LS Investment Advisors as of Dec. 31, 2022
Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 130 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $47M | 365k | 129.93 | |
| Home Depot (HD) | 4.5 | $23M | 73k | 315.86 | |
| Microsoft Corporation (MSFT) | 4.0 | $21M | 86k | 239.82 | |
| Visa Com Cl A (V) | 3.8 | $20M | 94k | 207.76 | |
| Danaher Corporation (DHR) | 3.7 | $19M | 71k | 265.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $16M | 179k | 88.73 | |
| Fiserv (FI) | 2.9 | $15M | 148k | 101.07 | |
| Chubb (CB) | 2.6 | $14M | 61k | 220.60 | |
| Select Sector Spdr Tr Energy (XLE) | 2.6 | $13M | 153k | 87.47 | |
| BlackRock | 2.5 | $13M | 18k | 708.62 | |
| Pepsi (PEP) | 2.2 | $11M | 62k | 180.66 | |
| Sherwin-Williams Company (SHW) | 2.1 | $11M | 45k | 237.33 | |
| Pfizer (PFE) | 2.1 | $11M | 207k | 51.24 | |
| Bank of America Corporation (BAC) | 2.0 | $10M | 312k | 33.12 | |
| Ecolab (ECL) | 2.0 | $10M | 70k | 145.56 | |
| CSX Corporation (CSX) | 1.9 | $10M | 323k | 30.98 | |
| Discover Financial Services (DFS) | 1.9 | $10M | 102k | 97.83 | |
| CVS Caremark Corporation (CVS) | 1.9 | $9.9M | 106k | 93.19 | |
| Caterpillar (CAT) | 1.9 | $9.7M | 41k | 239.56 | |
| Qualcomm (QCOM) | 1.9 | $9.6M | 88k | 109.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $9.4M | 99k | 94.64 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $9.3M | 92k | 100.92 | |
| Emerson Electric (EMR) | 1.8 | $9.2M | 96k | 96.06 | |
| Everest Re Group (EG) | 1.7 | $8.6M | 26k | 331.27 | |
| Wal-Mart Stores (WMT) | 1.6 | $8.0M | 57k | 141.79 | |
| Goldman Sachs (GS) | 1.5 | $7.9M | 23k | 343.38 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.5 | $7.8M | 86k | 91.14 | |
| Walt Disney Company (DIS) | 1.5 | $7.6M | 87k | 86.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $7.5M | 85k | 88.23 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $6.6M | 189k | 34.97 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $6.3M | 151k | 41.97 | |
| Roper Industries (ROP) | 1.2 | $6.3M | 15k | 432.08 | |
| Amazon (AMZN) | 1.1 | $5.5M | 66k | 84.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $5.4M | 36k | 151.85 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.0 | $5.2M | 35k | 145.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $4.5M | 54k | 82.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $4.1M | 106k | 38.98 | |
| Chevron Corporation (CVX) | 0.8 | $4.0M | 22k | 179.49 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.7 | $3.5M | 59k | 59.57 | |
| Merck & Co (MRK) | 0.7 | $3.4M | 31k | 110.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $3.3M | 19k | 169.64 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $3.2M | 20k | 158.80 | |
| Us Bancorp Del Com New (USB) | 0.6 | $3.0M | 68k | 43.61 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 24k | 110.30 | |
| Procter & Gamble Company (PG) | 0.5 | $2.6M | 17k | 151.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.5M | 15k | 174.36 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.5M | 14k | 176.65 | |
| Automatic Data Processing (ADP) | 0.5 | $2.4M | 10k | 238.86 | |
| Target Corporation (TGT) | 0.4 | $2.2M | 15k | 149.04 | |
| 3M Company (MMM) | 0.4 | $2.1M | 17k | 119.92 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 13k | 161.61 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 15k | 134.10 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $1.9M | 15k | 125.11 | |
| AutoZone (AZO) | 0.3 | $1.7M | 700.00 | 2466.18 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 3.1k | 550.69 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 61k | 26.43 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.6M | 51k | 31.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.4M | 20k | 72.10 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.4M | 8.3k | 165.48 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 2.5k | 530.18 | |
| EOG Resources (EOG) | 0.2 | $1.3M | 9.7k | 129.52 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 6.2k | 199.24 | |
| W.W. Grainger (GWW) | 0.2 | $1.2M | 2.2k | 556.25 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 8.5k | 135.75 | |
