L & S Advisors Inc Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$743.5B
Holdings
327
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 102,320 | $28.9B | 3.89% | |
| 2 | —US TREASURY | 25,971,000 | $26.0B | 3.49% | |
| 3 | —US TREASURY NOTE | 24,900,000 | $24.9B | 3.35% | |
| 4 | —US TREASURY | 20,000,000 | $19.9B | 2.68% | |
| 5 | AAPLAPPLE INC | 78,914 | $15.0B | 2.02% | |
| 6 | AMZNAMAZON.COM INC | 8,316 | $14.8B | 1.99% | |
| 7 | MSFTMICROSOFT CORPORATION | 110,556 | $13.0B | 1.75% | |
| 8 | MRKMERCK & CO INC | 151,770 | $12.6B | 1.70% | |
| 9 | AMTAMERICAN TOWER | 61,040 | $12.0B | 1.62% | |
| 10 | —US TREASURY | 11,120,000 | $11.1B | 1.49% | |
| 11 | ELSEQUITY LIFESTYLE PPTIES | 94,567 | $10.8B | 1.45% | |
| 12 | —ALPHABET INC A | 9,091 | $10.7B | 1.44% | |
| 13 | XLFIENERGY SELECT SPDR | 148,396 | $9.8B | 1.32% | |
| 14 | JNJJOHNSON & JOHNSON | 68,156 | $9.5B | 1.28% | |
| 15 | METAFACEBOOK INC | 55,097 | $9.2B | 1.24% | |
| 16 | HDHOME DEPOT | 47,682 | $9.2B | 1.23% | |
| 17 | VVISA INC | 53,762 | $8.4B | 1.13% | |
| 18 | NKENIKE INC CLASS B | 97,919 | $8.2B | 1.11% | |
| 19 | AVGOBROADCOM LIMITED | 27,422 | $8.2B | 1.11% | |
| 20 | INTUINTUIT INC | 30,585 | $8.0B | 1.08% | |
| 21 | NEENEXTERA ENERGY INC | 39,216 | $7.6B | 1.02% | |
| 22 | —CISCO SYSTEMS INC | 140,264 | $7.6B | 1.02% | |
| 23 | —WASTE MANAGEMENT INC | 72,022 | $7.5B | 1.01% | |
| 24 | —DJ INDUSTRIAL ETF | 28,689 | $7.4B | 1.00% | |
| 25 | MCDMCDONALDS CORP | 39,010 | $7.4B | 1.00% | |
| 26 | INTCINTEL CORP | 136,557 | $7.3B | 0.99% | |
| 27 | IBMIBM CORP | 51,382 | $7.3B | 0.98% | |
| 28 | —US TREASURY | 6,839,000 | $6.8B | 0.92% | |
| 29 | PGRPROGRESSIVE CORP OHIO | 86,425 | $6.2B | 0.84% | |
| 30 | CPTCAMDEN PROPERTY TRUST | 60,968 | $6.2B | 0.83% | |
| 31 | AXPAMERICAN EXPRESS | 56,478 | $6.2B | 0.83% | |
| 32 | UNPUNION PACIFIC CORP | 36,371 | $6.1B | 0.82% | |
| 33 | LLYELI LILLY & COMPANY | 45,637 | $5.9B | 0.80% | |
| 34 | SPGSIMON PROPERTY GROUP | 31,897 | $5.8B | 0.78% | |
| 35 | —INGERSOLL-RAND PLC | 53,425 | $5.8B | 0.78% | |
| 36 | XOMEXXON MOBIL CORP | 71,102 | $5.7B | 0.77% | |
| 37 | LRCXEURLAM RESEARCH CORP | 31,975 | $5.7B | 0.77% | |
| 38 | —INDUSTRIAL SELECT SPDR | 75,206 | $5.6B | 0.76% | |
| 39 | ETNEATON CORP PLC | 70,006 | $5.6B | 0.76% | |
| 40 | CATCATERPILLAR INC | 41,505 | $5.6B | 0.76% | |
| 41 | GSIMXGS GQP INTL OPPORTUNITIES | 413,889 | $5.6B | 0.75% | |
| 42 | PYPLPAYPAL HOLDINGS INC | 53,405 | $5.5B | 0.75% | |
| 43 | VZVERIZON COMMUNICATIONS | 93,020 | $5.5B | 0.74% | |
| 44 | HLMIXHRDG LVNR INTL EQUITY | 232,746 | $5.0B | 0.67% | |
| 45 | PGPROCTER & GAMBLE | 47,842 | $5.0B | 0.67% | |
| 46 | ISRGINTUITIVE SURGICAL | 8,276 | $4.7B | 0.64% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC | 16,993 | $4.7B | 0.63% | |
| 48 | BDXBECTON DICKINSON & CO | 17,941 | $4.5B | 0.60% | |
| 49 | ALXNALEXION PHARMACEUTICALS | 32,881 | $4.4B | 0.60% | |
| 50 | NOWSERVICENOW INC | 17,442 | $4.3B | 0.58% | |
