L & S Advisors Inc Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$772.0B
Holdings
327
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 91,821 | $26.7B | 3.46% | |
| 2 | —US TREASURY | 25,854,000 | $25.7B | 3.33% | |
| 3 | —US TREASURY | 20,000,000 | $19.8B | 2.57% | |
| 4 | —US TREASURY | 20,000,000 | $19.7B | 2.55% | |
| 5 | —INDUSTRIAL SELECT SPDR | 238,884 | $18.7B | 2.43% | |
| 6 | AAPLAPPLE INC | 76,636 | $17.3B | 2.24% | |
| 7 | MSFTMICROSOFT CORPORATION | 137,903 | $15.8B | 2.04% | |
| 8 | AMZNAMAZON.COM INC | 7,788 | $15.6B | 2.02% | |
| 9 | —ALPHABET INC A | 9,466 | $11.4B | 1.48% | |
| 10 | MRKMERCK & CO INC | 154,915 | $11.0B | 1.42% | |
| 11 | UNHUNITEDHEALTH GROUP | 38,649 | $10.3B | 1.33% | |
| 12 | BACBANK OF AMERICA CORP | 342,613 | $10.1B | 1.31% | |
| 13 | —US TREASURY | 10,000,000 | $10.0B | 1.30% | |
| 14 | —US TREASURY | 10,000,000 | $9.9B | 1.28% | |
| 15 | AVGOBROADCOM LIMITED | 39,322 | $9.7B | 1.26% | |
| 16 | ELSEQUITY LIFESTYLE PPTIES | 100,157 | $9.7B | 1.25% | |
| 17 | TRVCCITIGROUP INC | 133,535 | $9.6B | 1.24% | |
| 18 | NSCNORFOLK SOUTHERN CORP | 51,549 | $9.3B | 1.21% | |
| 19 | —JPMORGAN CHASE & CO | 80,589 | $9.1B | 1.18% | |
| 20 | METAFACEBOOK INC | 53,849 | $8.9B | 1.15% | |
| 21 | JNJJOHNSON & JOHNSON | 62,876 | $8.7B | 1.13% | |
| 22 | OAKIXOAKMARK INTL VALUE | 316,517 | $8.3B | 1.07% | |
| 23 | CVXCHEVRON CORPORATION | 67,540 | $8.3B | 1.07% | |
| 24 | —ENERGEN CORP COM | 90,812 | $7.8B | 1.01% | |
| 25 | GSGOLDMAN SACHS | 34,166 | $7.7B | 0.99% | |
| 26 | XOMEXXON MOBIL CORP | 89,627 | $7.6B | 0.99% | |
| 27 | —DJ INDUSTRIAL ETF | 28,636 | $7.6B | 0.98% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC | 30,988 | $7.6B | 0.98% | |
| 29 | —US TREASURY | 7,473,000 | $7.4B | 0.96% | |
| 30 | INTUINTUIT INC | 31,280 | $7.1B | 0.92% | |
| 31 | —ADOBE INC COM | 26,155 | $7.1B | 0.91% | |
| 32 | NVDANVIDIA CORP | 24,905 | $7.0B | 0.91% | |
| 33 | NOWSERVICENOW INC | 35,400 | $6.9B | 0.90% | |
| 34 | PFEPFIZER INCORPORATED | 154,431 | $6.8B | 0.88% | |
| 35 | AMGNAMGEN INC | 31,523 | $6.5B | 0.85% | |
| 36 | BDXBECTON DICKINSON & CO | 24,488 | $6.4B | 0.83% | |
| 37 | TJXTJX COMPANIES INC | 57,010 | $6.4B | 0.83% | |
| 38 | CSXCSX CORP | 85,115 | $6.3B | 0.82% | |
| 39 | VMWEURVMWARE INC | 40,269 | $6.3B | 0.81% | |
| 40 | OXYOCCIDENTAL PETROLEUM | 75,445 | $6.2B | 0.80% | |
| 41 | AXPAMERICAN EXPRESS | 58,183 | $6.2B | 0.80% | |
| 42 | HONHONEYWELL | 36,730 | $6.1B | 0.79% | |
| 43 | RDS/AROYAL DUTCH SHELL A | 88,077 | $6.0B | 0.78% | |
| 44 | VVISA INC | 39,585 | $5.9B | 0.77% | |
| 45 | HLMIXHRDG LVNR INTL EQUITY | 253,419 | $5.8B | 0.76% | |
| 46 | DWDMORGAN STANLEY | 122,110 | $5.7B | 0.74% | |
| 47 | BABOEING CO | 15,174 | $5.6B | 0.73% | |
| 48 | CRMSALESFORCE.COM INC | 35,402 | $5.6B | 0.73% | |
| 49 | EIHIXEATON VANCE HIGH INCOME | 1,256,025 | $5.6B | 0.72% | |
| 50 | —ACTIVISION BLIZZARD | 65,977 | $5.5B | 0.71% | |