| Altria (MO) | 0.2 | $1.1M | 25k | 45.71 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 23k | 47.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $971k | 2.1k | 456.50 | |
| Coca-Cola Company (KO) | 0.2 | $967k | 15k | 63.61 | |
| McDonald's Corporation (MCD) | 0.2 | $942k | 3.6k | 263.53 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $909k | 2.7k | 336.53 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $905k | 7.5k | 120.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $835k | 20k | 41.29 | |
| Nextera Energy (NEE) | 0.2 | $831k | 9.9k | 83.60 | |
| Air Products & Chemicals (APD) | 0.2 | $828k | 2.7k | 308.26 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $778k | 3.6k | 214.52 | |
| Nike CL B (NKE) | 0.1 | $749k | 6.4k | 117.01 | |
| International Business Machines (IBM) | 0.1 | $716k | 5.1k | 140.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $711k | 2.3k | 308.90 | |
| American Electric Power Company (AEP) | 0.1 | $684k | 7.2k | 94.95 | |
| Abbott Laboratories (ABT) | 0.1 | $650k | 5.9k | 109.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $646k | 3.0k | 214.24 | |
| General Dynamics Corporation (GD) | 0.1 | $643k | 2.6k | 248.11 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $606k | 5.3k | 113.96 | |
| ConocoPhillips (COP) | 0.1 | $591k | 5.0k | 118.00 | |
| TJX Companies (TJX) | 0.1 | $572k | 7.2k | 79.60 | |
| Deere & Company (DE) | 0.1 | $557k | 1.3k | 428.76 | |
| Linde SHS | 0.1 | $553k | 1.7k | 326.18 | |
| At&t (T) | 0.1 | $551k | 30k | 18.41 | |
| SYSCO Corporation (SYY) | 0.1 | $536k | 7.0k | 76.45 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $533k | 10k | 53.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $528k | 1.4k | 382.43 | |
| Harley-Davidson (HOG) | 0.1 | $521k | 13k | 41.60 | |
| Broadcom (AVGO) | 0.1 | $514k | 920.00 | 559.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $507k | 1.4k | 365.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $486k | 1.8k | 266.28 | |
| Anthem (ELV) | 0.1 | $482k | 940.00 | 512.97 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $479k | 5.8k | 83.26 | |
| Morgan Stanley Com New (MS) | 0.1 | $472k | 5.6k | 85.02 | |
| Teradyne (TER) | 0.1 | $446k | 5.1k | 87.35 | |
| Fastenal Company (FAST) | 0.1 | $445k | 9.4k | 47.32 | |
| Wec Energy Group (WEC) | 0.1 | $444k | 4.7k | 93.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $443k | 1.3k | 351.34 | |
| Honeywell International (HON) | 0.1 | $422k | 2.0k | 214.30 | |
| Advanced Micro Devices (AMD) | 0.1 | $402k | 6.2k | 64.77 | |
| Waste Management (WM) | 0.1 | $394k | 2.5k | 156.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $384k | 5.2k | 74.49 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $359k | 5.8k | 61.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $358k | 5.0k | 71.95 | |
| American Express Company (AXP) | 0.1 | $356k | 2.4k | 147.75 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $355k | 801.00 | 442.79 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $341k | 7.3k | 46.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $330k | 2.0k | 165.22 | |
| Fidelity National Information Services (FIS) | 0.1 | $319k | 4.7k | 67.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $311k | 2.5k | 124.44 | |
| Philip Morris International (PM) | 0.1 | $303k | 3.0k | 101.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $302k | 1.6k | 188.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $302k | 1.2k | 241.89 | |
| Amphenol Corp Cl A (APH) | 0.1 | $296k | 3.9k | 76.14 | |
| Biogen Idec (BIIB) | 0.1 | $277k | 1.0k | 276.92 | |
| Verizon Communications (VZ) | 0.1 | $272k | 6.9k | 39.40 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $269k | 3.2k | 83.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $258k | 965.00 | 266.84 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $255k | 6.7k | 37.90 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $249k | 1.8k | 138.67 | |
| Schlumberger Com Stk (SLB) | 0.0 | $231k | 4.3k | 53.46 | |
| Diageo Spon Adr New (DEO) | 0.0 | $224k | 1.3k | 178.19 | |
| Sealed Air (SEE) | 0.0 | $220k | 4.4k | 49.88 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $206k | 2.0k | 102.99 | |
| Ford Motor Company (F) | 0.0 | $159k | 14k | 11.63 | |
| Neogen Corporation (NEOG) | 0.0 | $152k | 10k | 15.23 |
