L & S Advisors Inc Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$727.2B
Holdings
296
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 203,518 | $23.6B | 3.24% | |
| 2 | AMZNAMAZON.COM INC | 7,301 | $23.0B | 3.16% | |
| 3 | MSFTMICROSOFT CORPORATION | 71,463 | $15.0B | 2.07% | |
| 4 | METAFACEBOOK INC | 44,089 | $11.5B | 1.59% | |
| 5 | MRKMERCK & CO INC | 135,229 | $11.2B | 1.54% | |
| 6 | —ALPHABET INC A | 6,977 | $10.2B | 1.41% | |
| 7 | SPYSPDR S&P 500 ETF | 29,595 | $9.9B | 1.36% | |
| 8 | INTUINTUIT INC | 30,255 | $9.9B | 1.36% | |
| 9 | —GS GQG INTL OPPORTUNITIES | 539,285 | $9.2B | 1.26% | |
| 10 | HDHOME DEPOT | 31,412 | $8.7B | 1.20% | |
| 11 | WMTWAL-MART STORES INC | 57,469 | $8.0B | 1.11% | |
| 12 | ELSEQUITY LIFESTYLE PPTIES | 130,610 | $8.0B | 1.10% | |
| 13 | —DJ INDUSTRIAL ETF | 28,603 | $7.9B | 1.09% | |
| 14 | FDXFEDEX CORPORATION | 30,365 | $7.6B | 1.05% | |
| 15 | DEDEERE & COMPANY | 33,250 | $7.4B | 1.01% | |
| 16 | VVISA INC | 35,834 | $7.2B | 0.99% | |
| 17 | NEENEXTERA ENERGY INC | 24,749 | $6.9B | 0.94% | |
| 18 | JNJJOHNSON & JOHNSON | 45,627 | $6.8B | 0.93% | |
| 19 | DGDOLLAR GENERAL | 31,866 | $6.7B | 0.92% | |
| 20 | —US TREASURY | 6,435,000 | $6.4B | 0.88% | |
| 21 | APDAIR PRODUCTS & CHEMICALS | 21,497 | $6.4B | 0.88% | |
| 22 | GSGOLDMAN SACHS | 31,594 | $6.3B | 0.87% | |
| 23 | COSTCOSTCO WHOLESALE CORP | 17,486 | $6.2B | 0.85% | |
| 24 | CMICUMMINS INC | 29,358 | $6.2B | 0.85% | |
| 25 | WHRWHIRLPOOL CORP | 33,565 | $6.2B | 0.85% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC | 13,918 | $6.1B | 0.85% | |
| 27 | AMTAMERICAN TOWER | 25,029 | $6.0B | 0.83% | |
| 28 | UPSUNITED PARCEL SERVICE | 35,112 | $5.9B | 0.80% | |
| 29 | NVDANVIDIA CORP | 10,774 | $5.8B | 0.80% | |
| 30 | PPGPPG INDUSTRIES | 47,540 | $5.8B | 0.80% | |
| 31 | MCDMCDONALDS CORP | 26,333 | $5.8B | 0.79% | |
| 32 | EMNEASTMAN CHEM CO | 71,638 | $5.6B | 0.77% | |
| 33 | —PROLOGIS INC | 55,156 | $5.5B | 0.76% | |
| 34 | CSXCSX CORP | 71,043 | $5.5B | 0.76% | |
| 35 | CRMSALESFORCE.COM INC | 21,933 | $5.5B | 0.76% | |
| 36 | TGTTARGET CORP COM | 34,471 | $5.4B | 0.75% | |
| 37 | AVGOBROADCOM LIMITED | 14,621 | $5.3B | 0.73% | |
| 38 | IWPISH RUSS MID-CAP GRWTH | 29,701 | $5.1B | 0.71% | |
| 39 | ISRGINTUITIVE SURGICAL | 7,227 | $5.1B | 0.71% | |
| 40 | EMREMERSON ELECTRIC CO | 77,830 | $5.1B | 0.70% | |
| 41 | —ADOBE INC COM | 10,317 | $5.1B | 0.70% | |
| 42 | HLMIXHRDG LVNR INTL EQUITY | 204,615 | $5.0B | 0.69% | |
| 43 | PFEPFIZER INCORPORATED | 133,423 | $4.9B | 0.67% | |
| 44 | EIHIXEATON VANCE HIGH INCOME | 1,158,612 | $4.9B | 0.67% | |
| 45 | PANWPALO ALTO NETWORKS INC | 19,906 | $4.9B | 0.67% | |
| 46 | HONHONEYWELL | 29,240 | $4.8B | 0.66% | |
| 47 | NOWSERVICENOW INC | 9,685 | $4.7B | 0.65% | |
| 48 | LENLENNAR CORPORATION | 56,084 | $4.6B | 0.63% | |
| 49 | CARRCARRIER GLOBAL ORD SHS | 149,652 | $4.6B | 0.63% | |
