961
SH
SOLE
84542
0
1247419
BROOKFIELD ASSET MGMT INC CL A
COMMON
112585104
292
5500
SH
SOLE
0
0
5500
BROWN FORMAN CORP CL B
COMMON
115637209
212
3375
SH
SOLE
0
0
3375
CATERPILLAR INC
COMMON
149123101
792
6271
SH
SOLE
0
0
6271
CELGENE CORP
COMMON
151020104
72601
731126
SH
SOLE
71268
0
659858
CERNER CORP
COMMON
156782104
34393
504519
SH
SOLE
32623
0
471896
CHARLES SCHWAB CORP NEW
COMMON
808513105
18314
437814
SH
SOLE
11204
0
426610
CHEVRON CORP NEW
COMMON
166764100
17045
143715
SH
SOLE
5300
0
138415
CHINA EVERBRIGHT INTL LTD ORD
COMMON
Y14226107
59
76000
SH
SOLE
0
0
76000
CHUBB LIMITED
COMMON
H1467J104
7143
44244
SH
SOLE
5700
0
38544
CISCO SYSTEMS INC
COMMON
17275R102
63563
1286430
SH
SOLE
56971
0
1229459
CITIGROUP INC NEW
COMMON
172967424
34632
501333
SH
SOLE
11325
0
490008
COCA-COLA CO
COMMON
191216100
18621
342046
SH
SOLE
0
0
342046
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON
192446102
290
4809
SH
SOLE
0
0
4809
COLGATE PALMOLIVE CO
COMMON
194162103
2099
28551
SH
SOLE
0
0
28551
COLONY CAP INC NEW CL A
COMMON
19626G108
93
15492
SH
SOLE
0
0
15492
COMCAST CORP NEW CL A
COMMON
20030N101
13891
308144
SH
SOLE
0
0
308144
CONSOLIDATED EDISON INC
COMMON
209115104
442
4676
SH
SOLE
0
0
4676
CONSTELLATION BRANDS INC CL A
COMMON
21036P108
61650
297421
SH
SOLE
21845
0
275576
CORE LABORATORIES
COMMON
N22717107
7947
170472
SH
SOLE
0
0
170472
COSTCO WHOLESALE CORP NEW
COMMON
22160K105
1385
4806
SH
SOLE
0
0
4806
CVS HEALTH CORP
COMMON
126650100
265
4195
SH
SOLE
0
0
4195
DANAHER CORP
COMMON
235851102
81206
562253
SH
SOLE
64528
0
497725
DELL TECHNOLOGIES INC CL C
COMMON
24703L202
583
11249
SH
SOLE
0
0
11249
DELTA AIR LINES INC NEW
COMMON
247361702
115733
2009259
SH
SOLE
166947
0
1842312
DENTSPLY SIRONA INC
COMMON
24906P109
34961
655808
SH
SOLE
91336
0
564472
DIAGEO P L C SPON ADR NEW
COMMON
25243Q205
70855
433313
SH
SOLE
31973
0
401340
DISCOVERY INC SER A
COMMON
25470F104
1678
63016
SH
SOLE
0
0
63016
DISCOVERY INC SER C
COMMON
25470F302
62805
2550980
SH
SOLE
226863
0
2324117
DOMINION ENERGY INC
COMMON
25746U109
208
2568
SH
SOLE
0
0
2568
DOW INC
COMMON
260557103
260
5465
SH
SOLE
0
0
5465
DUKE ENERGY CORP NEW
COMMON
26441C204
408
4261
SH
SOLE
0
0
4261
DUPONT DE NEMOURS INC
COMMON
26614N102
394
5528
SH
SOLE
0
0
5528
ECOLAB INC
COMMON
278865100
8586
43356
SH
SOLE
480
0
42876
ELECTRONIC ARTS INC
COMMON
285512109
22547
230499
SH
SOLE
12350
0
218149
EMERSON ELECTRIC CO
COMMON
291011104
