L & S Advisors Inc Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$524.7B
Holdings
307
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —US TREASURY | 20,000,000 | $19.6B | 3.74% | |
| 2 | INTCINTEL CORP | 220,690 | $11.5B | 2.19% | |
| 3 | —CISCO SYSTEMS INC | 246,624 | $10.6B | 2.02% | |
| 4 | MSFTMICROSOFT CORPORATION | 106,603 | $9.7B | 1.85% | |
| 5 | —JPMORGAN CHASE & CO | 87,021 | $9.6B | 1.82% | |
| 6 | METAFACEBOOK INC | 59,249 | $9.5B | 1.80% | |
| 7 | LLDYXLD ABT SHT DURN | 2,096,391 | $8.8B | 1.68% | |
| 8 | UNHUNITEDHEALTH GROUP | 40,175 | $8.6B | 1.64% | |
| 9 | HDHOME DEPOT | 47,216 | $8.4B | 1.60% | |
| 10 | ELSEQUITY LIFESTYLE PROPERTIES | 93,735 | $8.2B | 1.57% | |
| 11 | BACBANK OF AMERICA CORP | 272,709 | $8.2B | 1.56% | |
| 12 | GSGOLDMAN SACHS GROUP | 31,518 | $7.9B | 1.51% | |
| 13 | AAPLAPPLE INC | 46,566 | $7.8B | 1.49% | |
| 14 | LMTLOCKHEED MARTIN | 23,032 | $7.8B | 1.48% | |
| 15 | HONHONEYWELL INTL INC | 53,297 | $7.7B | 1.47% | |
| 16 | —US TREASURY | 7,563,000 | $7.5B | 1.43% | |
| 17 | RDS/AROYAL DUTCH SHELL A | 116,954 | $7.5B | 1.42% | |
| 18 | DISWALT DISNEY CO | 73,725 | $7.4B | 1.41% | |
| 19 | NOCNORTHROP GRUMMAN CORP | 21,030 | $7.3B | 1.40% | |
| 20 | OAKIXOAKMARK INTL VALUE | 254,902 | $7.1B | 1.35% | |
| 21 | —DJ INDUSTRIAL ETF | 27,437 | $6.6B | 1.26% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 50,456 | $6.3B | 1.21% | |
| 23 | DWDMORGAN STANLEY | 114,555 | $6.2B | 1.18% | |
| 24 | AMZNAMAZON.COM INC | 4,225 | $6.1B | 1.17% | |
| 25 | TRVCCITIGROUP INC | 89,973 | $6.1B | 1.16% | |
| 26 | BDXBECTON DICKINSON & CO | 27,952 | $6.1B | 1.15% | |
| 27 | AXPAMERICAN EXPRESS CO | 64,917 | $6.1B | 1.15% | |
| 28 | SPYSPDR S&P 500 ETF | 22,232 | $5.8B | 1.11% | |
| 29 | INTUINTUIT INC | 33,405 | $5.8B | 1.10% | |
| 30 | —US TREASURY | 5,697,000 | $5.7B | 1.09% | |
| 31 | RTN1USDRAYTHEON CO | 24,774 | $5.3B | 1.02% | |
| 32 | EIHIXEATON VANCE HIGH INCOME | 1,179,002 | $5.2B | 1.00% | |
| 33 | VVISA INC | 43,320 | $5.2B | 0.99% | |
| 34 | HLMIXHRDG LVNR INTL EQUITY | 212,712 | $4.9B | 0.93% | |
| 35 | XOMEXXON MOBIL CORP | 57,578 | $4.3B | 0.82% | |
| 36 | LRCXEURLAM RESEARCH CORP | 20,747 | $4.2B | 0.80% | |
| 37 | ABBVABBVIE INC | 43,018 | $4.1B | 0.78% | |
| 38 | —ALPHABET INC A | 3,852 | $4.0B | 0.76% | |
| 39 | CATCATERPILLAR INC | 24,557 | $3.6B | 0.69% | |
| 40 | XPOXPO LOGISTICS INC | 35,408 | $3.6B | 0.69% | |
| 41 | MMM3M COMPANY | 16,253 | $3.6B | 0.68% | |
| 42 | EMNEASTMAN CHEM CO | 33,574 | $3.5B | 0.68% | |
| 43 | NVDANVIDIA CORP | 15,142 | $3.5B | 0.67% | |
| 44 | —GUGG MACRO OPPS | 123,610 | $3.3B | 0.63% | |
| 45 | MRKMERCK & CO INC | 59,499 | $3.2B | 0.62% | |
| 46 | —WASTE MANAGEMENT INC | 38,377 | $3.2B | 0.62% | |
| 47 | LYBLYONDELLBASELL INDUSTRIES | 30,258 | $3.2B | 0.61% | |
| 48 | DEDEERE & COMPANY | 20,204 | $3.1B | 0.60% | |
| 49 | BURLBURLINGTON STORES INC | 23,462 | $3.1B | 0.60% | |
| 50 | ISRGINTUITIVE SURGICAL | 7,554 | $3.1B | 0.59% | |
