LS Investment Advisors as of Dec. 31, 2021
Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 150 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $69M | 386k | 177.57 | |
| Home Depot (HD) | 4.5 | $30M | 72k | 415.01 | |
| Teradyne (TER) | 4.3 | $29M | 176k | 163.53 | |
| Microsoft Corporation (MSFT) | 4.2 | $28M | 83k | 336.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $26M | 9.0k | 2893.58 | |
| Danaher Corporation (DHR) | 3.6 | $24M | 73k | 329.01 | |
| Visa Com Cl A (V) | 3.1 | $21M | 95k | 216.71 | |
| Qualcomm (QCOM) | 2.5 | $17M | 90k | 182.88 | |
| BlackRock (BLK) | 2.5 | $17M | 18k | 915.55 | |
| Ecolab (ECL) | 2.4 | $16M | 69k | 234.59 | |
| Sherwin-Williams Company (SHW) | 2.4 | $16M | 46k | 352.16 | |
| Fiserv (FI) | 2.3 | $15M | 144k | 103.79 | |
| Amazon (AMZN) | 2.2 | $15M | 4.4k | 3334.31 | |
| Bank of America Corporation (BAC) | 2.1 | $14M | 311k | 44.49 | |
| Walt Disney Company (DIS) | 2.0 | $13M | 84k | 154.89 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.0 | $13M | 160k | 80.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $13M | 4.4k | 2897.14 | |
| Pfizer (PFE) | 1.9 | $13M | 216k | 59.05 | |
| Discover Financial Services (DFS) | 1.9 | $12M | 107k | 115.56 | |
| Meta Platforms Cl A (META) | 1.8 | $12M | 36k | 336.36 | |
| CSX Corporation (CSX) | 1.7 | $11M | 300k | 37.60 | |
| Pepsi (PEP) | 1.6 | $11M | 62k | 173.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $11M | 217k | 49.46 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $11M | 208k | 50.33 | |
| Goldman Sachs (GS) | 1.5 | $9.8M | 26k | 382.55 | |
| CVS Caremark Corporation (CVS) | 1.5 | $9.6M | 94k | 103.16 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.4 | $9.5M | 87k | 109.47 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.4 | $9.2M | 114k | 80.90 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $8.7M | 60k | 145.56 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.3 | $8.3M | 46k | 181.82 | |
| Emerson Electric (EMR) | 1.2 | $8.3M | 89k | 92.97 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $7.3M | 85k | 86.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $7.2M | 63k | 114.51 | |
| Everest Re Group (EG) | 1.0 | $6.9M | 25k | 273.92 | |
| Roper Industries (ROP) | 1.0 | $6.6M | 14k | 491.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $6.1M | 53k | 116.00 | |
| Medtronic SHS (MDT) | 0.7 | $4.7M | 45k | 103.45 | |
| Us Bancorp Del Com New (USB) | 0.7 | $4.4M | 78k | 56.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $3.6M | 21k | 170.98 | |
| Target Corporation (TGT) | 0.5 | $3.6M | 15k | 231.43 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $3.4M | 19k | 178.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $3.3M | 15k | 222.44 | |
| Intel Corporation (INTC) | 0.5 | $3.3M | 65k | 51.50 | |
| 3M Company (MMM) | 0.5 | $3.2M | 18k | 177.60 | |
| Procter & Gamble Company (PG) | 0.4 | $3.0M | 18k | 163.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.9M | 20k | 144.69 | |
| Neogen Corporation (NEOG) | 0.4 | $2.9M | 63k | 45.41 | |
| T. Rowe Price (TROW) | 0.4 | $2.5M | 13k | 196.63 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | 16k | 158.36 | |
| Chevron Corporation (CVX) | 0.4 | $2.4M | 20k | 117.37 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 9.0k | 246.58 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.2M | 3.9k | 567.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 13k | 171.07 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $2.1M | 51k | 41.18 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.1M | 3.1k | 667.10 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 27k | 76.66 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $1.9M | 15k | 129.10 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 13k | 135.41 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 28k | 63.38 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 6.2k | 258.41 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.5M | 8.6k | 173.87 | |
| AutoZone (AZO) | 0.2 | $1.5M | 700.00 | 2095.71 | |
| Nike CL B (NKE) | 0.2 | $1.4M | 8.5k | 166.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 22k | 61.21 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 6.0k | 206.72 | |
| At&t (T) | 0.2 | $1.2M | 49k | 24.61 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 8.3k | 142.98 | |
| Altria (MO) | 0.2 | $1.2M | 25k | 47.39 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 2.2k | 502.01 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 14k | 75.95 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $971k | 3.3k | 292.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $970k | 20k | 47.99 | |
| Coca-Cola Company (KO) | 0.1 | $943k | 16k | 59.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $922k | 3.0k | 305.70 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $920k | 7.5k | 122.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $886k | 2.2k | 397.84 | |
| Abbott Laboratories (ABT) | 0.1 | $881k | 6.3k | 140.67 | |