550
8223
SH
SOLE
0
0
8223
ENTERPRISE PRODUCTS PARTNERS L
COMMON
293792107
612
21405
SH
SOLE
0
0
21405
EOG RESOURCES INC
COMMON
26875P101
25966
349845
SH
SOLE
40800
0
309045
EQUINIX INC
COMMON
29444U700
97098
168340
SH
SOLE
15624
0
152716
ERIN ENERGY CORP
COMMON
295625107
0
124244
SH
SOLE
0
0
124244
EXPEDIA GROUP INC NEW
COMMON
30212P303
35483
263994
SH
SOLE
35202
0
228792
EXPEDITORS INTL INC
COMMON
302130109
13386
180184
SH
SOLE
0
0
180184
EXXON MOBIL CORP
COMMON
30231G102
3250
46024
SH
SOLE
0
0
46024
FACEBOOK INC CL A
COMMON
30303M102
50403
283036
SH
SOLE
38127
0
244909
FEDEX CORP
COMMON
31428X106
1935
13291
SH
SOLE
0
0
13291
FIRST REPUBLIC BANK
COMMON
33616C100
86839
898029
SH
SOLE
76428
0
821601
FORD MOTOR CO
COMMON
345370860
25054
2735135
SH
SOLE
0
0
2735135
FORTIVE CORP
COMMON
34959J108
36528
532791
SH
SOLE
72995
0
459796
FORTUNE BRANDS HOME & SECURITY
COMMON
34964C106
69684
1273925
SH
SOLE
73726
0
1200199
GARDNER DENVER HOLDINGS INC
COMMON
36555P107
13466
476001
SH
SOLE
101200
0
374801
GENERAL ELECTRIC CO
COMMON
369604103
911
101894
SH
SOLE
0
0
101894
GENERAL MILLS INC
COMMON
370334104
16195
293814
SH
SOLE
15300
0
278514
GENERAL MOTORS CO
COMMON
37045V100
98964
2640441
SH
SOLE
200983
0
2439458
GILEAD SCIENCES INC
COMMON
375558103
292
4605
SH
SOLE
0
0
4605
GLAXOSMITHKLINE PLC SPONSORED
COMMON
37733W105
17372
407037
SH
SOLE
73500
0
333537
GROWLIFE INC
COMMON
39985X104
0
75000
SH
SOLE
0
0
75000
HARTCOURT COMPANIES INC NEW
COMMON
416187201
0
10000
SH
SOLE
0
0
10000
HERSHEY CO
COMMON
427866108
315
2031
SH
SOLE
0
0
2031
HOME DEPOT INC
COMMON
437076102
2639
11372
SH
SOLE
0
0
11372
HONEYWELL INTERNATIONAL INC
COMMON
438516106
52128
308087
SH
SOLE
39348
0
268739
HP INC
COMMON
40434L105
391
20681
SH
SOLE
0
0
20681
HUBBELL INC
COMMON
443510607
269
2050
SH
SOLE
0
0
2050
HUDSONS BAY CO NEW
COMMON
444218101
73222
9550611
SH
SOLE
656531
0
8894080
IAC/INTERACTIVE CORP
COMMON
44919P508
88883
407778
SH
SOLE
40733
0
367045
ILLINOIS TOOL WORKS INC
COMMON
452308109
17718
113223
SH
SOLE
3000
0
110223
ILLUMINA INC
COMMON
452327109
111196
365511
SH
SOLE
31196
0
334315
INTEL CORP
COMMON
458140100
13882
269387
SH
SOLE
7000
0
262387
INTERNATIONAL BUSINESS MACHINE
COMMON
459200101
52724
362561
SH
SOLE
37848
0
324713
ISTAR INC
COMMON
45031U101
1474
112950
SH
SOLE
0
0
112950
JOHNSON & JOHNSON
COMMON
478160104
8346
64505
SH
SOLE
0
0
64505
JPMORGAN CHASE & CO
COMMON
46625H100
102939
874659
