LS Investment Advisors

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

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

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Portfolio Holdings for LS Investment Advisors

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

LS Investment Advisors has 793 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $97M +293% 837k 115.81
Ishares Tr Core S&p500 Etf (IVV) 5.4 $95M +15043% 282k 336.06
Microsoft Corporation (MSFT) 2.4 $42M +2% 199k 210.33
Amazon (AMZN) 2.2 $39M +3% 12k 3148.70
Home Depot (HD) 1.9 $33M 119k 277.71
Visa Com Cl A (V) 1.9 $33M 163k 199.97
Danaher Corporation (DHR) 1.5 $26M 121k 215.33
Alphabet Cap Stk Cl C (GOOG) 1.4 $24M 16k 1469.60
Ecolab (ECL) 1.3 $22M 112k 199.84
Pepsi (PEP) 1.2 $22M 157k 138.60
Teradyne (TER) 1.2 $21M -3% 263k 79.46
Facebook Cl A (FB) 1.1 $20M 76k 261.90
Amgen (AMGN) 1.1 $19M -2% 74k 254.16
Comcast Corp Cl A (CMCSA) 1.1 $19M 405k 46.26

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Disney Walt Com Disney (DIS) 1.0 $19M 149k 124.08
Fiserv (FISV) 1.0 $18M -9% 177k 103.05
Alphabet Cap Stk Cl A (GOOGL) 1.0 $17M 12k 1465.63
Qualcomm (QCOM) 0.9 $17M 141k 117.68
Medtronic SHS (MDT) 0.9 $16M +3% 155k 103.92
Procter & Gamble Company (PG) 0.9 $16M 115k 138.99
Pfizer (PFE) 0.8 $15M 406k 36.70
Sherwin-Williams Company (SHW) 0.8 $15M 21k 696.74
Bank of America Corporation (BAC) 0.8 $15M 616k 24.09
BlackRock (BLK) 0.8 $15M 26k 563.57
At&t (T) 0.8 $14M 489k 28.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $14M -2% 64k 212.94
Abbott Laboratories (ABT) 0.7 $13M 119k 108.83
Johnson & Johnson (JNJ) 0.7 $13M +5% 87k 148.88
Raytheon Technologies Corp (RTX) 0.6 $11M +13% 191k 57.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $11M +26% 127k 83.05
CVS Caremark Corporation (CVS) 0.6 $10M 179k 58.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $10M 255k 40.90
Coca-Cola Company (KO) 0.6 $10M 210k 49.37
Target Corporation (TGT) 0.6 $10M 65k 157.41
Wal-Mart Stores (WMT) 0.6 $10M +6% 73k 139.91
Oracle Corporation (ORCL) 0.6 $10M 172k 59.70
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $10M 160k 63.73
Intel Corporation (INTC) 0.6 $10M +3% 196k 51.78
Discover Financial Services (DFS) 0.6 $9.9M -2% 172k 57.78
Verizon Communications (VZ) 0.5 $9.6M +4% 161k 59.49
Chevron Corporation (CVX) 0.5 $9.5M +2% 132k 72.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $9.5M -2% 219k 43.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $9.4M -9% 64k 147.41
CSX Corporation (CSX) 0.5 $9.2M 119k 77.67
Lowe's Companies (LOW) 0.5 $9.1M -2% 55k 165.85
