LS Investment Advisors

Latest statistics and disclosures from LS Investment Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by LS Investment Advisors, LLC consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for LS Investment Advisors

Companies in the LS Investment Advisors portfolio as of the December 2020 quarterly 13F filing

LS Investment Advisors has 877 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $108M -2% 815k 132.69
Microsoft Corporation (MSFT) 2.3 $44M 199k 222.42
Amazon (AMZN) 2.1 $40M 12k 3256.92
Visa Com Cl A (V) 1.9 $37M +2% 167k 218.73
Home Depot (HD) 1.7 $31M 118k 265.62
Teradyne (TER) 1.6 $31M 260k 119.89
Alphabet Cap Stk Cl C (GOOG) 1.5 $29M 16k 1751.86
Walt Disney Company (DIS) 1.4 $27M 151k 181.18
Danaher Corporation (DHR) 1.4 $27M 122k 222.14
Ecolab (ECL) 1.3 $24M 111k 216.36
Pepsi (PEP) 1.2 $23M 156k 148.30
Fiserv (FISV) 1.2 $22M +11% 197k 113.86
Qualcomm (QCOM) 1.2 $22M 143k 152.34
Comcast Corp Cl A (CMCSA) 1.1 $21M 398k 52.40

Setup an alert

LS Investment Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Facebook Cl A (FB) 1.1 $21M 76k 273.16
Alphabet Cap Stk Cl A (GOOGL) 1.1 $20M 12k 1752.62
BlackRock (BLK) 1.0 $19M 26k 721.55
Bank of America Corporation (BAC) 0.9 $18M -3% 594k 30.31
Medtronic SHS (MDT) 0.9 $18M -2% 151k 117.14
Amgen (AMGN) 0.9 $17M 75k 229.92
Sherwin-Williams Company (SHW) 0.9 $17M +6% 23k 734.91
Procter & Gamble Company (PG) 0.8 $16M 113k 139.14
Discover Financial Services (DFS) 0.8 $16M 172k 90.53
Pfizer (PFE) 0.8 $15M -2% 396k 36.81
At&t (T) 0.7 $14M 488k 28.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $14M -5% 60k 231.87
Johnson & Johnson (JNJ) 0.7 $14M +2% 89k 157.38
Raytheon Technologies Corp (RTX) 0.7 $13M -3% 183k 71.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $13M +7% 274k 47.21
Abbott Laboratories (ABT) 0.7 $13M -2% 116k 109.49
JPMorgan Chase & Co. (JPM) 0.7 $13M +11% 100k 127.07
CVS Caremark Corporation (CVS) 0.6 $12M 177k 68.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $12M +9% 240k 50.11
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $12M +9% 175k 67.88
Target Corporation (TGT) 0.6 $12M +2% 67k 176.53
Coca-Cola Company (KO) 0.6 $11M 206k 54.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $11M +9% 70k 161.29
Chevron Corporation (CVX) 0.6 $11M 129k 84.45
Oracle Corporation (ORCL) 0.6 $11M -2% 168k 64.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $11M +9% 94k 116.21
CSX Corporation (CSX) 0.6 $11M 119k 90.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $11M 128k 82.90
Ishares Tr Msci Usa Value (VLUE) 0.6 $11M 121k 86.91
Wal-Mart Stores (WMT) 0.5 $10M -3% 71k 144.15