| 51 | MAMASTERCARD | 18,197 | $4.3B | 0.58% | |
| 52 | CRMSALESFORCE.COM INC | 25,323 | $4.0B | 0.54% | |
| 53 | EIHIXEATON VANCE HIGH INCOME | 909,036 | $4.0B | 0.54% | |
| 54 | —US TREASURY | 3,951,000 | $3.9B | 0.53% | |
| 55 | UNHUNITEDHEALTH GROUP | 15,525 | $3.8B | 0.52% | |
| 56 | AVBAVALON BAY | 17,851 | $3.6B | 0.48% | |
| 57 | VTIVANGUARD TOTAL STOCK ETF | 24,727 | $3.6B | 0.48% | |
| 58 | PANWPALO ALTO NETWORKS INC | 14,648 | $3.6B | 0.48% | |
| 59 | CVXCHEVRON CORPORATION | 28,815 | $3.5B | 0.48% | |
| 60 | TXNTEXAS INSTRUMENTS INC | 33,354 | $3.5B | 0.48% | |
| 61 | WMTWAL-MART STORES INC | 35,527 | $3.5B | 0.47% | |
| 62 | BURLBURLINGTON STORES INC | 21,036 | $3.3B | 0.44% | |
| 63 | —FIRST REPUBLIC BANK | 32,402 | $3.3B | 0.44% | |
| 64 | COSTCOSTCO WHOLESALE CORP | 13,431 | $3.3B | 0.44% | |
| 65 | —US TREASURY | 3,076,000 | $3.1B | 0.41% | |
| 66 | LLDYXLD ABT SHT DURN | 724,700 | $3.0B | 0.41% | |
| 67 | PEPPEPSICO INC | 24,095 | $3.0B | 0.40% | |
| 68 | BXPBOSTON PROPERTIES | 21,594 | $2.9B | 0.39% | |
| 69 | HONHONEYWELL | 17,882 | $2.8B | 0.38% | |
| 70 | EPDENTER PRO PARTNERS LP | 96,066 | $2.8B | 0.38% | |
| 71 | —JPMORGAN CHASE & CO | 27,261 | $2.8B | 0.37% | |
| 72 | —GUGG MACRO OPPS | 103,926 | $2.7B | 0.36% | |
| 73 | IWPISH RUSS MID-CAP GRWTH | 19,104 | $2.6B | 0.35% | |
| 74 | EDCONSOLIDATED EDISON INC | 30,089 | $2.6B | 0.34% | |
| 75 | AWCAMERICAN WATER WORKS | 24,176 | $2.5B | 0.34% | |
| 76 | AEPAMERICAN ELECTRIC POWER | 29,864 | $2.5B | 0.34% | |
| 77 | DISWALT DISNEY CO | 22,045 | $2.4B | 0.33% | |
| 78 | BPBP PLC (ADR) | 54,633 | $2.4B | 0.32% | |
| 79 | RDS/AROYAL DUTCH SHELL A | 37,806 | $2.4B | 0.32% | |
| 80 | BABAALIBABA GROUP | 12,884 | $2.4B | 0.32% | |
| 81 | —WESTERN ASSET CORE CL I | 186,337 | $2.4B | 0.32% | |
| 82 | DBLFXDOUBLELINE CORE FIXED I | 215,699 | $2.3B | 0.31% | |
| 83 | SLG2EURSL GREEN REALTY CORP | 25,912 | $2.3B | 0.31% | |
| 84 | —BIOHAVEN PHARMACEUTICAL | 42,422 | $2.2B | 0.29% | |
| 85 | ABBVABBVIE INC | 25,610 | $2.1B | 0.28% | |
| 86 | —TCW EMERGING MKTS DEBT | 250,057 | $2.0B | 0.27% | |
| 87 | CORCORESITE REALTY CORP | 18,412 | $2.0B | 0.26% | |
| 88 | IWOISH RUSSELL 2000 GRWTH | 9,920 | $2.0B | 0.26% | |
| 89 | VMWEURVMWARE INC | 10,451 | $1.9B | 0.25% | |
| 90 | FQIDIGITAL REALTY TRUST INC | 15,652 | $1.9B | 0.25% | |
| 91 | —GS EMER MKT EQ INSIGHTS | 192,921 | $1.8B | 0.25% | |
| 92 | KLACKLA TENCOR CORP | 14,774 | $1.8B | 0.24% | |
| 93 | RCLROYAL CARIBBEAN CRUISES | 15,137 | $1.7B | 0.23% | |
| 94 | AKAMAKAMAI TECHNOLOGIES | 24,081 | $1.7B | 0.23% | |
| 95 | IWNISH RUSSELL 2000 VALUE | 14,271 | $1.7B | 0.23% | |
| 96 | ABTABBOTT LABORATORIES | 21,348 | $1.7B | 0.23% | |
| 97 | VKTXVIKING THERAPEUTICS | 170,770 | $1.7B | 0.23% | |
| 98 | WEPMAGELLAN MIDSTREAM LP | 27,857 | $1.7B | 0.23% | |
| 99 | NSCNORFOLK SOUTHERN CORP | 9,031 | $1.7B | 0.23% | |
| 100 | NVDANVIDIA CORP | 9,349 | $1.7B | 0.23% |
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