LS Investment Advisors as of March 31, 2024
Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 137 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $56M | 324k | 171.48 | |
| Microsoft Corporation (MSFT) | 5.5 | $35M | 82k | 420.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $24M | 161k | 152.26 | |
| Home Depot (HD) | 3.6 | $23M | 59k | 383.60 | |
| Visa Com Cl A (V) | 3.3 | $21M | 75k | 279.08 | |
| Fiserv (FI) | 3.0 | $19M | 120k | 159.82 | |
| Ecolab (ECL) | 2.5 | $16M | 70k | 230.90 | |
| Danaher Corporation (DHR) | 2.5 | $16M | 64k | 249.72 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.4 | $15M | 216k | 68.80 | |
| Chubb (CB) | 2.3 | $15M | 56k | 259.13 | |
| Qualcomm (QCOM) | 2.3 | $15M | 86k | 169.30 | |
| Caterpillar (CAT) | 2.3 | $14M | 39k | 366.43 | |
| W.W. Grainger (GWW) | 2.2 | $14M | 13k | 1017.34 | |
| Select Sector Spdr Tr Energy (XLE) | 2.1 | $13M | 142k | 94.41 | |
| Sherwin-Williams Company (SHW) | 2.0 | $12M | 36k | 347.33 | |
| BlackRock | 2.0 | $12M | 15k | 833.71 | |
| CSX Corporation (CSX) | 1.8 | $11M | 308k | 37.07 | |
| Bank of America Corporation (BAC) | 1.8 | $11M | 293k | 37.92 | |
| Wal-Mart Stores (WMT) | 1.7 | $11M | 175k | 60.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $11M | 70k | 150.93 | |
| Emerson Electric (EMR) | 1.7 | $11M | 92k | 113.42 | |
| Broadcom (AVGO) | 1.6 | $10M | 7.6k | 1325.33 | |
| Pepsi (PEP) | 1.6 | $10M | 57k | 175.01 | |
| Linde SHS (LIN) | 1.6 | $9.9M | 21k | 464.32 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $9.8M | 54k | 182.61 | |
| Everest Re Group (EG) | 1.5 | $9.5M | 24k | 397.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $9.5M | 20k | 480.70 | |
| Walt Disney Company (DIS) | 1.4 | $8.7M | 71k | 122.36 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $8.5M | 87k | 97.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $8.0M | 19k | 420.52 | |
| Automatic Data Processing (ADP) | 1.2 | $7.7M | 31k | 249.74 | |
| Merck & Co (MRK) | 1.2 | $7.5M | 57k | 131.95 | |
| Roper Industries (ROP) | 1.1 | $7.2M | 13k | 560.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $6.8M | 33k | 205.72 | |
| Costco Wholesale Corporation (COST) | 1.0 | $6.5M | 8.9k | 732.63 | |
| Waste Management (WM) | 0.9 | $5.8M | 27k | 213.15 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.5M | 69k | 79.76 | |
| McDonald's Corporation (MCD) | 0.9 | $5.4M | 19k | 281.95 | |
| SYSCO Corporation (SYY) | 0.8 | $5.0M | 61k | 81.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $4.0M | 36k | 110.52 | |
| Chevron Corporation (CVX) | 0.6 | $3.8M | 24k | 157.74 | |
| Nextera Energy (NEE) | 0.6 | $3.6M | 57k | 63.91 | |
| Pfizer (PFE) | 0.6 | $3.5M | 126k | 27.75 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $3.2M | 17k | 191.88 | |
| General Dynamics Corporation (GD) | 0.5 | $3.2M | 11k | 282.49 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.9M | 15k | 200.30 | |
| Discover Financial Services (DFS) | 0.4 | $2.8M | 21k | 131.09 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.7M | 37k | 72.34 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.6M | 23k | 116.24 | |
| Target Corporation (TGT) | 0.4 | $2.6M | 15k | 177.21 | |
| Anthem (ELV) | 0.4 | $2.5M | 4.8k | 518.54 | |
| Intel Corporation (INTC) | 0.4 | $2.4M | 55k | 44.17 | |
| Us Bancorp Del Com New (USB) | 0.4 | $2.4M | 54k | 44.70 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 15k | 162.25 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | 15k | 158.19 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $2.3M | 21k | 108.31 | |
| AutoZone (AZO) | 0.4 | $2.2M | 700.00 | 3151.65 | |
| Abbvie (ABBV) | 0.3 | $2.2M | 12k | 182.10 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 39k | 49.91 | |
| UnitedHealth (UNH) | 0.3 | $1.9M | 3.8k | 494.70 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.9M | 2.1k | 903.56 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 2.4k | 777.96 | |
| Amazon (AMZN) | 0.3 | $1.8M | 10k | 180.38 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 14k | 129.35 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $1.7M | 20k | 88.66 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.6M | 8.0k | 205.98 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 6.2k | 254.73 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 2.7k | 581.21 | |