Exxon Mobil Corporation (XOM) 0.5 $10M +3% 246k 41.22
Intel Corporation (INTC) 0.5 $10M 200k 49.82
Abbvie (ABBV) 0.5 $9.9M +3% 93k 107.15
Verizon Communications (VZ) 0.5 $9.4M -2% 157k 59.94
Linde SHS (LIN) 0.5 $9.1M 35k 263.51
Caterpillar (CAT) 0.5 $9.0M -3% 50k 182.01
McDonald's Corporation (MCD) 0.5 $8.8M +7% 41k 214.57
3M Company (MMM) 0.5 $8.6M 49k 174.80
Lowe's Companies (LOW) 0.5 $8.6M -3% 53k 160.50
Carrier Global Corporation (CARR) 0.4 $8.5M -6% 225k 37.72
Everest Re Group (RE) 0.4 $8.0M 34k 234.10
Albemarle Corporation (ALB) 0.4 $7.7M 52k 147.51
Kimberly-Clark Corporation (KMB) 0.4 $7.7M 57k 134.82
UnitedHealth (UNH) 0.4 $7.6M -4% 22k 350.67
Tesla Motors (TSLA) 0.4 $7.5M NEW 11k 705.71
Colgate-Palmolive Company (CL) 0.4 $7.5M 88k 85.51
Automatic Data Processing (ADP) 0.4 $7.4M 42k 176.21
Emerson Electric (EMR) 0.4 $7.2M 90k 80.37
Otis Worldwide Corp (OTIS) 0.4 $7.1M -4% 106k 67.55
Cisco Systems (CSCO) 0.4 $7.1M -5% 159k 44.75
Bristol Myers Squibb (BMY) 0.4 $7.1M -3% 115k 62.03
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.0M +4% 76k 91.89
Costco Wholesale Corporation (COST) 0.4 $7.0M -5% 19k 376.77
Merck & Co (MRK) 0.4 $6.9M 85k 81.80
Chubb (CB) 0.4 $6.9M 45k 153.91
Archer Daniels Midland Company (ADM) 0.4 $6.7M -5% 132k 50.41
Expeditors International of Washington (EXPD) 0.3 $6.5M -3% 68k 95.10
Becton, Dickinson and (BDX) 0.3 $6.4M +6% 26k 250.22
Air Products & Chemicals (APD) 0.3 $6.4M 23k 273.22
Adobe Systems Incorporated (ADBE) 0.3 $6.3M +6% 13k 500.12
Mastercard Incorporated Cl A (MA) 0.3 $6.2M +8% 17k 356.93
Mccormick & Co Com Non Vtg (MKC) 0.3 $6.0M +102% 63k 95.60
Brown Forman Corp CL B (BF.B) 0.3 $6.0M -3% 75k 79.43
W.W. Grainger (GWW) 0.3 $6.0M -3% 15k 408.35
General Dynamics Corporation (GD) 0.3 $5.9M +4% 40k 148.81
A. O. Smith Corporation (AOS) 0.3 $5.9M 108k 54.82
Illinois Tool Works (ITW) 0.3 $5.9M -4% 29k 203.89
Clorox Company (CLX) 0.3 $5.9M 29k 201.92
S&p Global (SPGI) 0.3 $5.9M 18k 328.73
Nike CL B (NKE) 0.3 $5.8M +15% 41k 141.47
Stanley Black & Decker (SWK) 0.3 $5.7M -3% 32k 178.57
Cintas Corporation (CTAS) 0.3 $5.7M -4% 16k 353.47
NVIDIA Corporation (NVDA) 0.3 $5.7M -3% 11k 522.20
Honeywell International (HON) 0.3 $5.7M -4% 27k 212.69
AFLAC Incorporated (AFL) 0.3 $5.6M +2% 126k 44.47
Eli Lilly & Co. (LLY) 0.3 $5.5M 33k 168.83
Us Bancorp Del Com New (USB) 0.3 $5.5M +11% 117k 46.59
Hormel Foods Corporation (HRL) 0.3 $5.4M +2% 116k 46.61
V.F. Corporation (VFC) 0.3 $5.4M -5% 63k 85.41
T. Rowe Price (TROW) 0.3 $5.4M 36k 151.39
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $5.4M 42k 128.03
SYSCO Corporation (SYY) 0.3 $5.3M -2% 72k 74.25
Pentair SHS (PNR) 0.3 $5.1M -3% 96k 53.09
