LS Investment Advisors as of Sept. 30, 2022
Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 121 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $52M | 373k | 138.20 | |
| Home Depot (HD) | 4.2 | $21M | 75k | 275.94 | |
| Microsoft Corporation (MSFT) | 4.2 | $21M | 88k | 232.90 | |
| Danaher Corporation (DHR) | 3.8 | $19M | 72k | 258.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $17M | 180k | 96.15 | |
| Visa Com Cl A (V) | 3.5 | $17M | 96k | 177.65 | |
| Fiserv (FI) | 2.8 | $14M | 148k | 93.57 | |
| Select Sector Spdr Tr Energy (XLE) | 2.3 | $11M | 157k | 72.02 | |
| Chubb (CB) | 2.3 | $11M | 62k | 181.89 | |
| Pepsi (PEP) | 2.1 | $11M | 65k | 163.26 | |
| Ecolab (ECL) | 2.1 | $10M | 71k | 144.43 | |
| Qualcomm (QCOM) | 2.1 | $10M | 90k | 112.98 | |
| CVS Caremark Corporation (CVS) | 2.1 | $10M | 106k | 95.37 | |
| Amazon (AMZN) | 2.0 | $10M | 89k | 113.00 | |
| BlackRock (BLK) | 2.0 | $10M | 18k | 550.26 | |
| Discover Financial Services (DFS) | 2.0 | $9.8M | 108k | 90.92 | |
| Pfizer (PFE) | 2.0 | $9.7M | 221k | 43.76 | |
| Bank of America Corporation (BAC) | 2.0 | $9.6M | 320k | 30.20 | |
| Sherwin-Williams Company (SHW) | 1.9 | $9.6M | 47k | 204.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $9.5M | 109k | 87.19 | |
| CSX Corporation (CSX) | 1.8 | $8.8M | 332k | 26.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $8.3M | 87k | 95.65 | |
| Walt Disney Company (DIS) | 1.6 | $7.7M | 82k | 94.34 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $7.7M | 94k | 81.86 | |
| Wal-Mart Stores (WMT) | 1.5 | $7.5M | 58k | 129.71 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 1.5 | $7.5M | 176k | 42.49 | |
| Emerson Electric (EMR) | 1.5 | $7.3M | 100k | 73.22 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $7.2M | 199k | 36.36 | |
| Goldman Sachs (GS) | 1.5 | $7.2M | 25k | 293.05 | |
| Everest Re Group (EG) | 1.4 | $7.1M | 27k | 262.46 | |
| Caterpillar (CAT) | 1.4 | $6.8M | 42k | 164.08 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.3 | $6.5M | 80k | 81.85 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $6.4M | 217k | 29.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $5.7M | 156k | 36.49 | |
| Roper Industries (ROP) | 1.1 | $5.4M | 15k | 359.66 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $4.8M | 72k | 66.10 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $4.5M | 56k | 80.17 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $3.6M | 35k | 103.94 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $3.3M | 25k | 131.19 | |
| Chevron Corporation (CVX) | 0.7 | $3.3M | 23k | 143.65 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $3.1M | 60k | 52.04 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $2.9M | 21k | 143.42 | |
| Us Bancorp Del Com New (USB) | 0.5 | $2.6M | 64k | 40.31 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.6M | 16k | 163.31 | |
| Procter & Gamble Company (PG) | 0.5 | $2.5M | 20k | 126.27 | |
| 3M Company (MMM) | 0.5 | $2.5M | 23k | 110.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.5M | 15k | 164.92 | |
| Automatic Data Processing (ADP) | 0.5 | $2.4M | 11k | 226.20 | |
| Merck & Co (MRK) | 0.5 | $2.3M | 27k | 86.13 | |
| Target Corporation (TGT) | 0.5 | $2.3M | 15k | 148.36 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 17k | 134.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.1M | 13k | 154.70 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 23k | 87.28 | |
| T. Rowe Price (TROW) | 0.4 | $1.8M | 17k | 105.03 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $1.7M | 15k | 111.48 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 62k | 25.77 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | 3.1k | 507.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 15k | 104.49 | |
| AutoZone (AZO) | 0.3 | $1.5M | 700.00 | 2141.43 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.4M | 48k | 28.55 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.3M | 8.6k | 149.33 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 6.2k | 187.76 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 9.7k | 111.72 | |
