L & S Advisors Inc Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$524.3B
Holdings
253
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 245,068 | $34.8B | 6.64% | |
| 2 | —SPDR DOW JONES INDUS AVG | 100,398 | $20.7B | 3.95% | |
| 3 | SPYSPDR S&P 500 ETF | 84,003 | $19.8B | 3.78% | |
| 4 | —US TREASURY BILL | 13,000,000 | $13.0B | 2.48% | |
| 5 | AAPLAPPLE INC | 72,084 | $10.4B | 1.98% | |
| 6 | MSFTMICROSOFT CORP | 156,863 | $10.3B | 1.97% | |
| 7 | —US TREASURY | 10,280,000 | $10.3B | 1.96% | |
| 8 | WDCWESTERN DIGITAL CORP DEL | 114,928 | $9.5B | 1.81% | |
| 9 | —US TREASURY | 8,671,000 | $8.7B | 1.65% | |
| 10 | ELSEQUITY LIFESTYLE PPT REIT | 111,921 | $8.6B | 1.64% | |
| 11 | ABBVABBVIE INC | 118,242 | $7.7B | 1.47% | |
| 12 | —ARCONIC INC COM | 281,239 | $7.4B | 1.41% | |
| 13 | HONHONEYWELL INTL INC | 52,497 | $6.6B | 1.25% | |
| 14 | PHPARKER HANNIFIN CORP | 39,956 | $6.4B | 1.22% | |
| 15 | TKRTIMKEN CO COM | 134,665 | $6.1B | 1.16% | |
| 16 | LLYELI LILLY & CO | 72,299 | $6.1B | 1.16% | |
| 17 | —INGERSOLL-RAND | 73,936 | $6.0B | 1.15% | |
| 18 | —US TREASURY | 6,002,000 | $6.0B | 1.14% | |
| 19 | NVDANVIDIA | 54,650 | $6.0B | 1.14% | |
| 20 | AVGOBROADCOM LTD | 27,149 | $5.9B | 1.13% | |
| 21 | KHCKRAFT HEINZ COMPANY | 65,302 | $5.9B | 1.13% | |
| 22 | —PARSLEY ENERGY | 180,741 | $5.9B | 1.12% | |
| 23 | XOMEXXON MOBIL CORP | 70,963 | $5.8B | 1.11% | |
| 24 | MDTMEDTRONIC PLC | 71,974 | $5.8B | 1.11% | |
| 25 | EIHIXETN VANCE HIGH INC OPPS | 1,267,207 | $5.7B | 1.09% | |
| 26 | —ALPHABET INC. CLASS A | 6,726 | $5.7B | 1.09% | |
| 27 | AMZNAMAZON INC | 5,854 | $5.2B | 0.99% | |
| 28 | USBUS BANCORP | 96,511 | $5.0B | 0.95% | |
| 29 | HDHOME DEPOT INC | 31,366 | $4.6B | 0.88% | |
| 30 | LLDYXLORD ABBETT SHORT DUR INC | 1,037,959 | $4.5B | 0.85% | |
| 31 | AMGNAMGEN INCORPORATED | 25,448 | $4.2B | 0.80% | |
| 32 | TXNTEXAS INSTRUMENTS | 50,092 | $4.0B | 0.77% | |
| 33 | ALKALASKA AIR GROUP INC | 42,263 | $3.9B | 0.74% | |
| 34 | INTUINTUIT COM | 33,500 | $3.9B | 0.74% | |
| 35 | CMICUMMINS INC | 25,468 | $3.9B | 0.73% | |
| 36 | CELGCELGENE CORPORATION | 30,386 | $3.8B | 0.72% | |
| 37 | HLMIXHARDING LOEVNER INTL EQTY | 190,400 | $3.7B | 0.71% | |
| 38 | AMATAPPLIED MATERIALS | 95,900 | $3.7B | 0.71% | |
| 39 | —ADOBE SYS INC | 27,746 | $3.6B | 0.69% | |
| 40 | —EOG RESOURCES INC | 36,921 | $3.6B | 0.69% | |
| 41 | BACBANK OF AMERICA CORP | 151,318 | $3.6B | 0.68% | |
| 42 | NOWSERVICENOW INC | 40,814 | $3.6B | 0.68% | |
| 43 | PXDEURPIONEER NATURAL RESOURCES | 18,864 | $3.5B | 0.67% | |
| 44 | MMM3M COMPANY | 17,904 | $3.4B | 0.65% | |
| 45 | —WASTE MANAGEMENT INC | 45,198 | $3.3B | 0.63% | |
| 46 | TRVCCITIGROUP INC | 54,501 | $3.3B | 0.62% | |
| 47 | ZTSZOETIS | 59,364 | $3.2B | 0.60% | |
| 48 | OAKIXOAKMARK INT I | 127,282 | $3.2B | 0.60% | |
| 49 | FANGDIAMONDBACK ENERGY | 30,462 | $3.2B | 0.60% | |
| 50 | —ALLERGAN PLC | 13,125 | $3.1B | 0.60% | |