SH
SOLE
66034
0
808625
KANSAS CITY SOUTHERN NEW
COMMON
485170302
31175
234378
SH
SOLE
9649
0
224729
KIMBERLY CLARK CORP
COMMON
494368103
499
3514
SH
SOLE
0
0
3514
KIMCO REALTY CORP
COMMON
49446R109
37446
1793401
SH
SOLE
48000
0
1745401
KKR & CO INC CL A
COMMON
48251W104
515
19171
SH
SOLE
0
0
19171
KONTOOR BRANDS INC
COMMON
50050N103
870
24799
SH
SOLE
144
0
24655
L BRANDS INC
COMMON
501797104
24913
1271712
SH
SOLE
92500
0
1179212
LAMAR ADVERTISING CO NEW CL A
COMMON
512816109
1677
20465
SH
SOLE
0
0
20465
LAUDER ESTEE COS INC CL A
COMMON
518439104
13606
68387
SH
SOLE
7150
0
61237
LILLY ELI & CO
COMMON
532457108
612
5472
SH
SOLE
0
0
5472
LINDE PLC
COMMON
G5494J103
1187
6127
SH
SOLE
0
0
6127
LOCKHEED MARTIN CORP
COMMON
539830109
260
667
SH
SOLE
0
0
667
LOWE'S COMPANIES INC
COMMON
548661107
71799
652951
SH
SOLE
25341
0
627610
M & T BANK CORP
COMMON
55261F104
653
4133
SH
SOLE
0
0
4133
MACYS INC
COMMON
55616P104
29123
1874053
SH
SOLE
128246
0
1745807
MAGELLAN MIDSTREAM PARTNERS LP
COMMON
559080106
368
5550
SH
SOLE
0
0
5550
MANHATTAN ASSOCIATES INC
COMMON
562750109
1645
20387
SH
SOLE
0
0
20387
MARATHON PETROLEUM CORP
COMMON
56585A102
36133
594779
SH
SOLE
34266
0
560513
MARSH & MCLENNAN COS INC
COMMON
571748102
703
7025
SH
SOLE
0
0
7025
MARTIN MARIETTA MATERIALS INC
COMMON
573284106
3038
11084
SH
SOLE
0
0
11084
MASCO CORP
COMMON
574599106
67417
1617479
SH
SOLE
151953
0
1465526
MASTERCARD INCORPORATED CL A
COMMON
57636Q104
96120
353942
SH
SOLE
32073
0
321869
MAXAR TECHNOLOGIES LTD
COMMON
57778K105
24417
3212765
SH
SOLE
220501
0
2992264
MCCORMICK & CO INC
COMMON
579780206
1425
9120
SH
SOLE
0
0
9120
MCDONALDS CORP
COMMON
580135101
735
3422
SH
SOLE
0
0
3422
MEDTRONIC PLC SHS
COMMON
G5960L103
494
4546
SH
SOLE
0
0
4546
MERCK & COMPANY INC
COMMON
58933Y105
39668
471233
SH
SOLE
19580
0
451653
METLIFE INC
COMMON
59156R108
33856
717892
SH
SOLE
23822
0
694070
MICROCHIP TECHNOLOGY INC
COMMON
595017104
497
5348
SH
SOLE
0
0
5348
MICROSOFT CORP
COMMON
594918104
120126
864030
SH
SOLE
70898
0
793132
MONDELEZ INTL INC CL A
COMMON
609207105
932
16842
SH
SOLE
0
0
16842
MONSTER BEVERAGE CORP NEW
COMMON
61174X109
354
6096
SH
SOLE
0
0
6096
MORGAN STANLEY NEW
COMMON
617446448
49419
1158175
SH
SOLE
100880
0
1057295
NESTLE SA SPONSORED ADR
COMMON
641069406
70041
646137
SH
SOLE
32912
0
613225
NETFLIX INC
COMMON
64110L106
264
988
SH
SOLE
0
0
988
NEXTERA ENERGY INC
COMMON
65339F101
222
952
SH
SOLE
0
0
952
