LS Investment Advisors

LS Investment Advisors as of June 30, 2022

Portfolio Holdings for LS Investment Advisors

LS Investment Advisors holds 128 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.6 $52M 378k 136.72
Microsoft Corporation (MSFT) 4.0 $22M 84k 256.83
Home Depot (HD) 3.7 $20M 73k 274.27
Alphabet Cap Stk Cl C (GOOG) 3.6 $19M 8.9k 2187.39
Visa Com Cl A (V) 3.5 $19M 94k 196.89
Danaher Corporation (DHR) 3.4 $18M 72k 253.52
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.5 $13M 328k 40.80
Fiserv (FI) 2.4 $13M 144k 88.97
Chubb (CB) 2.2 $12M 60k 196.58
Qualcomm (QCOM) 2.1 $12M 90k 127.74
Pfizer (PFE) 2.1 $11M 214k 52.43
BlackRock (BLK) 2.0 $11M 18k 609.05
Ecolab (ECL) 2.0 $11M 69k 153.77
Select Sector Spdr Tr Energy (XLE) 2.0 $11M 147k 71.51
Pepsi (PEP) 1.9 $11M 63k 166.66
Sherwin-Williams Company (SHW) 1.9 $10M 46k 223.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $10M 131k 76.68
Discover Financial Services (DFS) 1.9 $10M 106k 94.58
Bank of America Corporation (BAC) 1.8 $9.6M 308k 31.13
Alphabet Cap Stk Cl A (GOOGL) 1.8 $9.4M 4.3k 2179.23
Spdr Ser Tr S&p Metals Mng (XME) 1.7 $9.3M 215k 43.40
CSX Corporation (CSX) 1.7 $9.3M 320k 29.06
Amazon (AMZN) 1.7 $9.3M 87k 106.21
CVS Caremark Corporation (CVS) 1.7 $9.2M 100k 92.66
Raytheon Technologies Corp (RTX) 1.6 $8.6M 90k 96.11
Comcast Corp Cl A (CMCSA) 1.5 $8.1M 207k 39.24
Goldman Sachs (GS) 1.5 $8.0M 27k 297.03
Walt Disney Company (DIS) 1.4 $7.7M 82k 94.40
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $7.7M 83k 92.41
Ishares Tr Msci Usa Value (VLUE) 1.4 $7.7M 85k 90.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $7.6M 183k 41.65
Emerson Electric (EMR) 1.4 $7.6M 96k 79.54
Everest Re Group (EG) 1.3 $7.2M 26k 280.27
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $7.0M 100k 70.21
Caterpillar (CAT) 1.3 $6.9M 39k 178.77
Wal-Mart Stores (WMT) 1.2 $6.7M 55k 121.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $6.2M 55k 111.73
Roper Industries (ROP) 1.1 $5.7M 14k 394.63
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $5.7M 42k 136.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $5.1M 56k 91.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $3.6M 61k 58.82
Us Bancorp Del Com New (USB) 0.6 $3.5M 75k 46.02
Chevron Corporation (CVX) 0.6 $3.2M 22k 144.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $3.1M 21k 149.82
Procter & Gamble Company (PG) 0.5 $2.8M 18k 155.79
3M Company (MMM) 0.5 $2.6M 20k 129.41
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.6M 15k 169.37
Johnson & Johnson (JNJ) 0.5 $2.4M 14k 177.52
Merck & Co (MRK) 0.4 $2.4M 27k 91.17
Intel Corporation (INTC) 0.4 $2.3M 62k 37.42
Abbvie (ABBV) 0.4 $2.3M 15k 153.19
Target Corporation (TGT) 0.4 $2.2M 15k 141.20
Automatic Data Processing (ADP) 0.4 $2.1M 9.8k 210.07
Exxon Mobil Corporation (XOM) 0.4 $2.0M 24k 85.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.8M 15k 118.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $1.7M 51k 33.21
Thermo Fisher Scientific (TMO) 0.3 $1.7M 3.1k 543.15
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 15k 112.61
T. Rowe Price (TROW) 0.3 $1.7M 15k 113.60
AutoZone (AZO) 0.3 $1.5M 700.00 2148.57
Neogen Corporation (NEOG) 0.3 $1.5M 63k 23.40
Marsh & McLennan Companies (MMC) 0.2 $1.3M 8.6k 155.28
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 8.3k 135.17
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 6.7k 168.44
