LS Investment Advisors as of March 31, 2023
Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 129 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $57M | 345k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.5 | $24M | 85k | 288.30 | |
| Visa Com Cl A (V) | 3.7 | $20M | 88k | 225.46 | |
| Home Depot (HD) | 3.5 | $19M | 65k | 295.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $18M | 175k | 104.00 | |
| Danaher Corporation (DHR) | 3.3 | $18M | 70k | 252.04 | |
| Select Sector Spdr Tr Energy (XLE) | 3.0 | $16M | 192k | 82.83 | |
| Fiserv (FI) | 2.9 | $16M | 139k | 113.03 | |
| Ecolab (ECL) | 2.2 | $12M | 71k | 165.53 | |
| Chubb (CB) | 2.2 | $12M | 60k | 194.18 | |
| Pepsi (PEP) | 2.1 | $11M | 62k | 182.30 | |
| Qualcomm (QCOM) | 2.1 | $11M | 88k | 127.58 | |
| BlackRock | 2.0 | $11M | 17k | 669.13 | |
| CSX Corporation (CSX) | 1.8 | $9.6M | 320k | 29.94 | |
| Sherwin-Williams Company (SHW) | 1.7 | $9.4M | 42k | 224.77 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.7 | $9.2M | 99k | 92.59 | |
| Everest Re Group (EG) | 1.7 | $9.1M | 26k | 358.02 | |
| W.W. Grainger (GWW) | 1.7 | $9.1M | 13k | 688.82 | |
| Caterpillar (CAT) | 1.7 | $9.1M | 40k | 228.84 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $8.9M | 91k | 97.93 | |
| Walt Disney Company (DIS) | 1.6 | $8.6M | 86k | 100.13 | |
| Bank of America Corporation (BAC) | 1.6 | $8.6M | 299k | 28.60 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $8.5M | 189k | 45.17 | |
| Wal-Mart Stores (WMT) | 1.6 | $8.4M | 57k | 147.45 | |
| Emerson Electric (EMR) | 1.5 | $8.3M | 95k | 87.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $8.1M | 83k | 96.70 | |
| CVS Caremark Corporation (CVS) | 1.5 | $7.9M | 106k | 74.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $7.4M | 72k | 103.73 | |
| Pfizer (PFE) | 1.4 | $7.4M | 181k | 40.80 | |
| Goldman Sachs (GS) | 1.4 | $7.3M | 22k | 327.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $7.1M | 46k | 154.01 | |
| Linde SHS (LIN) | 1.3 | $7.1M | 20k | 355.44 | |
| Nextera Energy (NEE) | 1.3 | $7.1M | 92k | 77.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $6.8M | 37k | 183.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $6.7M | 165k | 40.40 | |
| Automatic Data Processing (ADP) | 1.2 | $6.5M | 29k | 222.63 | |
| Roper Industries (ROP) | 1.2 | $6.3M | 14k | 440.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $5.2M | 17k | 308.77 | |
| Merck & Co (MRK) | 0.8 | $4.6M | 43k | 106.39 | |
| Broadcom (AVGO) | 0.8 | $4.3M | 6.7k | 641.54 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $3.3M | 53k | 61.95 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $3.1M | 20k | 158.76 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 18k | 163.16 | |
| McDonald's Corporation (MCD) | 0.5 | $3.0M | 11k | 279.61 | |
| SYSCO Corporation (SYY) | 0.5 | $2.7M | 35k | 77.23 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 23k | 109.66 | |
| Target Corporation (TGT) | 0.5 | $2.5M | 15k | 165.63 | |
| Discover Financial Services (DFS) | 0.5 | $2.5M | 25k | 98.84 | |
| Us Bancorp Del Com New (USB) | 0.4 | $2.4M | 67k | 36.05 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 16k | 148.69 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 13k | 154.99 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 60k | 32.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.0M | 11k | 178.40 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 15k | 130.31 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 12k | 159.37 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.8M | 3.1k | 576.37 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $1.8M | 14k | 123.71 | |
| AutoZone (AZO) | 0.3 | $1.7M | 700.00 | 2458.15 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.6M | 31k | 52.38 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 31k | 52.27 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 3.2k | 496.87 | |
| 3M Company (MMM) | 0.3 | $1.5M | 14k | 105.11 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $1.5M | 49k | 30.13 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 3.1k | 472.59 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.4M | 8.3k | 166.55 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 6.2k | 199.97 | |
