LS Investment Advisors as of Sept. 30, 2023
Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 126 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $57M | 335k | 171.21 | |
| Microsoft Corporation (MSFT) | 5.1 | $27M | 85k | 315.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $23M | 171k | 131.85 | |
| Visa Com Cl A (V) | 3.6 | $19M | 84k | 230.01 | |
| Home Depot (HD) | 3.6 | $19M | 63k | 302.16 | |
| Danaher Corporation (DHR) | 3.1 | $17M | 66k | 248.10 | |
| Select Sector Spdr Tr Energy (XLE) | 3.0 | $16M | 178k | 90.39 | |
| Fiserv (FI) | 2.9 | $16M | 137k | 112.96 | |
| Chubb (CB) | 2.3 | $12M | 59k | 208.18 | |
| Ecolab (ECL) | 2.2 | $12M | 71k | 169.40 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.2 | $12M | 186k | 61.89 | |
| Caterpillar (CAT) | 2.0 | $11M | 39k | 273.00 | |
| BlackRock (BLK) | 2.0 | $10M | 16k | 646.50 | |
| Sherwin-Williams Company (SHW) | 1.9 | $10M | 40k | 255.05 | |
| Pepsi (PEP) | 1.9 | $10M | 60k | 169.44 | |
| CSX Corporation (CSX) | 1.8 | $9.7M | 315k | 30.75 | |
| Qualcomm (QCOM) | 1.8 | $9.7M | 87k | 111.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $9.4M | 61k | 155.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $9.3M | 71k | 130.86 | |
| Everest Re Group (EG) | 1.7 | $9.2M | 25k | 371.67 | |
| W.W. Grainger (GWW) | 1.7 | $9.2M | 13k | 691.86 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.7 | $9.1M | 100k | 90.72 | |
| Wal-Mart Stores (WMT) | 1.7 | $8.9M | 56k | 159.93 | |
| Emerson Electric (EMR) | 1.6 | $8.5M | 88k | 96.57 | |
| Bank of America Corporation (BAC) | 1.5 | $8.2M | 299k | 27.38 | |
| Automatic Data Processing (ADP) | 1.5 | $7.9M | 33k | 240.58 | |
| Linde SHS (LIN) | 1.4 | $7.5M | 20k | 372.35 | |
| Roper Industries (ROP) | 1.3 | $6.9M | 14k | 484.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $6.9M | 73k | 94.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $6.5M | 19k | 350.30 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $6.4M | 89k | 71.97 | |
| CVS Caremark Corporation (CVS) | 1.2 | $6.4M | 92k | 69.82 | |
| Broadcom (AVGO) | 1.2 | $6.2M | 7.4k | 830.56 | |
| Walt Disney Company (DIS) | 1.1 | $6.0M | 74k | 81.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $5.5M | 32k | 171.45 | |
| Merck & Co (MRK) | 1.0 | $5.1M | 49k | 102.95 | |
| McDonald's Corporation (MCD) | 0.9 | $4.7M | 18k | 263.44 | |
| Pfizer (PFE) | 0.8 | $4.4M | 132k | 33.17 | |
| Nextera Energy (NEE) | 0.8 | $4.2M | 73k | 57.29 | |
| Chevron Corporation (CVX) | 0.6 | $3.2M | 19k | 168.62 | |
| Waste Management (WM) | 0.6 | $3.1M | 21k | 152.44 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $3.1M | 19k | 159.49 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.8M | 5.0k | 564.96 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.8M | 24k | 117.58 | |
| Procter & Gamble Company (PG) | 0.5 | $2.4M | 17k | 145.86 | |
| SYSCO Corporation (SYY) | 0.4 | $2.3M | 34k | 66.05 | |
| Us Bancorp Del Com New (USB) | 0.4 | $2.2M | 67k | 33.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.2M | 15k | 145.02 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 14k | 155.75 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 39k | 53.76 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 57k | 35.55 | |
| Discover Financial Services (DFS) | 0.4 | $2.0M | 23k | 86.63 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.9M | 43k | 43.72 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.8M | 34k | 54.90 | |
| AutoZone (AZO) | 0.3 | $1.8M | 700.00 | 2539.99 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 12k | 149.06 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 3.3k | 504.19 | |
| Target Corporation (TGT) | 0.3 | $1.6M | 15k | 110.57 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.6M | 8.3k | 190.30 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | 3.1k | 506.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | 7.5k | 176.74 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 6.3k | 207.84 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | 29k | 44.34 | |
