LS Investment Advisors as of June 30, 2022
Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 128 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $52M | 378k | 136.72 | |
| Microsoft Corporation (MSFT) | 4.0 | $22M | 84k | 256.83 | |
| Home Depot (HD) | 3.7 | $20M | 73k | 274.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $19M | 8.9k | 2187.39 | |
| Visa Com Cl A (V) | 3.5 | $19M | 94k | 196.89 | |
| Danaher Corporation (DHR) | 3.4 | $18M | 72k | 253.52 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 2.5 | $13M | 328k | 40.80 | |
| Fiserv (FI) | 2.4 | $13M | 144k | 88.97 | |
| Chubb (CB) | 2.2 | $12M | 60k | 196.58 | |
| Qualcomm (QCOM) | 2.1 | $12M | 90k | 127.74 | |
| Pfizer (PFE) | 2.1 | $11M | 214k | 52.43 | |
| BlackRock | 2.0 | $11M | 18k | 609.05 | |
| Ecolab (ECL) | 2.0 | $11M | 69k | 153.77 | |
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $11M | 147k | 71.51 | |
| Pepsi (PEP) | 1.9 | $11M | 63k | 166.66 | |
| Sherwin-Williams Company (SHW) | 1.9 | $10M | 46k | 223.92 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.9 | $10M | 131k | 76.68 | |
| Discover Financial Services (DFS) | 1.9 | $10M | 106k | 94.58 | |
| Bank of America Corporation (BAC) | 1.8 | $9.6M | 308k | 31.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $9.4M | 4.3k | 2179.23 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 1.7 | $9.3M | 215k | 43.40 | |
| CSX Corporation (CSX) | 1.7 | $9.3M | 320k | 29.06 | |
| Amazon (AMZN) | 1.7 | $9.3M | 87k | 106.21 | |
| CVS Caremark Corporation (CVS) | 1.7 | $9.2M | 100k | 92.66 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $8.6M | 90k | 96.11 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $8.1M | 207k | 39.24 | |
| Goldman Sachs (GS) | 1.5 | $8.0M | 27k | 297.03 | |
| Walt Disney Company (DIS) | 1.4 | $7.7M | 82k | 94.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $7.7M | 83k | 92.41 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.4 | $7.7M | 85k | 90.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $7.6M | 183k | 41.65 | |
| Emerson Electric (EMR) | 1.4 | $7.6M | 96k | 79.54 | |
| Everest Re Group (EG) | 1.3 | $7.2M | 26k | 280.27 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $7.0M | 100k | 70.21 | |
| Caterpillar (CAT) | 1.3 | $6.9M | 39k | 178.77 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.7M | 55k | 121.58 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $6.2M | 55k | 111.73 | |
| Roper Industries (ROP) | 1.1 | $5.7M | 14k | 394.63 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.1 | $5.7M | 42k | 136.36 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $5.1M | 56k | 91.11 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.7 | $3.6M | 61k | 58.82 | |
| Us Bancorp Del Com New (USB) | 0.6 | $3.5M | 75k | 46.02 | |
| Chevron Corporation (CVX) | 0.6 | $3.2M | 22k | 144.68 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $3.1M | 21k | 149.82 | |
| Procter & Gamble Company (PG) | 0.5 | $2.8M | 18k | 155.79 | |
| 3M Company (MMM) | 0.5 | $2.6M | 20k | 129.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.6M | 15k | 169.37 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.4M | 14k | 177.52 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 27k | 91.17 | |
| Intel Corporation (INTC) | 0.4 | $2.3M | 62k | 37.42 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 15k | 153.19 | |
| Target Corporation (TGT) | 0.4 | $2.2M | 15k | 141.20 | |
| Automatic Data Processing (ADP) | 0.4 | $2.1M | 9.8k | 210.07 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 24k | 85.72 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $1.8M | 15k | 118.68 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.7M | 51k | 33.21 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 3.1k | 543.15 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 15k | 112.61 | |
| T. Rowe Price (TROW) | 0.3 | $1.7M | 15k | 113.60 | |
| AutoZone (AZO) | 0.3 | $1.5M | 700.00 | 2148.57 | |
| Neogen Corporation (NEOG) | 0.3 | $1.5M | 63k | 23.40 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.3M | 8.6k | 155.28 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.3k | 135.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.1M | 6.7k | 168.44 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 6.2k | 174.62 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 9.7k | 110.49 | |