| 50 | KMBKIMBERLY-CLARK CORP | 30,848 | $4.6B | 0.63% | |
| 51 | EXPEAGLE MATERIALS INC | 51,082 | $4.4B | 0.61% | |
| 52 | —US TREASURY | 4,348,000 | $4.3B | 0.60% | |
| 53 | VTIVANGUARD TOTAL STOCK ETF | 25,418 | $4.3B | 0.60% | |
| 54 | SWKSTANLEY BLACK & DECKER | 26,241 | $4.3B | 0.59% | |
| 55 | QCOMQUALCOMM INC | 36,161 | $4.3B | 0.59% | |
| 56 | PYPLPAYPAL HOLDINGS INC | 21,524 | $4.2B | 0.58% | |
| 57 | LLDYXLD ABT SHT DURN | 1,014,298 | $4.2B | 0.58% | |
| 58 | ABTABBOTT LABORATORIES | 38,630 | $4.2B | 0.58% | |
| 59 | ZTSZOETIS INC | 25,242 | $4.2B | 0.57% | |
| 60 | LOWLOWES COMPANIES | 25,044 | $4.2B | 0.57% | |
| 61 | SHOPSHOPIFY INC | 4,043 | $4.1B | 0.57% | |
| 62 | ROKROCKWELL AUTOMATION INC | 18,732 | $4.1B | 0.57% | |
| 63 | UNPUNION PACIFIC CORP | 20,734 | $4.1B | 0.56% | |
| 64 | —BIOHAVEN PHARMACEUTICAL | 62,560 | $4.1B | 0.56% | |
| 65 | SHWSHERWIN WILLIAMS CO | 5,829 | $4.1B | 0.56% | |
| 66 | —SEAGEN INC | 20,664 | $4.0B | 0.56% | |
| 67 | PENNPENN NATL GAMING INC | 53,708 | $3.9B | 0.54% | |
| 68 | REGNREGENERON PHARMA | 6,894 | $3.9B | 0.53% | |
| 69 | SBUXSTARBUCKS CORP | 44,607 | $3.8B | 0.53% | |
| 70 | JBHTJB HUNT TRANSPORT SVCS | 29,997 | $3.8B | 0.52% | |
| 71 | —WORKHORSE GROUP INC | 149,739 | $3.8B | 0.52% | |
| 72 | TSLATESLA MOTORS INC | 8,712 | $3.7B | 0.51% | |
| 73 | —DRAFTKINGS | 62,642 | $3.7B | 0.51% | |
| 74 | —GS CORE BOND FUND | 310,344 | $3.6B | 0.49% | |
| 75 | PGPROCTER & GAMBLE | 24,314 | $3.4B | 0.46% | |
| 76 | —WESTERN ASSET CORE CL I | 243,399 | $3.3B | 0.46% | |
| 77 | UNHUNITEDHEALTH GROUP | 10,534 | $3.3B | 0.45% | |
| 78 | MRNAMODERNA INC | 45,771 | $3.2B | 0.45% | |
| 79 | EGFIXEDGEWOOD GROWTH FUND | 64,331 | $3.1B | 0.43% | |
| 80 | ABBVABBVIE INC | 35,116 | $3.1B | 0.42% | |
| 81 | AMDADVANCED MICRO DEVICES | 36,735 | $3.0B | 0.41% | |
| 82 | MLB1MERCADOLIBRE INC | 2,688 | $2.9B | 0.40% | |
| 83 | AKAMAKAMAI TECHNOLOGIES | 25,622 | $2.8B | 0.39% | |
| 84 | —GUGG MACRO OPPS | 107,022 | $2.8B | 0.39% | |
| 85 | ORCLORACLE CORP | 46,774 | $2.8B | 0.38% | |
| 86 | JCIJOHNSON CONTROLS | 68,194 | $2.8B | 0.38% | |
| 87 | GWWWW GRAINGER INC | 7,696 | $2.7B | 0.38% | |
| 88 | NXPINXP SEMICONDUCTORS NV | 21,978 | $2.7B | 0.38% | |
| 89 | NKENIKE INC CLASS B | 21,697 | $2.7B | 0.37% | |
| 90 | TTTRANE TECHNOLOGIES PLC | 22,169 | $2.7B | 0.37% | |
| 91 | MMM3M COMPANY | 16,776 | $2.7B | 0.37% | |
| 92 | BABAALIBABA GROUP | 9,110 | $2.7B | 0.37% | |
| 93 | SMGSCOTTS MIRACLE-GRO CO | 17,475 | $2.7B | 0.37% | |
| 94 | INTCINTEL CORP | 50,940 | $2.6B | 0.36% | |
| 95 | DOWDOW INC | 55,745 | $2.6B | 0.36% | |
| 96 | DWDMORGAN STANLEY | 53,896 | $2.6B | 0.36% | |
| 97 | —MATTHEWS ASIA GROWTH FD | 78,738 | $2.6B | 0.36% | |
| 98 | SNOWSNOWFLAKE INC | 10,222 | $2.6B | 0.35% | |
| 99 | —VICTORY SYCAMORE VAL I | 71,527 | $2.5B | 0.35% | |
| 100 | —INNOVATIVE IND PROPERTIES | 20,305 | $2.5B | 0.35% |
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