LS Investment Advisors as of June 30, 2023
Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 125 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.7 | $67M | 344k | 193.97 | |
| Microsoft Corporation (MSFT) | 5.2 | $30M | 88k | 340.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $21M | 175k | 120.97 | |
| Visa Com Cl A (V) | 3.6 | $21M | 87k | 237.48 | |
| Home Depot (HD) | 3.5 | $20M | 64k | 310.64 | |
| Fiserv (FI) | 3.1 | $18M | 140k | 126.15 | |
| Danaher Corporation (DHR) | 2.9 | $17M | 69k | 240.00 | |
| Select Sector Spdr Tr Energy (XLE) | 2.9 | $16M | 200k | 81.17 | |
| Ecolab (ECL) | 2.4 | $13M | 72k | 186.69 | |
| Chubb (CB) | 2.0 | $12M | 61k | 192.56 | |
| BlackRock (BLK) | 2.0 | $11M | 17k | 691.13 | |
| Pepsi (PEP) | 2.0 | $11M | 61k | 185.22 | |
| Sherwin-Williams Company (SHW) | 1.9 | $11M | 42k | 265.52 | |
| CSX Corporation (CSX) | 1.9 | $11M | 319k | 34.10 | |
| W.W. Grainger (GWW) | 1.9 | $11M | 13k | 788.60 | |
| Qualcomm (QCOM) | 1.8 | $11M | 88k | 119.04 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.7 | $9.9M | 106k | 93.79 | |
| Caterpillar (CAT) | 1.7 | $9.8M | 40k | 246.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $9.5M | 59k | 162.43 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $9.1M | 198k | 46.18 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $9.0M | 91k | 97.96 | |
| Wal-Mart Stores (WMT) | 1.6 | $8.9M | 57k | 157.18 | |
| Everest Re Group (EG) | 1.5 | $8.7M | 26k | 341.86 | |
| Bank of America Corporation (BAC) | 1.5 | $8.7M | 303k | 28.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $8.6M | 72k | 119.70 | |
| Emerson Electric (EMR) | 1.4 | $8.2M | 91k | 90.39 | |
| Linde SHS (LIN) | 1.3 | $7.7M | 20k | 381.08 | |
| Walt Disney Company (DIS) | 1.3 | $7.7M | 86k | 89.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $7.4M | 74k | 99.65 | |
| CVS Caremark Corporation (CVS) | 1.3 | $7.4M | 106k | 69.13 | |
| Roper Industries (ROP) | 1.2 | $7.0M | 15k | 480.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $7.0M | 172k | 40.68 | |
| Nextera Energy (NEE) | 1.2 | $6.9M | 93k | 74.20 | |
| Broadcom (AVGO) | 1.2 | $6.7M | 7.7k | 867.48 | |
| Automatic Data Processing (ADP) | 1.2 | $6.6M | 30k | 219.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $6.2M | 18k | 341.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $6.1M | 34k | 178.27 | |
| Merck & Co (MRK) | 1.0 | $5.7M | 50k | 115.39 | |
| Pfizer (PFE) | 0.9 | $5.4M | 148k | 36.68 | |
| McDonald's Corporation (MCD) | 0.8 | $4.6M | 15k | 298.41 | |
| Waste Management (WM) | 0.6 | $3.6M | 21k | 173.42 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $3.3M | 52k | 63.20 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $3.3M | 20k | 165.40 | |
| Discover Financial Services (DFS) | 0.5 | $2.8M | 24k | 116.85 | |
| Chevron Corporation (CVX) | 0.5 | $2.8M | 18k | 157.35 | |
| SYSCO Corporation (SYY) | 0.5 | $2.7M | 36k | 74.20 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | 22k | 107.25 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 15k | 151.74 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | 14k | 165.52 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.2M | 15k | 145.44 | |
| Target Corporation (TGT) | 0.3 | $2.0M | 15k | 131.90 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.9M | 34k | 56.68 | |
| Intel Corporation (INTC) | 0.3 | $1.9M | 58k | 33.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.9M | 10k | 187.27 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 36k | 51.74 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.8M | 55k | 33.04 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 3.3k | 538.38 | |
| AutoZone (AZO) | 0.3 | $1.7M | 700.00 | 2493.36 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | 3.1k | 521.75 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 3.3k | 480.64 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 12k | 134.73 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.6M | 8.3k | 188.08 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.5M | 44k | 33.51 | |