| 51 | EMNEASTMAN CHEM CO | 38,587 | $3.1B | 0.59% | |
| 52 | LYBLYONDELLBASELL INDS | 33,897 | $3.1B | 0.59% | |
| 53 | NOCNORTHROP GRUMMAN | 12,980 | $3.1B | 0.59% | |
| 54 | LRCXEURLAM RESEARCH CORP | 23,825 | $3.1B | 0.58% | |
| 55 | DBLTXDOUBLELINE TOTAL RETURN BD FD | 286,580 | $3.0B | 0.58% | |
| 56 | STLDSTEEL DYNAMICS INC | 87,626 | $3.0B | 0.58% | |
| 57 | WYWEYERHAEUSER CO COM | 89,598 | $3.0B | 0.58% | |
| 58 | AXPAMERICAN EXPRESS CO | 38,468 | $3.0B | 0.58% | |
| 59 | HALHALLIBURTON | 61,429 | $3.0B | 0.58% | |
| 60 | MPCMARATHON PETE | 59,186 | $3.0B | 0.57% | |
| 61 | GLWCORNING INC | 110,172 | $3.0B | 0.57% | |
| 62 | EMREMERSON ELECTRIC CO | 49,374 | $3.0B | 0.56% | |
| 63 | AAALCOA CORP COM | 85,266 | $2.9B | 0.56% | |
| 64 | NEENEXTERA ENERGY INC | 22,514 | $2.9B | 0.55% | |
| 65 | SMGSCOTTS MIRACLE-GRO | 30,701 | $2.9B | 0.55% | |
| 66 | MRKMERCK & CO INC | 44,933 | $2.9B | 0.54% | |
| 67 | —GUGGENHEIM MACRO OPPTY I | 104,152 | $2.8B | 0.53% | |
| 68 | NUENUCOR CORP | 46,315 | $2.8B | 0.53% | |
| 69 | XECEURCIMAREX ENERGY | 22,671 | $2.7B | 0.52% | |
| 70 | —CISCO SYSTEMS INC | 79,112 | $2.7B | 0.51% | |
| 71 | TJXTJX COMPANIES INC | 33,647 | $2.7B | 0.51% | |
| 72 | —CONCHO RES INC | 20,590 | $2.6B | 0.50% | |
| 73 | MDLZMONDELEZ INTERNATIONAL | 61,116 | $2.6B | 0.50% | |
| 74 | INTCINTEL CORP | 70,203 | $2.5B | 0.48% | |
| 75 | AMTAMERICAN TOWER CORPORATION | 19,344 | $2.4B | 0.45% | |
| 76 | —US TREASURY | 2,263,000 | $2.3B | 0.43% | |
| 77 | GSGOLDMAN SACHS | 9,357 | $2.1B | 0.41% | |
| 78 | PGPROCTER & GAMBLE | 23,496 | $2.1B | 0.40% | |
| 79 | —JP MORGAN CHASE & CO | 23,750 | $2.1B | 0.40% | |
| 80 | VBRVNGRD SMALL CAP VALUE | 16,345 | $2.0B | 0.38% | |
| 81 | —TCW EMRG MKTS INCOME FD | 234,144 | $2.0B | 0.37% | |
| 82 | UNHUNITEDHEALTH GROUP | 11,558 | $1.9B | 0.36% | |
| 83 | GEGENERAL ELECTRIC CO | 61,969 | $1.8B | 0.35% | |
| 84 | —AM CENTURY DIVERS BD | 163,187 | $1.7B | 0.33% | |
| 85 | —ENERGEN CORP COM | 31,477 | $1.7B | 0.33% | |
| 86 | XPOXPO LOGISTICS INC | 35,120 | $1.7B | 0.32% | |
| 87 | URIUNITED RENTALS INC | 13,296 | $1.7B | 0.32% | |
| 88 | DVNDEVON ENERGY CORP | 39,659 | $1.7B | 0.32% | |
| 89 | ADIANALOG DEVICES INC COM | 20,065 | $1.6B | 0.31% | |
| 90 | IWPISHARES RUS MID CAP GRWTH | 15,503 | $1.6B | 0.31% | |
| 91 | AMDADVANCED MICRO DEVICES | 109,265 | $1.6B | 0.30% | |
| 92 | SBUXSTARBUCKS CORP | 26,992 | $1.6B | 0.30% | |
| 93 | JNJJOHNSON & JOHNSON | 12,492 | $1.6B | 0.30% | |
| 94 | USX1UNITED STATES STEEL | 45,384 | $1.5B | 0.29% | |
| 95 | ISRGINTUITIVE SURGICAL | 2,000 | $1.5B | 0.29% | |
| 96 | IWOISHARES RUS 2000 GRWTH | 9,352 | $1.5B | 0.29% | |
| 97 | VTIVANGUARD TOTAL STOCK MARKET ET | 12,175 | $1.5B | 0.28% | |
| 98 | —DOW CHEMICAL COMPANY | 22,610 | $1.4B | 0.27% | |
| 99 | APCANADARKO PETE | 22,945 | $1.4B | 0.27% | |
| 100 | CEMIXCAUSEWAY EMRG MKTS FD | 114,797 | $1.4B | 0.26% |
Page 1 of 3Next