L & S Advisors Inc Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$597.6B
Holdings
286
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —US TREASURY BILL17 U S T BILL | 24,000,000 | $24.0B | 4.01% | |
| 2 | METAFACEBOOK INC | 119,539 | $20.4B | 3.42% | |
| 3 | —UNITED STATES TREASURY T BILL | 20,000,000 | $19.9B | 3.33% | |
| 4 | LLDYXLD ABT SHT DURN | 2,994,080 | $12.8B | 2.14% | |
| 5 | AAPLAPPLE INC | 79,180 | $12.2B | 2.04% | |
| 6 | ABBVABBVIE INC | 125,487 | $11.2B | 1.87% | |
| 7 | BABOEING CO | 39,864 | $10.1B | 1.70% | |
| 8 | MSFTMICROSOFT CORPORATION | 133,179 | $9.9B | 1.66% | |
| 9 | AVGOBROADCOM LIMITED | 40,433 | $9.8B | 1.64% | |
| 10 | MMM3M COMPANY | 42,153 | $8.8B | 1.48% | |
| 11 | ELSEQUITY LIFESTYLE PROPERTIES | 99,423 | $8.5B | 1.42% | |
| 12 | —DELPHI AUTOMOTIVE PLC | 83,883 | $8.3B | 1.38% | |
| 13 | AMATAPPLIED MATERIALS INC | 158,114 | $8.2B | 1.38% | |
| 14 | UNHUNITEDHEALTH GROUP | 41,478 | $8.1B | 1.36% | |
| 15 | —US TREASURY | 7,751,000 | $7.7B | 1.29% | |
| 16 | GILDGILEAD SCIENCES INC | 88,531 | $7.2B | 1.20% | |
| 17 | JNJJOHNSON & JOHNSON | 54,747 | $7.1B | 1.19% | |
| 18 | ADIANALOG DEVICES INC | 80,920 | $7.0B | 1.17% | |
| 19 | HONHONEYWELL INTL INC | 49,132 | $7.0B | 1.17% | |
| 20 | LMTLOCKHEED MARTIN | 22,085 | $6.9B | 1.15% | |
| 21 | BACBANK OF AMERICA CORP | 264,288 | $6.7B | 1.12% | |
| 22 | CMICUMMINS INC | 39,782 | $6.7B | 1.12% | |
| 23 | —DJ INDUSTRIAL ETF | 29,496 | $6.6B | 1.10% | |
| 24 | —ALPHABET INC A | 6,617 | $6.4B | 1.08% | |
| 25 | EIHIXEATON VANCE HIGH INCOME | 1,396,003 | $6.4B | 1.07% | |
| 26 | TRVCCITIGROUP INC | 86,672 | $6.3B | 1.06% | |
| 27 | AXPAMERICAN EXPRESS CO | 68,953 | $6.2B | 1.04% | |
| 28 | OAKIXOAKMARK INTL VALUE | 213,314 | $6.1B | 1.03% | |
| 29 | NVDANVIDIA CORP | 34,272 | $6.1B | 1.03% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 21,229 | $6.1B | 1.02% | |
| 31 | JBHTJB HUNT TRANSPORT SERVICES | 54,776 | $6.1B | 1.02% | |
| 32 | —US TREASURY | 5,932,000 | $5.9B | 0.99% | |
| 33 | XECEURCIMAREX ENERGY | 52,000 | $5.9B | 0.99% | |
| 34 | CBOECBOE HOLDINGS INC | 54,710 | $5.9B | 0.99% | |
| 35 | CATCATERPILLAR INC | 46,820 | $5.8B | 0.98% | |
| 36 | AAALCOA CORPORATION | 125,125 | $5.8B | 0.98% | |
| 37 | APDAIR PRODUCTS & CHEMICALS | 37,458 | $5.7B | 0.95% | |
| 38 | BAXBAXTER INTERNATIONAL INC | 89,614 | $5.6B | 0.94% | |
| 39 | —ANDEAVOR | 54,325 | $5.6B | 0.94% | |
| 40 | ETNEATON CORP PLC | 72,804 | $5.6B | 0.94% | |
| 41 | —PARSLEY ENERGY INC | 212,189 | $5.6B | 0.94% | |
| 42 | BDXBECTON DICKINSON & CO | 28,266 | $5.5B | 0.93% | |
| 43 | SPYSPDR S&P 500 ETF | 21,989 | $5.5B | 0.92% | |
| 44 | RIORIO TINTO PLC (ADR) | 114,851 | $5.4B | 0.91% | |
| 45 | XOMEXXON MOBIL CORP | 64,181 | $5.3B | 0.88% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 45,278 | $5.3B | 0.88% | |
| 47 | —JPMORGAN CHASE & CO | 54,194 | $5.2B | 0.87% | |
| 48 | CELGCELGENE CORP | 34,264 | $5.0B | 0.84% | |
| 49 | HDHOME DEPOT | 29,217 | $4.8B | 0.80% | |
