L & S Advisors Inc Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$594.1B
Holdings
313
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —US TREASURY | 25,854,000 | $25.7B | 4.33% | |
| 2 | —US TREASURY | 20,000,000 | $19.7B | 3.32% | |
| 3 | —US TREASURY | 20,000,000 | $19.6B | 3.30% | |
| 4 | METAFACEBOOK INC | 65,077 | $12.6B | 2.13% | |
| 5 | MSFTMICROSOFT CORPORATION | 119,998 | $11.8B | 1.99% | |
| 6 | XOMEXXON MOBIL CORP | 132,225 | $10.9B | 1.84% | |
| 7 | AMZNAMAZON.COM INC | 6,125 | $10.4B | 1.75% | |
| 8 | AAPLAPPLE INC | 55,040 | $10.2B | 1.71% | |
| 9 | UNHUNITEDHEALTH GROUP | 38,034 | $9.3B | 1.57% | |
| 10 | XLFISPDR UTILITIES ETF | 176,699 | $9.2B | 1.55% | |
| 11 | —CONSUMER STAPLES SPDR | 177,647 | $9.2B | 1.54% | |
| 12 | HDHOME DEPOT | 45,527 | $8.9B | 1.49% | |
| 13 | ELSEQUITY LIFESTYLE PPTIES | 94,818 | $8.7B | 1.47% | |
| 14 | CVXCHEVRON CORPORATION | 63,500 | $8.0B | 1.35% | |
| 15 | —JPMORGAN CHASE & CO | 74,320 | $7.7B | 1.30% | |
| 16 | —US TREASURY | 7,473,000 | $7.4B | 1.25% | |
| 17 | —ALPHABET INC A | 6,205 | $7.0B | 1.18% | |
| 18 | —DJ INDUSTRIAL ETF | 28,434 | $6.9B | 1.16% | |
| 19 | INTUINTUIT INC | 33,710 | $6.9B | 1.16% | |
| 20 | —ENERGEN CORP COM | 92,930 | $6.8B | 1.14% | |
| 21 | OAKIXOAKMARK INTL VALUE | 252,200 | $6.7B | 1.12% | |
| 22 | RDS/AROYAL DUTCH SHELL A | 89,391 | $6.2B | 1.04% | |
| 23 | SLBSCHLUMBERGER LTD | 91,146 | $6.1B | 1.03% | |
| 24 | OXYOCCIDENTAL PETROLEUM | 72,172 | $6.0B | 1.02% | |
| 25 | STTHEALTH CARE SELECT ETF | 72,133 | $6.0B | 1.01% | |
| 26 | SPYSPDR S&P 500 ETF | 22,074 | $6.0B | 1.01% | |
| 27 | AVGOBROADCOM LIMITED | 23,807 | $5.8B | 0.97% | |
| 28 | NVDANVIDIA CORP | 23,967 | $5.7B | 0.96% | |
| 29 | IYRISHARES US REAL ESTATE | 68,928 | $5.6B | 0.93% | |
| 30 | BABOEING CO | 15,630 | $5.2B | 0.88% | |
| 31 | —ADOBE SYSTEMS INC | 21,200 | $5.2B | 0.87% | |
| 32 | EIHIXEATON VANCE HIGH INCOME | 1,130,131 | $5.0B | 0.84% | |
| 33 | BACBANK OF AMERICA CORP | 172,981 | $4.9B | 0.82% | |
| 34 | GSGOLDMAN SACHS GROUP | 21,097 | $4.7B | 0.78% | |
| 35 | HLMIXHRDG LVNR INTL EQUITY | 204,270 | $4.6B | 0.78% | |
| 36 | —CISCO SYSTEMS INC | 102,187 | $4.4B | 0.74% | |
| 37 | INTCINTEL CORP | 87,994 | $4.4B | 0.74% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC | 20,604 | $4.3B | 0.72% | |
| 39 | RTN1USDRAYTHEON CO | 21,736 | $4.2B | 0.71% | |
| 40 | PSXPHILLIPS 66 | 37,198 | $4.2B | 0.70% | |
| 41 | TJXTJX COMPANIES INC | 43,505 | $4.1B | 0.70% | |
| 42 | TRVCCITIGROUP INC | 61,722 | $4.1B | 0.70% | |
| 43 | ABBVABBVIE INC | 44,550 | $4.1B | 0.69% | |
| 44 | BURLBURLINGTON STORES INC | 27,161 | $4.1B | 0.69% | |
| 45 | XPOXPO LOGISTICS INC | 40,045 | $4.0B | 0.68% | |
| 46 | VVISA INC | 29,662 | $3.9B | 0.66% | |
| 47 | BDXBECTON DICKINSON & CO | 15,996 | $3.8B | 0.64% | |
| 48 | MRKMERCK & CO INC | 60,898 | $3.7B | 0.62% | |
| 49 | AXPAMERICAN EXPRESS CO | 37,699 | $3.7B | 0.62% | |
| 50 | ISRGINTUITIVE SURGICAL | 7,660 | $3.7B | 0.62% | |