Nucor Corporation (NUE) 0.3 $5.1M -6% 96k 53.19
Wells Fargo & Company (WFC) 0.3 $5.1M -9% 168k 30.18
Paypal Holdings (PYPL) 0.3 $4.9M -4% 21k 234.19
Franklin Resources (BEN) 0.3 $4.9M 196k 24.99
Walgreen Boots Alliance (WBA) 0.3 $4.9M +8% 123k 39.88
Amcor Ord (AMCR) 0.3 $4.8M -4% 409k 11.77
Genuine Parts Company (GPC) 0.3 $4.7M -6% 47k 100.44
Atmos Energy Corporation (ATO) 0.2 $4.6M +4% 49k 95.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $4.6M -5% 75k 60.78
Cincinnati Financial Corporation (CINF) 0.2 $4.5M +8% 52k 87.36
Thermo Fisher Scientific (TMO) 0.2 $4.5M -4% 9.6k 465.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.4M -4% 17k 261.18
Leggett & Platt (LEG) 0.2 $4.4M -5% 100k 44.30
Nextera Energy (NEE) 0.2 $4.4M +359% 57k 77.16
People's United Financial (PBCT) 0.2 $4.4M +6% 341k 12.93
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $4.4M 52k 85.11
Consolidated Edison (ED) 0.2 $4.3M -13% 59k 72.27
Realty Income (O) 0.2 $4.2M 68k 62.18
Essex Property Trust (ESS) 0.2 $4.2M +4% 18k 237.43
Netflix (NFLX) 0.2 $4.2M 7.8k 540.73
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.1M +2% 21k 196.08
Texas Instruments Incorporated (TXN) 0.2 $4.1M +2% 25k 164.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.0M +3% 11k 373.84
Union Pacific Corporation (UNP) 0.2 $3.9M -4% 19k 208.23
Citigroup Com New (C) 0.2 $3.8M -12% 62k 61.65
International Business Machines (IBM) 0.2 $3.7M -4% 30k 125.88
Gilead Sciences (GILD) 0.2 $3.6M +3% 62k 58.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.6M +16% 42k 84.94
salesforce (CRM) 0.2 $3.6M +2% 16k 222.51
Mondelez Intl Cl A (MDLZ) 0.2 $3.5M -4% 61k 58.47
General Electric Company (GE) 0.2 $3.5M -5% 323k 10.80
Philip Morris International (PM) 0.2 $3.5M +8% 42k 82.78
TJX Companies (TJX) 0.2 $3.3M +20% 48k 68.29
Marsh & McLennan Companies (MMC) 0.2 $3.3M 28k 116.98
Neogen Corporation (NEOG) 0.2 $3.2M NEW 40k 79.29
Broadcom (AVGO) 0.2 $3.1M -4% 7.2k 437.82
Anthem (ANTM) 0.2 $3.1M -2% 9.5k 321.09
Activision Blizzard (ATVI) 0.2 $3.0M +6% 33k 92.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.0M 21k 142.21
Zoetis Cl A (ZTS) 0.2 $3.0M -2% 18k 165.51
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.0M +235% 17k 178.38
Cigna Corp (CI) 0.2 $3.0M -3% 14k 208.21
Fidelity National Information Services (FIS) 0.2 $3.0M -2% 21k 141.44
United Parcel Service CL B (UPS) 0.2 $2.9M -23% 17k 168.41
Charter Communications Inc N Cl A (CHTR) 0.2 $2.9M -9% 4.4k 661.44
Morgan Stanley Com New (MS) 0.2 $2.9M -3% 42k 68.53
EOG Resources (EOG) 0.2 $2.9M -24% 58k 49.86
American Electric Power Company (AEP) 0.1 $2.8M 34k 83.28
Altria (MO) 0.1 $2.8M 68k 40.99
