LS Investment Advisors as of Dec. 31, 2023
Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 131 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.9 | $63M | 325k | 192.53 | |
| Microsoft Corporation (MSFT) | 5.4 | $31M | 83k | 376.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $23M | 166k | 140.93 | |
| Home Depot (HD) | 3.7 | $21M | 62k | 346.55 | |
| Visa Com Cl A (V) | 3.7 | $21M | 82k | 260.35 | |
| Fiserv (FI) | 2.9 | $17M | 128k | 132.84 | |
| Danaher Corporation (DHR) | 2.6 | $15M | 65k | 231.34 | |
| Select Sector Spdr Tr Energy (XLE) | 2.4 | $14M | 166k | 83.84 | |
| Ecolab (ECL) | 2.4 | $14M | 70k | 198.35 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.4 | $14M | 207k | 66.49 | |
| Chubb (CB) | 2.3 | $13M | 58k | 226.00 | |
| BlackRock (BLK) | 2.2 | $13M | 16k | 811.79 | |
| Qualcomm (QCOM) | 2.1 | $12M | 86k | 144.63 | |
| Sherwin-Williams Company (SHW) | 2.0 | $12M | 37k | 311.90 | |
| Caterpillar (CAT) | 2.0 | $12M | 39k | 295.67 | |
| W.W. Grainger (GWW) | 1.9 | $11M | 13k | 828.72 | |
| CSX Corporation (CSX) | 1.9 | $11M | 311k | 34.67 | |
| Pepsi (PEP) | 1.7 | $9.9M | 58k | 169.84 | |
| Bank of America Corporation (BAC) | 1.7 | $9.9M | 293k | 33.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $9.7M | 70k | 139.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $9.1M | 53k | 170.40 | |
| Wal-Mart Stores (WMT) | 1.5 | $8.9M | 57k | 157.65 | |
| Emerson Electric (EMR) | 1.5 | $8.5M | 87k | 97.33 | |
| Everest Re Group (EG) | 1.5 | $8.4M | 24k | 353.58 | |
| Linde SHS (LIN) | 1.4 | $8.3M | 20k | 410.71 | |
| Broadcom (AVGO) | 1.4 | $8.0M | 7.2k | 1116.28 | |
| Roper Industries (ROP) | 1.3 | $7.6M | 14k | 545.18 | |
| Automatic Data Processing (ADP) | 1.3 | $7.3M | 32k | 232.97 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $7.2M | 86k | 84.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $6.8M | 19k | 356.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $6.7M | 62k | 108.25 | |
| Walt Disney Company (DIS) | 1.1 | $6.4M | 71k | 90.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $6.0M | 31k | 191.17 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.9M | 75k | 78.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $5.9M | 13k | 436.80 | |
| Merck & Co (MRK) | 0.9 | $5.5M | 50k | 109.02 | |
| McDonald's Corporation (MCD) | 0.9 | $5.3M | 18k | 296.51 | |
| Pfizer (PFE) | 0.7 | $3.8M | 134k | 28.79 | |
| Waste Management (WM) | 0.6 | $3.7M | 21k | 179.10 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.6 | $3.6M | 36k | 101.16 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.6M | 5.4k | 660.08 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $3.5M | 20k | 179.97 | |
| Chevron Corporation (CVX) | 0.6 | $3.4M | 23k | 149.16 | |
| Nextera Energy (NEE) | 0.6 | $3.3M | 55k | 60.74 | |
| Intel Corporation (INTC) | 0.5 | $2.7M | 53k | 50.25 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | 15k | 170.10 | |
| SYSCO Corporation (SYY) | 0.4 | $2.5M | 34k | 73.13 | |
| Us Bancorp Del Com New (USB) | 0.4 | $2.4M | 55k | 43.28 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.3M | 34k | 68.80 | |
| Discover Financial Services (DFS) | 0.4 | $2.3M | 21k | 112.40 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 23k | 99.98 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 15k | 146.54 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | 14k | 156.74 | |
| Target Corporation (TGT) | 0.4 | $2.1M | 15k | 142.42 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 39k | 50.52 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.9M | 40k | 47.90 | |
| AutoZone (AZO) | 0.3 | $1.8M | 700.00 | 2585.61 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 12k | 154.97 | |
| UnitedHealth (UNH) | 0.3 | $1.8M | 3.3k | 526.47 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $1.7M | 20k | 82.26 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | 3.1k | 530.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.6M | 8.0k | 200.71 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.5M | 8.0k | 189.47 | |
| 3M Company (MMM) | 0.3 | $1.5M | 13k | 109.32 | |
