L & S Advisors Inc Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$670.5B
Holdings
306
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 9,369 | $25.8B | 3.85% | |
| 2 | AAPLAPPLE INC | 64,593 | $23.6B | 3.51% | |
| 3 | MSFTMICROSOFT CORPORATION | 96,368 | $19.6B | 2.92% | |
| 4 | METAFACEBOOK INC | 63,814 | $14.5B | 2.16% | |
| 5 | —ALPHABET INC A | 8,872 | $12.6B | 1.88% | |
| 6 | INTUINTUIT INC | 36,082 | $10.7B | 1.59% | |
| 7 | ELSEQUITY LIFESTYLE PPTIES | 160,300 | $10.0B | 1.49% | |
| 8 | NVDANVIDIA CORP | 25,464 | $9.7B | 1.44% | |
| 9 | SPYSPDR S&P 500 ETF | 29,593 | $9.1B | 1.36% | |
| 10 | INTCINTEL CORP | 150,317 | $9.0B | 1.34% | |
| 11 | HDHOME DEPOT | 35,378 | $8.9B | 1.32% | |
| 12 | —GS GQG INTL OPPORTUNITIES | 544,879 | $8.5B | 1.27% | |
| 13 | MRKMERCK & CO INC | 105,072 | $8.1B | 1.21% | |
| 14 | AVGOBROADCOM LIMITED | 25,608 | $8.1B | 1.21% | |
| 15 | —DJ INDUSTRIAL ETF | 28,289 | $7.3B | 1.09% | |
| 16 | VVISA INC | 36,964 | $7.1B | 1.06% | |
| 17 | LRCXEURLAM RESEARCH CORP | 22,069 | $7.1B | 1.06% | |
| 18 | JNJJOHNSON & JOHNSON | 47,924 | $6.7B | 1.01% | |
| 19 | PYPLPAYPAL HOLDINGS INC | 38,429 | $6.7B | 1.00% | |
| 20 | ETSYETSY INC | 62,849 | $6.7B | 1.00% | |
| 21 | APDAIR PRODUCTS & CHEMICALS | 26,626 | $6.4B | 0.96% | |
| 22 | —US TREASURY | 6,435,000 | $6.4B | 0.96% | |
| 23 | —ADOBE INC COM | 14,687 | $6.4B | 0.95% | |
| 24 | PGPROCTER & GAMBLE | 52,877 | $6.3B | 0.94% | |
| 25 | NOWSERVICENOW INC | 15,566 | $6.3B | 0.94% | |
| 26 | CRMSALESFORCE.COM INC | 33,265 | $6.2B | 0.93% | |
| 27 | AMTAMERICAN TOWER | 23,272 | $6.0B | 0.90% | |
| 28 | DGDOLLAR GENERAL | 31,562 | $6.0B | 0.90% | |
| 29 | LLDYXLD ABT SHT DURN | 1,443,295 | $6.0B | 0.89% | |
| 30 | SHOPSHOPIFY INC | 6,233 | $5.9B | 0.88% | |
| 31 | WMTWAL-MART STORES INC | 49,197 | $5.9B | 0.88% | |
| 32 | ZTSZOETIS INC | 41,520 | $5.7B | 0.85% | |
| 33 | ABBVABBVIE INC | 57,544 | $5.7B | 0.84% | |
| 34 | COSTCOSTCO WHOLESALE CORP | 18,148 | $5.5B | 0.82% | |
| 35 | PANWPALO ALTO NETWORKS INC | 23,077 | $5.3B | 0.79% | |
| 36 | CLXCLOROX CO | 23,587 | $5.2B | 0.77% | |
| 37 | CLCOLGATE-PALMOLIVE CO | 69,964 | $5.1B | 0.76% | |
| 38 | —PROLOGIS INC | 54,521 | $5.1B | 0.76% | |
| 39 | CPBCAMPBELL SOUP | 101,610 | $5.0B | 0.75% | |
| 40 | KMBKIMBERLY-CLARK CORP | 35,586 | $5.0B | 0.75% | |
| 41 | —BIOHAVEN PHARMACEUTICAL | 68,563 | $5.0B | 0.75% | |
| 42 | SGENEURSEATTLE GENETICS INC | 29,242 | $5.0B | 0.74% | |
| 43 | —US TREASURY | 4,894,000 | $4.9B | 0.73% | |
| 44 | TGTTARGET CORP COM | 39,680 | $4.8B | 0.71% | |
| 45 | REGNREGENERON PHARMA | 7,098 | $4.4B | 0.66% | |
| 46 | NFLXNETFLIX INC | 9,685 | $4.4B | 0.66% | |
| 47 | ISRGINTUITIVE SURGICAL | 7,523 | $4.3B | 0.64% | |
| 48 | CRWDCROWDSTRIKE HLDGS | 41,815 | $4.2B | 0.63% | |
| 49 | HLMIXHRDG LVNR INTL EQUITY | 183,522 | $4.2B | 0.62% | |
| 50 | SHWSHERWIN WILLIAMS CO | 7,179 | $4.1B | 0.62% | |
| 51 | IWPISH RUSS MID-CAP GRWTH | 25,871 | $4.1B | 0.61% | |