| Altria (MO) | 0.2 | $1.0M | 25k | 40.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $959k | 8.5k | 112.52 | |
| Cisco Systems (CSCO) | 0.2 | $947k | 24k | 40.01 | |
| Coca-Cola Company (KO) | 0.2 | $892k | 16k | 56.03 | |
| Neogen Corporation (NEOG) | 0.2 | $838k | 60k | 13.97 | |
| Wells Fargo & Company (WFC) | 0.2 | $813k | 20k | 40.22 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $805k | 7.5k | 107.23 | |
| UnitedHealth (UNH) | 0.2 | $760k | 1.5k | 504.98 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $749k | 3.6k | 206.62 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $743k | 2.7k | 275.19 | |
| W.W. Grainger (GWW) | 0.1 | $677k | 1.4k | 489.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $635k | 3.0k | 210.54 | |
| Air Products & Chemicals (APD) | 0.1 | $625k | 2.7k | 232.60 | |
| American Electric Power Company (AEP) | 0.1 | $622k | 7.2k | 86.42 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $618k | 4.8k | 128.88 | |
| Abbott Laboratories (ABT) | 0.1 | $602k | 6.2k | 96.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $595k | 2.2k | 267.18 | |
| International Business Machines (IBM) | 0.1 | $545k | 4.6k | 118.92 | |
| Nike CL B (NKE) | 0.1 | $534k | 6.4k | 83.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $519k | 1.1k | 471.82 | |
| ConocoPhillips (COP) | 0.1 | $512k | 5.0k | 102.30 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $508k | 10k | 50.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $493k | 1.4k | 357.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $448k | 1.4k | 323.47 | |
| TJX Companies (TJX) | 0.1 | $446k | 7.2k | 62.12 | |
| Morgan Stanley Com New (MS) | 0.1 | $439k | 5.6k | 79.10 | |
| Harley-Davidson (HOG) | 0.1 | $437k | 13k | 34.88 | |
| At&t (T) | 0.1 | $436k | 28k | 15.34 | |
| Deere & Company (DE) | 0.1 | $434k | 1.3k | 333.85 | |
| Fastenal Company (FAST) | 0.1 | $433k | 9.4k | 46.06 | |
| Wec Energy Group (WEC) | 0.1 | $423k | 4.7k | 89.39 | |
| McDonald's Corporation (MCD) | 0.1 | $420k | 1.8k | 230.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $414k | 1.3k | 328.31 | |
| Verizon Communications (VZ) | 0.1 | $412k | 11k | 38.01 | |
| Advanced Micro Devices (AMD) | 0.1 | $393k | 6.2k | 63.35 | |
| Teradyne (TER) | 0.1 | $384k | 5.1k | 75.15 | |
| Fidelity National Information Services (FIS) | 0.1 | $355k | 4.7k | 75.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $354k | 5.0k | 71.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $354k | 5.2k | 68.62 | |
| Honeywell International (HON) | 0.1 | $329k | 2.0k | 167.01 | |
| American Express Company (AXP) | 0.1 | $325k | 2.4k | 135.08 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $322k | 801.00 | 402.00 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $321k | 5.8k | 55.34 | |
| Nextera Energy (NEE) | 0.1 | $318k | 4.1k | 78.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $310k | 2.0k | 155.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $297k | 2.5k | 118.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $276k | 1.3k | 219.57 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $275k | 6.4k | 43.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $274k | 1.6k | 171.25 | |
| Biogen Idec (BIIB) | 0.1 | $267k | 1.0k | 267.00 | |
| Amphenol Corp Cl A (APH) | 0.1 | $260k | 3.9k | 66.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $252k | 944.00 | 266.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $248k | 965.00 | 256.99 | |
| Philip Morris International (PM) | 0.1 | $248k | 3.0k | 82.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $243k | 3.2k | 75.21 | |
| Diageo Spon Adr New (DEO) | 0.0 | $214k | 1.3k | 170.11 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $207k | 6.6k | 31.60 | |
| Ford Motor Company (F) | 0.0 | $145k | 13k | 11.20 |
