0001672594-20-000001.txt : 20200127
0001672594-20-000001.hdr.sgml : 20200127
20200127133820
ACCESSION NUMBER: 0001672594-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200127
DATE AS OF CHANGE: 20200127
EFFECTIVENESS DATE: 20200127
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: 20548613
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
12-31-2019
12-31-2019
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
212-262-7670
Nicole Solinga-Stasi
New York
NY
01-27-2020
0
212
5377060
false
INFORMATION TABLE
2
table13f20191231.xml
13F REPORT
3M CO
COMMON
88579Y101
1684
9543
SH
SOLE
0
0
9543
ABBOTT LABS
COMMON
002824100
1502
17289
SH
SOLE
0
0
17289
ABBVIE INC
COMMON
00287Y109
1129
12751
SH
SOLE
0
0
12751
ACCENTURE PLC IRELAND SHS CLAS
COMMON
G1151C101
14618
69419
SH
SOLE
2300
0
67119
ADOBE INC
COMMON
00724F101
2378
7210
SH
SOLE
0
0
7210
AIR LEASE CORP CL A
COMMON
00912X302
68385
1439072
SH
SOLE
124669
0
1314403
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
2391
10177
SH
SOLE
0
0
10177
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
587
6800
SH
SOLE
0
0
6800
ALCON INC ORD SHS
COMMON
H01301128
3126
55258
SH
SOLE
8200
0
47058
ALIBABA GROUP HOLDING LTD SPON
COMMON
01609W102
48492
228627
SH
SOLE
34470
0
194157
ALPHABET INC CAP STK CL A
COMMON
02079K305
34993
26126
SH
SOLE
3332
0
22794
ALPHABET INC CAP STK CL C
COMMON
02079K107
82434
61655
SH
SOLE
5507
0
56148
ALTRIA GROUP INC
COMMON
02209S103
314
6299
SH
SOLE
0
0
6299
AMAZON.COM INC
COMMON
023135106
3544
1918
SH
SOLE
0
0
1918
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
9524
332078
SH
SOLE
52200
0
279878
AMERICAN ELECTRIC POWER INC
COMMON
025537101
211
2228
SH
SOLE
0
0
2228
AMERICAN EXPRESS CO
COMMON
025816109
70440
565832
SH
SOLE
55609
0
510223
AMERICAN TOWER CORP NEW
COMMON
03027X100
52894
230152
SH
SOLE
23915
0
206237
AMGEN INC
COMMON
031162100
11915
49424
SH
SOLE
400
0
49024
ANTHRACITE CAP INC
COMMON
037023108
0
13772
SH
SOLE
0
0
13772
APACHE CORP
COMMON
037411105
30507
1192159
SH
SOLE
157900
0
1034259
APPLE INC
COMMON
037833100
20469
69704
SH
SOLE
0
0
69704
APTIV PLC SHS
COMMON
G6095L109
84449
889216
SH
SOLE
84336
0
804880
AT&T INC
COMMON
00206R102
37750
965957
SH
SOLE
74200
0
891757
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
1616
9479
SH
SOLE
0
0
9479
AUTOZONE INC
COMMON
053332102
482
405
SH
SOLE
0
0
405
AVALONBAY COMMUNITIES INC
COMMON
053484101
854
4074
SH
SOLE
0
0
4074
BANK OF AMERICA CORP
COMMON
060505104
78941
2241370
SH
SOLE
176178
0
2065192
BANKUNITED INC
COMMON
06652K103
58997
