L & S Advisors Inc Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$569.4B
Holdings
288
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 178,564 | $27.0B | 4.73% | |
| 2 | —UNITED STATES TREASURY T BILL | 20,000,000 | $19.8B | 3.48% | |
| 3 | MSFTMICROSOFT CORPORATION | 153,737 | $10.6B | 1.86% | |
| 4 | AAPLAPPLE INC | 69,935 | $10.1B | 1.77% | |
| 5 | WDCWESTERN DIGITAL | 112,275 | $9.9B | 1.75% | |
| 6 | ABBVABBVIE INC | 130,815 | $9.5B | 1.67% | |
| 7 | AVGOBROADCOM LIMITED | 38,870 | $9.1B | 1.59% | |
| 8 | —ALPHABET INC A | 9,647 | $9.0B | 1.58% | |
| 9 | —JPMORGAN CHASE & CO | 97,845 | $8.9B | 1.57% | |
| 10 | ELSEQUITY LIFESTYLE PROPERTIES IN | 100,137 | $8.6B | 1.52% | |
| 11 | UNHUNITEDHEALTH GROUP | 46,145 | $8.6B | 1.50% | |
| 12 | AMZNAMAZON.COM INC | 8,772 | $8.5B | 1.49% | |
| 13 | —US TREASURY | 8,336,000 | $8.3B | 1.46% | |
| 14 | NWLNEWELL BRANDS INC | 142,759 | $7.7B | 1.34% | |
| 15 | HDTHE HOME DEPOT INC | 49,759 | $7.6B | 1.34% | |
| 16 | HONHONEYWELL INTL INC | 53,599 | $7.1B | 1.25% | |
| 17 | DEDEERE & COMPANY | 56,323 | $7.0B | 1.22% | |
| 18 | TRVCCITIGROUP INC | 101,065 | $6.8B | 1.19% | |
| 19 | EIHIXEATON VANCE HIGH INCOME | 1,462,873 | $6.7B | 1.17% | |
| 20 | MMM3M COMPANY | 31,930 | $6.6B | 1.17% | |
| 21 | MDTMEDTRONIC PLC | 69,889 | $6.2B | 1.09% | |
| 22 | AMATAPPLIED MATERIALS INC | 147,567 | $6.1B | 1.07% | |
| 23 | CCLCARNIVAL CORP | 92,965 | $6.1B | 1.07% | |
| 24 | BDXBECTON DICKINSON & CO | 30,858 | $6.0B | 1.06% | |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 49,211 | $6.0B | 1.06% | |
| 26 | —DJ INDUSTRIAL AVG | 28,137 | $6.0B | 1.05% | |
| 27 | —US TREASURY | 5,982,000 | $6.0B | 1.05% | |
| 28 | NOCNORTHROP GRUMMAN CORP | 23,176 | $6.0B | 1.04% | |
| 29 | CLCOLGATE-PALMOLIVE CO | 78,900 | $5.8B | 1.03% | |
| 30 | XOMEXXON MOBIL CORP | 70,381 | $5.7B | 1.00% | |
| 31 | NVDANVIDIA CORP | 38,635 | $5.6B | 0.98% | |
| 32 | TKRTHE TIMKEN CO | 120,285 | $5.6B | 0.98% | |
| 33 | LLDYXLD ABT SHT DURN | 1,294,186 | $5.6B | 0.98% | |
| 34 | LRCXEURLAM RESEARCH CORP | 39,020 | $5.5B | 0.97% | |
| 35 | NOWSERVICENOW INC | 51,350 | $5.4B | 0.96% | |
| 36 | CMICUMMINS INC | 32,702 | $5.3B | 0.93% | |
| 37 | SPYSPDR S&P 500 ETF | 21,577 | $5.2B | 0.92% | |
| 38 | TXNTEXAS INSTRUMENTS INC | 66,128 | $5.1B | 0.89% | |
| 39 | PHPARKER HANNIFIN CORP | 29,986 | $4.8B | 0.84% | |
| 40 | OAKIXOAKMARK INTL VALUE | 174,481 | $4.6B | 0.81% | |
| 41 | MCDMCDONALDS CORP | 29,497 | $4.5B | 0.79% | |
| 42 | ADIANALOG DEVICES INC | 56,368 | $4.4B | 0.77% | |
| 43 | CSXCSX CORP | 80,290 | $4.4B | 0.77% | |
| 44 | ZTSZOETIS INC | 69,058 | $4.3B | 0.76% | |
| 45 | —DELPHI AUTOMOTIVE PLC | 48,355 | $4.2B | 0.74% | |
| 46 | VVISA INC | 43,537 | $4.1B | 0.72% | |
| 47 | RTN1USDRAYTHEON CO | 25,225 | $4.1B | 0.72% | |
| 48 | INTUINTUIT INC | 30,160 | $4.0B | 0.70% | |
| 49 | —ADOBE SYSTEMS INC | 27,370 | $3.9B | 0.68% | |
| 50 | WMTWAL-MART STORES INC | 46,137 | $3.5B | 0.61% | |