| 51 | SWKSTANLEY BLACK & DECKER | 20,296 | $3.1B | 0.59% | |
| 52 | —APTIV PLC | 36,464 | $3.1B | 0.59% | |
| 53 | —ADOBE SYSTEMS INC | 14,199 | $3.1B | 0.58% | |
| 54 | APDAIR PRODUCTS & CHEMICALS | 19,098 | $3.0B | 0.58% | |
| 55 | —INGERSOLL-RAND PLC | 35,491 | $3.0B | 0.58% | |
| 56 | MTZMASTEC INC | 64,508 | $3.0B | 0.58% | |
| 57 | DXCDXC TECHNOLOGY CO | 29,720 | $3.0B | 0.57% | |
| 58 | URIUNITED RENTALS INC | 17,239 | $3.0B | 0.57% | |
| 59 | CEMIXCAUSEWAY EMERGING MKTS | 198,586 | $2.9B | 0.55% | |
| 60 | —TCW EMERGING MKTS INC | 335,799 | $2.8B | 0.53% | |
| 61 | AMTAMERICAN TOWER | 19,167 | $2.8B | 0.53% | |
| 62 | AVGOBROADCOM LIMITED | 11,173 | $2.6B | 0.50% | |
| 63 | —US TREASURY | 2,640,000 | $2.6B | 0.50% | |
| 64 | SWTSXSCHWAB TOTAL STOCK MKT INDX | 52,847 | $2.5B | 0.47% | |
| 65 | IWPISH RUSS MID-CAP GRWTH | 19,703 | $2.4B | 0.46% | |
| 66 | —WESTERN ASSET CORE CL I | 178,686 | $2.2B | 0.42% | |
| 67 | VEAVANGUARD DEVELOPED ETF | 49,662 | $2.2B | 0.42% | |
| 68 | BABOEING CO | 6,502 | $2.1B | 0.41% | |
| 69 | DBLFXDOUBLELINE CORE FIXED I | 195,845 | $2.1B | 0.40% | |
| 70 | DBLTXDOUBLELINE T RETURN CL I | 197,018 | $2.1B | 0.39% | |
| 71 | NEMNEWMONT MINING | 52,377 | $2.0B | 0.39% | |
| 72 | —VICTORY SYCAMORE VAL I | 48,848 | $2.0B | 0.37% | |
| 73 | JNJJOHNSON & JOHNSON | 15,036 | $1.9B | 0.37% | |
| 74 | FLMVXJPM MID CAP VALUE L | 47,951 | $1.9B | 0.36% | |
| 75 | —ALLIANZGI SHORT DURATION | 125,642 | $1.9B | 0.36% | |
| 76 | PGPROCTER & GAMBLE | 23,437 | $1.9B | 0.35% | |
| 77 | CMECME GROUP INC | 11,017 | $1.8B | 0.34% | |
| 78 | BLKBLACKROCK INC | 3,080 | $1.7B | 0.32% | |
| 79 | VTIVANGUARD TOTAL STOCK ETF | 12,219 | $1.7B | 0.32% | |
| 80 | —ACTIVISION BLIZZARD | 24,472 | $1.7B | 0.31% | |
| 81 | —CULLEN EMERGING MARKETS | 133,874 | $1.6B | 0.30% | |
| 82 | CVXCHEVRON CORPORATION | 13,773 | $1.6B | 0.30% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC | 7,585 | $1.6B | 0.30% | |
| 84 | IWOISH RUSSELL 2000 GRWTH | 8,128 | $1.5B | 0.30% | |
| 85 | —US TREASURY | 1,546,000 | $1.5B | 0.29% | |
| 86 | PYPLPAYPAL HOLDINGS INC | 20,076 | $1.5B | 0.29% | |
| 87 | PIMIXPIMCO INCOME FUND CL I | 124,636 | $1.5B | 0.29% | |
| 88 | CORCORESITE REALTY CORP | 15,034 | $1.5B | 0.29% | |
| 89 | —361 US SMALL CAP EQUITY | 137,749 | $1.5B | 0.29% | |
| 90 | —HI CRUSH PARTNERS LP | 138,907 | $1.5B | 0.28% | |
| 91 | —TENCENT HOLDINGS LTD | 27,109 | $1.4B | 0.28% | |
| 92 | IBMIBM CORP | 9,284 | $1.4B | 0.27% | |
| 93 | TXNTEXAS INSTRUMENTS INC | 13,566 | $1.4B | 0.27% | |
| 94 | UNPUNION PACIFIC CORP. | 10,198 | $1.4B | 0.26% | |
| 95 | BABAALIBABA GROUP HOLDING LTD | 7,406 | $1.4B | 0.26% | |
| 96 | STZCONSTELLATION BRANDS INC | 5,778 | $1.3B | 0.25% | |
| 97 | SLBSCHLUMBERGER LTD | 20,102 | $1.3B | 0.25% | |
| 98 | VCAIXVANGUARD CA TAX EXEMPT | 110,802 | $1.3B | 0.24% | |
| 99 | ACNACCENTURE PLC | 8,331 | $1.3B | 0.24% | |
| 100 | ABTABBOTT LABORATORIES | 21,348 | $1.3B | 0.24% |
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