Ishares Tr Msci Usa Value (VLUE) 0.5 $8.8M 120k 73.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $8.8M 85k 103.74
JPMorgan Chase & Co. (JPM) 0.5 $8.6M -8% 89k 96.27
McDonald's Corporation (MCD) 0.5 $8.4M -8% 38k 219.49
Kimberly-Clark Corporation (KMB) 0.5 $8.2M +2% 56k 147.67
Exxon Mobil Corporation (XOM) 0.5 $8.2M +6% 238k 34.33
Linde SHS (LIN) 0.5 $8.1M 34k 238.13
3M Company (MMM) 0.4 $7.9M 49k 160.17
Abbvie (ABBV) 0.4 $7.9M 90k 87.59
Caterpillar (CAT) 0.4 $7.7M +2% 52k 149.14
Carrier Global Corporation (CARR) 0.4 $7.4M -7% 241k 30.54
Bristol Myers Squibb (BMY) 0.4 $7.2M +2% 119k 60.29
Air Products & Chemicals (APD) 0.4 $7.1M 24k 297.86
UnitedHealth (UNH) 0.4 $7.1M +7% 23k 311.77
Costco Wholesale Corporation (COST) 0.4 $7.0M 20k 354.98
Otis Worldwide Corp (OTIS) 0.4 $6.9M +6% 110k 62.42
Merck & Co (MRK) 0.4 $6.9M +3% 83k 82.95
Colgate-Palmolive Company (CL) 0.4 $6.8M +5% 89k 77.15
Everest Re Group (RE) 0.4 $6.7M 34k 197.54
Cisco Systems (CSCO) 0.4 $6.6M +3% 167k 39.39
Archer Daniels Midland Company (ADM) 0.4 $6.5M 140k 46.49
Expeditors International of Washington (EXPD) 0.4 $6.4M 71k 90.51
S&p Global (SPGI) 0.4 $6.4M 18k 360.61
NVIDIA Corporation (NVDA) 0.3 $6.1M 11k 541.25
Mccormick & Co Com Non Vtg (MKC) 0.3 $6.0M 31k 194.11
Clorox Company (CLX) 0.3 $6.0M 29k 210.17
Brown Forman Corp CL B (BF.B) 0.3 $5.9M +3% 78k 75.32
Emerson Electric (EMR) 0.3 $5.9M +2% 90k 65.57
Automatic Data Processing (ADP) 0.3 $5.8M +6% 42k 139.50
Illinois Tool Works (ITW) 0.3 $5.8M 30k 193.20
A. O. Smith Corporation (AOS) 0.3 $5.8M 109k 52.80
Adobe Systems Incorporated (ADBE) 0.3 $5.8M -12% 12k 490.42
Cintas Corporation (CTAS) 0.3 $5.6M -5% 17k 332.82
Becton, Dickinson and (BDX) 0.3 $5.6M +7% 24k 232.70
Hormel Foods Corporation (HRL) 0.3 $5.5M +3% 113k 48.89
Mastercard Incorporated Cl A (MA) 0.3 $5.4M +2% 16k 338.18
Stanley Black & Decker (SWK) 0.3 $5.4M -3% 33k 162.19
W.W. Grainger (GWW) 0.3 $5.4M 15k 356.77
Consolidated Edison (ED) 0.3 $5.4M +32% 69k 77.81
General Dynamics Corporation (GD) 0.3 $5.3M 38k 138.43
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $5.1M -5% 73k 70.22
Chubb (CB) 0.3 $5.1M 44k 116.12
Eli Lilly & Co. (LLY) 0.3 $4.9M 33k 148.01
Genuine Parts Company (GPC) 0.3 $4.8M +2% 50k 95.17
Amcor Ord (AMCR) 0.3 $4.7M 428k 11.05
Albemarle Corporation (ALB) 0.3 $4.7M -4% 53k 89.29
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $4.7M 42k 112.45
V.F. Corporation (VFC) 0.3 $4.7M +6% 67k 70.25
T. Rowe Price (TROW) 0.3 $4.6M 36k 128.22
SYSCO Corporation (SYY) 0.3 $4.6M +8% 74k 62.22
Honeywell International (HON) 0.3 $4.6M 28k 164.62
Nucor Corporation (NUE) 0.3 $4.6M +4% 102k 44.86
Pentair SHS (PNR) 0.3 $4.5M -2% 99k 45.77