| 51 | NOWSERVICENOW INC | 20,670 | $3.6B | 0.60% | |
| 52 | DWDMORGAN STANLEY | 71,937 | $3.4B | 0.57% | |
| 53 | AMTAMERICAN TOWER | 22,816 | $3.3B | 0.55% | |
| 54 | —GUGG MACRO OPPS | 123,154 | $3.3B | 0.55% | |
| 55 | CRMSALESFORCE.COM INC | 23,433 | $3.2B | 0.54% | |
| 56 | VMWEURVMWARE INC | 21,712 | $3.2B | 0.54% | |
| 57 | BXPBOSTON PROPERTIES | 24,575 | $3.1B | 0.52% | |
| 58 | MCDMCDONALDS CORP | 19,323 | $3.0B | 0.51% | |
| 59 | LLDYXLD ABT SHT DURN | 723,788 | $3.0B | 0.51% | |
| 60 | DEDEERE & COMPANY | 21,290 | $3.0B | 0.50% | |
| 61 | MPCMARATHON PETROLEUM | 41,770 | $2.9B | 0.49% | |
| 62 | —TCW EMERGING MKTS INC | 347,506 | $2.7B | 0.46% | |
| 63 | EWEDWARDS LIFESCIENCES CORP | 18,575 | $2.7B | 0.46% | |
| 64 | CEMIXCAUSEWAY EMERGING MKTS | 206,592 | $2.7B | 0.45% | |
| 65 | SWTSXSCHWAB TOT STOCK MKT | 52,847 | $2.6B | 0.43% | |
| 66 | —US TREASURY | 2,565,000 | $2.6B | 0.43% | |
| 67 | IWPISH RUSS MID-CAP GRWTH | 20,046 | $2.5B | 0.43% | |
| 68 | LRCXEURLAM RESEARCH CORP | 14,367 | $2.5B | 0.42% | |
| 69 | ZTSZOETIS INC | 28,498 | $2.4B | 0.41% | |
| 70 | —PROLOGIS INC | 34,426 | $2.3B | 0.38% | |
| 71 | VEAVANGUARD DEVELOPED ETF | 51,486 | $2.2B | 0.37% | |
| 72 | —WESTERN ASSET CORE CL I | 177,215 | $2.2B | 0.37% | |
| 73 | DBLFXDOUBLELINE CORE FIXED I | 201,747 | $2.2B | 0.36% | |
| 74 | —VICTORY SYCAMORE VAL I | 51,328 | $2.1B | 0.35% | |
| 75 | —US TREASURY | 2,027,000 | $2.0B | 0.34% | |
| 76 | —ACTIVISION BLIZZARD | 25,552 | $1.9B | 0.33% | |
| 77 | —361 US SMALL CAP EQUITY | 165,676 | $1.9B | 0.33% | |
| 78 | FLMVXJPM MID CAP VALUE L | 47,784 | $1.9B | 0.32% | |
| 79 | —US TREASURY | 1,933,000 | $1.9B | 0.32% | |
| 80 | JNJJOHNSON & JOHNSON | 15,714 | $1.9B | 0.32% | |
| 81 | —ALLIANZGI SHORT DURATION | 128,023 | $1.9B | 0.32% | |
| 82 | PGPROCTER & GAMBLE | 23,891 | $1.9B | 0.31% | |
| 83 | CORCORESITE REALTY CORP | 16,740 | $1.9B | 0.31% | |
| 84 | HONHONEYWELL INTL INC | 12,659 | $1.8B | 0.31% | |
| 85 | CMECME GROUP INC | 11,100 | $1.8B | 0.31% | |
| 86 | DISWALT DISNEY CO | 17,102 | $1.8B | 0.30% | |
| 87 | SLG2EURSL GREEN REALTY CORP | 17,387 | $1.7B | 0.29% | |
| 88 | VTIVANGUARD TOTAL STOCK ETF | 12,402 | $1.7B | 0.29% | |
| 89 | IWOISH RUSSELL 2000 GRWTH | 8,482 | $1.7B | 0.29% | |
| 90 | DC4DEXCOM INC | 18,167 | $1.7B | 0.29% | |
| 91 | —BLUEBIRD BIO INC | 10,732 | $1.7B | 0.28% | |
| 92 | —HI CRUSH PARTNERS LP | 140,432 | $1.7B | 0.28% | |
| 93 | PYPLPAYPAL HOLDINGS INC | 19,641 | $1.6B | 0.28% | |
| 94 | NEENEXTERA ENERGY INC | 9,566 | $1.6B | 0.27% | |
| 95 | FQIDIGITAL REALTY TRUST INC | 14,037 | $1.6B | 0.26% | |
| 96 | PIMIXPIMCO INCOME FUND CL I | 129,717 | $1.6B | 0.26% | |
| 97 | SRPTSAREPTA THERAPEUTICS | 11,715 | $1.5B | 0.26% | |
| 98 | TXNTEXAS INSTRUMENTS INC | 13,779 | $1.5B | 0.26% | |
| 99 | —US TREASURY | 1,511,000 | $1.5B | 0.25% | |
| 100 | UNPUNION PACIFIC CORP | 10,514 | $1.5B | 0.25% |
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