1613690
SH
SOLE
123491
0
1490199
BAXTER INTERNATIONAL INC
COMMON
071813109
284
3400
SH
SOLE
0
0
3400
BECTON DICKINSON & CO
COMMON
075887109
740
2721
SH
SOLE
0
0
2721
BEIJING ENTRPRS WATER GRP LTD
COMMON
G0957L109
41
84000
SH
SOLE
0
0
84000
BERKSHIRE HATHAWAY INC CL B NE
COMMON
084670702
4348
19196
SH
SOLE
0
0
19196
BLACKROCK INC
COMMON
09247X101
258
513
SH
SOLE
0
0
513
BLACKSTONE GROUP INC
COMMON
09260D107
81524
1457347
SH
SOLE
169433
0
1287914
BOEING CO
COMMON
097023105
1826
5606
SH
SOLE
0
0
5606
BOOKING HOLDINGS INC
COMMON
09857L108
212
103
SH
SOLE
0
0
103
BORGWARNER INC
COMMON
099724106
3898
89847
SH
SOLE
2040
0
87807
BRISTOL MYERS SQUIBB CO
COMMON
110122108
132032
2056901
SH
SOLE
156848
0
1900053
BRISTOL MYERS SQUIBB CONTINGEN
COMMON
110122157
2151
714692
SH
SOLE
65268
0
649424
BROOKFIELD ASSET MGMT INC CL A
COMMON
112585104
318
5500
SH
SOLE
0
0
5500
BROWN FORMAN CORP CL B
COMMON
115637209
228
3375
SH
SOLE
0
0
3375
CATERPILLAR INC
COMMON
149123101
935
6330
SH
SOLE
0
0
6330
CERNER CORP
COMMON
156782104
27920
380430
SH
SOLE
22598
0
357832
CHARLES SCHWAB CORP NEW
COMMON
808513105
16979
357006
SH
SOLE
11204
0
345802
CHEVRON CORP NEW
COMMON
166764100
22147
183775
SH
SOLE
5800
0
177975
CHINA EVERBRIGHT INTL LTD ORD
COMMON
Y14226107
59
76000
SH
SOLE
0
0
76000
CHUBB LIMITED
COMMON
H1467J104
9891
63542
SH
SOLE
7700
0
55842
CISCO SYSTEMS INC
COMMON
17275R102
55302
1153081
SH
SOLE
46782
0
1106299
CITIGROUP INC NEW
COMMON
172967424
38475
481600
SH
SOLE
10665
0
470935
COCA-COLA CO
COMMON
191216100
19003
343325
SH
SOLE
0
0
343325
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON
192446102
298
4800
SH
SOLE
0
0
4800
COLGATE PALMOLIVE CO
COMMON
194162103
1820
26441
SH
SOLE
0
0
26441
COLONY CAP INC NEW CL A
COMMON
19626G108
74
15492
SH
SOLE
0
0
15492
COMCAST CORP NEW CL A
COMMON
20030N101
13590
302200
SH
SOLE
0
0
302200
CONSOLIDATED EDISON INC
COMMON
209115104
423
4676
SH
SOLE
0
0
4676
CONSTELLATION BRANDS INC CL A
COMMON
21036P108
62461
329173
SH
SOLE
32810
0
296363
CORE LABORATORIES
COMMON
N22717107
10192
270553
SH
SOLE
0
0
270553
COSTCO WHOLESALE CORP NEW
COMMON
22160K105
1349
4588
SH
SOLE
0
0
4588
CSX CORP
COMMON
126408103
225
3103
SH
SOLE
0
0
3103
CVS HEALTH CORP
COMMON
126650100
6724
90514
SH
SOLE
14000
0
76514
DANAHER CORP
COMMON
235851102
85450
556747
SH
SOLE
64028
0
492719
DELL TECHNOLOGIES INC CL C
COMMON
24703L202
484
9417
SH
SOLE
0
0
9417
DELTA AIR LINES INC NEW
COMMON
247361702
118622
2028424
SH
SOLE
166997
0
1861427
DENTSPLY SIRONA INC
COMMON
24906P109
17517
309541
SH
SOLE
2906
0