AFLAC Incorporated (AFL) 0.3 $4.5M +6% 123k 36.35
Thermo Fisher Scientific (TMO) 0.3 $4.5M -2% 10k 441.47
Nike CL B (NKE) 0.3 $4.4M -17% 35k 125.54
Atmos Energy Corporation (ATO) 0.3 $4.4M +26% 46k 95.59
Leggett & Platt (LEG) 0.2 $4.4M 106k 41.17
Paypal Holdings (PYPL) 0.2 $4.3M 22k 197.05
Wells Fargo & Company (WFC) 0.2 $4.3M +4% 185k 23.51
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $4.1M -9% 80k 52.06
Realty Income (O) 0.2 $4.1M +4% 68k 60.75
Walgreen Boots Alliance (WBA) 0.2 $4.1M +8% 113k 35.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.0M -16% 18k 225.96
Franklin Resources (BEN) 0.2 $4.0M 198k 20.35
salesforce (CRM) 0.2 $3.9M 16k 251.34
Netflix (NFLX) 0.2 $3.9M +2% 7.8k 500.06
Union Pacific Corporation (UNP) 0.2 $3.8M 20k 196.89
United Parcel Service CL B (UPS) 0.2 $3.8M -10% 23k 166.61
International Business Machines (IBM) 0.2 $3.8M -14% 31k 121.67
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $3.8M +26% 52k 73.43
Gilead Sciences (GILD) 0.2 $3.8M +6% 60k 63.19
Us Bancorp Del Com New (USB) 0.2 $3.8M -8% 105k 35.85
Cincinnati Financial Corporation (CINF) 0.2 $3.7M +7% 48k 77.98
Mondelez Intl Cl A (MDLZ) 0.2 $3.7M 64k 57.46
Texas Instruments Incorporated (TXN) 0.2 $3.5M +2% 24k 142.78
Nextera Energy (NEE) 0.2 $3.5M -3% 13k 277.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.5M 10k 334.88
Essex Property Trust (ESS) 0.2 $3.4M +16% 17k 200.78
People's United Financial (PBCT) 0.2 $3.3M +7% 321k 10.31
Marsh & McLennan Companies (MMC) 0.2 $3.2M 28k 114.70
Fidelity National Information Services (FIS) 0.2 $3.2M +3% 22k 147.22
Zoetis Cl A (ZTS) 0.2 $3.1M 19k 165.35
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.1M 20k 149.80
Charter Communications Inc N Cl A (CHTR) 0.2 $3.1M 4.9k 624.26
Citigroup Com New (C) 0.2 $3.0M +2% 71k 43.12
Roper Industries (ROP) 0.2 $3.0M +21% 7.7k 395.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.9M +15% 40k 72.16
Philip Morris International (PM) 0.2 $2.9M +2% 39k 74.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.9M -28% 36k 78.96
American Electric Power Company (AEP) 0.2 $2.8M +3% 34k 81.72
EOG Resources (EOG) 0.2 $2.7M -3% 76k 35.94
Broadcom (AVGO) 0.2 $2.7M 7.5k 364.27
Dollar General (DG) 0.2 $2.7M +3% 13k 209.64
Anthem (ANTM) 0.1 $2.6M +2% 9.8k 268.62
Altria (MO) 0.1 $2.6M 68k 38.65
PPG Industries (PPG) 0.1 $2.5M 21k 122.09
Boeing Company (BA) 0.1 $2.5M +5% 15k 165.23
Activision Blizzard (ATVI) 0.1 $2.5M +52% 31k 80.94
Cigna Corp (CI) 0.1 $2.5M 15k 169.40
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 3.3k 709.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.3M -3% 21k 110.64
