Douglas Lane & Associates, LLC Buys Discovery Inc, SS&C Technologies Holdings Inc, Dentsply Sirona Inc, Sells HollyFrontier Corp, Zoetis Inc, Valero Energy Corp

• New Purchases: DISCK, EOG, DISCA, ED, LLY, COP, MMP, TRV,
• Added Positions: SSNC, XRAY, MAXR, CELG, BMY, RGA, HBAYF, IBM, FBHS, LB,
• Reduced Positions: HFC, ZTS, VLO, F, MANH, PINC, CSCO, MPC, EVHC, MA,
• Sold Out: BHF, CMI, ETN, PSX, SRCL, TWX, AMG, BIIB, WBC,

For the details of Douglas Lane & Associates, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Douglas+Lane+%26+Associates%2C+LLC

1. Illumina Inc (ILMN) - 423,123 shares, 2.5% of the total portfolio. Shares reduced by 3.48%
2. Microsoft Corp (MSFT) - 1,021,058 shares, 2.13% of the total portfolio. Shares reduced by 4.44%
3. Delta Air Lines Inc (DAL) - 2,016,700 shares, 2.12% of the total portfolio. Shares reduced by 0.89%
4. General Motors Co (GM) - 2,447,295 shares, 2.04% of the total portfolio. Shares added by 1.86%
5. Visa Inc (V) - 719,256 shares, 2.02% of the total portfolio. Shares reduced by 3.38%

Douglas Lane & Associates, LLC initiated holding in Discovery Inc. The purchase prices were between $19.57 and $26.3, with an estimated average price of $22.33. The stock is now traded at around $24.57. The impact to a portfolio due to this purchase was 1.36%. The holding were 2,522,502 shares as of 2018-06-30.

Douglas Lane & Associates, LLC initiated holding in EOG Resources Inc. The purchase prices were between $101.93 and $127.45, with an estimated average price of $116.15. The stock is now traded at around $122.93. The impact to a portfolio due to this purchase was 0.06%. The holding were 22,276 shares as of 2018-06-30.

Douglas Lane & Associates, LLC initiated holding in Discovery Inc. The purchase prices were between $20.95 and $28.48, with an estimated average price of $23.89. The stock is now traded at around $26.55. The impact to a portfolio due to this purchase was 0.04%. The holding were 70,114 shares as of 2018-06-30.

Douglas Lane & Associates, LLC initiated holding in Eli Lilly and Co. The purchase prices were between $75.7 and $86.88, with an estimated average price of $82.09. The stock is now traded at around $88.65. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,760 shares as of 2018-06-30.

Douglas Lane & Associates, LLC initiated holding in Consolidated Edison Inc. The purchase prices were between $71.39 and $80.43, with an estimated average price of $76.4. The stock is now traded at around $77.85. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,135 shares as of 2018-06-30.

Douglas Lane & Associates, LLC initiated holding in Magellan Midstream Partners LP. The purchase prices were between $57.62 and $70.82, with an estimated average price of $67.16. The stock is now traded at around $69.70. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,193 shares as of 2018-06-30.

Douglas Lane & Associates, LLC added to a holding in SS&C Technologies Holdings Inc by 1252.15%. The purchase prices were between $47.98 and $54.88, with an estimated average price of $50.61. The stock is now traded at around $55.89. The impact to a portfolio due to this purchase was 0.48%. The holding were 468,452 shares as of 2018-06-30.

Douglas Lane & Associates, LLC added to a holding in Dentsply Sirona Inc by 68.20%. The purchase prices were between $42.29 and $50.64, with an estimated average price of $47.02. The stock is now traded at around $45.36. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,061,984 shares as of 2018-06-30.

Douglas Lane & Associates, LLC added to a holding in Maxar Technologies Ltd by 25.90%. The purchase prices were between $43.35 and $52.28, with an estimated average price of $47.23. The stock is now traded at around $52.92. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,296,513 shares as of 2018-06-30.