306635
DIAGEO P L C SPON ADR NEW
COMMON
25243Q205
72616
431158
SH
SOLE
31973
0
399185
DISCOVERY INC SER A
COMMON
25470F104
2116
64641
SH
SOLE
0
0
64641
DISCOVERY INC SER C
COMMON
25470F302
78760
2583140
SH
SOLE
224863
0
2358277
DOW INC
COMMON
260557103
270
4933
SH
SOLE
0
0
4933
DUKE ENERGY CORP NEW
COMMON
26441C204
340
3732
SH
SOLE
0
0
3732
DUPONT DE NEMOURS INC
COMMON
26614N102
314
4895
SH
SOLE
0
0
4895
ECOLAB INC
COMMON
278865100
5459
28289
SH
SOLE
0
0
28289
ELANCO ANIMAL HEALTH INC
COMMON
28414H103
3548
120472
SH
SOLE
17500
0
102972
ELECTRONIC ARTS INC
COMMON
285512109
26194
243642
SH
SOLE
12900
0
230742
EMERSON ELECTRIC CO
COMMON
291011104
575
7540
SH
SOLE
0
0
7540
ENTERPRISE PRODUCTS PARTNERS L
COMMON
293792107
575
20411
SH
SOLE
0
0
20411
EOG RESOURCES INC
COMMON
26875P101
41292
492974
SH
SOLE
51300
0
441674
EQUINIX INC
COMMON
29444U700
96215
164836
SH
SOLE
15181
0
149655
EXPEDIA GROUP INC NEW
COMMON
30212P303
4533
41917
SH
SOLE
4636
0
37281
EXPEDITORS INTL INC
COMMON
302130109
13963
178969
SH
SOLE
0
0
178969
EXXON MOBIL CORP
COMMON
30231G102
2980
42703
SH
SOLE
0
0
42703
FACEBOOK INC CL A
COMMON
30303M102
54581
265925
SH
SOLE
38127
0
227798
FEDEX CORP
COMMON
31428X106
1793
11860
SH
SOLE
0
0
11860
FIRST REPUBLIC BANK
COMMON
33616C100
105691
899882
SH
SOLE
76428
0
823454
FORD MOTOR CO
COMMON
345370860
28369
3050473
SH
SOLE
0
0
3050473
FORTIVE CORP
COMMON
34959J108
43940
575207
SH
SOLE
83995
0
491212
FORTUNE BRANDS HOME & SECURITY
COMMON
34964C106
80789
1236441
SH
SOLE
67426
0
1169015
GARDNER DENVER HOLDINGS INC
COMMON
36555P107
22475
612722
SH
SOLE
123275
0
489447
GENERAL ELECTRIC CO
COMMON
369604103
1206
108075
SH
SOLE
0
0
108075
GENERAL MILLS INC
COMMON
370334104
17201
321156
SH
SOLE
20800
0
300356
GENERAL MOTORS CO
COMMON
37045V100
98329
2686576
SH
SOLE
200983
0
2485593
GILEAD SCIENCES INC
COMMON
375558103
272
4193
SH
SOLE
0
0
4193
GLAXOSMITHKLINE PLC SPONSORED
COMMON
37733W105
35036
745606
SH
SOLE
119845
0
625761
HARTCOURT COMPANIES INC NEW
COMMON
416187201
0
10000
SH
SOLE
0
0
10000
HCA HEALTHCARE INC
COMMON
40412C101
204
1380
SH
SOLE
0
0
1380
HERSHEY CO
COMMON
427866108
291
1981
SH
SOLE
0
0
1981
HOME DEPOT INC
COMMON
437076102
2473
11326
SH
SOLE
0
0
11326
HONEYWELL INTERNATIONAL INC
COMMON
438516106
54585
308390
SH
SOLE
39348
0
269042
HUBBELL INC
COMMON
443510607
303
2050
SH
SOLE
0
0
2050
HUDSONS BAY CO NEW
COMMON
444218101
70269
9233723
SH
SOLE
646531
0
8587192
IAC/INTERACTIVE CORP
COMMON
44919P508
13083
52518
SH
SOLE
0
0
52518
ILLINOIS TOOL WORKS INC
COMMON
452308109
19995