| 52 | SWKSTANLEY BLACK & DECKER | 28,819 | $4.0B | 0.60% | |
| 53 | —DRAFTKINGS | 118,105 | $3.9B | 0.59% | |
| 54 | UPSUNITED PARCEL SERVICE | 35,195 | $3.9B | 0.58% | |
| 55 | VTIVANGUARD TOTAL STOCK ETF | 24,187 | $3.8B | 0.56% | |
| 56 | MLB1MERCADOLIBRE INC | 3,742 | $3.7B | 0.55% | |
| 57 | PEPPEPSICO INC | 27,829 | $3.7B | 0.55% | |
| 58 | —CISCO SYSTEMS INC | 78,423 | $3.7B | 0.55% | |
| 59 | CBCHUBB LTD F | 28,695 | $3.6B | 0.54% | |
| 60 | EIHIXEATON VANCE HIGH INCOME | 866,324 | $3.6B | 0.53% | |
| 61 | LVGOLIVONGO HEALTH INC | 47,106 | $3.5B | 0.53% | |
| 62 | ABTABBOTT LABORATORIES | 36,728 | $3.4B | 0.50% | |
| 63 | UNHUNITEDHEALTH GROUP | 11,134 | $3.3B | 0.49% | |
| 64 | DBLFXDOUBLELINE CORE FIXED I | 290,379 | $3.2B | 0.48% | |
| 65 | —WESTERN ASSET CORE CL I | 233,119 | $3.2B | 0.47% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC | 8,615 | $3.1B | 0.47% | |
| 67 | JPSTJPM ULTRA-SHORT INCOME | 61,500 | $3.1B | 0.47% | |
| 68 | TSLATESLA MOTORS INC | 2,837 | $3.1B | 0.46% | |
| 69 | TSCOTRACTOR SUPPLY CO | 21,737 | $2.9B | 0.43% | |
| 70 | —GUGG MACRO OPPS | 104,218 | $2.6B | 0.39% | |
| 71 | —BROADCOM INC | 2,330 | $2.6B | 0.39% | |
| 72 | SESEA LTD (ADR) | 24,191 | $2.6B | 0.39% | |
| 73 | MRVLMARVELL TECH GROUP | 73,953 | $2.6B | 0.39% | |
| 74 | —MATTHEWS ASIA GROWTH FD | 84,309 | $2.6B | 0.39% | |
| 75 | NEENEXTERA ENERGY INC | 10,705 | $2.6B | 0.38% | |
| 76 | BDXBECTON DICKINSON & CO | 10,741 | $2.6B | 0.38% | |
| 77 | —JPMORGAN CHASE & CO | 27,326 | $2.6B | 0.38% | |
| 78 | UNPUNION PACIFIC CORP | 14,884 | $2.5B | 0.38% | |
| 79 | AKAMAKAMAI TECHNOLOGIES | 23,282 | $2.5B | 0.37% | |
| 80 | EGFIXEDGEWOOD GROWTH FUND | 55,291 | $2.4B | 0.36% | |
| 81 | MRNAMODERNA INC | 37,402 | $2.4B | 0.36% | |
| 82 | —AM CEN TAX FREE BOND | 197,901 | $2.4B | 0.36% | |
| 83 | —US TREASURY | 2,387,000 | $2.4B | 0.36% | |
| 84 | MCDMCDONALDS CORP | 12,796 | $2.4B | 0.35% | |
| 85 | BMYBRISTOL MYERS SQUIBB | 39,959 | $2.4B | 0.35% | |
| 86 | —MATTHEWS ASIA STRAT INC | 220,191 | $2.3B | 0.35% | |
| 87 | —GS EMERGING MKT EQUITIES | 102,063 | $2.3B | 0.34% | |
| 88 | QCOMQUALCOMM INC | 24,928 | $2.3B | 0.34% | |
| 89 | LHXL3HARRIS TECHNOLOGIES INC | 13,188 | $2.2B | 0.33% | |
| 90 | NKENIKE INC CLASS B | 22,629 | $2.2B | 0.33% | |
| 91 | PIMIXPIMCO INCOME FUND CL I | 182,875 | $2.1B | 0.31% | |
| 92 | CHWYCHEWY INC | 44,360 | $2.0B | 0.30% | |
| 93 | LMTLOCKHEED MARTIN | 5,424 | $2.0B | 0.30% | |
| 94 | TXNTEXAS INSTRUMENTS INC | 15,583 | $2.0B | 0.30% | |
| 95 | VCADXVNGRD INTERM CA TAX EX | 156,406 | $1.9B | 0.28% | |
| 96 | —WESTERN ASSET MANAGED | 116,317 | $1.9B | 0.28% | |
| 97 | SRPTSAREPTA THERAPEUTICS | 11,526 | $1.8B | 0.28% | |
| 98 | HONHONEYWELL | 12,773 | $1.8B | 0.28% | |
| 99 | KLACKLA TENCOR CORP | 9,319 | $1.8B | 0.27% | |
| 100 | XYZSQUARE INC CL A | 16,980 | $1.8B | 0.27% |
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