General Mills (GIS) 0.1 $2.3M +7% 37k 61.68
Progressive Corporation (PGR) 0.1 $2.2M 24k 94.69
TJX Companies (TJX) 0.1 $2.2M +2% 40k 55.65
Duke Energy Corp Com New (DUK) 0.1 $2.2M -23% 25k 88.55
Kroger (KR) 0.1 $2.2M +2% 65k 33.90
eBay (EBAY) 0.1 $2.2M -9% 42k 52.10
Metropcs Communications (TMUS) 0.1 $2.2M +5% 19k 114.34
Intercontinental Exchange (ICE) 0.1 $2.1M 21k 100.05
General Electric Company (GE) 0.1 $2.1M +30% 344k 6.23
Morgan Stanley Com New (MS) 0.1 $2.1M 44k 48.35
Deere & Company (DE) 0.1 $2.1M 9.6k 221.61
Dover Corporation (DOV) 0.1 $2.1M 20k 108.33
Humana (HUM) 0.1 $2.1M 5.1k 413.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.1M -2% 23k 92.41
Waste Management (WM) 0.1 $2.1M 18k 113.16
Equinix (EQIX) 0.1 $2.1M +66% 2.7k 760.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.1M -4% 72k 28.52
Biogen Idec (BIIB) 0.1 $2.0M 7.2k 283.69
Starbucks Corporation (SBUX) 0.1 $2.0M +2% 24k 85.93
Xcel Energy (XEL) 0.1 $2.0M +2% 30k 69.02
Goldman Sachs (GS) 0.1 $2.0M +4% 9.9k 200.94
Prologis (PLD) 0.1 $2.0M +3% 20k 100.63
Cerner Corporation (CERN) 0.1 $1.9M -4% 27k 72.31
Paccar (PCAR) 0.1 $1.9M -6% 22k 85.27
Public Storage (PSA) 0.1 $1.9M 8.5k 222.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 6.9k 272.09
Aon Shs Cl A (AON) 0.1 $1.9M 9.0k 206.35
FedEx Corporation (FDX) 0.1 $1.9M -2% 7.4k 251.56
Public Service Enterprise (PEG) 0.1 $1.9M 34k 54.90
American Tower Reit (AMT) 0.1 $1.8M +6% 7.6k 241.68
Cardinal Health (CAH) 0.1 $1.8M +2% 39k 46.96
Dominion Resources (D) 0.1 $1.8M +5% 23k 78.92
American Express Company (AXP) 0.1 $1.8M 18k 100.27
Newmont Mining Corporation (NEM) 0.1 $1.8M +3% 28k 63.46
Crown Castle Intl (CCI) 0.1 $1.8M +4% 11k 166.52
Servicenow (NOW) 0.1 $1.8M +3% 3.6k 484.91
Norfolk Southern (NSC) 0.1 $1.7M 8.2k 213.94
Dupont De Nemours (DD) 0.1 $1.7M +3% 31k 55.47
Intuit (INTU) 0.1 $1.7M +4% 5.1k 326.19
Baxter International (BAX) 0.1 $1.7M +8% 21k 80.40
Kellogg Company (K) 0.1 $1.6M +6% 26k 64.60
Truist Financial Corp equities (TFC) 0.1 $1.6M +4% 41k 38.04
Southern Company (SO) 0.1 $1.6M +4% 29k 54.23
Northrop Grumman Corporation (NOC) 0.1 $1.5M +3% 4.9k 315.52
Monster Beverage Corp (MNST) 0.1 $1.5M -7% 19k 80.20
Verisk Analytics (VRSK) 0.1 $1.5M -3% 8.3k 185.29
Advanced Micro Devices (AMD) 0.1 $1.5M +3% 19k 81.96
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $1.5M +5% 17k 92.19
Edwards Lifesciences (EW) 0.1 $1.5M -2% 19k 79.82
General Motors Company (GM) 0.1 $1.5M +3% 51k 29.59
Boston Scientific Corporation (BSX) 0.1 $1.5M 40k 38.21
Lockheed Martin Corporation (LMT) 0.1 $1.5M -27% 3.9k 383.26
Smucker J M Com New (SJM) 0.1 $1.5M +6% 13k 115.53
