L & S Advisors Inc Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$440.6B
Holdings
165
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC CLASS A | 293,311 | $33.7B | 7.66% | |
| 2 | MSFTMICROSOFT CORPORATION | 152,501 | $9.5B | 2.15% | |
| 3 | ALKALASKA AIR GROUP INC | 95,557 | $8.5B | 1.92% | |
| 4 | AMATAPPLIED MATERIALS INC | 254,429 | $8.2B | 1.86% | |
| 5 | AVGOBROADCOM LIMITED | 45,158 | $8.0B | 1.81% | |
| 6 | WDCWESTERN DIGITAL CORP DEL | 114,280 | $7.8B | 1.76% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 32,308 | $7.7B | 1.76% | |
| 8 | BACBANK OF AMERICA CORP | 338,026 | $7.5B | 1.70% | |
| 9 | USBU S BANCORP | 140,896 | $7.2B | 1.64% | |
| 10 | —EOG RESOURCES INC | 71,403 | $7.2B | 1.64% | |
| 11 | LRCXEURLAM RESEARCH CORP | 68,204 | $7.2B | 1.64% | |
| 12 | XLFISPDR FINANCIAL SECTOR ETF | 309,701 | $7.2B | 1.63% | |
| 13 | ELSEQUITY LIFESTYLE PPTYSINC COM | 99,853 | $7.2B | 1.63% | |
| 14 | TRVCCITIGROUP INC | 121,055 | $7.2B | 1.63% | |
| 15 | —PARSLEY ENERGY INC | 194,723 | $6.9B | 1.56% | |
| 16 | RRYDER SYSTEM INC | 92,107 | $6.9B | 1.56% | |
| 17 | MPCMARATHON PETE CORP | 135,568 | $6.8B | 1.55% | |
| 18 | AXPAMERICAN EXPRESS CO | 91,639 | $6.8B | 1.54% | |
| 19 | MMM3M COMPANY | 37,581 | $6.7B | 1.52% | |
| 20 | HONHONEYWELL INTERNATIONAL | 57,762 | $6.7B | 1.52% | |
| 21 | XOMEXXON MOBIL CORP | 73,552 | $6.6B | 1.51% | |
| 22 | DWDMORGAN STANLEY | 155,256 | $6.6B | 1.49% | |
| 23 | QCOMQUALCOMM INC | 100,463 | $6.5B | 1.49% | |
| 24 | WYWEYERHAEUSER CO COM | 215,420 | $6.5B | 1.47% | |
| 25 | LYBLYONDELLBASELL INDS | 75,528 | $6.5B | 1.47% | |
| 26 | APDAIR PRODUCTS & CHEM | 44,329 | $6.4B | 1.45% | |
| 27 | GLWCORNING INC | 262,038 | $6.4B | 1.44% | |
| 28 | —MACQUARIE INFRASTRUCTURE | 77,214 | $6.3B | 1.43% | |
| 29 | KHCTHE KRAFT HEINZ COMPANY | 71,854 | $6.3B | 1.42% | |
| 30 | HIGHARTFORD FINANCIAL | 129,108 | $6.2B | 1.40% | |
| 31 | —INGERSOLL-RAND PLC SHSUSD1 | 81,281 | $6.1B | 1.38% | |
| 32 | NVDANVIDIA CORPORATION | 55,559 | $5.9B | 1.35% | |
| 33 | —ARCONIC INC COM | 314,695 | $5.8B | 1.32% | |
| 34 | —SPDR DJ INDUSTRIAL AVG ETF | 28,896 | $5.7B | 1.30% | |
| 35 | —CARRIZO OIL & GAS INC | 152,366 | $5.7B | 1.29% | |
| 36 | AAPLAPPLE INC | 44,452 | $5.1B | 1.17% | |
| 37 | STLDSTEEL DYNAMICS INC COM | 134,338 | $4.8B | 1.08% | |
| 38 | —ALPHABET INC CLASS A | 5,746 | $4.6B | 1.03% | |
| 39 | SPYS&P 500 ETF | 18,914 | $4.2B | 0.96% | |
| 40 | GEGENERAL ELECTRIC CO | 131,513 | $4.2B | 0.94% | |
| 41 | INTUINTUIT | 33,500 | $3.8B | 0.87% | |
| 42 | BKRBAKER HUGHES INC | 58,647 | $3.8B | 0.86% | |
| 43 | —WASTE MANAGEMENT INC | 51,913 | $3.7B | 0.84% | |
| 44 | DVNDEVON ENERGY CORPORATION | 80,607 | $3.7B | 0.84% | |
| 45 | USX1UNITED STATES STEEL CORP | 111,426 | $3.7B | 0.83% | |
| 46 | HALHALLIBURTON CO HOLDINGCO FRMLY | 67,162 | $3.6B | 0.82% | |
| 47 | ADIANALOG DEVICES INC COM | 49,535 | $3.6B | 0.82% | |
| 48 | HDHOME DEPOT INC | 26,720 | $3.6B | 0.81% | |
| 49 | APCANADARKO PETE CORP | 49,838 | $3.5B | 0.79% | |
| 50 | —PROLOGIS INC COM | 65,505 | $3.5B | 0.78% | |
| 51 | SLBSCHLUMBERGER LIMITED | 41,024 | $3.4B | 0.78% | |