111312
SH
SOLE
3000
0
108312
ILLUMINA INC
COMMON
452327109
120685
363794
SH
SOLE
31196
0
332598
INTEL CORP
COMMON
458140100
14947
249740
SH
SOLE
7000
0
242740
INTERNATIONAL BUSINESS MACHINE
COMMON
459200101
53749
400991
SH
SOLE
46548
0
354443
ISTAR INC
COMMON
45031U101
1632
112500
SH
SOLE
0
0
112500
JOHNSON & JOHNSON
COMMON
478160104
9572
65622
SH
SOLE
0
0
65622
JPMORGAN CHASE & CO
COMMON
46625H100
121471
871385
SH
SOLE
65334
0
806051
KANSAS CITY SOUTHERN NEW
COMMON
485170302
35374
230959
SH
SOLE
8670
0
222289
KIMBERLY CLARK CORP
COMMON
494368103
413
3006
SH
SOLE
0
0
3006
KIMCO REALTY CORP
COMMON
49446R109
38513
1859645
SH
SOLE
52790
0
1806855
KKR & CO INC CL A
COMMON
48251W104
559
19171
SH
SOLE
0
0
19171
L BRANDS INC
COMMON
501797104
31142
1718639
SH
SOLE
164000
0
1554639
LAMAR ADVERTISING CO NEW CL A
COMMON
512816109
1800
20165
SH
SOLE
0
0
20165
LAUDER ESTEE COS INC CL A
COMMON
518439104
13764
66642
SH
SOLE
7150
0
59492
LILLY ELI & CO
COMMON
532457108
745
5672
SH
SOLE
0
0
5672
LINDE PLC
COMMON
G5494J103
439
2062
SH
SOLE
0
0
2062
LOCKHEED MARTIN CORP
COMMON
539830109
304
781
SH
SOLE
0
0
781
LOWE'S COMPANIES INC
COMMON
548661107
78470
655230
SH
SOLE
25341
0
629889
M & T BANK CORP
COMMON
55261F104
668
3933
SH
SOLE
0
0
3933
MACYS INC
COMMON
55616P104
30688
1805188
SH
SOLE
119800
0
1685388
MAGELLAN MIDSTREAM PARTNERS LP
COMMON
559080106
286
4550
SH
SOLE
0
0
4550
MANHATTAN ASSOCIATES INC
COMMON
562750109
779
9765
SH
SOLE
0
0
9765
MARATHON PETROLEUM CORP
COMMON
56585A102
34304
569356
SH
SOLE
20596
0
548760
MARSH & MCLENNAN COS INC
COMMON
571748102
768
6892
SH
SOLE
0
0
6892
MARTIN MARIETTA MATERIALS INC
COMMON
573284106
3095
11069
SH
SOLE
0
0
11069
MASCO CORP
COMMON
574599106
76809
1600523
SH
SOLE
147953
0
1452570
MASTERCARD INCORPORATED CL A
COMMON
57636Q104
101393
339572
SH
SOLE
30973
0
308599
MAXAR TECHNOLOGIES LTD
COMMON
57778K105
49418
3153657
SH
SOLE
204604
0
2949053
MCCORMICK & CO INC
COMMON
579780206
1405
8275
SH
SOLE
0
0
8275
MCDONALDS CORP
COMMON
580135101
779
3941
SH
SOLE
0
0
3941
MEDTRONIC PLC SHS
COMMON
G5960L103
531
4677
SH
SOLE
0
0
4677
MERCK & COMPANY INC
COMMON
58933Y105
43373
476894
SH
SOLE
19580
0
457314
METLIFE INC
COMMON
59156R108
31534
618677
SH
SOLE
0
0
618677
MICROCHIP TECHNOLOGY INC
COMMON
595017104
560
5348
SH
SOLE
0
0
5348
MICROSOFT CORP
COMMON
594918104
132611
840909
SH
SOLE
70398
0
770511
MONDELEZ INTL INC CL A
COMMON
609207105
840
15251
SH
SOLE
0
0
15251
MONSTER BEVERAGE CORP NEW
COMMON
61174X109
356
5596
SH
SOLE
0
0
5596
MORGAN STANLEY NEW
COMMON
617446448