| Lowe's Companies (LOW) | 0.3 | $1.5M | 6.4k | 225.70 | |
| 3M Company (MMM) | 0.2 | $1.3M | 13k | 100.09 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.3k | 138.06 | |
| Altria (MO) | 0.2 | $1.1M | 25k | 45.30 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 9.6k | 114.44 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 2.2k | 488.99 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 25k | 41.55 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 4.7k | 215.15 | |
| Medtronic SHS (MDT) | 0.2 | $929k | 11k | 88.10 | |
| Coca-Cola Company (KO) | 0.2 | $912k | 15k | 60.22 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $877k | 7.2k | 122.58 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $868k | 12k | 74.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $863k | 20k | 42.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $830k | 3.0k | 275.18 | |
| Amgen (AMGN) | 0.1 | $816k | 3.7k | 222.02 | |
| Air Products & Chemicals (APD) | 0.1 | $805k | 2.7k | 299.53 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $783k | 6.9k | 113.30 | |
| American Electric Power Company (AEP) | 0.1 | $736k | 8.7k | 84.20 | |
| Advanced Micro Devices (AMD) | 0.1 | $707k | 6.2k | 113.91 | |
| Nike CL B (NKE) | 0.1 | $706k | 6.4k | 110.37 | |
| Goldman Sachs (GS) | 0.1 | $663k | 2.1k | 322.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $650k | 1.4k | 468.98 | |
| Abbott Laboratories (ABT) | 0.1 | $646k | 5.9k | 109.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $641k | 1.7k | 369.42 | |
| International Business Machines (IBM) | 0.1 | $613k | 4.6k | 133.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $612k | 1.4k | 443.28 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $601k | 2.5k | 242.66 | |
| Amazon (AMZN) | 0.1 | $595k | 4.6k | 130.36 | |
| Fastenal Company (FAST) | 0.1 | $555k | 9.4k | 58.99 | |
| Teradyne (TER) | 0.1 | $551k | 5.0k | 111.33 | |
| Deere & Company (DE) | 0.1 | $527k | 1.3k | 405.19 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $523k | 9.5k | 54.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $521k | 5.2k | 100.92 | |
| ConocoPhillips (COP) | 0.1 | $519k | 5.0k | 103.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $514k | 1.3k | 407.28 | |
| Morgan Stanley Com New (MS) | 0.1 | $474k | 5.6k | 85.40 | |
| Ford Motor Company (F) | 0.1 | $448k | 30k | 15.13 | |
| Harley-Davidson (HOG) | 0.1 | $441k | 13k | 35.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $435k | 2.5k | 173.86 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $428k | 3.2k | 134.87 | |
| American Express Company (AXP) | 0.1 | $419k | 2.4k | 174.20 | |
| Wec Energy Group (WEC) | 0.1 | $418k | 4.7k | 88.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $414k | 2.3k | 180.02 | |
| At&t (T) | 0.1 | $412k | 26k | 15.95 | |
| Honeywell International (HON) | 0.1 | $409k | 2.0k | 207.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $398k | 940.00 | 423.02 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $386k | 2.7k | 144.25 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $384k | 801.00 | 478.91 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $369k | 5.8k | 63.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $351k | 1.6k | 219.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $323k | 1.2k | 261.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $318k | 5.0k | 63.95 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $315k | 6.4k | 49.29 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $305k | 3.3k | 91.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $298k | 965.00 | 308.58 | |
| Fidelity National Information Services (FIS) | 0.0 | $257k | 4.7k | 54.70 | |
| Rockwell Automation (ROK) | 0.0 | $250k | 760.00 | 329.45 | |
| Diageo Spon Adr New (DEO) | 0.0 | $218k | 1.3k | 173.48 | |
| Neogen Corporation (NEOG) | 0.0 | $218k | 10k | 21.75 | |
| Amphenol Corp Cl A (APH) | 0.0 | $212k | 2.5k | 84.95 | |
| Schlumberger Com Stk (SLB) | 0.0 | $209k | 4.3k | 49.12 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $203k | 6.6k | 30.93 |