| 52 | ZTSZOETIS INC COM USD0.01CL A | 63,305 | $3.4B | 0.77% | |
| 53 | BHPBHP BILLITON LTD ADR | 93,770 | $3.4B | 0.76% | |
| 54 | EMREMERSON ELECTRIC CO | 56,653 | $3.2B | 0.72% | |
| 55 | MDLZMONDELEZ INTERNATIONAL | 69,292 | $3.1B | 0.70% | |
| 56 | CLRUSDCONTINENTAL RESOURCES | 59,593 | $3.1B | 0.70% | |
| 57 | OAKIXOAKMARK INTERNATIONAL I | 134,154 | $3.0B | 0.69% | |
| 58 | —ADOBE SYS INC | 29,486 | $3.0B | 0.69% | |
| 59 | TJXTJX COMPANIES INC | 40,335 | $3.0B | 0.69% | |
| 60 | —CONCHO RES INC | 22,665 | $3.0B | 0.68% | |
| 61 | HLMIXHARDING LOEVNER INTERNATIONAL | 167,687 | $3.0B | 0.68% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 12,499 | $2.9B | 0.66% | |
| 63 | —SWIFT TRANSPORTATION COCOM USD | 119,079 | $2.9B | 0.66% | |
| 64 | JCIJOHNSON CONTROLS | 67,286 | $2.8B | 0.63% | |
| 65 | INTCINTEL CORPORATION | 75,040 | $2.7B | 0.62% | |
| 66 | MRKMERCK & CO INC NEW | 46,133 | $2.7B | 0.62% | |
| 67 | FCXFREEPORT MCMORAN INC | 203,200 | $2.7B | 0.61% | |
| 68 | TECK/BTECK RESOURCES | 133,512 | $2.7B | 0.61% | |
| 69 | URIUNITED RENTALS INC | 19,700 | $2.1B | 0.47% | |
| 70 | —CISCO SYS INC COM | 65,582 | $2.0B | 0.45% | |
| 71 | PXDEURPIONEER NATURAL RESOURCES | 10,593 | $1.9B | 0.43% | |
| 72 | —ULTA BEAUTY INC COM | 7,455 | $1.9B | 0.43% | |
| 73 | VBRVANGUARD SMALL CAP VALUE ETF | 15,415 | $1.9B | 0.42% | |
| 74 | IWPISHARES RUSSELL MID CAP GROWTH | 18,785 | $1.8B | 0.42% | |
| 75 | JNJJOHNSON & JOHNSON | 14,119 | $1.6B | 0.37% | |
| 76 | —CLIFFS NAT RES INC COM | 187,596 | $1.6B | 0.36% | |
| 77 | XECEURCIMAREX ENERGY CO | 11,612 | $1.6B | 0.36% | |
| 78 | AMZNAMAZON.COM | 2,011 | $1.5B | 0.34% | |
| 79 | VTVVANGUARD VALUE ETF | 15,231 | $1.4B | 0.32% | |
| 80 | —JPMORGAN CHASE & CO | 15,866 | $1.4B | 0.31% | |
| 81 | CEMIXCAUSEWAY EMERGING MARKETS I | 124,182 | $1.3B | 0.29% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 2,000 | $1.3B | 0.29% | |
| 83 | —GUGGENHEIM S&P 500 EQUAL WEIGH | 14,625 | $1.3B | 0.29% | |
| 84 | IWOISHARES RUSSELL 2000 GROWTH ET | 7,850 | $1.2B | 0.27% | |
| 85 | PGPROCTER AND GAMBLE COCOM | 13,747 | $1.2B | 0.26% | |
| 86 | VETAXVICTORY SYCAMORE VALUE A | 29,070 | $1.1B | 0.24% | |
| 87 | FLMVXJP MORGAN MID CAP VALUE L | 28,415 | $1.0B | 0.23% | |
| 88 | AMTAMERICAN TOWER CORPORATION | 9,334 | $986.0M | 0.22% | |
| 89 | ABBVABBVIE INC | 14,895 | $933.0M | 0.21% | |
| 90 | —VICTORY SYCAMORE VALUE I | 20,877 | $755.0M | 0.17% | |
| 91 | DNKNDUNKIN BRANDS GROUP | 14,360 | $753.0M | 0.17% | |
| 92 | VUGVANGUARD GROWTH ETF | 6,248 | $697.0M | 0.16% | |
| 93 | CVXCHEVRON CORP NEW COM | 5,890 | $693.0M | 0.16% | |
| 94 | VVISA INC COM CL A | 8,750 | $683.0M | 0.16% | |
| 95 | COFCAPITAL ONE FINANCIAL | 7,205 | $629.0M | 0.14% | |
| 96 | —EXPRESS SCRIPTS HLDG CO | 8,601 | $592.0M | 0.13% | |
| 97 | XLFISPDR TECH ETF | 11,817 | $571.0M | 0.13% | |
| 98 | LMTLOCKHEED MARTIN CORPORATION | 2,258 | $564.0M | 0.13% | |
| 99 | —SPDR INDUSTRIAL ETF | 8,962 | $558.0M | 0.13% | |
| 100 | KOCOCA COLA CO | 13,420 | $556.0M | 0.13% |
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