L & S Advisors Inc Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$652.5B
Holdings
311
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —US TREASURY | 24,000,000 | $24.0B | 3.67% | |
| 2 | —US TREASURY | 20,000,000 | $19.9B | 3.06% | |
| 3 | METAFACEBOOK INC | 105,897 | $18.7B | 2.86% | |
| 4 | AAPLAPPLE INC | 69,948 | $11.8B | 1.81% | |
| 5 | ABBVABBVIE INC | 121,604 | $11.8B | 1.80% | |
| 6 | MSFTMICROSOFT CORPORATION | 126,156 | $10.8B | 1.65% | |
| 7 | BABOEING CO | 32,712 | $9.6B | 1.48% | |
| 8 | LLDYXLD ABT SHT DURN | 2,218,899 | $9.4B | 1.45% | |
| 9 | AVGOBROADCOM LIMITED | 36,556 | $9.4B | 1.44% | |
| 10 | AMZNAMAZON.COM INC | 7,987 | $9.3B | 1.43% | |
| 11 | —JPMORGAN CHASE & CO | 83,793 | $9.0B | 1.37% | |
| 12 | HDHOME DEPOT | 46,050 | $8.7B | 1.34% | |
| 13 | ELSEQUITY LIFESTYLE PROPERTIES | 97,103 | $8.6B | 1.32% | |
| 14 | —ALPHABET INC A | 7,975 | $8.4B | 1.29% | |
| 15 | HONHONEYWELL INTL INC | 50,510 | $7.7B | 1.19% | |
| 16 | BACBANK OF AMERICA CORP | 262,183 | $7.7B | 1.19% | |
| 17 | —US TREASURY | 7,751,000 | $7.7B | 1.18% | |
| 18 | RDS/AROYAL DUTCH SHELL A | 113,470 | $7.6B | 1.16% | |
| 19 | —DJ INDUSTRIAL ETF | 29,696 | $7.3B | 1.13% | |
| 20 | TXNTEXAS INSTRUMENTS INC | 70,306 | $7.3B | 1.13% | |
| 21 | CATCATERPILLAR INC | 45,853 | $7.2B | 1.11% | |
| 22 | LMTLOCKHEED MARTIN | 22,178 | $7.1B | 1.09% | |
| 23 | CMICUMMINS INC | 39,831 | $7.0B | 1.08% | |
| 24 | AXPAMERICAN EXPRESS CO | 68,023 | $6.8B | 1.04% | |
| 25 | MMM3M COMPANY | 28,570 | $6.7B | 1.03% | |
| 26 | CBOECBOE HOLDINGS INC | 53,606 | $6.7B | 1.02% | |
| 27 | —EOG RESOURCES INC | 61,246 | $6.6B | 1.01% | |
| 28 | FANGDIAMONDBACK ENERGY | 51,981 | $6.6B | 1.01% | |
| 29 | NVDANVIDIA CORP | 33,783 | $6.5B | 1.00% | |
| 30 | AMATAPPLIED MATERIALS INC | 126,710 | $6.5B | 0.99% | |
| 31 | TRVCCITIGROUP INC | 86,712 | $6.5B | 0.99% | |
| 32 | —RSP PERMIAN | 158,559 | $6.5B | 0.99% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 20,784 | $6.4B | 0.98% | |
| 34 | DEDEERE & COMPANY | 40,293 | $6.3B | 0.97% | |
| 35 | OAKIXOAKMARK INTL VALUE | 220,019 | $6.3B | 0.96% | |
| 36 | SWKSTANLEY BLACK & DECKER | 36,986 | $6.3B | 0.96% | |
| 37 | XECEURCIMAREX ENERGY | 51,360 | $6.3B | 0.96% | |
| 38 | LRCXEURLAM RESEARCH CORP | 33,135 | $6.1B | 0.93% | |
| 39 | APDAIR PRODUCTS & CHEMICALS | 37,061 | $6.1B | 0.93% | |
| 40 | EIHIXEATON VANCE HIGH INCOME | 1,334,067 | $6.0B | 0.93% | |
| 41 | SPYSPDR S&P 500 ETF | 22,368 | $6.0B | 0.91% | |
| 42 | DXCDXC TECHNOLOGY CO | 62,630 | $5.9B | 0.91% | |
| 43 | ADIANALOG DEVICES INC | 66,363 | $5.9B | 0.91% | |
| 44 | —US TREASURY | 5,882,000 | $5.9B | 0.90% | |
| 45 | CVXCHEVRON CORPORATION | 46,570 | $5.8B | 0.89% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 45,007 | $5.7B | 0.88% | |
| 47 | —APTIV PLC | 66,816 | $5.7B | 0.87% | |
| 48 | QCOMQUALCOMM INC | 87,657 | $5.6B | 0.86% | |
| 49 | XOMEXXON MOBIL CORP | 64,089 | $5.4B | 0.82% | |
| 50 | AAALCOA CORPORATION | 96,783 | $5.2B | 0.80% | |