Dollar General (DG) 0.1 $2.7M 13k 210.29
PPG Industries (PPG) 0.1 $2.7M -11% 18k 144.23
Boeing Company (BA) 0.1 $2.6M -19% 12k 214.03
Intuitive Surgical Com New (ISRG) 0.1 $2.6M -5% 3.1k 818.01
Starbucks Corporation (SBUX) 0.1 $2.6M 24k 106.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.5M +6% 24k 105.93
Goldman Sachs (GS) 0.1 $2.5M -3% 9.6k 263.75
Deere & Company (DE) 0.1 $2.5M 9.4k 269.07
Intercontinental Exchange (ICE) 0.1 $2.5M +2% 22k 115.27
Roper Industries (ROP) 0.1 $2.4M -27% 5.6k 431.08
Cardinal Health (CAH) 0.1 $2.4M +14% 45k 53.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.4M -2% 70k 33.53
Progressive Corporation (PGR) 0.1 $2.3M -2% 23k 98.86
eBay (EBAY) 0.1 $2.3M +7% 45k 50.25
Dover Corporation (DOV) 0.1 $2.2M -8% 18k 126.25
General Mills (GIS) 0.1 $2.2M +4% 38k 58.81
Kroger (KR) 0.1 $2.1M 66k 31.76
Humana (HUM) 0.1 $2.1M 5.1k 410.29
Cerner Corporation (CERN) 0.1 $2.1M 26k 78.48
Fastenal Company (FAST) 0.1 $2.0M +85% 42k 48.83
Waste Management (WM) 0.1 $2.0M -5% 17k 117.90
Duke Energy Corp Com New (DUK) 0.1 $2.0M -11% 22k 91.54
American Express Company (AXP) 0.1 $2.0M -6% 17k 120.92
Micron Technology (MU) 0.1 $2.0M +2% 27k 75.19
Truist Financial Corp equities (TFC) 0.1 $2.0M 42k 47.93
Booking Holdings (BKNG) 0.1 $2.0M +18% 895.00 2226.82
Xcel Energy (XEL) 0.1 $1.9M 29k 66.68
Aon Shs Cl A (AON) 0.1 $1.9M 9.1k 211.25
Equinix (EQIX) 0.1 $1.9M 2.7k 714.29
Intuit (INTU) 0.1 $1.9M 5.0k 379.88
PNC Financial Services (PNC) 0.1 $1.9M +3% 13k 149.03
Monster Beverage Corp (MNST) 0.1 $1.9M +6% 21k 92.48
Servicenow (NOW) 0.1 $1.9M -5% 3.4k 550.47
Electronic Arts (EA) 0.1 $1.8M +13% 13k 143.57
Prologis (PLD) 0.1 $1.8M -6% 18k 99.68
Public Storage (PSA) 0.1 $1.8M -7% 7.8k 230.92
Verisk Analytics (VRSK) 0.1 $1.8M +5% 8.7k 207.55
Applied Materials (AMAT) 0.1 $1.8M -8% 21k 86.31
General Motors Company (GM) 0.1 $1.8M -15% 43k 41.65
Dupont De Nemours (DD) 0.1 $1.8M -18% 25k 71.11
Mettler-Toledo International (MTD) 0.1 $1.8M +144% 1.6k 1139.92
Paccar (PCAR) 0.1 $1.8M -8% 21k 86.27
Advanced Micro Devices (AMD) 0.1 $1.8M +3% 19k 91.71
American Tower Reit (AMT) 0.1 $1.7M 7.7k 224.43
Southern Company (SO) 0.1 $1.7M -3% 28k 61.43
Baxter International (BAX) 0.1 $1.7M +3% 21k 80.24
FedEx Corporation (FDX) 0.1 $1.7M -11% 6.5k 259.56
Dominion Resources (D) 0.1 $1.7M -3% 22k 75.20
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M +143% 14k 123.71
Crown Castle Intl (CCI) 0.1 $1.6M 10k 159.17
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 14k 118.47
West Pharmaceutical Services (WST) 0.1 $1.6M +7% 5.8k 283.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 6.9k 236.40
Norfolk Southern (NSC) 0.1 $1.6M -17% 6.7k 237.66
