L & S Advisors Inc Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$361.8B
Holdings
125
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC CLASS A | 332,452 | $42.6B | 11.79% | |
| 2 | INTCINTEL CORP | 259,212 | $9.8B | 2.70% | |
| 3 | MSFTMICROSOFT CORP | 151,752 | $8.7B | 2.42% | |
| 4 | AAPLAPPLE INC | 71,667 | $8.1B | 2.24% | |
| 5 | AMATAPPLIED MATERIALS INC | 265,779 | $8.0B | 2.21% | |
| 6 | PGPROCTER AND GAMBLE COCOM | 87,444 | $7.8B | 2.17% | |
| 7 | QCOMQUALCOMM INC | 114,140 | $7.8B | 2.16% | |
| 8 | AVGOBROADCOM LIMITED | 43,279 | $7.5B | 2.06% | |
| 9 | AMGNAMGEN INC | 43,842 | $7.3B | 2.02% | |
| 10 | PEPPEPSICO INCORPORATED | 66,316 | $7.2B | 1.99% | |
| 11 | KHCTHE KRAFT HEINZ COMPANY | 80,096 | $7.2B | 1.98% | |
| 12 | UNPUNION PACIFIC CORP | 73,298 | $7.1B | 1.98% | |
| 13 | CVXCHEVRON CORP | 68,947 | $7.1B | 1.96% | |
| 14 | HONHONEYWELL INTERNATIONAL | 60,444 | $7.0B | 1.95% | |
| 15 | MMM3M COMPANY | 39,532 | $7.0B | 1.93% | |
| 16 | LRCXEURLAM RESEARCH CORP | 72,775 | $6.9B | 1.91% | |
| 17 | WDCWESTERN DIGITAL CORP DEL | 117,665 | $6.9B | 1.90% | |
| 18 | SBUXSTARBUCKS CORP COM | 125,748 | $6.8B | 1.88% | |
| 19 | TTETOTAL S A SPONSORED ADR | 140,377 | $6.7B | 1.85% | |
| 20 | SLBSCHLUMBERGER LIMITED COM | 85,078 | $6.7B | 1.85% | |
| 21 | ALKALASKA AIR GROUP INC | 98,954 | $6.5B | 1.80% | |
| 22 | XOMEXXON MOBIL CORP | 73,335 | $6.4B | 1.77% | |
| 23 | —SPDR DJ INDUSTRIAL AVG ETF | 34,893 | $6.4B | 1.76% | |
| 24 | —CISCO SYS INC COM | 181,502 | $5.8B | 1.59% | |
| 25 | BDXBECTON DICKINSON CO | 27,789 | $5.0B | 1.38% | |
| 26 | MDTMEDTRONIC PLC | 57,380 | $5.0B | 1.37% | |
| 27 | JNJJOHNSON & JOHNSON | 40,847 | $4.8B | 1.33% | |
| 28 | —ZKB Gold ETF | 11,500 | $4.7B | 1.29% | |
| 29 | NXPINXP SEMICONDUCTORS N V | 38,318 | $3.9B | 1.08% | |
| 30 | OAKIXOAKMARK INTERNATIONALCL I | 177,949 | $3.9B | 1.07% | |
| 31 | NVDANVIDIA CORP | 54,690 | $3.7B | 1.04% | |
| 32 | —INGERSOLL-RAND PLC SHSUSD1 | 51,803 | $3.5B | 0.97% | |
| 33 | BACVERIZON COMMUNICATIONS INC COM | 67,377 | $3.5B | 0.97% | |
| 34 | —MACQUARIE INFRASTRUCTURE CORP | 41,983 | $3.5B | 0.97% | |
| 35 | ZTSZOETIS INC COM USD0.01CL A | 66,296 | $3.4B | 0.95% | |
| 36 | —PARSLEY ENERGY INC CLA | 101,874 | $3.4B | 0.94% | |
| 37 | UNHUNITEDHEALTH GROUP | 24,208 | $3.4B | 0.94% | |
| 38 | ETNEATON CORP PLC | 51,439 | $3.4B | 0.93% | |
| 39 | PFEPFIZER INCORPORATED | 99,570 | $3.4B | 0.93% | |
| 40 | —ADOBE SYS INC | 31,058 | $3.4B | 0.93% | |
| 41 | CRMSALESFORCE COM INC | 47,178 | $3.4B | 0.93% | |
| 42 | ADIANALOG DEVICES INC COM | 52,154 | $3.4B | 0.93% | |
| 43 | AZNASTRAZENECA ADR | 99,628 | $3.3B | 0.90% | |
| 44 | NEENEXTERA ENERGY INC | 26,692 | $3.3B | 0.90% | |
| 45 | DTED T E ENERGY COMPANY | 34,668 | $3.2B | 0.90% | |
| 46 | SPGSIMON PPTY GRP INC | 15,671 | $3.2B | 0.90% | |
| 47 | APDAIR PRODUCTS & CHEM | 21,568 | $3.2B | 0.90% | |
| 48 | HLMIXHARDING LOEVNER INTL EQUITY I | 171,768 | $3.2B | 0.90% | |
| 49 | MRKMERCK & CO INC NEW | 50,702 | $3.2B | 0.87% | |
| 50 | HDHOME DEPOT INC COM | 24,517 | $3.2B | 0.87% | |
| 51 | —WASTE MANAGEMENT INC | 49,315 | $3.1B | 0.87% | |