| Altria (MO) | 0.2 | $1.0M | 25k | 41.78 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 24k | 42.63 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 16k | 62.94 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $989k | 2.7k | 366.30 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $883k | 7.5k | 117.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $792k | 20k | 39.18 | |
| UnitedHealth (UNH) | 0.1 | $778k | 1.5k | 516.94 | |
| International Business Machines (IBM) | 0.1 | $766k | 5.4k | 140.99 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $748k | 3.6k | 206.34 | |
| American Electric Power Company (AEP) | 0.1 | $690k | 7.2k | 95.94 | |
| Abbott Laboratories (ABT) | 0.1 | $676k | 6.2k | 108.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $660k | 3.0k | 218.83 | |
| Nike CL B (NKE) | 0.1 | $654k | 6.4k | 102.19 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $653k | 4.8k | 136.18 | |
| Air Products & Chemicals (APD) | 0.1 | $646k | 2.7k | 240.42 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $643k | 12k | 55.40 | |
| W.W. Grainger (GWW) | 0.1 | $628k | 1.4k | 454.09 | |
| At&t (T) | 0.1 | $626k | 30k | 20.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $624k | 2.2k | 280.20 | |
| Verizon Communications (VZ) | 0.1 | $550k | 11k | 50.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $527k | 1.1k | 479.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $521k | 1.4k | 377.54 | |
| Harley-Davidson (HOG) | 0.1 | $514k | 13k | 41.02 | |
| Wec Energy Group (WEC) | 0.1 | $476k | 4.7k | 100.59 | |
| Advanced Micro Devices (AMD) | 0.1 | $474k | 6.2k | 76.40 | |
| Teradyne (TER) | 0.1 | $457k | 5.1k | 89.43 | |
| McDonald's Corporation (MCD) | 0.1 | $450k | 1.8k | 246.98 | |
| ConocoPhillips (COP) | 0.1 | $449k | 5.0k | 89.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $449k | 1.4k | 324.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $437k | 1.3k | 346.55 | |
| Fidelity National Information Services (FIS) | 0.1 | $431k | 4.7k | 91.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $422k | 5.2k | 81.80 | |
| Morgan Stanley Com New (MS) | 0.1 | $422k | 5.6k | 76.04 | |
| TJX Companies (TJX) | 0.1 | $401k | 7.2k | 55.85 | |
| Sealed Air (SEE) | 0.1 | $392k | 6.8k | 57.72 | |
| Deere & Company (DE) | 0.1 | $389k | 1.3k | 299.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $383k | 5.0k | 76.98 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $343k | 5.8k | 59.14 | |
| Honeywell International (HON) | 0.1 | $342k | 2.0k | 173.60 | |
| American Express Company (AXP) | 0.1 | $334k | 2.4k | 138.82 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $331k | 801.00 | 413.23 | |
| Nextera Energy (NEE) | 0.1 | $327k | 4.1k | 80.66 | |
| Fastenal Company (FAST) | 0.1 | $319k | 6.4k | 49.84 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $318k | 2.5k | 127.20 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $314k | 6.4k | 49.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $307k | 2.0k | 153.50 | |
| Philip Morris International (PM) | 0.1 | $296k | 3.0k | 98.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $284k | 1.3k | 225.93 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $282k | 3.2k | 87.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $268k | 965.00 | 277.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $261k | 1.6k | 163.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $258k | 944.00 | 273.31 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $254k | 3.1k | 81.28 | |
| Amphenol Corp Cl A (APH) | 0.0 | $250k | 3.9k | 64.30 | |
| Diageo Spon Adr New (DEO) | 0.0 | $219k | 1.3k | 174.09 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $215k | 6.6k | 32.82 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $214k | 2.0k | 107.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $209k | 4.4k | 47.49 | |
| Medtronic SHS (MDT) | 0.0 | $206k | 2.3k | 89.57 | |
| Biogen Idec (BIIB) | 0.0 | $204k | 1.0k | 204.00 | |
| Applied Materials (AMAT) | 0.0 | $200k | 18.00 | 11111.11 | |
| Ford Motor Company (F) | 0.0 | $142k | 13k | 11.14 |