NIKE INC CL B
COMMON
654106103
647
6887
SH
SOLE
0
0
6887
NORDSTROM INC
COMMON
655664100
23685
703458
SH
SOLE
0
0
703458
NOVARTIS A G SPONSORED ADR
COMMON
66987V109
29652
341222
SH
SOLE
46000
0
295222
NOVO-NORDISK A S ADR
COMMON
670100205
331
6400
SH
SOLE
0
0
6400
NVIDIA CORP
COMMON
67066G104
60739
348937
SH
SOLE
42999
0
305938
ORACLE CORP
COMMON
68389X105
80664
1465812
SH
SOLE
133320
0
1332492
ORBCOMM INC
COMMON
68555P100
179
37500
SH
SOLE
0
0
37500
PAYCHEX INC
COMMON
704326107
365
4406
SH
SOLE
0
0
4406
PAYPAL HOLDINGS INC
COMMON
70450Y103
61362
592357
SH
SOLE
21247
0
571110
PEPSICO INC
COMMON
713448108
19493
142179
SH
SOLE
1156
0
141023
PFIZER INC
COMMON
717081103
2254
62723
SH
SOLE
0
0
62723
PHILIP MORRIS INTERNATIONAL IN
COMMON
718172109
485
6390
SH
SOLE
0
0
6390
PIONEER NATURAL RESOURCES CO
COMMON
723787107
12913
102674
SH
SOLE
4380
0
98294
PNC FINANCIAL SERVICES GROUP I
COMMON
693475105
270
1929
SH
SOLE
0
0
1929
PREMIER INC CL A
COMMON
74051N102
517
17887
SH
SOLE
0
0
17887
PROCTER AND GAMBLE CO
COMMON
742718109
3672
29521
SH
SOLE
0
0
29521
PROGRESSIVE CORP OHIO
COMMON
743315103
244
3163
SH
SOLE
0
0
3163
PROLOGIS INC
COMMON
74340W103
469
5498
SH
SOLE
0
0
5498
PRUDENTIAL FINANCIAL INC
COMMON
744320102
84656
941149
SH
SOLE
69644
0
871505
QUALCOMM INC
COMMON
747525103
123065
1613333
SH
SOLE
139491
0
1473842
QUANTUM MATERIALS CORP
COMMON
74766A106
1
22000
SH
SOLE
0
0
22000
REINSURANCE GROUP AMERICA INC
COMMON
759351604
42291
264519
SH
SOLE
32461
0
232058
ROYAL DUTCH SHELL PLC SPON ADR
COMMON
780259107
29003
484185
SH
SOLE
50030
0
434155
ROYAL DUTCH SHELL PLC SPONS AD
COMMON
780259206
235
3998
SH
SOLE
0
0
3998
ROYAL NICKEL CORP
COMMON
780357109
50
190000
SH
SOLE
0
0
190000
SCHLUMBERGER LTD
COMMON
806857108
8620
252266
SH
SOLE
0
0
252266
SIMON PROPERTY GROUP INC NEW
COMMON
828806109
43645
280407
SH
SOLE
29758
0
250649
SMILEDIRECTCLUB INC CL A
COMMON
83192H106
166
11991
SH
SOLE
0
0
11991
SMUCKER J M CO NEW
COMMON
832696405
26418
240117
SH
SOLE
11500
0
228617
SOLUCORP INDUSTRIES LTD
COMMON
83437C102
0
17000
SH
SOLE
0
0
17000
SOUTHWEST AIRLINES CO
COMMON
844741108
11691
216460
SH
SOLE
16200
0
200260
SS&C TECHNOLOGIES HOLDINGS INC
COMMON
78467J100
55992
1085739
SH
SOLE
113577
0
972162
STANLEY BLACK & DECKER INC
COMMON
854502101
30860
213695
SH
SOLE
24035
0
189660
STARBUCKS CORP
COMMON
855244109
2150
24319
SH
SOLE
0
0
24319
STRATASYS LTD SHS
COMMON
M85548101
18323
860010
SH
SOLE
