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 |
|---|---|---|---|---|---|
| 101 | —DOW CHEMICAL CO | 23,776 | $1.5B | 0.26% | |
| 102 | DXCDXC TECHNOLOGY CO | 19,489 | $1.5B | 0.26% | |
| 103 | BABOEING CO | 7,378 | $1.5B | 0.26% | |
| 104 | CEMIXCAUSEWAY EMERGING MKTS | 117,905 | $1.4B | 0.25% | |
| 105 | —ALLIANZGI SHORT DURATION | 95,282 | $1.4B | 0.25% | |
| 106 | VCADXVANGUARD CA TAX EXEMPT | 122,186 | $1.4B | 0.25% | |
| 107 | ADSKAUTODESK INC | 13,981 | $1.4B | 0.25% | |
| 108 | IWOISH RUSSELL 2000 GRWTH | 8,142 | $1.4B | 0.24% | |
| 109 | EMREMERSON ELECTRIC CO | 23,017 | $1.4B | 0.24% | |
| 110 | MGMMGM RESORTS INTL | 43,324 | $1.4B | 0.24% | |
| 111 | JBHTJB HUNT TRANSPORT SERVICES INC | 14,601 | $1.3B | 0.23% | |
| 112 | —HEALTHCARE TRUST OF AMERICA | 40,538 | $1.3B | 0.22% | |
| 113 | BLKBLACKROCK INC | 2,856 | $1.2B | 0.21% | |
| 114 | —AM CEN DIVERS INC | 111,673 | $1.2B | 0.21% | |
| 115 | FQIDIGITAL REALTY TRUST INC | 10,636 | $1.2B | 0.21% | |
| 116 | —GUGG S&P 500 EQL WT | 12,850 | $1.2B | 0.21% | |
| 117 | CVXCHEVRON CORPORATION | 11,166 | $1.2B | 0.20% | |
| 118 | —JPM MORTGAGE BACKED CL I | 99,532 | $1.1B | 0.20% | |
| 119 | GDGENERAL DYNAMICS CORP | 5,596 | $1.1B | 0.19% | |
| 120 | LMTLOCKHEED MARTIN | 3,985 | $1.1B | 0.19% | |
| 121 | VETAXVICTORY SYCAMORE VALUE | 29,068 | $1.1B | 0.19% | |
| 122 | BIDUNBAIDU INC (ADR) | 6,130 | $1.1B | 0.19% | |
| 123 | CCICROWN CASTLE INTERNATIONAL | 10,397 | $1.0B | 0.18% | |
| 124 | ABTABBOTT LABORATORIES | 21,348 | $1.0B | 0.18% | |
| 125 | —AM CEN TAX FREE BOND | 84,410 | $1.0B | 0.18% | |
| 126 | —JH INCOME OPPS | 92,437 | $1.0B | 0.18% | |
| 127 | VTVVANGUARD VALUE ETF | 10,073 | $973.0M | 0.17% | |
| 128 | CELGCELGENE CORP | 7,415 | $963.0M | 0.17% | |
| 129 | STZCONSTELLATION BRANDS INC CL A | 4,943 | $958.0M | 0.17% | |
| 130 | —VICTORY SYCAMORE VAL I | 24,530 | $932.0M | 0.16% | |
| 131 | REGNREGENERON PHARMACEUTICALS | 1,820 | $894.0M | 0.16% | |
| 132 | VUGVANGUARD GROWTH ETF | 7,007 | $890.0M | 0.16% | |
| 133 | MARMARRIOTT INTERNATIONAL INC | 8,347 | $837.0M | 0.15% | |
| 134 | —AGRIUM INC | 9,225 | $835.0M | 0.15% | |
| 135 | KOCOCA COLA COMPANY | 18,206 | $817.0M | 0.14% | |
| 136 | FLMVXJPM MID CAP VALUE L | 20,917 | $809.0M | 0.14% | |
| 137 | —SUN TRUST BANKS INC | 14,073 | $798.0M | 0.14% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC | 4,515 | $788.0M | 0.14% | |
| 139 | RFREGIONS FINANCIAL | 52,788 | $773.0M | 0.14% | |
| 140 | GEGENERAL ELECTRIC CO | 28,471 | $769.0M | 0.14% | |
| 141 | —EATON VANCE HIGH INCOME | 167,976 | $766.0M | 0.13% | |
| 142 | —ACTIVISION BLIZZARD | 13,229 | $762.0M | 0.13% | |
| 143 | —SEAGATE TECHNOLOGY PLC | 19,412 | $752.0M | 0.13% | |
| 144 | —WELLS FARGO CA TAX FREE | 63,104 | $748.0M | 0.13% | |
| 145 | BACBANK OF AMERICA CORP | 29,915 | $726.0M | 0.13% | |
| 146 | —VIRNETX HOLDING CORP | 159,250 | $725.0M | 0.13% | |
| 147 | BABAALIBABA GROUP HOLDING LTD (ADR | 5,097 | $718.0M | 0.13% | |
| 148 | PLCECHILDRENS PLACE INC | 6,850 | $699.0M | 0.12% | |
| 149 | MLMMARTIN MARIETTA MATERIALS INC | 3,091 | $688.0M | 0.12% | |