Electronic Arts (EA) 0.1 $1.5M 11k 130.42
West Pharmaceutical Services (WST) 0.1 $1.5M +115% 5.4k 274.83
Republic Services (RSG) 0.1 $1.5M -3% 16k 93.33
Cme (CME) 0.1 $1.5M +3% 8.7k 167.26
C H Robinson Worldwide Com New (CHRW) 0.1 $1.4M -15% 14k 102.19
Agilent Technologies Inc C ommon (A) 0.1 $1.4M -2% 14k 100.93
Eaton Corp SHS (ETN) 0.1 $1.4M 14k 102.02
Steris Shs Usd (STE) 0.1 $1.4M -3% 8.1k 176.15
Centene Corporation (CNC) 0.1 $1.4M +3% 24k 58.33
Willis Towers Watson SHS (WLTW) 0.1 $1.4M -2% 6.7k 208.77
AutoZone (AZO) 0.1 $1.4M 1.2k 1178.02
CMS Energy Corporation (CMS) 0.1 $1.4M 23k 61.41
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M +5% 2.4k 559.85
PNC Financial Services (PNC) 0.1 $1.4M 12k 109.90
Applied Materials (AMAT) 0.1 $1.4M 23k 59.43
Akamai Technologies (AKAM) 0.1 $1.3M -3% 12k 110.57
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M -2% 12k 114.48
Incyte Corporation (INCY) 0.1 $1.3M +115% 15k 89.74
Tyler Technologies (TYL) 0.1 $1.3M +189% 3.7k 348.57
Church & Dwight (CHD) 0.1 $1.3M -12% 14k 93.74
PerkinElmer (PKI) 0.1 $1.3M -10% 10k 125.51
Booking Holdings (BKNG) 0.1 $1.3M +4% 755.00 1711.26
Campbell Soup Company (CPB) 0.1 $1.3M +7% 27k 48.35
Rollins (ROL) 0.1 $1.3M -9% 24k 54.21
Hershey Company (HSY) 0.1 $1.3M -2% 8.9k 143.39
IDEX Corporation (IEX) 0.1 $1.3M -4% 7.0k 182.48
Te Connectivity Reg Shs (TEL) 0.1 $1.3M +2% 13k 97.77
Alliant Energy Corporation (LNT) 0.1 $1.3M -3% 24k 51.64
Extra Space Storage (EXR) 0.1 $1.2M -11% 12k 106.99
Broadridge Financial Solutions (BR) 0.1 $1.2M -4% 9.4k 131.98
Micron Technology (MU) 0.1 $1.2M 26k 46.95
Tractor Supply Company (TSCO) 0.1 $1.2M -14% 8.5k 143.38
Citrix Systems (CTXS) 0.1 $1.2M +4% 8.8k 137.66
Ford Motor Company (F) 0.1 $1.2M +2% 181k 6.66
Garmin SHS (GRMN) 0.1 $1.2M -13% 13k 94.90
McKesson Corporation (MCK) 0.1 $1.2M 8.0k 148.99
Equifax (EFX) 0.1 $1.2M -2% 7.5k 156.94
IDEXX Laboratories (IDXX) 0.1 $1.2M -46% 3.0k 393.27
Lam Research Corporation (LRCX) 0.1 $1.1M 3.5k 331.89
Cooper Cos Com New (COO) 0.1 $1.1M 3.4k 336.97
Verisign (VRSN) 0.1 $1.1M +198% 5.6k 204.86
Exelon Corporation (EXC) 0.1 $1.1M +3% 32k 35.78
Capital One Financial (COF) 0.1 $1.1M +2% 16k 71.86
Digital Realty Trust (DLR) 0.1 $1.1M +4% 7.6k 146.71
Travelers Companies (TRV) 0.1 $1.1M +2% 10k 108.16
ConAgra Foods (CAG) 0.1 $1.1M +196% 31k 35.72
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 16k 69.40
Hp (HPQ) 0.1 $1.1M 58k 18.99
Global Payments (GPN) 0.1 $1.1M -25% 6.2k 177.56
Solaredge Technologies (SEDG) 0.1 $1.1M -3% 4.5k 238.38

Past Filings by LS Investment Advisors

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

View all past filings