| EOG Resources (EOG) | 0.1 | $862k | 9.7k | 88.86 | |
| Air Products & Chemicals (APD) | 0.1 | $826k | 2.7k | 304.35 | |
| Xilinx | 0.1 | $763k | 3.6k | 211.94 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $748k | 4.3k | 173.83 | |
| Honeywell International (HON) | 0.1 | $732k | 3.5k | 208.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $727k | 3.9k | 188.54 | |
| W.W. Grainger (GWW) | 0.1 | $717k | 1.4k | 518.44 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $697k | 13k | 55.46 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $691k | 11k | 62.78 | |
| American Electric Power Company (AEP) | 0.1 | $639k | 7.2k | 88.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $624k | 1.1k | 567.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $621k | 5.2k | 120.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $608k | 1.3k | 475.00 | |
| Fastenal Company (FAST) | 0.1 | $602k | 9.4k | 64.04 | |
| General Electric Com New (GE) | 0.1 | $596k | 6.3k | 94.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $551k | 1.3k | 436.95 | |
| Verizon Communications (VZ) | 0.1 | $550k | 11k | 51.98 | |
| International Business Machines (IBM) | 0.1 | $549k | 4.1k | 133.64 | |
| Morgan Stanley Com New (MS) | 0.1 | $545k | 5.6k | 98.20 | |
| Sealed Air (SEE) | 0.1 | $527k | 7.8k | 67.43 | |
| Fidelity National Information Services (FIS) | 0.1 | $513k | 4.7k | 109.13 | |
| McDonald's Corporation (MCD) | 0.1 | $488k | 1.8k | 267.84 | |
| Harley-Davidson (HOG) | 0.1 | $472k | 13k | 37.67 | |
| Wec Energy Group (WEC) | 0.1 | $459k | 4.7k | 97.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $455k | 1.6k | 283.14 | |
| Deere & Company (DE) | 0.1 | $446k | 1.3k | 343.08 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $415k | 801.00 | 518.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $400k | 965.00 | 414.51 | |
| American Express Company (AXP) | 0.1 | $394k | 2.4k | 163.76 | |
| Nextera Energy (NEE) | 0.1 | $390k | 4.2k | 93.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $389k | 1.4k | 276.08 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $383k | 6.4k | 59.88 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $383k | 5.8k | 66.03 | |
| ConocoPhillips (COP) | 0.1 | $361k | 5.0k | 72.13 | |
| Amphenol Corp Cl A (APH) | 0.1 | $340k | 3.9k | 87.45 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $331k | 3.1k | 105.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $327k | 1.1k | 298.90 | |
| Philip Morris International (PM) | 0.0 | $313k | 3.3k | 95.05 | |
| Nortonlifelock (GEN) | 0.0 | $312k | 12k | 26.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $310k | 5.0k | 62.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $302k | 940.00 | 321.28 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $297k | 3.2k | 92.26 | |
| Biogen Idec (BIIB) | 0.0 | $295k | 1.2k | 240.23 | |
| Diageo Spon Adr New (DEO) | 0.0 | $277k | 1.3k | 220.19 | |
| Intercontinental Exchange (ICE) | 0.0 | $274k | 2.0k | 137.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $271k | 1.6k | 169.38 | |
| Truist Financial Corp equities (TFC) | 0.0 | $265k | 4.5k | 58.54 | |
| Rockwell Automation (ROK) | 0.0 | $265k | 760.00 | 348.68 | |
| Ford Motor Company (F) | 0.0 | $265k | 13k | 20.78 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $258k | 6.6k | 39.39 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $254k | 1.5k | 166.01 | |
| Paypal Holdings (PYPL) | 0.0 | $226k | 1.2k | 188.33 | |
| Capital One Financial (COF) | 0.0 | $217k | 1.5k | 145.05 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $211k | 4.1k | 52.10 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $210k | 2.0k | 105.00 | |
| Chubb (CB) | 0.0 | $209k | 1.1k | 192.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $207k | 2.4k | 85.19 | |
| RPM International (RPM) | 0.0 | $207k | 2.1k | 100.98 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $201k | 1.3k | 159.90 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $184k | 697.00 | 263.99 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $99k | 900.00 | 110.00 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $87k | 1.6k | 54.04 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $74k | 292.00 | 253.42 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $72k | 1.4k | 50.24 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $67k | 1.5k | 44.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $56k | 247.00 | 226.72 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $48k | 321.00 | 149.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $39k | 155.00 | 251.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $38k | 80.00 | 475.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $32k | 402.00 | 79.60 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $24k | 318.00 | 75.47 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $12k | 158.00 | 75.95 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $12k | 106.00 | 113.21 |
