L & S Advisors Inc Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$529.8B
Holdings
259
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 263,999 | $68.0B | 12.84% | |
| 2 | —US TREASURY | 22,500,000 | $22.5B | 4.25% | |
| 3 | AAPLAPPLE INC | 73,577 | $18.7B | 3.53% | |
| 4 | MSFTMICROSOFT CORPORATION | 96,706 | $15.3B | 2.88% | |
| 5 | AMZNAMAZON.COM INC | 7,800 | $15.2B | 2.87% | |
| 6 | —US TREASURY | 12,015,000 | $12.0B | 2.27% | |
| 7 | MRKMERCK & CO INC | 137,403 | $10.6B | 2.00% | |
| 8 | ELSEQUITY LIFESTYLE PPTIES | 173,707 | $10.0B | 1.88% | |
| 9 | METAFACEBOOK INC | 52,268 | $8.7B | 1.65% | |
| 10 | —ALPHABET INC A | 7,169 | $8.3B | 1.57% | |
| 11 | INTUINTUIT INC | 31,116 | $7.2B | 1.35% | |
| 12 | JNJJOHNSON & JOHNSON | 53,213 | $7.0B | 1.32% | |
| 13 | WMTWAL-MART STORES INC | 56,848 | $6.5B | 1.22% | |
| 14 | —US TREASURY | 6,435,000 | $6.4B | 1.21% | |
| 15 | AMTAMERICAN TOWER | 29,419 | $6.4B | 1.21% | |
| 16 | INTCINTEL CORP | 117,938 | $6.4B | 1.20% | |
| 17 | —US TREASURY | 6,339,000 | $6.3B | 1.20% | |
| 18 | ZTSZOETIS INC | 53,365 | $6.3B | 1.19% | |
| 19 | —GS GQG INTL OPPORTUNITIES | 467,444 | $6.2B | 1.18% | |
| 20 | PGPROCTER & GAMBLE | 56,594 | $6.2B | 1.17% | |
| 21 | —DJ INDUSTRIAL ETF | 27,354 | $6.0B | 1.13% | |
| 22 | COSTCOSTCO WHOLESALE CORP | 19,383 | $5.5B | 1.04% | |
| 23 | AMGNAMGEN INC | 26,843 | $5.4B | 1.03% | |
| 24 | HLMIXHRDG LVNR INTL EQUITY | 270,853 | $5.2B | 0.98% | |
| 25 | VZVERIZON COMMUNICATIONS | 95,091 | $5.1B | 0.96% | |
| 26 | —US TREASURY | 4,836,000 | $4.9B | 0.92% | |
| 27 | LLDYXLD ABT SHT DURN | 1,097,725 | $4.3B | 0.82% | |
| 28 | SBUXSTARBUCKS CORP | 59,426 | $3.9B | 0.74% | |
| 29 | KMBKIMBERLY-CLARK CORP | 30,447 | $3.9B | 0.73% | |
| 30 | —BIOHAVEN PHARMACEUTICAL | 113,251 | $3.9B | 0.73% | |
| 31 | ISRGINTUITIVE SURGICAL | 7,495 | $3.7B | 0.70% | |
| 32 | IWPISH RUSS MID-CAP GRWTH | 29,621 | $3.6B | 0.68% | |
| 33 | NEENEXTERA ENERGY INC | 14,156 | $3.4B | 0.64% | |
| 34 | ABTABBOTT LABORATORIES | 41,576 | $3.3B | 0.62% | |
| 35 | BABAALIBABA GROUP | 16,635 | $3.2B | 0.61% | |
| 36 | EIHIXEATON VANCE HIGH INCOME | 827,653 | $3.1B | 0.59% | |
| 37 | JPSTJPM ULTRA-SHORT INCOME | 61,500 | $3.1B | 0.58% | |
| 38 | UNHUNITEDHEALTH GROUP | 12,242 | $3.1B | 0.58% | |
| 39 | VTIVANGUARD TOTAL STOCK ETF | 23,367 | $3.0B | 0.57% | |
| 40 | AVGOBROADCOM LIMITED | 12,693 | $3.0B | 0.57% | |
| 41 | —PROLOGIS INC | 33,530 | $2.7B | 0.51% | |
| 42 | —WESTERN ASSET CORE CL I | 205,973 | $2.7B | 0.50% | |
| 43 | NFLXNETFLIX INC | 6,943 | $2.6B | 0.49% | |
| 44 | DBLFXDOUBLELINE CORE FIXED I | 244,071 | $2.6B | 0.49% | |
| 45 | BMYBRISTOL MYERS SQUIBB | 46,289 | $2.6B | 0.49% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC | 8,928 | $2.5B | 0.48% | |
| 47 | NOWSERVICENOW INC | 8,568 | $2.5B | 0.46% | |
| 48 | —JPMORGAN CHASE & CO | 27,125 | $2.4B | 0.46% | |
| 49 | BDXBECTON DICKINSON & CO | 10,616 | $2.4B | 0.46% | |