| 50 | RTN1USDRAYTHEON CO | 24,203 | $4.5B | 0.76% | |
| 51 | INTUINTUIT INC | 30,000 | $4.3B | 0.71% | |
| 52 | VVISA INC | 40,504 | $4.3B | 0.71% | |
| 53 | FANGDIAMONDBACK ENERGY | 42,551 | $4.2B | 0.70% | |
| 54 | HLMIXHRDG LVNR INTL EQUITY | 187,968 | $4.2B | 0.70% | |
| 55 | UNPUNION PACIFIC CORPORATION | 35,565 | $4.1B | 0.69% | |
| 56 | AMZNAMAZON.COM INC | 4,217 | $4.1B | 0.68% | |
| 57 | ZTSZOETIS INC | 63,372 | $4.0B | 0.68% | |
| 58 | INTCINTEL CORP | 95,050 | $3.6B | 0.61% | |
| 59 | VMWEURVMWARE INC | 31,303 | $3.4B | 0.57% | |
| 60 | EMNEASTMAN CHEM CO | 33,495 | $3.0B | 0.51% | |
| 61 | LYBLYONDELLBASELL INDUSTRIES | 30,499 | $3.0B | 0.51% | |
| 62 | NSCNORFOLK SOUTHERN CORP | 22,341 | $3.0B | 0.49% | |
| 63 | —GUGG MACRO OPPS | 110,302 | $2.9B | 0.49% | |
| 64 | ISRGINTUITIVE SURGICAL | 2,760 | $2.9B | 0.48% | |
| 65 | MRKMERCK & CO INC | 45,094 | $2.9B | 0.48% | |
| 66 | LLYELI LILLY & COMPANY | 32,154 | $2.8B | 0.46% | |
| 67 | AMGNAMGEN INCORPORATED | 14,721 | $2.7B | 0.46% | |
| 68 | BABAALIBABA GROUP HOLDING LTD | 15,238 | $2.6B | 0.44% | |
| 69 | DBLTXDOUBLELINE T RETURN CL I | 243,443 | $2.6B | 0.44% | |
| 70 | —PROLOGIS INC | 40,937 | $2.6B | 0.43% | |
| 71 | —TCW EMERGING MKTS INC | 296,960 | $2.5B | 0.43% | |
| 72 | AMTAMERICAN TOWER | 18,083 | $2.5B | 0.41% | |
| 73 | —ALLERGAN PLC | 12,049 | $2.5B | 0.41% | |
| 74 | XPOXPO LOGISTICS INC | 36,290 | $2.5B | 0.41% | |
| 75 | CEMIXCAUSEWAY EMERGING MKTS | 181,133 | $2.4B | 0.41% | |
| 76 | BIDUNBAIDU INC (ADR) | 9,434 | $2.3B | 0.39% | |
| 77 | PGPROCTER & GAMBLE | 24,484 | $2.2B | 0.37% | |
| 78 | GSGOLDMAN SACHS GROUP | 9,071 | $2.2B | 0.36% | |
| 79 | —WESTERN ASSET CORE CL I | 166,363 | $2.1B | 0.35% | |
| 80 | —CISCO SYSTEMS INC | 61,482 | $2.1B | 0.35% | |
| 81 | —VICTORY SYCAMORE VAL I | 50,023 | $2.0B | 0.33% | |
| 82 | IWPISH RUSS MID-CAP GRWTH | 17,038 | $1.9B | 0.32% | |
| 83 | LRCXEURLAM RESEARCH CORP | 10,220 | $1.9B | 0.32% | |
| 84 | DBLFXDOUBLELINE CORE FIXED I | 161,983 | $1.8B | 0.30% | |
| 85 | VBRVANGUARD SMALL CAP VALUE ETF | 13,372 | $1.7B | 0.29% | |
| 86 | VCAIXVANGUARD CA TAX EXEMPT | 142,978 | $1.7B | 0.28% | |
| 87 | —WASTE MANAGEMENT INC | 21,221 | $1.7B | 0.28% | |
| 88 | MGMMGM RESORTS INTL | 50,259 | $1.6B | 0.27% | |
| 89 | CORCORESITE REALTY CORP | 14,370 | $1.6B | 0.27% | |
| 90 | VTIVANGUARD TOTAL STOCK ETF | 12,285 | $1.6B | 0.27% | |
| 91 | —ALLIANZGI SHORT DURATION | 104,370 | $1.6B | 0.26% | |
| 92 | PIMIXPIMCO INCOME FUND CL I | 126,277 | $1.6B | 0.26% | |
| 93 | —US TREASURY | 1,496,000 | $1.5B | 0.25% | |
| 94 | —DOWDUPONT INC | 21,513 | $1.5B | 0.25% | |
| 95 | IWOISH RUSSELL 2000 GRWTH | 7,152 | $1.3B | 0.21% | |
| 96 | —HI CRUSH PARTNERS LP | 134,575 | $1.3B | 0.21% | |
| 97 | WYNNWYNN RESORTS LTD | 8,537 | $1.3B | 0.21% | |
| 98 | TJXTJX COMPANIES INC | 17,149 | $1.3B | 0.21% | |
| 99 | NWLNEWELL BRANDS INC | 29,580 | $1.3B | 0.21% | |
| 100 | BLKBLACKROCK INC | 2,811 | $1.3B | 0.21% |
Page 1 of 3Next