L & S Advisors Inc Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$652.5M
Holdings
311
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (311 positions)
| Stock | Value |
|---|---|
—US TREASURY | $24.0M |
—US TREASURY | $19.9M |
METAFACEBOOK INC | $18.7M |
AAPLAPPLE INC | $11.8M |
ABBVABBVIE INC | $11.8M |
MSFTMICROSOFT CORPORATION | $10.8M |
BABOEING CO | $9.6M |
LLDYXLD ABT SHT DURN | $9.4M |
AVGOBROADCOM LIMITED | $9.4M |
AMZNAMAZON.COM INC | $9.3M |
—JPMORGAN CHASE & CO | $9.0M |
HDHOME DEPOT | $8.7M |
ELSEQUITY LIFESTYLE PROPERTIES | $8.6M |
—ALPHABET INC A | $8.4M |
HONHONEYWELL INTL INC | $7.7M |
BACBANK OF AMERICA CORP | $7.7M |
—US TREASURY | $7.7M |
RDS/AROYAL DUTCH SHELL A | $7.6M |
—DJ INDUSTRIAL ETF | $7.3M |
TXNTEXAS INSTRUMENTS INC | $7.3M |
CATCATERPILLAR INC | $7.2M |
LMTLOCKHEED MARTIN | $7.1M |
CMICUMMINS INC | $7.0M |
AXPAMERICAN EXPRESS CO | $6.8M |
MMM3M COMPANY | $6.7M |
CBOECBOE HOLDINGS INC | $6.7M |
—EOG RESOURCES INC | $6.6M |
FANGDIAMONDBACK ENERGY | $6.6M |
NVDANVIDIA CORP | $6.5M |
AMATAPPLIED MATERIALS INC | $6.5M |
TRVCCITIGROUP INC | $6.5M |
—RSP PERMIAN | $6.5M |
NOCNORTHROP GRUMMAN CORP | $6.4M |
DEDEERE & COMPANY | $6.3M |
OAKIXOAKMARK INTL VALUE | $6.3M |
SWKSTANLEY BLACK & DECKER | $6.3M |
XECEURCIMAREX ENERGY | $6.3M |
LRCXEURLAM RESEARCH CORP | $6.1M |
APDAIR PRODUCTS & CHEMICALS | $6.1M |
EIHIXEATON VANCE HIGH INCOME | $6.0M |
SPYSPDR S&P 500 ETF | $6.0M |
DXCDXC TECHNOLOGY CO | $5.9M |
ADIANALOG DEVICES INC | $5.9M |
—US TREASURY | $5.9M |
CVXCHEVRON CORPORATION | $5.8M |
UTXZUNITED TECHNOLOGIES CORP | $5.7M |
—APTIV PLC | $5.7M |
QCOMQUALCOMM INC | $5.6M |
XOMEXXON MOBIL CORP | $5.4M |
AAALCOA CORPORATION | $5.2M |
USX1UNITED STATES STEEL | $4.7M |
INTUINTUIT INC | $4.7M |
GSGOLDMAN SACHS GROUP | $4.7M |
VVISA INC | $4.7M |
RTN1USDRAYTHEON CO | $4.6M |
MTZMASTEC INC | $4.5M |
HLMIXHRDG LVNR INTL EQUITY | $4.5M |
INTCINTEL CORP | $4.4M |
—CISCO SYSTEMS INC | $4.0M |
VMWEURVMWARE INC | $3.9M |
LYBLYONDELLBASELL INDUSTRIES | $3.3M |
XPOXPO LOGISTICS INC | $3.3M |
—GUGG MACRO OPPS | $3.2M |
EMNEASTMAN CHEM CO | $3.1M |
PXDEURPIONEER NATURAL RESOURCES | $3.0M |
DWDMORGAN STANLEY | $3.0M |
—DELPHI TECHNOLOGIES PLC | $3.0M |
ISRGINTUITIVE SURGICAL | $2.9M |
—TCW EMERGING MKTS INC | $2.8M |
CEMIXCAUSEWAY EMERGING MKTS | $2.7M |
SLBSCHLUMBERGER LTD | $2.7M |
LLYELI LILLY & COMPANY | $2.7M |
WMTWAL-MART STORES INC | $2.6M |
—US TREASURY | $2.6M |
UNHUNITEDHEALTH GROUP | $2.6M |
—PROLOGIS INC | $2.6M |
SAPSAP SE | $2.5M |
DBLTXDOUBLELINE T RETURN CL I | $2.5M |
DISWALT DISNEY CO | $2.4M |
AMTAMERICAN TOWER | $2.3M |
VEAVANGUARD DEVELOPED ETF | $2.3M |
MRKMERCK & CO INC | $2.3M |
—WESTERN ASSET CORE CL I | $2.2M |
PGPROCTER & GAMBLE | $2.2M |
IWPISH RUSS MID-CAP GRWTH | $2.2M |
—VICTORY SYCAMORE VAL I | $2.0M |
JNJJOHNSON & JOHNSON | $2.0M |
DBLFXDOUBLELINE CORE FIXED I | $2.0M |
NEMNEWMONT MINING | $2.0M |
—PARSLEY ENERGY INC | $2.0M |
—ALLIANZGI SHORT DURATION | $1.8M |
CORCORESITE REALTY CORP | $1.7M |
VBRVNGRD SM CAP VALUE | $1.7M |
FCXFREEPORT MCMORAN INC | $1.7M |
VTIVANGUARD TOTAL STOCK ETF | $1.7M |
VCAIXVANGUARD CA TAX EXEMPT | $1.7M |
—CULLEN EMERGING MARKETS | $1.6M |
PIMIXPIMCO INCOME FUND CL I | $1.6M |
—DOWDUPONT INC | $1.6M |
WYNNWYNN RESORTS LTD | $1.5M |
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