| 50 | HDHOME DEPOT | 13,058 | $2.4B | 0.46% | |
| 51 | DISWALT DISNEY CO | 25,019 | $2.4B | 0.46% | |
| 52 | —GUGG MACRO OPPS | 100,013 | $2.4B | 0.45% | |
| 53 | TGTTARGET CORP COM | 25,672 | $2.4B | 0.45% | |
| 54 | EDCONSOLIDATED EDISON INC | 29,941 | $2.3B | 0.44% | |
| 55 | —ADOBE INC COM | 7,337 | $2.3B | 0.44% | |
| 56 | CTXSEURCITRIX SYSTEMS INC | 16,443 | $2.3B | 0.44% | |
| 57 | HONHONEYWELL | 17,071 | $2.3B | 0.43% | |
| 58 | —MATTHEWS ASIA STRAT INC | 224,646 | $2.2B | 0.41% | |
| 59 | AVBAVALON BAY | 14,331 | $2.1B | 0.40% | |
| 60 | VVISA INC | 13,047 | $2.1B | 0.40% | |
| 61 | —CISCO SYSTEMS INC | 53,415 | $2.1B | 0.40% | |
| 62 | —AM CEN TAX FREE BOND | 174,710 | $2.1B | 0.39% | |
| 63 | SHOPSHOPIFY INC | 4,806 | $2.0B | 0.38% | |
| 64 | LMTLOCKHEED MARTIN | 5,910 | $2.0B | 0.38% | |
| 65 | NKENIKE INC CLASS B | 23,949 | $2.0B | 0.37% | |
| 66 | PIMIXPIMCO INCOME FUND CL I | 177,975 | $2.0B | 0.37% | |
| 67 | CRMSALESFORCE.COM INC | 13,482 | $1.9B | 0.37% | |
| 68 | —MATTHEWS ASIA GROWTH FD | 80,656 | $1.9B | 0.36% | |
| 69 | T7DTRANSDIGM GROUP INC | 5,623 | $1.8B | 0.34% | |
| 70 | MRNAMODERNA INC | 59,756 | $1.8B | 0.34% | |
| 71 | APDAIR PRODUCTS & CHEMICALS | 8,843 | $1.8B | 0.33% | |
| 72 | MDTMEDTRONIC PLC | 19,361 | $1.7B | 0.33% | |
| 73 | MDLZMONDELEZ INTERNATIONAL | 34,644 | $1.7B | 0.33% | |
| 74 | LRCXEURLAM RESEARCH CORP | 7,066 | $1.7B | 0.32% | |
| 75 | NVDANVIDIA CORP | 6,416 | $1.7B | 0.32% | |
| 76 | ABBVABBVIE INC | 21,920 | $1.7B | 0.32% | |
| 77 | —GS EMERGING MKT EQUITIES | 92,180 | $1.7B | 0.31% | |
| 78 | —WESTERN ASSET MANAGED | 105,412 | $1.6B | 0.31% | |
| 79 | VTVVANGUARD VALUE ETF | 18,428 | $1.6B | 0.31% | |
| 80 | KLACKLA TENCOR CORP | 11,291 | $1.6B | 0.31% | |
| 81 | —US TREASURY | 1,617,000 | $1.6B | 0.31% | |
| 82 | VCADXVNGRD INTERM CA TAX EX | 135,229 | $1.6B | 0.31% | |
| 83 | LHXL3HARRIS TECHNOLOGIES INC | 8,912 | $1.6B | 0.30% | |
| 84 | GPNGLOBAL PAYMENTS INC | 10,506 | $1.5B | 0.29% | |
| 85 | —PIMCO DIVERS INCOME | 147,032 | $1.5B | 0.28% | |
| 86 | ACNACCENTURE PLC | 9,143 | $1.5B | 0.28% | |
| 87 | SBACSBA COMMUNICATIONS CORP | 5,469 | $1.5B | 0.28% | |
| 88 | MLB1MERCADOLIBRE INC | 2,988 | $1.5B | 0.28% | |
| 89 | —BLKROCK MUNI OPPS | 130,684 | $1.4B | 0.27% | |
| 90 | MCKMCKESSON CORPORATION | 10,183 | $1.4B | 0.26% | |
| 91 | BRK-BBERKSHIRE HATHAWAY A | 5 | $1.4B | 0.26% | |
| 92 | VUGVANGUARD GROWTH ETF | 8,633 | $1.4B | 0.26% | |
| 93 | —VIRNETX HOLDING CORP | 246,855 | $1.4B | 0.25% | |
| 94 | SGENEURSEATTLE GENETICS INC | 11,690 | $1.3B | 0.25% | |
| 95 | TSLATESLA MOTORS INC | 2,545 | $1.3B | 0.25% | |
| 96 | RTN1USDRAYTHEON CO | 10,110 | $1.3B | 0.25% | |
| 97 | IBMIBM CORP | 11,664 | $1.3B | 0.24% | |
| 98 | DEODIAGEO PLC (ADR) | 10,132 | $1.3B | 0.24% | |
| 99 | NSCNORFOLK SOUTHERN CORP | 8,778 | $1.3B | 0.24% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF | 4,873 | $1.3B | 0.24% |
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