| 3M Company (MMM) | 0.2 | $1.2M | 13k | 93.62 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 9.6k | 126.76 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 2.3k | 509.90 | |
| Amgen (AMGN) | 0.2 | $1.1M | 4.3k | 268.76 | |
| Amazon (AMZN) | 0.2 | $1.1M | 8.8k | 127.12 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1.1M | 35k | 30.66 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 4.6k | 220.97 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 8.3k | 120.85 | |
| Medtronic SHS (MDT) | 0.2 | $968k | 12k | 78.36 | |
| Altria (MO) | 0.2 | $957k | 23k | 42.05 | |
| NVIDIA Corporation (NVDA) | 0.2 | $914k | 2.1k | 434.99 | |
| Coca-Cola Company (KO) | 0.2 | $848k | 15k | 55.98 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $845k | 12k | 72.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $826k | 20k | 40.86 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $823k | 7.2k | 115.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $802k | 3.0k | 265.99 | |
| Air Products & Chemicals (APD) | 0.1 | $762k | 2.7k | 283.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $744k | 1.4k | 537.13 | |
| American Electric Power Company (AEP) | 0.1 | $705k | 9.4k | 75.22 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $679k | 6.3k | 107.64 | |
| Advanced Micro Devices (AMD) | 0.1 | $667k | 6.5k | 102.82 | |
| International Business Machines (IBM) | 0.1 | $642k | 4.6k | 140.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $628k | 1.5k | 427.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $621k | 1.7k | 358.34 | |
| Nike CL B (NKE) | 0.1 | $612k | 6.4k | 95.62 | |
| ConocoPhillips (COP) | 0.1 | $600k | 5.0k | 119.80 | |
| Abbott Laboratories (ABT) | 0.1 | $573k | 5.9k | 96.85 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $555k | 2.5k | 224.15 | |
| Fastenal Company (FAST) | 0.1 | $514k | 9.4k | 54.64 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $508k | 9.5k | 53.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $495k | 1.3k | 392.70 | |
| Deere & Company (DE) | 0.1 | $491k | 1.3k | 377.38 | |
| Teradyne (TER) | 0.1 | $457k | 4.6k | 100.46 | |
| Morgan Stanley Com New (MS) | 0.1 | $453k | 5.6k | 81.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $451k | 12k | 39.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $448k | 5.2k | 86.90 | |
| Harley-Davidson (HOG) | 0.1 | $414k | 13k | 33.06 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $410k | 2.5k | 163.93 | |
| At&t (T) | 0.1 | $407k | 27k | 15.02 | |
| Verizon Communications (VZ) | 0.1 | $404k | 13k | 32.41 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $402k | 4.2k | 94.70 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $394k | 3.0k | 131.79 | |
| Wec Energy Group (WEC) | 0.1 | $381k | 4.7k | 80.55 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $374k | 2.7k | 139.70 | |
| Ford Motor Company (F) | 0.1 | $368k | 30k | 12.42 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $366k | 801.00 | 456.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $366k | 2.3k | 159.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $365k | 1.6k | 227.93 | |
| Honeywell International (HON) | 0.1 | $364k | 2.0k | 184.74 | |
| American Express Company (AXP) | 0.1 | $359k | 2.4k | 149.19 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $357k | 5.8k | 61.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $308k | 1.2k | 249.35 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $294k | 6.2k | 47.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $289k | 5.0k | 58.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $287k | 935.00 | 307.11 | |
| Fidelity National Information Services (FIS) | 0.0 | $260k | 4.7k | 55.27 | |
| Schlumberger Com Stk (SLB) | 0.0 | $245k | 4.2k | 58.30 | |
| Rockwell Automation (ROK) | 0.0 | $217k | 760.00 | 285.87 | |
| Amphenol Corp Cl A (APH) | 0.0 | $210k | 2.5k | 83.99 | |
| Goldman Sachs (GS) | 0.0 | $202k | 625.00 | 323.57 | |
| General Electric Com New (GE) | 0.0 | $202k | 1.8k | 110.55 | |
| Neogen Corporation (NEOG) | 0.0 | $185k | 10k | 18.54 | |
| Tilray (TLRY) | 0.0 | $24k | 10k | 2.39 |
