L & S Advisors Inc Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$781.9B
Holdings
303
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 182,426 | $58.7B | 7.51% | |
| 2 | —US TREASURY | 45,100,000 | $45.1B | 5.76% | |
| 3 | AAPLAPPLE INC | 83,294 | $24.5B | 3.13% | |
| 4 | MSFTMICROSOFT CORPORATION | 114,570 | $18.1B | 2.31% | |
| 5 | AMZNAMAZON.COM INC | 9,114 | $16.8B | 2.15% | |
| 6 | MRKMERCK & CO INC | 169,706 | $15.4B | 1.97% | |
| 7 | IWMISHARES RUSSELL 2000 | 83,513 | $13.8B | 1.77% | |
| 8 | NDQINVESCO QQQ TRUST ETF | 60,536 | $12.9B | 1.65% | |
| 9 | —JPMORGAN CHASE & CO | 92,130 | $12.8B | 1.64% | |
| 10 | METAFACEBOOK INC | 59,469 | $12.2B | 1.56% | |
| 11 | —US TREASURY | 12,000,000 | $12.0B | 1.53% | |
| 12 | ELSEQUITY LIFESTYLE PPTIES | 169,744 | $11.9B | 1.53% | |
| 13 | TRVCCITIGROUP INC | 140,335 | $11.2B | 1.43% | |
| 14 | AVGOBROADCOM LIMITED | 34,253 | $10.8B | 1.38% | |
| 15 | —ALPHABET INC A | 7,460 | $10.0B | 1.28% | |
| 16 | —US TREASURY | 9,593,000 | $9.6B | 1.22% | |
| 17 | DISWALT DISNEY CO | 65,009 | $9.4B | 1.20% | |
| 18 | HONHONEYWELL | 52,407 | $9.3B | 1.19% | |
| 19 | AMGNAMGEN INC | 38,250 | $9.2B | 1.18% | |
| 20 | INTCINTEL CORP | 146,848 | $8.8B | 1.12% | |
| 21 | TGTTARGET CORP COM | 66,046 | $8.5B | 1.08% | |
| 22 | INTUINTUIT INC | 31,181 | $8.2B | 1.04% | |
| 23 | XOMEXXON MOBIL CORP | 116,776 | $8.1B | 1.04% | |
| 24 | —DJ INDUSTRIAL ETF | 28,416 | $8.1B | 1.04% | |
| 25 | LRCXEURLAM RESEARCH CORP | 27,293 | $8.0B | 1.02% | |
| 26 | ZTSZOETIS INC | 57,148 | $7.6B | 0.97% | |
| 27 | —GS GQP INTL OPPORTUNITIES | 468,731 | $7.2B | 0.92% | |
| 28 | COSTCOSTCO WHOLESALE CORP | 23,906 | $7.0B | 0.90% | |
| 29 | UTXZUNITED TECHNOLOGIES | 44,544 | $6.7B | 0.85% | |
| 30 | —US TREASURY | 6,504,000 | $6.5B | 0.83% | |
| 31 | HLMIXHRDG LVNR INTL EQUITY | 272,387 | $6.5B | 0.83% | |
| 32 | AXPAMERICAN EXPRESS | 50,059 | $6.2B | 0.80% | |
| 33 | FMCFMC CORPORATION | 60,273 | $6.0B | 0.77% | |
| 34 | WMTWAL-MART STORES INC | 50,186 | $6.0B | 0.76% | |
| 35 | PGPROCTER & GAMBLE | 47,680 | $6.0B | 0.76% | |
| 36 | BDXBECTON DICKINSON & CO | 21,819 | $5.9B | 0.76% | |
| 37 | CVXCHEVRON CORPORATION | 49,227 | $5.9B | 0.76% | |
| 38 | —US TREASURY | 5,625,000 | $5.6B | 0.72% | |
| 39 | HDHOME DEPOT | 25,664 | $5.6B | 0.72% | |
| 40 | VVISA INC | 28,531 | $5.4B | 0.69% | |
| 41 | AMTAMERICAN TOWER | 22,675 | $5.2B | 0.67% | |
| 42 | —US TREASURY | 4,894,000 | $4.9B | 0.62% | |
| 43 | NEENEXTERA ENERGY INC | 19,072 | $4.6B | 0.59% | |
| 44 | ISRGINTUITIVE SURGICAL | 7,654 | $4.5B | 0.58% | |
| 45 | IWPISH RUSS MID-CAP GRWTH | 29,610 | $4.5B | 0.58% | |
| 46 | LHXL3HARRIS TECHNOLOGIES INC | 21,421 | $4.2B | 0.54% | |
| 47 | LLDYXLD ABT SHT DURN | 1,001,870 | $4.2B | 0.54% | |
| 48 | MCDMCDONALDS CORP | 21,024 | $4.2B | 0.53% | |
| 49 | VTIVANGUARD TOTAL STOCK ETF | 25,334 | $4.1B | 0.53% | |
| 50 | BACBANK OF AMERICA CORP | 114,880 | $4.0B | 0.52% | |
