L & S Advisors Inc Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$757.5B
Holdings
332
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 152,380 | $44.6B | 5.89% | |
| 2 | —US TREASURY | 25,010,000 | $25.0B | 3.30% | |
| 3 | AMZNAMAZON.COM INC | 8,139 | $15.4B | 2.03% | |
| 4 | GDXMKT VECTORS GOLD MINERS | 572,815 | $14.6B | 1.93% | |
| 5 | —US TREASURY | 14,000,000 | $14.0B | 1.84% | |
| 6 | MSFTMICROSOFT CORPORATION | 102,779 | $13.8B | 1.82% | |
| 7 | AAPLAPPLE INC | 62,138 | $12.3B | 1.62% | |
| 8 | MRKMERCK & CO INC | 135,610 | $11.4B | 1.50% | |
| 9 | —US TREASURY | 11,120,000 | $11.1B | 1.47% | |
| 10 | ELSEQUITY LIFESTYLE PPTIES | 91,477 | $11.1B | 1.47% | |
| 11 | METAFACEBOOK INC | 57,414 | $11.1B | 1.46% | |
| 12 | DISWALT DISNEY CO | 65,959 | $9.2B | 1.22% | |
| 13 | VVISA INC | 52,643 | $9.1B | 1.21% | |
| 14 | HONHONEYWELL | 50,243 | $8.8B | 1.16% | |
| 15 | UNHUNITEDHEALTH GROUP | 34,931 | $8.5B | 1.13% | |
| 16 | AXPAMERICAN EXPRESS | 67,935 | $8.4B | 1.11% | |
| 17 | —WASTE MANAGEMENT INC | 70,277 | $8.1B | 1.07% | |
| 18 | MCDMCDONALDS CORP | 38,605 | $8.0B | 1.06% | |
| 19 | INTUINTUIT INC | 30,206 | $7.9B | 1.04% | |
| 20 | LMTLOCKHEED MARTIN | 21,658 | $7.9B | 1.04% | |
| 21 | —DJ INDUSTRIAL ETF | 28,562 | $7.6B | 1.00% | |
| 22 | APDAIR PRODUCTS & CHEMICALS | 32,825 | $7.4B | 0.98% | |
| 23 | MAMASTERCARD | 26,972 | $7.1B | 0.94% | |
| 24 | JNJJOHNSON & JOHNSON | 50,905 | $7.1B | 0.94% | |
| 25 | —US TREASURY | 7,000,000 | $7.0B | 0.92% | |
| 26 | —US TREASURY | 6,773,000 | $6.8B | 0.89% | |
| 27 | HDHOME DEPOT | 32,542 | $6.8B | 0.89% | |
| 28 | PGRPROGRESSIVE CORP OHIO | 84,237 | $6.7B | 0.89% | |
| 29 | —GS GQP INTL OPPORTUNITIES | 453,744 | $6.6B | 0.87% | |
| 30 | BXBLACKSTONE GROUP L.P. | 138,712 | $6.2B | 0.81% | |
| 31 | NEENEXTERA ENERGY INC | 29,016 | $5.9B | 0.78% | |
| 32 | HLMIXHRDG LVNR INTL EQUITY | 263,847 | $5.9B | 0.78% | |
| 33 | TRVTRAVELERS COS | 39,416 | $5.9B | 0.78% | |
| 34 | —CISCO SYSTEMS INC | 106,664 | $5.8B | 0.77% | |
| 35 | —INGERSOLL-RAND PLC | 45,605 | $5.8B | 0.76% | |
| 36 | —US TREASURY | 5,583,000 | $5.6B | 0.73% | |
| 37 | —ALPHABET INC A | 4,987 | $5.4B | 0.71% | |
| 38 | PGPROCTER & GAMBLE | 47,621 | $5.2B | 0.69% | |
| 39 | NKENIKE INC CLASS B | 61,874 | $5.2B | 0.69% | |
| 40 | AMTAMERICAN TOWER | 25,160 | $5.1B | 0.68% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC | 16,461 | $4.8B | 0.64% | |
| 42 | NSCNORFOLK SOUTHERN CORP | 22,771 | $4.5B | 0.60% | |
| 43 | LLDYXLD ABT SHT DURN | 1,072,314 | $4.5B | 0.60% | |
| 44 | XOMEXXON MOBIL CORP | 57,537 | $4.4B | 0.58% | |
| 45 | LRCXEURLAM RESEARCH CORP | 22,706 | $4.3B | 0.56% | |
| 46 | SRESEMPRA ENERGY | 30,977 | $4.3B | 0.56% | |
| 47 | ISRGINTUITIVE SURGICAL | 7,931 | $4.2B | 0.55% | |
| 48 | PSNPARSONS CORP | 112,033 | $4.1B | 0.55% | |
| 49 | —PROLOGIS INC | 50,610 | $4.1B | 0.54% | |
| 50 | EIHIXEATON VANCE HIGH INCOME | 910,972 | $4.0B | 0.53% | |