59802
1169833
SH
SOLE
100880
0
1068953
NESTLE SA SPONSORED ADR
COMMON
641069406
70182
648600
SH
SOLE
32912
0
615688
NETFLIX INC
COMMON
64110L106
206
637
SH
SOLE
0
0
637
NEXTERA ENERGY INC
COMMON
65339F101
218
902
SH
SOLE
0
0
902
NIKE INC CL B
COMMON
654106103
703
6942
SH
SOLE
0
0
6942
NORDSTROM INC
COMMON
655664100
35354
863771
SH
SOLE
0
0
863771
NOVARTIS A G SPONSORED ADR
COMMON
66987V109
33684
355725
SH
SOLE
46000
0
309725
NOVO-NORDISK A S ADR
COMMON
670100205
383
6610
SH
SOLE
0
0
6610
NVIDIA CORP
COMMON
67066G104
82133
349057
SH
SOLE
42999
0
306058
ORACLE CORP
COMMON
68389X105
77765
1467822
SH
SOLE
127320
0
1340502
ORBCOMM INC
COMMON
68555P100
158
37500
SH
SOLE
0
0
37500
PAYCHEX INC
COMMON
704326107
374
4392
SH
SOLE
0
0
4392
PAYPAL HOLDINGS INC
COMMON
70450Y103
64835
599379
SH
SOLE
21647
0
577732
PEPSICO INC
COMMON
713448108
19150
140116
SH
SOLE
1156
0
138960
PFIZER INC
COMMON
717081103
2374
60592
SH
SOLE
0
0
60592
PHILIP MORRIS INTERNATIONAL IN
COMMON
718172109
474
5576
SH
SOLE
0
0
5576
PIONEER NATURAL RESOURCES CO
COMMON
723787107
24593
162467
SH
SOLE
5150
0
157317
PNC FINANCIAL SERVICES GROUP I
COMMON
693475105
292
1829
SH
SOLE
0
0
1829
PROCTER AND GAMBLE CO
COMMON
742718109
3638
29130
SH
SOLE
0
0
29130
PROGRESSIVE CORP OHIO
COMMON
743315103
217
3003
SH
SOLE
0
0
3003
PROLOGIS INC
COMMON
74340W103
496
5563
SH
SOLE
0
0
5563
PRUDENTIAL FINANCIAL INC
COMMON
744320102
91221
973125
SH
SOLE
74344
0
898781
QUALCOMM INC
COMMON
747525103
139148
1577101
SH
SOLE
131491
0
1445610
QUANTUM MATERIALS CORP
COMMON
74766A106
1
22000
SH
SOLE
0
0
22000
REINSURANCE GROUP AMERICA INC
COMMON
759351604
44290
271616
SH
SOLE
32461
0
239155
ROYAL DUTCH SHELL PLC SPON ADR
COMMON
780259107
37255
621230
SH
SOLE
66030
0
555200
ROYAL DUTCH SHELL PLC SPONS AD
COMMON
780259206
265
4497
SH
SOLE
0
0
4497
ROYAL NICKEL CORP
COMMON
780357109
73
190000
SH
SOLE
0
0
190000
SCHLUMBERGER LTD
COMMON
806857108
32023
796584
SH
SOLE
96500
0
700084
SIMON PROPERTY GROUP INC NEW
COMMON
828806109
47789
320819
SH
SOLE
38618
0
282201
SMUCKER J M CO NEW
COMMON
832696405
24250
232882
SH
SOLE
11500
0
221382
SOLUCORP INDUSTRIES LTD
COMMON
83437C102
0
17000
SH
SOLE
0
0
17000
SOUTHWEST AIRLINES CO
COMMON
844741108
6213
115105
SH
SOLE
1200
0
113905
SS&C TECHNOLOGIES HOLDINGS INC
COMMON
78467J100
68528
1116093
SH
SOLE
113577
0
1002516
STANLEY BLACK & DECKER INC
COMMON
854502101
37104
223867
SH
SOLE
24035
0
199832
STARBUCKS CORP
COMMON
855244109
2067
23515
SH
SOLE
0
0
23515
STRATASYS LTD SHS
COMMON
M85548101
20262
1001815
SH
SOLE
92100
0
909715