| 51 | LYBLYONDELLBASELL INDUS | 52,945 | $5.4B | 0.70% | |
| 52 | PYPLPAYPAL HOLDINGS INC | 60,790 | $5.3B | 0.69% | |
| 53 | XPOXPO LOGISTICS INC | 41,235 | $4.7B | 0.61% | |
| 54 | —CISCO SYSTEMS INC | 95,999 | $4.7B | 0.60% | |
| 55 | ISRGINTUITIVE SURGICAL | 7,748 | $4.4B | 0.58% | |
| 56 | AMTAMERICAN TOWER | 29,360 | $4.3B | 0.55% | |
| 57 | QCOMQUALCOMM INC | 58,338 | $4.2B | 0.54% | |
| 58 | DISWALT DISNEY CO | 34,870 | $4.1B | 0.53% | |
| 59 | —GUGG MACRO OPPS | 151,369 | $4.0B | 0.52% | |
| 60 | —US TREASURY | 3,820,000 | $3.8B | 0.49% | |
| 61 | AMRNAMARIN CORP PLC | 225,799 | $3.7B | 0.48% | |
| 62 | —TCW EMERGING MARKETS | 451,392 | $3.6B | 0.47% | |
| 63 | UTXZUNITED TECHNOLOGIES | 23,810 | $3.3B | 0.43% | |
| 64 | LLDYXLD ABT SHT DURN | 782,231 | $3.3B | 0.42% | |
| 65 | HDHOME DEPOT | 15,576 | $3.2B | 0.42% | |
| 66 | CATCATERPILLAR INC | 21,064 | $3.2B | 0.42% | |
| 67 | NOCNORTHROP GRUMMAN CORP | 10,091 | $3.2B | 0.41% | |
| 68 | MMM3M COMPANY | 14,848 | $3.1B | 0.41% | |
| 69 | APDAIR PRODUCTS & CHEMICALS | 18,556 | $3.1B | 0.40% | |
| 70 | —INGERSOLL-RAND PLC | 30,092 | $3.1B | 0.40% | |
| 71 | IWPISH RUSS MID-CAP GRWTH | 22,274 | $3.0B | 0.39% | |
| 72 | SWTSXSCHWAB TOT STOCK MKT | 52,847 | $2.8B | 0.36% | |
| 73 | INTCINTEL CORP | 57,653 | $2.7B | 0.35% | |
| 74 | —WESTERN ASSET CORE CL I | 218,060 | $2.7B | 0.35% | |
| 75 | DC4DEXCOM INC | 18,196 | $2.6B | 0.34% | |
| 76 | SPGSIMON PROPERTY GROUP | 14,559 | $2.6B | 0.33% | |
| 77 | ZTSZOETIS INC | 28,078 | $2.6B | 0.33% | |
| 78 | NEENEXTERA ENERGY INC | 15,046 | $2.5B | 0.33% | |
| 79 | —VICTORY SYCAMORE VAL I | 58,626 | $2.5B | 0.32% | |
| 80 | DBLFXDOUBLELINE CORE FIXED I | 234,886 | $2.5B | 0.32% | |
| 81 | —ALLIANZGI SHORT DURATION | 163,596 | $2.4B | 0.32% | |
| 82 | —GS EMER MKT EQ INSIGHTS | 244,569 | $2.4B | 0.31% | |
| 83 | VEAVANGUARD DEVELOPED ETF | 53,030 | $2.3B | 0.30% | |
| 84 | IWOISH RUSSELL 2000 GRWTH | 10,652 | $2.3B | 0.30% | |
| 85 | FLMVXJPM MID CAP VALUE L | 54,173 | $2.3B | 0.29% | |
| 86 | UPSUNITED PARCEL SERVICE | 18,811 | $2.2B | 0.28% | |
| 87 | EWEDWARDS LIFESCIENCES CORP | 12,584 | $2.2B | 0.28% | |
| 88 | CMECME GROUP INC | 12,791 | $2.2B | 0.28% | |
| 89 | —361 US SMALL CAP EQUITY | 177,605 | $2.2B | 0.28% | |
| 90 | ABBVABBVIE INC | 21,083 | $2.0B | 0.26% | |
| 91 | LRCXEURLAM RESEARCH CORP | 13,074 | $2.0B | 0.26% | |
| 92 | —US TREASURY | 1,977,000 | $2.0B | 0.26% | |
| 93 | SRPTSAREPTA THERAPEUTICS | 12,113 | $2.0B | 0.25% | |
| 94 | PGPROCTER & GAMBLE | 23,391 | $1.9B | 0.25% | |
| 95 | CORCORESITE REALTY CORP | 16,995 | $1.9B | 0.24% | |
| 96 | PIMIXPIMCO INCOME FUND CL I | 155,680 | $1.9B | 0.24% | |
| 97 | BURLBURLINGTON STORES INC | 11,268 | $1.8B | 0.24% | |
| 98 | VUGVANGUARD GROWTH ETF | 11,394 | $1.8B | 0.24% | |
| 99 | VTIVANGUARD TOTAL STOCK ETF | 12,219 | $1.8B | 0.24% | |
| 100 | RCLROYAL CARIBBEAN CRUISES | 13,748 | $1.8B | 0.23% |
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