| Altria (MO) | 0.2 | $1.1M | 25k | 44.62 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 8.3k | 134.22 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 9.7k | 114.63 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.1M | 15k | 72.74 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 17k | 62.03 | |
| General Dynamics Corporation (GD) | 0.2 | $996k | 4.4k | 228.21 | |
| Waste Management (WM) | 0.2 | $917k | 5.6k | 163.17 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $848k | 2.2k | 385.37 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $847k | 6.1k | 139.04 | |
| Medtronic SHS (MDT) | 0.2 | $820k | 10k | 80.62 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $809k | 6.9k | 117.18 | |
| Nike CL B (NKE) | 0.1 | $785k | 6.4k | 122.64 | |
| American Electric Power Company (AEP) | 0.1 | $775k | 8.5k | 90.99 | |
| Air Products & Chemicals (APD) | 0.1 | $772k | 2.7k | 287.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $769k | 3.1k | 244.33 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $761k | 9.2k | 83.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $756k | 20k | 37.38 | |
| Advanced Micro Devices (AMD) | 0.1 | $608k | 6.2k | 98.01 | |
| Anthem (ELV) | 0.1 | $605k | 1.3k | 459.81 | |
| International Business Machines (IBM) | 0.1 | $601k | 4.6k | 131.09 | |
| Abbott Laboratories (ABT) | 0.1 | $600k | 5.9k | 101.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $565k | 1.4k | 409.39 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $564k | 2.5k | 226.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $555k | 1.7k | 320.93 | |
| Teradyne (TER) | 0.1 | $549k | 5.1k | 107.51 | |
| Deere & Company (DE) | 0.1 | $537k | 1.3k | 412.88 | |
| At&t (T) | 0.1 | $527k | 27k | 19.25 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $517k | 9.5k | 54.57 | |
| Fastenal Company (FAST) | 0.1 | $507k | 9.4k | 53.94 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $503k | 13k | 37.91 | |
| ConocoPhillips (COP) | 0.1 | $497k | 5.0k | 99.21 | |
| Morgan Stanley Com New (MS) | 0.1 | $487k | 5.6k | 87.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $480k | 5.2k | 93.02 | |
| Harley-Davidson (HOG) | 0.1 | $476k | 13k | 37.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $476k | 1.4k | 343.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $474k | 1.3k | 376.07 | |
| Wec Energy Group (WEC) | 0.1 | $449k | 4.7k | 94.79 | |
| American Express Company (AXP) | 0.1 | $397k | 2.4k | 164.95 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $394k | 3.2k | 124.06 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $385k | 7.9k | 48.79 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $378k | 2.5k | 151.01 | |
| Honeywell International (HON) | 0.1 | $377k | 2.0k | 191.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $372k | 2.0k | 186.01 | |
| Ford Motor Company (F) | 0.1 | $371k | 30k | 12.60 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $367k | 801.00 | 458.41 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $359k | 5.8k | 61.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $345k | 5.0k | 69.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $341k | 1.4k | 250.16 | |
| Rockwell Automation (ROK) | 0.1 | $338k | 1.2k | 293.45 | |
| Amphenol Corp Cl A (APH) | 0.1 | $318k | 3.9k | 81.72 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $311k | 3.3k | 93.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $306k | 1.6k | 191.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $276k | 965.00 | 285.81 | |
| Fidelity National Information Services (FIS) | 0.0 | $255k | 4.7k | 54.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $251k | 7.3k | 34.58 | |
| Amazon (AMZN) | 0.0 | $245k | 2.4k | 103.29 | |
| Verizon Communications (VZ) | 0.0 | $245k | 6.3k | 38.89 | |
| Amgen (AMGN) | 0.0 | $231k | 955.00 | 241.75 | |
| Diageo Spon Adr New (DEO) | 0.0 | $228k | 1.3k | 181.18 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $213k | 552.00 | 385.47 | |
| Schlumberger Com Stk (SLB) | 0.0 | $209k | 4.3k | 49.10 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $205k | 6.6k | 31.22 | |
| Neogen Corporation (NEOG) | 0.0 | $185k | 10k | 18.52 |