| 51 | EIHIXEATON VANCE HIGH INCOME | 875,276 | $3.9B | 0.50% | |
| 52 | MAMASTERCARD | 12,670 | $3.8B | 0.48% | |
| 53 | PANWPALO ALTO NETWORKS INC | 15,935 | $3.7B | 0.47% | |
| 54 | NVDANVIDIA CORP | 15,261 | $3.6B | 0.46% | |
| 55 | —BIOHAVEN PHARMACEUTICAL | 65,533 | $3.6B | 0.46% | |
| 56 | ABTABBOTT LABORATORIES | 40,983 | $3.6B | 0.46% | |
| 57 | UNHUNITEDHEALTH GROUP | 11,986 | $3.5B | 0.45% | |
| 58 | KSUEURKANSAS CITY SOUTHERN | 21,349 | $3.3B | 0.42% | |
| 59 | BURLBURLINGTON STORES INC | 14,026 | $3.2B | 0.41% | |
| 60 | —US TREASURY | 3,191,000 | $3.2B | 0.41% | |
| 61 | GSGOLDMAN SACHS | 13,781 | $3.2B | 0.41% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC | 9,559 | $3.1B | 0.40% | |
| 63 | —VICTORY SYCAMORE VAL I | 77,398 | $3.1B | 0.40% | |
| 64 | —CISCO SYSTEMS INC | 63,181 | $3.0B | 0.39% | |
| 65 | AKAMAKAMAI TECHNOLOGIES | 34,982 | $3.0B | 0.39% | |
| 66 | BMYBRISTOL MYERS SQUIBB | 46,737 | $3.0B | 0.38% | |
| 67 | LULULULULEMON ATHLETICA INC | 12,775 | $3.0B | 0.38% | |
| 68 | DBLFXDOUBLELINE CORE FIXED I | 262,699 | $2.9B | 0.37% | |
| 69 | —WESTERN ASSET CORE CL I | 221,675 | $2.9B | 0.37% | |
| 70 | —PROLOGIS INC | 31,608 | $2.8B | 0.36% | |
| 71 | XRTSPDR S&P RETAIL | 58,628 | $2.7B | 0.34% | |
| 72 | QCOMQUALCOMM INC | 30,198 | $2.7B | 0.34% | |
| 73 | SHOPSHOPIFY INC | 6,598 | $2.6B | 0.34% | |
| 74 | NKENIKE INC CLASS B | 25,421 | $2.6B | 0.33% | |
| 75 | TSNTYSON FOODS INC | 27,497 | $2.5B | 0.32% | |
| 76 | BABAALIBABA GROUP | 11,427 | $2.4B | 0.31% | |
| 77 | T7DTRANSDIGM GROUP INC | 4,327 | $2.4B | 0.31% | |
| 78 | —MATTHEWS ASIA STRAT INC | 213,963 | $2.4B | 0.30% | |
| 79 | MPCMARATHON PETROLEUM | 39,011 | $2.4B | 0.30% | |
| 80 | —MATTHEWS ASIA GROWTH FD | 81,574 | $2.3B | 0.30% | |
| 81 | IWNISH RUSSELL 2000 VALUE | 17,655 | $2.3B | 0.29% | |
| 82 | JNJJOHNSON & JOHNSON | 15,487 | $2.3B | 0.29% | |
| 83 | SBUXSTARBUCKS CORP | 25,201 | $2.2B | 0.28% | |
| 84 | —GS EMER MKT EQ INSIGHTS | 225,814 | $2.2B | 0.28% | |
| 85 | —GUGG MACRO OPPS | 83,623 | $2.2B | 0.28% | |
| 86 | FLMVXJPM MID CAP VALUE L | 53,672 | $2.1B | 0.27% | |
| 87 | KOCOCA COLA COMPANY | 37,453 | $2.1B | 0.27% | |
| 88 | RTN1USDRAYTHEON CO | 9,216 | $2.0B | 0.26% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF | 5,374 | $2.0B | 0.26% | |
| 90 | KLACKLA TENCOR CORP | 11,223 | $2.0B | 0.26% | |
| 91 | —US TREASURY | 1,975,000 | $2.0B | 0.25% | |
| 92 | VTVVANGUARD VALUE ETF | 16,462 | $2.0B | 0.25% | |
| 93 | ABBVABBVIE INC | 22,075 | $2.0B | 0.25% | |
| 94 | SWKSSKYWORKS SOLUTIONS | 15,493 | $1.9B | 0.24% | |
| 95 | APDAIR PRODUCTS & CHEMICALS | 7,956 | $1.9B | 0.24% | |
| 96 | RCLROYAL CARIBBEAN CRUISES | 13,675 | $1.8B | 0.23% | |
| 97 | IWOISH RUSSELL 2000 GRWTH | 8,510 | $1.8B | 0.23% | |
| 98 | MDTMEDTRONIC PLC | 16,028 | $1.8B | 0.23% | |
| 99 | SWKSTANLEY BLACK & DECKER | 10,966 | $1.8B | 0.23% | |
| 100 | CMECME GROUP INC | 8,876 | $1.8B | 0.23% |
Page 1 of 4Next