| American Electric Power Company (AEP) | 0.2 | $1.5M | 18k | 86.10 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.5M | 31k | 50.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.5M | 7.1k | 210.30 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 6.7k | 190.96 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 30k | 41.96 | |
| Amgen (AMGN) | 0.2 | $1.2M | 4.3k | 284.32 | |
| Meta Platforms Cl A (META) | 0.2 | $1.2M | 2.4k | 485.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 20k | 57.96 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 6.5k | 180.49 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.1M | 7.5k | 148.63 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 2.2k | 504.60 | |
| Medtronic SHS (MDT) | 0.2 | $1.1M | 13k | 87.15 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 8.3k | 127.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.0M | 3.0k | 337.05 | |
| 3M Company (MMM) | 0.2 | $1.0M | 9.5k | 106.07 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $962k | 27k | 35.91 | |
| Clorox Company (CLX) | 0.1 | $892k | 5.8k | 153.11 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $887k | 11k | 83.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $829k | 1.6k | 523.07 | |
| Kenvue (KVUE) | 0.1 | $820k | 38k | 21.46 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $808k | 8.4k | 96.71 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $790k | 6.0k | 131.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $768k | 1.7k | 444.06 | |
| Fastenal Company (FAST) | 0.1 | $749k | 9.7k | 77.14 | |
| Coca-Cola Company (KO) | 0.1 | $713k | 12k | 61.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $702k | 5.2k | 136.05 | |
| Abbott Laboratories (ABT) | 0.1 | $673k | 5.9k | 113.66 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $670k | 2.5k | 270.80 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $654k | 5.3k | 123.18 | |
| Air Products & Chemicals (APD) | 0.1 | $651k | 2.7k | 242.27 | |
| ConocoPhillips (COP) | 0.1 | $637k | 5.0k | 127.28 | |
| Nike CL B (NKE) | 0.1 | $602k | 6.4k | 93.98 | |
| Altria (MO) | 0.1 | $574k | 13k | 43.62 | |
| Harley-Davidson (HOG) | 0.1 | $548k | 13k | 43.74 | |
| American Express Company (AXP) | 0.1 | $548k | 2.4k | 227.69 | |
| Deere & Company (DE) | 0.1 | $534k | 1.3k | 410.74 | |
| Morgan Stanley Com New (MS) | 0.1 | $532k | 5.7k | 94.16 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $521k | 2.5k | 208.27 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $472k | 2.9k | 164.35 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $472k | 2.5k | 187.35 | |
| At&t (T) | 0.1 | $448k | 26k | 17.60 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $444k | 798.00 | 556.40 | |
| Teradyne (TER) | 0.1 | $435k | 3.9k | 112.83 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $419k | 5.8k | 72.19 | |
| Honeywell International (HON) | 0.1 | $404k | 2.0k | 205.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $400k | 1.6k | 250.04 | |
| Wec Energy Group (WEC) | 0.1 | $389k | 4.7k | 82.12 | |
| Ford Motor Company (F) | 0.1 | $382k | 29k | 13.28 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $357k | 8.2k | 43.35 | |
| Fidelity National Information Services (FIS) | 0.1 | $349k | 4.7k | 74.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $348k | 2.0k | 174.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $324k | 935.00 | 346.61 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $310k | 6.0k | 51.60 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $303k | 5.0k | 60.74 | |
| Amphenol Corp Cl A (APH) | 0.0 | $288k | 2.5k | 115.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $288k | 6.9k | 41.77 | |
| General Electric Com New (GE) | 0.0 | $265k | 1.5k | 175.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $261k | 2.6k | 102.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $258k | 4.8k | 54.23 | |
| RPM International (RPM) | 0.0 | $244k | 2.1k | 118.95 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $240k | 498.00 | 481.57 | |
| Phillips 66 (PSX) | 0.0 | $236k | 1.4k | 163.34 | |
| Capital One Financial (COF) | 0.0 | $223k | 1.5k | 148.89 | |
| Rockwell Automation (ROK) | 0.0 | $221k | 760.00 | 291.33 | |
| TJX Companies (TJX) | 0.0 | $218k | 2.1k | 101.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $214k | 2.4k | 90.05 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $214k | 18k | 11.88 | |
| Neogen Corporation (NEOG) | 0.0 | $158k | 10k | 15.78 | |
| Tilray (TLRY) | 0.0 | $25k | 10k | 2.47 |
