Douglas C. Lane & Associates, Inc. [Rocket]

Holdings

Douglas C. Lane & Associates, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EQUINIX INC	EQIX	COM PAR $0.001	198,609	198,609	60,059,000	60,059,000	1.63		Hist	12/31/2015
Alphabet Inc.	GOOG	COM	67,164	67,164	50,969,000	50,969,000	1.38		Hist	12/31/2015
METLIFE INC	MET	Common	1,051,264	1,051,264	50,681,000	50,681,000	1.37		Hist	12/31/2015
Synchrony Financial	SYF	COM	1,487,262	1,487,262	45,228,000	45,228,000	1.22		Hist	12/31/2015
VALERO ENERGY CORP/TX	VLO	Common	555,141	555,141	39,254,000	39,254,000	1.06		Hist	12/31/2015
Alphabet Inc.	GOOGL	COM	42,976	42,976	33,436,000	33,436,000	0.91		Hist	12/31/2015
PRUDENTIAL FINANCIAL INC	PRU	Common	406,216	406,216	33,070,000	33,070,000	0.90		Hist	12/31/2015
V F CORP	VFC	Common	483,659	483,659	30,108,000	30,108,000	0.82		Hist	12/31/2015
Macy's, Inc.	M	Common	853,889	853,889	29,869,000	29,869,000	0.81		Hist	12/31/2015
BankUnited, Inc.	BKU	COM	811,523	811,523	29,264,000	29,264,000	0.79		Hist	12/31/2015
XPO, Inc.	XPO	Common	1,071,914	1,071,914	29,210,000	29,210,000	0.79		Hist	12/31/2015
HollyFrontier Corp	HFC	COM	731,006	731,006	29,160,000	29,160,000	0.79		Hist	12/31/2015
Marathon Petroleum Corp	MPC	Common	552,169	552,169	28,624,000	28,624,000	0.77		Hist	12/31/2015
STRATASYS LTD.	SSYS	SHS	1,157,619	1,157,619	27,181,000	27,181,000	0.74		Hist	12/31/2015
DIGITALGLOBE, INC.	DGI	Common	1,731,555	1,731,555	27,116,000	27,116,000	0.73		Hist	12/31/2015
TEGNA INC	TGNA	Common	928,720	928,720	23,701,000	23,701,000	0.64	0.42	Hist	12/31/2015
ADVISORY BOARD CO	ABCO	Common	464,514	464,514	23,045,000	23,045,000	0.62		Hist	12/31/2015
TRUIST FINANCIAL CORP	BBT	Common	599,364	599,364	22,662,000	22,662,000	0.61		Hist	12/31/2015
NORDSTROM INC	JWN	Common	443,657	443,657	22,099,000	22,099,000	0.60		Hist	12/31/2015
MANHATTAN ASSOCIATES INC	MANH	Common	312,522	312,522	20,680,000	20,680,000	0.56		Hist	12/31/2015
NOVO NORDISK A S	NVO	ADR	342,392	342,392	19,886,000	19,886,000	0.54		Hist	12/31/2015
Nielsen Holdings plc	NLSN	COM	409,571	409,571	19,086,000	19,086,000	0.52		Hist	12/31/2015
HAIN CELESTIAL GROUP INC	HAIN	Common	466,830	466,830	18,855,000	18,855,000	0.51		Hist	12/31/2015
NCR CORP	NCR	Common	744,925	744,925	18,221,000	18,221,000	0.49		Hist	12/31/2015
PayPal Holdings, Inc.	PYPL	COM	490,413	490,413	17,753,000	17,753,000	0.48	0.04	Hist	12/31/2015
American Airlines Group Inc.	AAL	Common	413,870	413,870	17,527,000	17,527,000	0.47	0.07	Hist	12/31/2015
Zoetis Inc.	ZTS	COM	364,943	364,943	17,488,000	17,488,000	0.47		Hist	12/31/2015
WHOLE FOODS MARKET INC	WFM	Common	518,390	518,390	17,366,000	17,366,000	0.47	0.15	Hist	12/31/2015
Premier, Inc.	PINC	CL A	409,325	409,325	14,437,000	14,437,000	0.39		Hist	12/31/2015
J M SMUCKER Co	SJM	Common	113,890	113,890	14,047,000	14,047,000	0.38		Hist	12/31/2015
Level 3 Parent, LLC	LVLT	COM	255,017	255,017	13,863,000	13,863,000	0.38		Hist	12/31/2015
STANLEY BLACK & DECKER, INC.	SWK	common	109,553	109,553	11,693,000	11,693,000	0.32		Hist	12/31/2015
TD AMERITRADE HOLDING CORP	AMTD	Common	254,785	254,785	8,844,000	8,844,000	0.24		Hist	12/31/2015
PERRIGO Co plc	PRGO	COM	53,716	53,716	7,773,000	7,773,000	0.21		Hist	12/31/2015
FIRST REPUBLIC BANK	FRC	COM	111,643	111,643	7,375,000	7,375,000	0.20		Hist	12/31/2015
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