| American Electric Power Company (AEP) | 0.2 | $1.4M | 18k | 81.22 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 6.3k | 222.55 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 2.4k | 582.92 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 2.3k | 596.60 | |
| Amazon (AMZN) | 0.2 | $1.3M | 8.8k | 151.94 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 5.0k | 259.67 | |
| Amgen (AMGN) | 0.2 | $1.2M | 4.1k | 288.02 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1.1M | 33k | 34.77 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.8k | 163.55 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 2.1k | 495.22 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.0M | 11k | 95.08 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 8.3k | 121.51 | |
| EOG Resources (EOG) | 0.2 | $997k | 8.2k | 120.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $995k | 20k | 49.22 | |
| Medtronic SHS (MDT) | 0.2 | $971k | 12k | 82.38 | |
| Advanced Micro Devices (AMD) | 0.2 | $957k | 6.5k | 147.41 | |
| United Parcel Service CL B (UPS) | 0.2 | $943k | 6.0k | 157.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $914k | 3.0k | 303.17 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $912k | 12k | 78.03 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $894k | 7.2k | 124.97 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $739k | 6.3k | 117.22 | |
| Air Products & Chemicals (APD) | 0.1 | $736k | 2.7k | 273.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $708k | 1.7k | 409.45 | |
| Clorox Company (CLX) | 0.1 | $707k | 5.0k | 142.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $704k | 1.5k | 475.31 | |
| Nike CL B (NKE) | 0.1 | $695k | 6.4k | 108.57 | |
| Coca-Cola Company (KO) | 0.1 | $687k | 12k | 58.93 | |
| Abbott Laboratories (ABT) | 0.1 | $652k | 5.9k | 110.07 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $624k | 2.5k | 252.22 | |
| Verizon Communications (VZ) | 0.1 | $613k | 16k | 37.70 | |
| Fastenal Company (FAST) | 0.1 | $609k | 9.4k | 64.77 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $606k | 14k | 43.85 | |
| ConocoPhillips (COP) | 0.1 | $581k | 5.0k | 116.07 | |
| Altria (MO) | 0.1 | $548k | 14k | 40.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $537k | 5.2k | 104.00 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $534k | 9.6k | 55.59 | |
| Deere & Company (DE) | 0.1 | $520k | 1.3k | 399.87 | |
| Morgan Stanley Com New (MS) | 0.1 | $518k | 5.6k | 93.25 | |
| Anthem (ELV) | 0.1 | $505k | 1.1k | 471.56 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $481k | 2.5k | 192.48 | |
| Harley-Davidson (HOG) | 0.1 | $462k | 13k | 36.84 | |
| American Express Company (AXP) | 0.1 | $451k | 2.4k | 187.34 | |
| At&t (T) | 0.1 | $426k | 25k | 16.78 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $420k | 2.7k | 156.89 | |
| Honeywell International (HON) | 0.1 | $413k | 2.0k | 209.71 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $411k | 2.8k | 147.14 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $405k | 798.00 | 507.38 | |
| Wec Energy Group (WEC) | 0.1 | $398k | 4.7k | 84.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $392k | 2.3k | 170.46 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $385k | 5.8k | 66.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $360k | 1.6k | 224.88 | |
| Ford Motor Company (F) | 0.1 | $351k | 29k | 12.19 | |
| Teradyne (TER) | 0.1 | $335k | 3.1k | 108.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $334k | 8.1k | 41.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $332k | 1.2k | 277.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $328k | 935.00 | 350.91 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $313k | 6.2k | 50.58 | |
| Fidelity National Information Services (FIS) | 0.0 | $282k | 4.7k | 60.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $255k | 5.0k | 51.31 | |
| Amphenol Corp Cl A (APH) | 0.0 | $248k | 2.5k | 99.13 | |
| Rockwell Automation (ROK) | 0.0 | $236k | 760.00 | 310.48 | |
| RPM International (RPM) | 0.0 | $229k | 2.1k | 111.63 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $212k | 498.00 | 426.51 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $206k | 18k | 11.47 | |
| TJX Companies (TJX) | 0.0 | $202k | 2.2k | 93.81 | |
| Neogen Corporation (NEOG) | 0.0 | $201k | 10k | 20.11 | |
| Tilray (TLRY) | 0.0 | $23k | 10k | 2.30 |
