L & S Advisors Inc Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$714.6B
Holdings
317
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —US TREASURY | 36,000,000 | $35.9B | 5.03% | |
| 2 | AAPLAPPLE INC | 73,901 | $16.6B | 2.32% | |
| 3 | AMZNAMAZON.COM INC | 8,090 | $14.0B | 1.97% | |
| 4 | MSFTMICROSOFT CORPORATION | 100,771 | $14.0B | 1.96% | |
| 5 | MRKMERCK & CO INC | 150,628 | $12.7B | 1.77% | |
| 6 | —US TREASURY | 12,000,000 | $12.0B | 1.67% | |
| 7 | ELSEQUITY LIFESTYLE PPTIES | 86,952 | $11.6B | 1.63% | |
| 8 | AMTAMERICAN TOWER | 51,094 | $11.3B | 1.58% | |
| 9 | METAFACEBOOK INC | 63,175 | $11.3B | 1.57% | |
| 10 | SPYSPDR S&P 500 ETF | 32,798 | $9.7B | 1.36% | |
| 11 | INTUINTUIT INC | 33,243 | $8.8B | 1.24% | |
| 12 | DISWALT DISNEY CO | 64,551 | $8.4B | 1.18% | |
| 13 | CMECME GROUP INC | 39,542 | $8.4B | 1.17% | |
| 14 | —US TREASURY | 8,133,000 | $8.1B | 1.14% | |
| 15 | LRCXEURLAM RESEARCH CORP | 34,462 | $8.0B | 1.11% | |
| 16 | NEENEXTERA ENERGY INC | 33,876 | $7.9B | 1.10% | |
| 17 | —ALPHABET INC A | 6,419 | $7.8B | 1.10% | |
| 18 | —DJ INDUSTRIAL ETF | 28,532 | $7.7B | 1.07% | |
| 19 | AXPAMERICAN EXPRESS | 61,450 | $7.3B | 1.02% | |
| 20 | AVGOBROADCOM LIMITED | 26,117 | $7.2B | 1.01% | |
| 21 | COSTCOSTCO WHOLESALE CORP | 24,876 | $7.2B | 1.00% | |
| 22 | HDHOME DEPOT | 30,151 | $7.0B | 0.98% | |
| 23 | INTCINTEL CORP | 134,566 | $6.9B | 0.97% | |
| 24 | —GS GQP INTL OPPORTUNITIES | 477,897 | $6.9B | 0.97% | |
| 25 | BXBLACKSTONE GROUP L.P. | 138,378 | $6.8B | 0.95% | |
| 26 | —US TREASURY | 6,554,000 | $6.5B | 0.92% | |
| 27 | —CISCO SYSTEMS INC | 125,094 | $6.2B | 0.86% | |
| 28 | WMTWAL-MART STORES INC | 51,889 | $6.2B | 0.86% | |
| 29 | HLMIXHRDG LVNR INTL EQUITY | 279,529 | $6.1B | 0.86% | |
| 30 | SRESEMPRA ENERGY | 41,328 | $6.1B | 0.85% | |
| 31 | VZVERIZON COMMUNICATIONS | 99,436 | $6.0B | 0.84% | |
| 32 | AMGNAMGEN INC | 30,980 | $6.0B | 0.84% | |
| 33 | PGPROCTER & GAMBLE | 47,931 | $6.0B | 0.83% | |
| 34 | AVBAVALON BAY | 26,918 | $5.8B | 0.81% | |
| 35 | AEPAMERICAN ELECTRIC POWER | 61,791 | $5.8B | 0.81% | |
| 36 | EQREQUITY RESIDENTIAL | 66,764 | $5.8B | 0.81% | |
| 37 | HONHONEYWELL | 33,639 | $5.7B | 0.80% | |
| 38 | —US TREASURY | 5,633,000 | $5.6B | 0.79% | |
| 39 | CAGCONAGRA BRANDS INC | 182,121 | $5.6B | 0.78% | |
| 40 | WYNNWYNN RESORTS LTD | 51,257 | $5.6B | 0.78% | |
| 41 | KKRKKR & CO INC | 198,500 | $5.3B | 0.75% | |
| 42 | VVISA INC | 29,515 | $5.1B | 0.71% | |
| 43 | LLDYXLD ABT SHT DURN | 1,148,145 | $4.8B | 0.68% | |
| 44 | EXREXTRA SPACE STORAGE REIT | 40,716 | $4.8B | 0.67% | |
| 45 | LMTLOCKHEED MARTIN | 12,089 | $4.7B | 0.66% | |
| 46 | MCDMCDONALDS CORP | 20,949 | $4.5B | 0.63% | |
| 47 | ISRGINTUITIVE SURGICAL | 8,326 | $4.5B | 0.63% | |
| 48 | —WASTE MANAGEMENT INC | 37,655 | $4.3B | 0.61% | |
| 49 | IWPISH RUSS MID-CAP GRWTH | 30,084 | $4.3B | 0.60% | |
| 50 | EIHIXEATON VANCE HIGH INCOME | 920,109 | $4.1B | 0.57% | |
| 51 | —PROLOGIS INC | 46,565 | $4.0B | 0.56% | |
