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 |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORPORATION | 10,622 | $1.2B | 0.21% | |
| 102 | RRYDER SYSTEM INC | 14,735 | $1.2B | 0.21% | |
| 103 | —GUGG S&P 500 EQL WT | 12,850 | $1.2B | 0.21% | |
| 104 | MCDMCDONALDS CORP | 7,829 | $1.2B | 0.21% | |
| 105 | NEENEXTERA ENERGY INC | 8,270 | $1.2B | 0.20% | |
| 106 | TXNTEXAS INSTRUMENTS INC | 13,458 | $1.2B | 0.20% | |
| 107 | FQIDIGITAL REALTY TRUST INC | 10,095 | $1.2B | 0.20% | |
| 108 | —VANGUARD CA TAX-EXEMPT | 95,605 | $1.2B | 0.19% | |
| 109 | GDGENERAL DYNAMICS CORP | 5,621 | $1.2B | 0.19% | |
| 110 | HASIHANNON ARMSTRONG REIT | 47,400 | $1.2B | 0.19% | |
| 111 | ABTABBOTT LABORATORIES | 21,348 | $1.1B | 0.19% | |
| 112 | SBUXSTARBUCKS CORP | 20,738 | $1.1B | 0.19% | |
| 113 | —PIMCO DIVERS INCOME | 100,404 | $1.1B | 0.19% | |
| 114 | VCADXVANGUARD CA TAX EXEMPT | 92,405 | $1.1B | 0.18% | |
| 115 | STZCONSTELLATION BRANDS INC | 5,156 | $1.0B | 0.17% | |
| 116 | —AM CEN TAX FREE BOND | 85,675 | $1.0B | 0.17% | |
| 117 | FLMVXJPM MID CAP VALUE L | 25,732 | $1.0B | 0.17% | |
| 118 | MARMARRIOTT INTERNATIONAL INC | 8,748 | $965.0M | 0.16% | |
| 119 | —AGRIUM INC | 8,928 | $957.0M | 0.16% | |
| 120 | —TENCENT HOLDINGS LTD | 21,427 | $941.0M | 0.16% | |
| 121 | —ULTA BEAUTY INC | 4,140 | $936.0M | 0.16% | |
| 122 | APOAPOLLO GLOBAL MGT | 30,948 | $932.0M | 0.16% | |
| 123 | USBUS BANCORP | 17,302 | $927.0M | 0.16% | |
| 124 | —ACTIVISION BLIZZARD | 13,967 | $901.0M | 0.15% | |
| 125 | VTVVANGUARD VALUE ETF | 8,724 | $871.0M | 0.15% | |
| 126 | WMTWAL-MART STORES INC | 10,938 | $855.0M | 0.14% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC | 4,515 | $854.0M | 0.14% | |
| 128 | —WELLS FARGO CA TAX FREE | 71,607 | $852.0M | 0.14% | |
| 129 | —SUN TRUST BANKS INC | 14,177 | $847.0M | 0.14% | |
| 130 | MELIMERCADOLIBRE INC | 3,255 | $843.0M | 0.14% | |
| 131 | DEODIAGEO PLC (ADR) | 6,335 | $837.0M | 0.14% | |
| 132 | VUGVANGUARD GROWTH ETF | 6,127 | $813.0M | 0.14% | |
| 133 | KOCOCA COLA COMPANY | 17,856 | $804.0M | 0.13% | |
| 134 | PXDEURPIONEER NATURAL RESOURCES | 5,255 | $775.0M | 0.13% | |
| 135 | —VIRNETX HOLDING CORP | 198,550 | $774.0M | 0.13% | |
| 136 | REGNREGENERON PHARMACEUTICALS | 1,660 | $742.0M | 0.12% | |
| 137 | CSGPCOSTAR GROUP INC | 2,760 | $740.0M | 0.12% | |
| 138 | SBACSBA COMMUNICATIONS CORP | 5,135 | $740.0M | 0.12% | |
| 139 | PANWPALO ALTO NETWORKS INC | 5,080 | $732.0M | 0.12% | |
| 140 | INCYINCYTE CORP | 6,140 | $717.0M | 0.12% | |
| 141 | GEGENERAL ELECTRIC CO | 27,242 | $659.0M | 0.11% | |
| 142 | —EATON VANCE HIGH INCOME | 140,945 | $644.0M | 0.11% | |
| 143 | —BLKROCK MUNI OPPS | 54,638 | $636.0M | 0.11% | |
| 144 | —TRIUMPH GROUP | 650,000 | $634.0M | 0.11% | |
| 145 | T7DTRANSDIGM GROUP INC | 2,420 | $619.0M | 0.10% | |
| 146 | —JUNO THERAPEUTICS | 13,705 | $615.0M | 0.10% | |
| 147 | EAELECTRONIC ARTS | 4,880 | $576.0M | 0.10% | |
| 148 | —YY INC (ADR) | 6,512 | $565.0M | 0.09% | |
| 149 | —CONNS INC | 580,000 | $563.0M | 0.09% | |