| 150 | NXPINXP SEMICONDUCTORS NV | 6,215 | $680.0M | 0.12% | |
| 151 | T7DTRANSDIGM GROUP INC | 2,510 | $675.0M | 0.12% | |
| 152 | —BLKROCK MUNI OPPS | 57,422 | $663.0M | 0.12% | |
| 153 | PANWPALO ALTO NETWORKS INC | 4,825 | $646.0M | 0.11% | |
| 154 | CSGPCOSTAR GROUP INC | 2,405 | $634.0M | 0.11% | |
| 155 | SBACSBA COMMUNICATIONS CORP | 4,550 | $614.0M | 0.11% | |
| 156 | DISWALT DISNEY CO | 5,726 | $608.0M | 0.11% | |
| 157 | PYPLPAYPAL HOLDINGS INC | 11,250 | $604.0M | 0.11% | |
| 158 | SWKSSKYWORKS SOLUTIONS | 6,285 | $603.0M | 0.11% | |
| 159 | PXDEURPIONEER NATURAL RESOURCES | 3,760 | $600.0M | 0.11% | |
| 160 | PFPTPROOFPOINT INC | 6,455 | $560.0M | 0.10% | |
| 161 | —HI CRUSH PARTNERS LP | 51,375 | $557.0M | 0.10% | |
| 162 | CEMVXCAUSEWAY EMRGNG MKTS I | 44,693 | $554.0M | 0.10% | |
| 163 | —ACCELERATE DIAGNOSTICS INC | 20,025 | $548.0M | 0.10% | |
| 164 | MWTIXMETROPOLITAN WEST TR | 51,326 | $547.0M | 0.10% | |
| 165 | NFLXNETFLIX INC | 3,556 | $531.0M | 0.09% | |
| 166 | DEODIAGEO PLC (ADR) | 4,425 | $530.0M | 0.09% | |
| 167 | CMECME GROUP INC | 4,211 | $527.0M | 0.09% | |
| 168 | SYKSTRYKER CORP | 3,800 | $527.0M | 0.09% | |
| 169 | —ALPHABET INC C | 578 | $526.0M | 0.09% | |
| 170 | EAELECTRONIC ARTS | 4,960 | $524.0M | 0.09% | |
| 171 | ZZILLOW GROUP INC | 10,400 | $510.0M | 0.09% | |
| 172 | WHRWHIRLPOOL CORP | 2,591 | $496.0M | 0.09% | |
| 173 | INCYINCYTE CORP | 3,925 | $494.0M | 0.09% | |
| 174 | —TCW EMERGING MARKETS | 45,469 | $492.0M | 0.09% | |
| 175 | VMCVULCAN MATERIALS CO | 3,870 | $490.0M | 0.09% | |
| 176 | RCLROYAL CARIBBEAN CRUISES | 4,411 | $482.0M | 0.08% | |
| 177 | —SHIRE PLC (ADR) | 2,886 | $477.0M | 0.08% | |
| 178 | —COL EMRG CONSUMER | 17,800 | $465.0M | 0.08% | |
| 179 | XLFITECHNOLOGY SELECT SPDR | 8,457 | $463.0M | 0.08% | |
| 180 | —SPDR S&P DIVIDEND ETF | 5,158 | $458.0M | 0.08% | |
| 181 | MELIMERCADOLIBRE INC | 1,825 | $458.0M | 0.08% | |
| 182 | —JAGGED PEAK ENERGY INC | 34,025 | $454.0M | 0.08% | |
| 183 | PIMIXPIMCO INCOME FUND CL I | 36,467 | $450.0M | 0.08% | |
| 184 | COSTCOSTCO WHOLESALE CORP | 2,809 | $449.0M | 0.08% | |
| 185 | —INDUSTRIAL SELECT SPDR | 6,546 | $446.0M | 0.08% | |
| 186 | ALBALBEMARLE CORP | 4,200 | $443.0M | 0.08% | |
| 187 | STTHEALTH CARE SELECT SPDR | 5,497 | $436.0M | 0.08% | |
| 188 | DNKNDUNKIN BRANDS GROUP INC | 7,765 | $428.0M | 0.08% | |
| 189 | XLFICONSUMER DSICRETIONARY SPDR | 4,657 | $417.0M | 0.07% | |
| 190 | PFGPRINCIPAL FINANCIAL GROUP | 6,290 | $403.0M | 0.07% | |
| 191 | —EOG RESOURCES INC | 4,360 | $395.0M | 0.07% | |
| 192 | TSMTAIWAN SEMICONDUCTOR | 11,270 | $394.0M | 0.07% | |
| 193 | —EXPRESS SCRIPTS HOLDING CO | 6,140 | $392.0M | 0.07% | |
| 194 | —GOODYEAR TIRE | 375,000 | $389.0M | 0.07% | |
| 195 | —BERRY PLASTICS GROUP | 375,000 | $388.0M | 0.07% | |
| 196 | —WSTRN ASST MNGD MUNIS | 22,980 | $376.0M | 0.07% | |
| 197 | —SINA CORP | 4,425 | $376.0M | 0.07% | |
| 198 | —HRDG LVNR INTL EQUITY | 17,483 | $365.0M | 0.06% | |
| 199 | TSNTYSON FOODS INC | 5,805 | $364.0M | 0.06% | |
| 200 | —KINDRED HEALTHCARE | 360,000 | $355.0M | 0.06% |