| 52 | —US TREASURY | 3,931,000 | $3.9B | 0.55% | |
| 53 | ZTSZOETIS INC | 31,383 | $3.9B | 0.55% | |
| 54 | VTIVANGUARD TOTAL STOCK ETF | 25,564 | $3.9B | 0.54% | |
| 55 | CRMSALESFORCE.COM INC | 25,594 | $3.8B | 0.53% | |
| 56 | KOCOCA COLA COMPANY | 64,194 | $3.5B | 0.49% | |
| 57 | KMBKIMBERLY-CLARK CORP | 24,572 | $3.5B | 0.49% | |
| 58 | —US TREASURY | 3,436,000 | $3.4B | 0.48% | |
| 59 | MAMASTERCARD | 12,540 | $3.4B | 0.48% | |
| 60 | PYPLPAYPAL HOLDINGS INC | 32,485 | $3.4B | 0.47% | |
| 61 | AKAMAKAMAI TECHNOLOGIES | 36,580 | $3.3B | 0.47% | |
| 62 | ABTABBOTT LABORATORIES | 39,686 | $3.3B | 0.46% | |
| 63 | CLCOLGATE-PALMOLIVE CO | 44,232 | $3.3B | 0.45% | |
| 64 | —MGM GROWTH PROPERTIES | 106,097 | $3.2B | 0.45% | |
| 65 | PEPPEPSICO INC | 23,059 | $3.2B | 0.44% | |
| 66 | TGTTARGET CORP COM | 29,531 | $3.2B | 0.44% | |
| 67 | —VICTORY SYCAMORE VAL I | 78,423 | $3.1B | 0.44% | |
| 68 | SMGSCOTTS MIRACLE-GRO CO | 29,432 | $3.0B | 0.42% | |
| 69 | —JPMORGAN CHASE & CO | 25,390 | $3.0B | 0.42% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC | 10,064 | $2.9B | 0.41% | |
| 71 | DBLFXDOUBLELINE CORE FIXED I | 262,699 | $2.9B | 0.41% | |
| 72 | —INGERSOLL-RAND PLC | 23,666 | $2.9B | 0.41% | |
| 73 | XOMEXXON MOBIL CORP | 41,253 | $2.9B | 0.41% | |
| 74 | —WESTERN ASSET CORE CL I | 221,675 | $2.9B | 0.41% | |
| 75 | QSRRESTAURANT BRANDS INTL | 40,677 | $2.9B | 0.40% | |
| 76 | —GUGG MACRO OPPS | 110,751 | $2.9B | 0.40% | |
| 77 | FOXFOX CORPORATION CLASS B | 86,275 | $2.7B | 0.38% | |
| 78 | IBMIBM CORP | 18,616 | $2.7B | 0.38% | |
| 79 | GLDSPDR GOLD SHARES ETF | 19,319 | $2.7B | 0.38% | |
| 80 | EDCONSOLIDATED EDISON INC | 28,258 | $2.7B | 0.37% | |
| 81 | UNHUNITEDHEALTH GROUP | 12,224 | $2.7B | 0.37% | |
| 82 | NOWSERVICENOW INC | 10,348 | $2.6B | 0.37% | |
| 83 | LULULULULEMON ATHLETICA INC | 13,313 | $2.6B | 0.36% | |
| 84 | NKENIKE INC CLASS B | 27,125 | $2.5B | 0.36% | |
| 85 | AREALEXANDRIA REAL ESTATE | 16,491 | $2.5B | 0.36% | |
| 86 | —BIOHAVEN PHARMACEUTICAL | 60,126 | $2.5B | 0.35% | |
| 87 | —ADOBE INC COM | 8,967 | $2.5B | 0.35% | |
| 88 | PANWPALO ALTO NETWORKS INC | 11,444 | $2.3B | 0.33% | |
| 89 | STZCONSTELLATION BRANDS | 11,085 | $2.3B | 0.32% | |
| 90 | JNJJOHNSON & JOHNSON | 17,674 | $2.3B | 0.32% | |
| 91 | —MATTHEWS ASIA STRAT INC FD | 204,199 | $2.2B | 0.31% | |
| 92 | T7DTRANSDIGM GROUP INC | 4,185 | $2.2B | 0.30% | |
| 93 | —MATTHEWS ASIA GROWTH FD | 82,632 | $2.2B | 0.30% | |
| 94 | IWNISH RUSSELL 2000 VALUE | 18,012 | $2.2B | 0.30% | |
| 95 | FLMVXJPM MID CAP VALUE L | 52,964 | $2.1B | 0.29% | |
| 96 | CVXCHEVRON CORPORATION | 17,291 | $2.1B | 0.29% | |
| 97 | —US TREASURY | 1,992,000 | $2.0B | 0.28% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF | 5,627 | $2.0B | 0.28% | |
| 99 | —GS EMER MKT EQ INSIGHTS | 217,006 | $2.0B | 0.28% | |
| 100 | EPDENTER PRO PARTNERS LP | 68,239 | $1.9B | 0.27% |
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