| 52 | TJXTJX COS INC NEW COM | 40,568 | $3.0B | 0.84% | |
| 53 | SPYS&P 500 ETF | 13,334 | $2.9B | 0.80% | |
| 54 | EWEDWARDS LIFESCIENCES CORP | 18,128 | $2.2B | 0.60% | |
| 55 | WHRWHIRLPOOL CORP | 12,373 | $2.0B | 0.55% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 18,190 | $1.9B | 0.53% | |
| 57 | TWLOTWILIO INC CL A | 29,365 | $1.9B | 0.52% | |
| 58 | WMTWAL-MART STORES INC | 25,580 | $1.8B | 0.51% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC | 11,397 | $1.8B | 0.50% | |
| 60 | MHKMOHAWK INDS INC | 8,104 | $1.6B | 0.45% | |
| 61 | —ALLERGAN PLC | 6,973 | $1.6B | 0.44% | |
| 62 | —ULTA SALON COSMETICS & FRAGRAN | 6,414 | $1.5B | 0.42% | |
| 63 | VBRVANGUARD SMALL CAP VALUE ETF | 13,675 | $1.5B | 0.42% | |
| 64 | VTVVANGUARD VALUE ETF | 16,530 | $1.4B | 0.40% | |
| 65 | CEMIXCAUSEWAY EMERGING MARKETS I | 121,295 | $1.3B | 0.37% | |
| 66 | —GUGGENHEIM S&P 500 EQUAL WEIGH | 14,625 | $1.2B | 0.34% | |
| 67 | IWPISHARES RUSSELL MID CAP GROWTH | 11,765 | $1.1B | 0.32% | |
| 68 | IWOISHARES RUSSELL 2000 GROWTH ET | 6,815 | $1.0B | 0.28% | |
| 69 | GEGENERAL ELECTRIC CO | 29,234 | $866.0M | 0.24% | |
| 70 | FLMVXJP MORGAN MID CAP VALUE FUND I | 22,558 | $841.0M | 0.23% | |
| 71 | —ALPHABET INC CLASS A | 1,041 | $837.0M | 0.23% | |
| 72 | AMZNAMAZON.COM INC | 900 | $754.0M | 0.21% | |
| 73 | —SPDR S&P DIV ETF | 8,828 | $745.0M | 0.21% | |
| 74 | KOCOCA COLA CO | 17,520 | $741.0M | 0.20% | |
| 75 | XLFISPDR TECH SECTOR SPDR ETF | 15,458 | $739.0M | 0.20% | |
| 76 | VUGVANGUARD GROWTH ETF | 6,575 | $738.0M | 0.20% | |
| 77 | ABBVABBVIE INC | 11,606 | $732.0M | 0.20% | |
| 78 | —JP MORGAN CHASE & CO | 10,370 | $691.0M | 0.19% | |
| 79 | VETAXVICTORY SYCAMORE ESTABLISHED V | 18,943 | $658.0M | 0.18% | |
| 80 | DVNDEVON ENERGY CORP | 14,135 | $624.0M | 0.17% | |
| 81 | —EXPRESS SCRIPTS HLDG CO | 8,601 | $607.0M | 0.17% | |
| 82 | —EOG RESOURCES INC | 6,240 | $603.0M | 0.17% | |
| 83 | VVISA INC COM CL A | 6,958 | $575.0M | 0.16% | |
| 84 | CEMVXCAUSEWAY EMERGING MARKETS FUND | 48,634 | $533.0M | 0.15% | |
| 85 | T7DTRANSDIGM GROUP INC | 1,830 | $529.0M | 0.15% | |
| 86 | ABTABBOTT LABORATORIES | 12,178 | $515.0M | 0.14% | |
| 87 | SYKSTRYKER CORP | 4,373 | $509.0M | 0.14% | |
| 88 | —VICTORY SYCAMORE ESTABLISHED V | 14,349 | $499.0M | 0.14% | |
| 89 | —HARDING LOEVNER INTL EQUITY PO | 26,128 | $491.0M | 0.14% | |
| 90 | —GOLDMAN SACHS GROWTH OPP I | 19,982 | $489.0M | 0.14% | |
| 91 | AMTAMERICAN TOWER CORP | 4,275 | $484.0M | 0.13% | |
| 92 | HOLXHOLOGIC INC | 11,815 | $459.0M | 0.13% | |
| 93 | COSTCOSTCO WHOLESALE CORP | 2,968 | $453.0M | 0.13% | |
| 94 | —COLUMBIA EMERGING MKTS CONSUM | 17,800 | $442.0M | 0.12% | |
| 95 | MUFGMITSUBISHI UFJ FINANCIAL ADR | 79,400 | $401.0M | 0.11% | |
| 96 | DISDISNEY WALT CO | 4,245 | $394.0M | 0.11% | |
| 97 | IYRISHARES TR REAL ESTATE ETF | 4,877 | $393.0M | 0.11% | |
| 98 | OXYOCCIDENTAL PETROLEUM CORP | 5,297 | $386.0M | 0.11% | |
| 99 | —VANECK VECTORS SEMICONDUCTOR E | 5,526 | $384.0M | 0.11% | |
| 100 | VFCV.F. CORP | 6,825 | $383.0M | 0.11% |
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