L & S Advisors Inc Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$404.2B
Holdings
73
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC CLASS A | 452,768 | $51.7B | 12.78% | |
| 2 | AAPLAPPLE INC | 110,441 | $12.0B | 2.98% | |
| 3 | XOMEXXON MOBIL CORP | 140,659 | $11.8B | 2.91% | |
| 4 | MMM3M COMPANY | 69,293 | $11.5B | 2.86% | |
| 5 | GEGENERAL ELECTRIC CO | 351,574 | $11.2B | 2.76% | |
| 6 | HONHONEYWELL INTERNATIONAL | 98,663 | $11.1B | 2.73% | |
| 7 | NEENEXTERA ENERGY INC | 69,504 | $8.2B | 2.03% | |
| 8 | BACVERIZON COMMUNICATIONS COM | 147,699 | $8.0B | 1.98% | |
| 9 | BXPBOSTON PROPERTIES INCCOM ISIN# | 62,709 | $8.0B | 1.97% | |
| 10 | AVBAVALONBAY CMNTYS INC COM ISIN# | 41,881 | $8.0B | 1.97% | |
| 11 | JNJJOHNSON & JOHNSON | 72,686 | $7.9B | 1.95% | |
| 12 | LRCXEURLAM RESEARCH CORPORATION | 94,879 | $7.8B | 1.94% | |
| 13 | TAT&T INC COM ISIN#US00206R1023 | 199,907 | $7.8B | 1.94% | |
| 14 | PPGP P G INDUSTRIES INC | 69,753 | $7.8B | 1.92% | |
| 15 | CVSCVS HEALTH CORP COM | 74,940 | $7.8B | 1.92% | |
| 16 | HDHOME DEPOT INC | 58,185 | $7.8B | 1.92% | |
| 17 | —INGERSOLL-RAND PLC SHSUSD1 | 123,798 | $7.7B | 1.90% | |
| 18 | TJXT J X COS INC | 97,911 | $7.7B | 1.90% | |
| 19 | NOCNORTHROP GRUMMAN CORP | 38,545 | $7.6B | 1.89% | |
| 20 | SWKSTANLEY BLACK & DECKERINC COM | 72,363 | $7.6B | 1.88% | |
| 21 | NKENIKE INC CLASS B | 123,773 | $7.6B | 1.88% | |
| 22 | SRESEMPRA ENERGY | 73,074 | $7.6B | 1.88% | |
| 23 | LBEURL BRANDS INCCOM | 86,192 | $7.6B | 1.87% | |
| 24 | WHRWHIRLPOOL CORP | 41,854 | $7.5B | 1.87% | |
| 25 | ETNEATON CORP PLC | 120,495 | $7.5B | 1.86% | |
| 26 | LENLENNAR CORP CLA | 155,839 | $7.5B | 1.86% | |
| 27 | SPGSIMON PPTY GRP INC | 36,224 | $7.5B | 1.86% | |
| 28 | KMBKIMBERLY CLARK CORP | 55,716 | $7.5B | 1.85% | |
| 29 | BMYBRISTOL MYERS SQUIBB | 116,902 | $7.5B | 1.85% | |
| 30 | LMTLOCKHEED MARTIN CORP | 33,636 | $7.5B | 1.84% | |
| 31 | SBUXSTARBUCKS CORP | 124,417 | $7.4B | 1.84% | |
| 32 | PGPROCTER & GAMBLE CO | 90,138 | $7.4B | 1.84% | |
| 33 | PEPPEPSICO INCORPORATED | 72,106 | $7.4B | 1.83% | |
| 34 | SHWSHERWIN WILLIAMS CO | 25,639 | $7.3B | 1.81% | |
| 35 | VLOVALERO ENERGY CORP | 113,396 | $7.3B | 1.80% | |
| 36 | RTN1USDRAYTHEON CO COM NEW | 58,887 | $7.2B | 1.79% | |
| 37 | TXNTEXAS INSTRUMENTS INC | 100,350 | $5.8B | 1.43% | |