STRYKER CORP
COMMON
863667101
411
1960
SH
SOLE
0
0
1960
SVB FINANCIAL GROUP
COMMON
78486Q101
22794
90799
SH
SOLE
5132
0
85667
SYNCHRONY FINANCIAL
COMMON
87165B103
42201
1171935
SH
SOLE
107356
0
1064579
TARGET CORP
COMMON
87612E106
473
3689
SH
SOLE
0
0
3689
TEXAS INSTRUMENTS INC
COMMON
882508104
311
2424
SH
SOLE
0
0
2424
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
103485
318544
SH
SOLE
27955
0
290589
TIREX CORP
COMMON
88823T106
0
12000
SH
SOLE
0
0
12000
TJX COS INC NEW
COMMON
872540109
244
3990
SH
SOLE
0
0
3990
TRANSDIGM GROUP INC
COMMON
893641100
1173
2095
SH
SOLE
0
0
2095
TRAVELERS COMPANIES INC
COMMON
89417E109
298
2174
SH
SOLE
0
0
2174
TRUIST FINANCIAL CORP
COMMON
89832Q109
80482
1429013
SH
SOLE
69050
0
1359963
UBER TECHNOLOGIES INC
COMMON
90353T100
1151
38692
SH
SOLE
15000
0
23692
ULTA BEAUTY INC
COMMON
90384S303
20832
82295
SH
SOLE
7400
0
74895
UNILEVER N V N Y SHS NEW
COMMON
904784709
2407
41894
SH
SOLE
0
0
41894
UNION PACIFIC CORP
COMMON
907818108
933
5158
SH
SOLE
0
0
5158
UNITED AIRLINES HOLDINGS INC
COMMON
910047109
63481
720640
SH
SOLE
11340
0
709300
UNITED PARCEL SERVICE INC CL B
COMMON
911312106
516
4409
SH
SOLE
0
0
4409
UNITED RENTALS INC
COMMON
911363109
5308
31830
SH
SOLE
0
0
31830
UNITED TECHNOLOGIES CORP
COMMON
913017109
1788
11936
SH
SOLE
0
0
11936
UNITEDHEALTH GROUP INC
COMMON
91324P102
25500
86741
SH
SOLE
4950
0
81791
US BANCORP NEW
COMMON
902973304
92199
1555044
SH
SOLE
113260
0
1441784
V F CORP
COMMON
918204108
2747
27562
SH
SOLE
1000
0
26562
VALERO ENERGY CORP NEW
COMMON
91913Y100
6621
70695
SH
SOLE
0
0
70695
VERISK ANALYTICS INC
COMMON
92345Y106
20691
138548
SH
SOLE
0
0
138548
VERIZON COMMUNICATIONS INC
COMMON
92343V104
2523
41095
SH
SOLE
0
0
41095
VISA INC CL A
COMMON
92826C839
111857
595302
SH
SOLE
55299
0
540003
VULCAN MATERIALS CO
COMMON
929160109
9760
67784
SH
SOLE
510
0
67274
WALMART INC
COMMON
931142103
1475
12412
SH
SOLE
0
0
12412
WALT DISNEY CO
COMMON
254687106
62853
434578
SH
SOLE
43248
0
391330
WASTE MANAGEMENT INC
COMMON
94106L109
563
4936
SH
SOLE
0
0
4936
WELLS FARGO CO NEW
COMMON
949746101
1250
23229
SH
SOLE
0
0
23229
XPO LOGISTICS INC
COMMON
983793100
76706
962431
SH
SOLE
98512
0
863919
YELP INC CL A
COMMON
985817105
18547
532497
SH
SOLE
19852
0
512645
YUM BRANDS INC
COMMON
988498101
791
7850
SH
SOLE
0
0
7850
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
57890
386759
SH
SOLE
46285
0
340474
ZIONS BANCORPORATION N A
COMMON
989701107
10334
199042
SH
SOLE
8112
0
190930
ZOETIS INC CL A
COMMON
98978V103
2112
15960
SH
SOLE
0
0
15960