Douglas Lane & Associates, LLC added to a holding in Celgene Corp by 25.53%. The purchase prices were between $74.69 and $92.08, with an estimated average price of $83.1. The stock is now traded at around $84.93. The impact to a portfolio due to this purchase was 0.26%. The holding were 755,964 shares as of 2018-06-30.

Douglas Lane & Associates, LLC added to a holding in Bristol-Myers Squibb Company by 21.37%. The purchase prices were between $50.53 and $62.98, with an estimated average price of $54.03. The stock is now traded at around $55.62. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,188,246 shares as of 2018-06-30.

Douglas Lane & Associates, LLC added to a holding in Reinsurance Group of America Inc by 82.01%. The purchase prices were between $133.22 and $159.32, with an estimated average price of $149.12. The stock is now traded at around $138.15. The impact to a portfolio due to this purchase was 0.19%. The holding were 152,693 shares as of 2018-06-30.

Douglas Lane & Associates, LLC sold out a holding in Phillips 66. The sale prices were between $94.95 and $121.87, with an estimated average price of $112.35.

Douglas Lane & Associates, LLC sold out a holding in Stericycle Inc. The sale prices were between $57.11 and $65.29, with an estimated average price of $62.19.

Douglas Lane & Associates, LLC sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Douglas Lane & Associates, LLC sold out a holding in Eaton Corp PLC. The sale prices were between $72.82 and $80.81, with an estimated average price of $77.36.

Douglas Lane & Associates, LLC sold out a holding in Brighthouse Financial Inc. The sale prices were between $40.07 and $51.96, with an estimated average price of $48.12.

Douglas Lane & Associates, LLC sold out a holding in Cummins Inc. The sale prices were between $132.32 and $170.83, with an estimated average price of $149.79.

Douglas Lane & Associates, LLC reduced to a holding in HollyFrontier Corp by 80.31%. The sale prices were between $48.3 and $81.65, with an estimated average price of $66.45. The stock is now traded at around $71.14. The impact to a portfolio due to this sale was -0.55%. Douglas Lane & Associates, LLC still held 126,998 shares as of 2018-06-30.

Douglas Lane & Associates, LLC reduced to a holding in Zoetis Inc by 62.27%. The sale prices were between $79.9 and $89.2, with an estimated average price of $84.43. The stock is now traded at around $84.73. The impact to a portfolio due to this sale was -0.34%. Douglas Lane & Associates, LLC still held 111,717 shares as of 2018-06-30.

Douglas Lane & Associates, LLC reduced to a holding in Valero Energy Corp by 26.87%. The sale prices were between $91.56 and $124.44, with an estimated average price of $112.03. The stock is now traded at around $107.16. The impact to a portfolio due to this sale was -0.3%. Douglas Lane & Associates, LLC still held 403,625 shares as of 2018-06-30.

Douglas Lane & Associates, LLC reduced to a holding in Ford Motor Co by 21.07%. The sale prices were between $10.82 and $12.11, with an estimated average price of $11.45. The stock is now traded at around $10.57. The impact to a portfolio due to this sale was -0.16%. Douglas Lane & Associates, LLC still held 2,430,864 shares as of 2018-06-30.

Douglas Lane & Associates, LLC reduced to a holding in Premier Inc by 29.04%. The sale prices were between $30.6 and $36.61, with an estimated average price of $33.13. The stock is now traded at around $37.34. The impact to a portfolio due to this sale was -0.15%. Douglas Lane & Associates, LLC still held 514,021 shares as of 2018-06-30.

Douglas Lane & Associates, LLC reduced to a holding in Yum China Holdings Inc by 44.76%. The sale prices were between $36.91 and $42.76, with an estimated average price of $39.62. The stock is now traded at around $34.26. The impact to a portfolio due to this sale was -0.1%. Douglas Lane & Associates, LLC still held 134,650 shares as of 2018-06-30.