Lowe's Companies (LOW) 0.2 $1.1M 6.2k 174.62
EOG Resources (EOG) 0.2 $1.1M 9.7k 110.49
Altria (MO) 0.2 $1.0M 25k 41.78
Cisco Systems (CSCO) 0.2 $1.0M 24k 42.63
Coca-Cola Company (KO) 0.2 $1.0M 16k 62.94
Adobe Systems Incorporated (ADBE) 0.2 $989k 2.7k 366.30
Ishares Tr Select Divid Etf (DVY) 0.2 $883k 7.5k 117.62
Wells Fargo & Company (WFC) 0.1 $792k 20k 39.18
UnitedHealth (UNH) 0.1 $778k 1.5k 516.94
International Business Machines (IBM) 0.1 $766k 5.4k 140.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $748k 3.6k 206.34
American Electric Power Company (AEP) 0.1 $690k 7.2k 95.94
Abbott Laboratories (ABT) 0.1 $676k 6.2k 108.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $660k 3.0k 218.83
Nike CL B (NKE) 0.1 $654k 6.4k 102.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $653k 4.8k 136.18
Air Products & Chemicals (APD) 0.1 $646k 2.7k 240.42
Ishares Msci Emerg Mrkt (EEMV) 0.1 $643k 12k 55.40
W.W. Grainger (GWW) 0.1 $628k 1.4k 454.09
At&t (T) 0.1 $626k 30k 20.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $624k 2.2k 280.20
Verizon Communications (VZ) 0.1 $550k 11k 50.78
Costco Wholesale Corporation (COST) 0.1 $527k 1.1k 479.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $521k 1.4k 377.54
Harley-Davidson (HOG) 0.1 $514k 13k 41.02
Wec Energy Group (WEC) 0.1 $476k 4.7k 100.59
Advanced Micro Devices (AMD) 0.1 $474k 6.2k 76.40
Teradyne (TER) 0.1 $457k 5.1k 89.43
McDonald's Corporation (MCD) 0.1 $450k 1.8k 246.98
ConocoPhillips (COP) 0.1 $449k 5.0k 89.71
Eli Lilly & Co. (LLY) 0.1 $449k 1.4k 324.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $437k 1.3k 346.55
Fidelity National Information Services (FIS) 0.1 $431k 4.7k 91.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $422k 5.2k 81.80
Morgan Stanley Com New (MS) 0.1 $422k 5.6k 76.04
TJX Companies (TJX) 0.1 $401k 7.2k 55.85
Sealed Air (SEE) 0.1 $392k 6.8k 57.72
Deere & Company (DE) 0.1 $389k 1.3k 299.23
Bristol Myers Squibb (BMY) 0.1 $383k 5.0k 76.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $343k 5.8k 59.14
Honeywell International (HON) 0.1 $342k 2.0k 173.60
American Express Company (AXP) 0.1 $334k 2.4k 138.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $331k 801.00 413.23
Nextera Energy (NEE) 0.1 $327k 4.1k 80.66
Fastenal Company (FAST) 0.1 $319k 6.4k 49.84
Select Sector Spdr Tr Technology (XLK) 0.1 $318k 2.5k 127.20
Ishares Core Msci Emkt (IEMG) 0.1 $314k 6.4k 49.09
Texas Instruments Incorporated (TXN) 0.1 $307k 2.0k 153.50
Philip Morris International (PM) 0.1 $296k 3.0k 98.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $284k 1.3k 225.93
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $282k 3.2k 87.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $268k 965.00 277.72
Arthur J. Gallagher & Co. (AJG) 0.0 $261k 1.6k 163.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $258k 944.00 273.31
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $254k 3.1k 81.28
Amphenol Corp Cl A (APH) 0.0 $250k 3.9k 64.30
Diageo Spon Adr New (DEO) 0.0 $219k 1.3k 174.09
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $215k 6.6k 32.82
Duke Energy Corp Com New (DUK) 0.0 $214k 2.0k 107.00
Truist Financial Corp equities (TFC) 0.0 $209k 4.4k 47.49
Medtronic SHS (MDT) 0.0 $206k 2.3k 89.57
Biogen Idec (BIIB) 0.0 $204k 1.0k 204.00
Applied Materials (AMAT) 0.0 $200k 18.00 11111.11
Ford Motor Company (F) 0.0 $142k 13k 11.14