Eaton Corp SHS (ETN) 0.1 $1.6M -4% 13k 120.16
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.6M 17k 94.17
Tyler Technologies (TYL) 0.1 $1.6M -3% 3.6k 436.55
Northrop Grumman Corporation (NOC) 0.1 $1.6M +5% 5.1k 304.73
Edwards Lifesciences (EW) 0.1 $1.6M -10% 17k 91.25
Metropcs Communications (TMUS) 0.1 $1.6M -39% 12k 134.86
Kellogg Company (K) 0.1 $1.5M -3% 25k 62.23
Te Connectivity Reg Shs (TEL) 0.1 $1.5M -3% 13k 121.05
Equifax (EFX) 0.1 $1.5M +4% 7.8k 192.78
Smucker J M Com New (SJM) 0.1 $1.5M 13k 115.59
PerkinElmer (PKI) 0.1 $1.5M 10k 143.45
Tractor Supply Company (TSCO) 0.1 $1.5M +23% 11k 140.59
Charles Schwab Corporation (SCHW) 0.1 $1.5M +16% 28k 53.02
Ball Corporation (BLL) 0.1 $1.5M +141% 16k 93.16
Cme (CME) 0.1 $1.5M -7% 8.0k 182.00
Newmont Mining Corporation (NEM) 0.1 $1.5M -12% 24k 59.91
Capital One Financial (COF) 0.1 $1.5M -5% 15k 98.88
Garmin SHS (GRMN) 0.1 $1.5M -3% 12k 119.69
Waters Corporation (WAT) 0.1 $1.5M +151% 5.9k 247.40
IDEXX Laboratories (IDXX) 0.1 $1.4M -2% 2.9k 500.00
Steris Shs Usd (STE) 0.1 $1.4M -5% 7.6k 189.57
Boston Scientific Corporation (BSX) 0.1 $1.4M 40k 35.94
Ford Motor Company (F) 0.1 $1.4M -10% 162k 8.79
C H Robinson Worldwide Com New (CHRW) 0.1 $1.4M +7% 15k 93.90
4068594 Enphase Energy (ENPH) 0.1 $1.4M +24% 8.1k 175.48
Travelers Companies (TRV) 0.1 $1.4M 10k 140.39
Rollins (ROL) 0.1 $1.4M +53% 36k 39.06
Willis Towers Watson SHS (WLTW) 0.1 $1.4M 6.7k 210.67
Republic Services (RSG) 0.1 $1.4M -6% 15k 96.32
Centene Corporation (CNC) 0.1 $1.4M -2% 23k 60.05
Broadridge Financial Solutions (BR) 0.1 $1.4M -2% 9.2k 153.18
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M +17% 2.9k 483.04
Campbell Soup Company (CPB) 0.1 $1.4M +6% 28k 48.34
Hershey Company (HSY) 0.1 $1.4M 9.0k 152.37
Juniper Networks (JNPR) 0.1 $1.4M +29% 60k 22.51
Akamai Technologies (AKAM) 0.1 $1.3M +8% 13k 104.98
Lam Research Corporation (LRCX) 0.1 $1.3M -18% 2.8k 472.35
IDEX Corporation (IEX) 0.1 $1.3M -4% 6.7k 199.17
ConAgra Foods (CAG) 0.1 $1.3M +19% 37k 36.25
Verisign (VRSN) 0.1 $1.3M +10% 6.2k 216.41
Autodesk (ADSK) 0.1 $1.3M +5% 4.4k 305.43
Exelon Corporation (EXC) 0.1 $1.3M 32k 42.22
Hp (HPQ) 0.1 $1.3M -7% 54k 24.58
Church & Dwight (CHD) 0.1 $1.3M +9% 15k 87.22
Lockheed Martin Corporation (LMT) 0.1 $1.3M -5% 3.7k 354.94
Global Payments (GPN) 0.1 $1.3M 6.1k 215.48
Biogen Idec (BIIB) 0.1 $1.3M -26% 5.3k 244.89
Align Technology (ALGN) 0.1 $1.3M -4% 2.4k 534.51
AutoZone (AZO) 0.1 $1.3M -6% 1.1k 1185.73
Viatris (VTRS) 0.1 $1.3M NEW 69k 18.74

Past Filings by LS Investment Advisors

SEC 13F filings are viewable for LS Investment Advisors going back to 2010

View all past filings