93952
0
766058
STRYKER CORP
COMMON
863667101
376
1740
SH
SOLE
0
0
1740
SVB FINANCIAL GROUP
COMMON
78486Q101
18352
87831
SH
SOLE
5132
0
82699
SYNCHRONY FINANCIAL
COMMON
87165B103
41504
1217478
SH
SOLE
110131
0
1107347
TARGET CORP
COMMON
87612E106
362
3387
SH
SOLE
0
0
3387
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
248
5315
SH
SOLE
0
0
5315
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
94395
324080
SH
SOLE
27955
0
296125
TIREX CORP
COMMON
88823T106
0
12000
SH
SOLE
0
0
12000
TJX COS INC NEW
COMMON
872540109
211
3786
SH
SOLE
0
0
3786
TRANSDIGM GROUP INC
COMMON
893641100
1109
2130
SH
SOLE
0
0
2130
TRAVELERS COMPANIES INC
COMMON
89417E109
313
2104
SH
SOLE
0
0
2104
ULTA BEAUTY INC
COMMON
90384S303
14534
57984
SH
SOLE
5700
0
52284
UNILEVER N V N Y SHS NEW
COMMON
904784709
2600
43304
SH
SOLE
0
0
43304
UNION PACIFIC CORP
COMMON
907818108
938
5793
SH
SOLE
0
0
5793
UNITED AIRLINES HOLDINGS INC
COMMON
910047109
67443
762843
SH
SOLE
18890
0
743953
UNITED PARCEL SERVICE INC CL B
COMMON
911312106
679
5669
SH
SOLE
0
0
5669
UNITED RENTALS INC
COMMON
911363109
3934
31559
SH
SOLE
0
0
31559
UNITED TECHNOLOGIES CORP
COMMON
913017109
1593
11670
SH
SOLE
0
0
11670
UNITEDHEALTH GROUP INC
COMMON
91324P102
14087
64822
SH
SOLE
4950
0
59872
US BANCORP NEW
COMMON
902973304
85999
1554020
SH
SOLE
114260
0
1439760
V F CORP
COMMON
918204108
4417
49632
SH
SOLE
1020
0
48612
VALERO ENERGY CORP NEW
COMMON
91913Y100
6511
76389
SH
SOLE
0
0
76389
VERISK ANALYTICS INC
COMMON
92345Y106
24553
155262
SH
SOLE
0
0
155262
VERIZON COMMUNICATIONS INC
COMMON
92343V104
2487
41210
SH
SOLE
0
0
41210
VISA INC CL A
COMMON
92826C839
105202
611603
SH
SOLE
56299
0
555304
VULCAN MATERIALS CO
COMMON
929160109
10363
68522
SH
SOLE
510
0
68012
WALMART INC
COMMON
931142103
1434
12085
SH
SOLE
0
0
12085
WALT DISNEY CO
COMMON
254687106
54760
420196
SH
SOLE
43248
0
376948
WASTE MANAGEMENT INC
COMMON
94106L109
612
5321
SH
SOLE
0
0
5321
WELLS FARGO CO NEW
COMMON
949746101
1165
23100
SH
SOLE
0
0
23100
XPO LOGISTICS INC
COMMON
983793100
69073
965117
SH
SOLE
98512
0
866605
YELP INC CL A
COMMON
985817105
24536
706072
SH
SOLE
27902
0
678170
YUM BRANDS INC
COMMON
988498101
1828
16118
SH
SOLE
0
0
16118
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
48327
352055
SH
SOLE
31750
0
320305
ZIONS BANCORPORATION N A
COMMON
989701107
9501
213407
SH
SOLE
8112
0
205295
ZOETIS INC CL A
COMMON
98978V103
2260
18140
SH
SOLE
0
0
18140