| 51 | USX1UNITED STATES STEEL | 134,885 | $4.7B | 0.73% | |
| 52 | INTUINTUIT INC | 30,000 | $4.7B | 0.73% | |
| 53 | GSGOLDMAN SACHS GROUP | 18,467 | $4.7B | 0.72% | |
| 54 | VVISA INC | 41,098 | $4.7B | 0.72% | |
| 55 | RTN1USDRAYTHEON CO | 24,364 | $4.6B | 0.70% | |
| 56 | MTZMASTEC INC | 92,947 | $4.5B | 0.70% | |
| 57 | HLMIXHRDG LVNR INTL EQUITY | 197,118 | $4.5B | 0.69% | |
| 58 | INTCINTEL CORP | 96,034 | $4.4B | 0.68% | |
| 59 | —CISCO SYSTEMS INC | 105,466 | $4.0B | 0.62% | |
| 60 | VMWEURVMWARE INC | 30,769 | $3.9B | 0.59% | |
| 61 | LYBLYONDELLBASELL INDUSTRIES | 29,868 | $3.3B | 0.50% | |
| 62 | XPOXPO LOGISTICS INC | 35,505 | $3.3B | 0.50% | |
| 63 | —GUGG MACRO OPPS | 118,759 | $3.2B | 0.49% | |
| 64 | EMNEASTMAN CHEM CO | 33,000 | $3.1B | 0.47% | |
| 65 | PXDEURPIONEER NATURAL RESOURCES | 17,362 | $3.0B | 0.46% | |
| 66 | DWDMORGAN STANLEY | 57,001 | $3.0B | 0.46% | |
| 67 | —DELPHI TECHNOLOGIES PLC | 56,966 | $3.0B | 0.46% | |
| 68 | ISRGINTUITIVE SURGICAL | 7,874 | $2.9B | 0.44% | |
| 69 | —TCW EMERGING MKTS INC | 328,409 | $2.8B | 0.43% | |
| 70 | CEMIXCAUSEWAY EMERGING MKTS | 189,471 | $2.7B | 0.41% | |
| 71 | SLBSCHLUMBERGER LTD | 39,837 | $2.7B | 0.41% | |
| 72 | LLYELI LILLY & COMPANY | 31,444 | $2.7B | 0.41% | |
| 73 | WMTWAL-MART STORES INC | 26,670 | $2.6B | 0.40% | |
| 74 | —US TREASURY | 2,640,000 | $2.6B | 0.40% | |
| 75 | UNHUNITEDHEALTH GROUP | 11,842 | $2.6B | 0.40% | |
| 76 | —PROLOGIS INC | 39,849 | $2.6B | 0.39% | |
| 77 | SAPSAP SE | 22,426 | $2.5B | 0.39% | |
| 78 | DBLTXDOUBLELINE T RETURN CL I | 232,446 | $2.5B | 0.38% | |
| 79 | DISWALT DISNEY CO | 22,734 | $2.4B | 0.37% | |
| 80 | AMTAMERICAN TOWER | 16,212 | $2.3B | 0.35% | |
| 81 | VEAVANGUARD DEVELOPED ETF | 50,805 | $2.3B | 0.35% | |
| 82 | MRKMERCK & CO INC | 40,478 | $2.3B | 0.35% | |
| 83 | —WESTERN ASSET CORE CL I | 172,082 | $2.2B | 0.33% | |
| 84 | PGPROCTER & GAMBLE | 23,515 | $2.2B | 0.33% | |
| 85 | IWPISH RUSS MID-CAP GRWTH | 17,859 | $2.2B | 0.33% | |
| 86 | —VICTORY SYCAMORE VAL I | 50,430 | $2.0B | 0.31% | |
| 87 | JNJJOHNSON & JOHNSON | 14,403 | $2.0B | 0.31% | |
| 88 | DBLFXDOUBLELINE CORE FIXED I | 179,590 | $2.0B | 0.30% | |
| 89 | NEMNEWMONT MINING | 52,340 | $2.0B | 0.30% | |
| 90 | —PARSLEY ENERGY INC | 66,279 | $2.0B | 0.30% | |
| 91 | —ALLIANZGI SHORT DURATION | 118,940 | $1.8B | 0.27% | |
| 92 | CORCORESITE REALTY CORP | 15,139 | $1.7B | 0.26% | |
| 93 | VBRVNGRD SM CAP VALUE | 12,893 | $1.7B | 0.26% | |
| 94 | FCXFREEPORT MCMORAN INC | 89,474 | $1.7B | 0.26% | |
| 95 | VTIVANGUARD TOTAL STOCK ETF | 12,285 | $1.7B | 0.26% | |
| 96 | VCAIXVANGUARD CA TAX EXEMPT | 142,998 | $1.7B | 0.26% | |
| 97 | —CULLEN EMERGING MARKETS | 137,190 | $1.6B | 0.24% | |
| 98 | PIMIXPIMCO INCOME FUND CL I | 126,420 | $1.6B | 0.24% | |
| 99 | —DOWDUPONT INC | 21,924 | $1.6B | 0.24% | |
| 100 | WYNNWYNN RESORTS LTD | 8,993 | $1.5B | 0.23% |
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