| 51 | RACEFERRARI NV | 38,569 | $3.3B | 0.58% | |
| 52 | —ALLERGAN PLC | 13,311 | $3.2B | 0.57% | |
| 53 | GLWCORNING INC | 106,752 | $3.2B | 0.56% | |
| 54 | —WASTE MANAGEMENT INC | 43,499 | $3.2B | 0.56% | |
| 55 | ITWILLINOIS TOOL WORKS | 22,181 | $3.2B | 0.56% | |
| 56 | —INGERSOLL-RAND PLC | 34,660 | $3.2B | 0.56% | |
| 57 | AXPAMERICAN EXPRESS CO | 37,543 | $3.2B | 0.56% | |
| 58 | EMNEASTMAN CHEM CO | 37,451 | $3.1B | 0.55% | |
| 59 | HLMIXHRDG LVNR INTL EQUITY | 149,685 | $3.1B | 0.55% | |
| 60 | DWDMORGAN STANLEY | 69,258 | $3.1B | 0.54% | |
| 61 | CRMSALESFORCE.COM INC | 35,161 | $3.0B | 0.53% | |
| 62 | NEENEXTERA ENERGY INC | 21,142 | $3.0B | 0.52% | |
| 63 | SWKSTANLEY BLACK & DECKER | 20,981 | $3.0B | 0.52% | |
| 64 | MHKMOHAWK INDUSTRIES INC | 12,202 | $2.9B | 0.52% | |
| 65 | MRKMERCK & CO INC | 45,177 | $2.9B | 0.51% | |
| 66 | DOVDOVER CORP | 35,678 | $2.9B | 0.50% | |
| 67 | CMCSACOMCAST CORP CL A | 72,941 | $2.8B | 0.50% | |
| 68 | LYBLYONDELLBASELL INDUSTRIES NV | 33,204 | $2.8B | 0.49% | |
| 69 | AMTAMERICAN TOWER | 20,336 | $2.7B | 0.47% | |
| 70 | —GUGG MACRO OPPS | 100,683 | $2.7B | 0.47% | |
| 71 | NUENUCOR CORP | 45,889 | $2.7B | 0.47% | |
| 72 | PEPPEPSICO INC | 22,921 | $2.6B | 0.46% | |
| 73 | SMGSCOTTS MIRACLE-GRO CO | 29,493 | $2.6B | 0.46% | |
| 74 | DBLTXDOUBLELINE TOTAL RETURN BD FD | 246,293 | $2.6B | 0.46% | |
| 75 | MDLZMONDELEZ INTERNATIONAL INC | 59,103 | $2.6B | 0.45% | |
| 76 | —ULTA BEAUTY INC | 8,757 | $2.5B | 0.44% | |
| 77 | XPOXPO LOGISTICS INC | 36,345 | $2.3B | 0.41% | |
| 78 | TJXTJX COMPANIES INC | 32,518 | $2.3B | 0.41% | |
| 79 | ISRGINTUITIVE SURGICAL | 2,430 | $2.3B | 0.40% | |
| 80 | USBUS BANCORP | 41,858 | $2.2B | 0.38% | |
| 81 | PGPROCTER & GAMBLE | 24,785 | $2.2B | 0.38% | |
| 82 | INTCINTEL CORP | 62,925 | $2.1B | 0.37% | |
| 83 | GSGOLDMAN SACHS GROUP | 9,353 | $2.1B | 0.36% | |
| 84 | —CISCO SYSTEMS INC | 62,787 | $2.0B | 0.35% | |
| 85 | —TCW EMERGING MKTS INC | 233,326 | $2.0B | 0.34% | |
| 86 | IWPISH RUSS MID-CAP GRWTH | 17,978 | $1.9B | 0.34% | |
| 87 | JNJJOHNSON & JOHNSON | 14,455 | $1.9B | 0.34% | |
| 88 | —WESTERN ASSET CORE CL I | 142,733 | $1.8B | 0.31% | |
| 89 | VBRVANGUARD SM-CAP VAL | 14,582 | $1.8B | 0.31% | |
| 90 | VCAIXVANGUARD CA TAX EXEMPT | 144,192 | $1.7B | 0.30% | |
| 91 | UNPUNION PACIFIC CORPORATION | 15,429 | $1.7B | 0.30% | |
| 92 | —VANGUARD CA TAX-EXEMPT | 137,736 | $1.7B | 0.29% | |
| 93 | SBUXSTARBUCKS CORP | 28,350 | $1.7B | 0.29% | |
| 94 | SAPSAP SE (ADR) | 15,278 | $1.6B | 0.28% | |
| 95 | —US TREASURY | 1,556,000 | $1.6B | 0.27% | |
| 96 | GOOSCANADA GOOSE HOLDINGS INC | 79,026 | $1.6B | 0.27% | |
| 97 | TSLATESLA MOTORS INC | 4,307 | $1.6B | 0.27% | |
| 98 | WYNNWYNN RESORTS LTD | 11,426 | $1.5B | 0.27% | |
| 99 | VTIVANGUARD TOTAL STOCK MARKET ET | 12,175 | $1.5B | 0.27% | |
| 100 | CORCORESITE REALTY CORP | 14,508 | $1.5B | 0.26% |
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