| 38 | MSFTMICROSOFT CORP | 77,844 | $4.3B | 1.06% | |
| 39 | KHCTHE KRAFT HEINZ COMPANY | 50,299 | $4.0B | 0.98% | |
| 40 | AEPAMERICAN ELEC PWR CO | 59,312 | $3.9B | 0.97% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 39,245 | $3.9B | 0.97% | |
| 42 | MCHPMICROCHIP TECHNOLOGY INCCOM IS | 80,638 | $3.9B | 0.96% | |
| 43 | PCGPG & E CORP | 64,716 | $3.9B | 0.96% | |
| 44 | DGDOLLAR GEN CORP NEW COM | 44,954 | $3.8B | 0.95% | |
| 45 | —ADOBE SYS INC | 40,997 | $3.8B | 0.95% | |
| 46 | DRIDARDEN RESTAURANTS INC | 57,255 | $3.8B | 0.94% | |
| 47 | AVGOBROADCOM LIMITED COM NPV | 24,372 | $3.8B | 0.93% | |
| 48 | —ALPHABET INC CLASS A | 4,896 | $3.7B | 0.92% | |
| 49 | APDAIR PRODUCTS & CHEM | 25,289 | $3.6B | 0.90% | |
| 50 | CRMSALESFORCE COM INC | 49,057 | $3.6B | 0.90% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 20,205 | $1.8B | 0.44% | |
| 52 | —SPDR SER TR S&PDIVID ETF | 12,443 | $995.0M | 0.25% | |
| 53 | XLFISECTOR SPDR TR SHS BENINT UTIL | 13,028 | $646.0M | 0.16% | |
| 54 | ITA*ISHARES TR U.S. AER&DEFETF | 5,437 | $636.0M | 0.16% | |
| 55 | XLFISECTOR SPDR TECH SELECT SHARES | 14,259 | $633.0M | 0.16% | |
| 56 | IYRISHARES TR REAL ESTATE ETF | 7,966 | $620.0M | 0.15% | |
| 57 | CLCOLGATE-PALMOLIVE CO | 5,800 | $410.0M | 0.10% | |
| 58 | MUFGMITSUBISHI UFJ FINL ADRF SPONS | 79,400 | $364.0M | 0.09% | |
| 59 | OXYOCCIDENTAL PETROLEUM CORP | 5,097 | $349.0M | 0.09% | |
| 60 | KOCOCA COLA CO | 6,850 | $318.0M | 0.08% | |
| 61 | IYZISHARES US TELECOMMUNICATION E | 10,342 | $318.0M | 0.08% | |
| 62 | XLFISELECT SECTOR SPDR TRCONSUMER | 3,959 | $313.0M | 0.08% | |
| 63 | XLFISELECT SECTOR SPDR TRSHS BEN I | 6,945 | $311.0M | 0.08% | |
| 64 | —SECTOR SPDR INDL SELECT SHARES | 5,575 | $309.0M | 0.08% | |
| 65 | XLFISECTOR SPDR TR SHS BENINT ENER | 4,949 | $306.0M | 0.08% | |
| 66 | —MARKET VECTORS ETF TRSEMICONDU | 5,256 | $290.0M | 0.07% | |
| 67 | CVXCHEVRON CORP NEW COM | 2,475 | $236.0M | 0.06% | |
| 68 | WFCWELLS FARGO & CO NEW | 4,850 | $235.0M | 0.06% | |
| 69 | —CBS CORP NEW CL B | 4,075 | $224.0M | 0.06% | |
| 70 | WMTWAL-MART STORES INC COM ISIN#U | 3,250 | $223.0M | 0.06% | |
| 71 | IBMINTL BUSINESS MACHINES | 1,450 | $220.0M | 0.05% | |
| 72 | UPSUNITED PARCEL SERVICE B CLASS | 2,050 | $216.0M | 0.05% | |
| 73 | —JPMORGAN CHASE & CO | 3,600 | $213.0M | 0.05% |