| 150 | NTNXNUTANIX INC CL A | 25,135 | $563.0M | 0.09% | |
| 151 | DISWALT DISNEY CO | 5,679 | $560.0M | 0.09% | |
| 152 | NOWSERVICENOW INC | 4,725 | $555.0M | 0.09% | |
| 153 | —ALPHABET INC C | 578 | $555.0M | 0.09% | |
| 154 | MWTIXMETROPOLITAN WEST TR | 51,326 | $548.0M | 0.09% | |
| 155 | —SINA CORP | 4,700 | $539.0M | 0.09% | |
| 156 | —NEWSTAR FINANCIAL | 520,000 | $534.0M | 0.09% | |
| 157 | CMECME GROUP INC | 3,916 | $531.0M | 0.09% | |
| 158 | ALBALBEMARLE CORP | 3,800 | $518.0M | 0.09% | |
| 159 | —HEALTHCARE TRUST OF AMERICA | 17,321 | $516.0M | 0.09% | |
| 160 | PYPLPAYPAL HOLDINGS INC | 7,885 | $505.0M | 0.08% | |
| 161 | —CONSOL ENERGY | 490,000 | $495.0M | 0.08% | |
| 162 | RCLROYAL CARIBBEAN CRUISES | 4,176 | $495.0M | 0.08% | |
| 163 | —COL EMRG CONSUMER | 17,800 | $490.0M | 0.08% | |
| 164 | SYKSTRYKER CORP | 3,445 | $489.0M | 0.08% | |
| 165 | SHOPSHOPIFY INC | 4,105 | $478.0M | 0.08% | |
| 166 | SWKSSKYWORKS SOLUTIONS | 4,675 | $476.0M | 0.08% | |
| 167 | —RSP PERMIAN | 425,000 | $446.0M | 0.07% | |
| 168 | —BERRY PLASTICS GROUP | 425,000 | $443.0M | 0.07% | |
| 169 | —CSC HOLDINGS | 400,000 | $441.0M | 0.07% | |
| 170 | —WINDSTREAM HOLDINGS | 550,000 | $440.0M | 0.07% | |
| 171 | PLCECHILDRENS PLACE INC | 3,705 | $438.0M | 0.07% | |
| 172 | NFLXNETFLIX INC | 2,368 | $429.0M | 0.07% | |
| 173 | WHRWHIRLPOOL CORP | 2,318 | $428.0M | 0.07% | |
| 174 | IVWISHARES S&P 500 GROWTH ETF | 2,968 | $426.0M | 0.07% | |
| 175 | BMYBRISTOL MYERS SQUIBB | 6,635 | $423.0M | 0.07% | |
| 176 | —WPX ENERGY | 400,000 | $414.0M | 0.07% | |
| 177 | —TAILORED BRANDS | 430,000 | $410.0M | 0.07% | |
| 178 | PFPTPROOFPOINT INC | 4,700 | $410.0M | 0.07% | |
| 179 | —EOG RESOURCES INC | 4,200 | $406.0M | 0.07% | |
| 180 | —MGM RESORTS | 390,000 | $395.0M | 0.07% | |
| 181 | MLMMARTIN MARIETTA MATERIALS | 1,905 | $393.0M | 0.07% | |
| 182 | COSTCOSTCO WHOLESALE CORP | 2,370 | $389.0M | 0.07% | |
| 183 | —LEVEL 3 FINANCING INC | 375,000 | $386.0M | 0.06% | |
| 184 | —WSTRN ASST MNGD MUNIS | 23,526 | $385.0M | 0.06% | |
| 185 | —EXPRESS SCRIPTS HOLDING CO | 6,070 | $384.0M | 0.06% | |
| 186 | DNKNDUNKIN BRANDS GROUP INC | 7,220 | $383.0M | 0.06% | |
| 187 | VMCVULCAN MATERIALS CO | 3,180 | $380.0M | 0.06% | |
| 188 | TSNTYSON FOODS INC | 5,360 | $378.0M | 0.06% | |
| 189 | VZVERIZON COMMUNICATIONS | 7,571 | $375.0M | 0.06% | |
| 190 | STTHEALTH CARE SELECT ETF | 4,515 | $369.0M | 0.06% | |
| 191 | —WHITING | 375,000 | $368.0M | 0.06% | |
| 192 | —WIRECARD AG GERMAN ORD | 4,000 | $366.0M | 0.06% | |
| 193 | —ENSCO PLC | 375,000 | $364.0M | 0.06% | |
| 194 | PFGPRINCIPAL FINANCIAL GROUP | 5,615 | $361.0M | 0.06% | |
| 195 | IVEISHARES S&P 500 VALUE ETF | 3,330 | $359.0M | 0.06% | |
| 196 | —ALLEGHENY TECH INC | 350,000 | $357.0M | 0.06% | |
| 197 | —MONITRONICS INTERNATIONAL | 400,000 | $356.0M | 0.06% | |
| 198 | —MARTIN MIDSTREAM LP | 345,000 | $351.0M | 0.06% | |
| 199 | —CREDIT ACCEPTANCE CORP | 345,000 | $349.0M | 0.06% | |
| 200 | —ENOVA INTERNATIONAL INC | 332,000 | $349.0M | 0.06% |