| 51 | VZVERIZON COMMUNICATIONS | 68,964 | $3.9B | 0.52% | |
| 52 | —US TREASURY | 3,931,000 | $3.9B | 0.52% | |
| 53 | ALXNALEXION PHARMACEUTICALS | 29,685 | $3.9B | 0.51% | |
| 54 | VTIVANGUARD TOTAL STOCK ETF | 25,564 | $3.8B | 0.51% | |
| 55 | IWPISH RUSS MID-CAP GRWTH | 26,724 | $3.8B | 0.50% | |
| 56 | ELESTEE LAUDER COMPANIES | 20,725 | $3.8B | 0.50% | |
| 57 | QSRRESTAURANT BRANDS INTL | 53,508 | $3.7B | 0.49% | |
| 58 | PYPLPAYPAL HOLDINGS INC | 31,804 | $3.6B | 0.48% | |
| 59 | —US TREASURY | 3,618,000 | $3.6B | 0.48% | |
| 60 | —BIOHAVEN PHARMACEUTICAL | 81,868 | $3.6B | 0.47% | |
| 61 | ZTSZOETIS INC | 31,267 | $3.5B | 0.47% | |
| 62 | MPCMARATHON PETROLEUM | 63,495 | $3.5B | 0.47% | |
| 63 | VLOVALERO ENERGY CORP | 41,397 | $3.5B | 0.47% | |
| 64 | NOCNORTHROP GRUMMAN CORP | 10,893 | $3.5B | 0.46% | |
| 65 | COSTCOSTCO WHOLESALE CORP | 13,022 | $3.4B | 0.45% | |
| 66 | CVXCHEVRON CORPORATION | 27,646 | $3.4B | 0.45% | |
| 67 | UALUNITED CONTL HLDGS INC | 39,199 | $3.4B | 0.45% | |
| 68 | RACEFERRARI NV | 20,597 | $3.3B | 0.44% | |
| 69 | ABTABBOTT LABORATORIES | 39,299 | $3.3B | 0.44% | |
| 70 | AVGOBROADCOM LIMITED | 11,439 | $3.3B | 0.43% | |
| 71 | NVDANVIDIA CORP | 19,903 | $3.3B | 0.43% | |
| 72 | —VANECK VECTORS SEMICOND | 29,415 | $3.2B | 0.43% | |
| 73 | —JPMORGAN CHASE & CO | 28,810 | $3.2B | 0.43% | |
| 74 | KOCOCA COLA COMPANY | 63,072 | $3.2B | 0.42% | |
| 75 | FOXFOX CORPORATION CLASS B | 87,532 | $3.2B | 0.42% | |
| 76 | PEPPEPSICO INC | 23,649 | $3.1B | 0.41% | |
| 77 | —US TREASURY | 3,000,000 | $3.0B | 0.40% | |
| 78 | TAT&T INC | 88,446 | $3.0B | 0.39% | |
| 79 | NOWSERVICENOW INC | 10,405 | $2.9B | 0.38% | |
| 80 | —GUGG MACRO OPPS | 106,985 | $2.8B | 0.37% | |
| 81 | —VICTORY SYCAMORE VAL I | 70,243 | $2.7B | 0.36% | |
| 82 | DBLFXDOUBLELINE CORE FIXED I | 247,987 | $2.7B | 0.36% | |
| 83 | —ADOBE INC COM | 9,275 | $2.7B | 0.36% | |
| 84 | —WESTERN ASSET CORE CL I | 211,593 | $2.7B | 0.36% | |
| 85 | INTCINTEL CORP | 56,568 | $2.7B | 0.36% | |
| 86 | WMTWAL-MART STORES INC | 23,540 | $2.6B | 0.34% | |
| 87 | BABAALIBABA GROUP | 14,511 | $2.5B | 0.32% | |
| 88 | ALKALASKA AIR GROUP INC | 38,436 | $2.5B | 0.32% | |
| 89 | EPDENTER PRO PARTNERS LP | 84,010 | $2.4B | 0.32% | |
| 90 | EDCONSOLIDATED EDISON INC | 27,628 | $2.4B | 0.32% | |
| 91 | AEPAMERICAN ELECTRIC POWER | 27,381 | $2.4B | 0.32% | |
| 92 | AVBAVALON BAY | 11,756 | $2.4B | 0.32% | |
| 93 | —MATTHEWS ASIA STRAT INC FD | 211,781 | $2.3B | 0.31% | |
| 94 | LULULULULEMON ATHLETICA INC | 12,520 | $2.3B | 0.30% | |
| 95 | IWNISH RUSSELL 2000 VALUE | 18,571 | $2.2B | 0.30% | |
| 96 | CRMSALESFORCE.COM INC | 14,428 | $2.2B | 0.29% | |
| 97 | —GS EMER MKT EQ INSIGHTS | 224,232 | $2.1B | 0.28% | |
| 98 | T7DTRANSDIGM GROUP INC | 4,403 | $2.1B | 0.28% | |
| 99 | IWOISH RUSSELL 2000 GRWTH | 10,602 | $2.1B | 0.28% | |
| 100 | CMECME GROUP INC | 10,888 | $2.1B | 0.28% |
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