LS Investment Advisors as of June 30, 2024
Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 136 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $68M | 324k | 210.62 | |
| Microsoft Corporation (MSFT) | 5.8 | $37M | 83k | 446.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $29M | 159k | 183.42 | |
| Home Depot (HD) | 3.2 | $20M | 59k | 344.24 | |
| Visa Com Cl A (V) | 3.0 | $19M | 73k | 262.47 | |
| Fiserv (FI) | 2.8 | $18M | 120k | 149.04 | |
| Qualcomm (QCOM) | 2.7 | $17M | 85k | 199.18 | |
| Ecolab (ECL) | 2.6 | $17M | 69k | 238.00 | |
| Danaher Corporation (DHR) | 2.4 | $15M | 61k | 249.85 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.4 | $15M | 224k | 68.53 | |
| Chubb (CB) | 2.2 | $14M | 55k | 255.08 | |
| Caterpillar (CAT) | 2.0 | $13M | 39k | 333.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $12M | 68k | 182.15 | |
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $12M | 135k | 91.15 | |
| Broadcom (AVGO) | 1.9 | $12M | 7.6k | 1605.53 | |
| W.W. Grainger (GWW) | 1.9 | $12M | 13k | 902.21 | |
| Wal-Mart Stores (WMT) | 1.8 | $12M | 173k | 67.71 | |
| Bank of America Corporation (BAC) | 1.8 | $11M | 287k | 39.77 | |
| BlackRock | 1.8 | $11M | 14k | 787.34 | |
| Sherwin-Williams Company (SHW) | 1.6 | $10M | 35k | 298.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $10M | 20k | 500.13 | |
| CSX Corporation (CSX) | 1.6 | $10M | 301k | 33.45 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $10M | 55k | 182.55 | |
| Emerson Electric (EMR) | 1.5 | $9.9M | 90k | 110.16 | |
| Pepsi (PEP) | 1.5 | $9.5M | 58k | 164.93 | |
| Linde SHS (LIN) | 1.5 | $9.4M | 21k | 438.81 | |
| Everest Re Group (EG) | 1.4 | $9.0M | 24k | 381.02 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $8.6M | 86k | 100.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $7.7M | 19k | 406.80 | |
| Costco Wholesale Corporation (COST) | 1.2 | $7.6M | 8.9k | 850.00 | |
| Walt Disney Company (DIS) | 1.2 | $7.5M | 75k | 99.29 | |
| Roper Industries (ROP) | 1.1 | $7.3M | 13k | 563.64 | |
| Automatic Data Processing (ADP) | 1.1 | $7.2M | 30k | 238.69 | |
| Merck & Co (MRK) | 1.1 | $7.1M | 58k | 123.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $6.7M | 31k | 215.01 | |
| Waste Management (WM) | 0.9 | $5.8M | 27k | 213.34 | |
| NVIDIA Corporation (NVDA) | 0.9 | $5.6M | 45k | 123.54 | |
| Amazon (AMZN) | 0.7 | $4.7M | 24k | 193.25 | |
| Nextera Energy (NEE) | 0.6 | $4.1M | 57k | 70.81 | |
| Chevron Corporation (CVX) | 0.6 | $4.0M | 26k | 156.42 | |
| Pfizer (PFE) | 0.6 | $3.9M | 139k | 27.98 | |
| General Dynamics Corporation (GD) | 0.5 | $3.2M | 11k | 290.14 | |
| Anthem (ELV) | 0.5 | $3.1M | 5.8k | 541.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $3.1M | 29k | 106.66 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.0M | 51k | 59.06 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.9M | 15k | 202.26 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $2.9M | 16k | 182.52 | |
| McDonald's Corporation (MCD) | 0.4 | $2.8M | 11k | 254.84 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.8M | 38k | 73.69 | |
| Meta Platforms Cl A (META) | 0.4 | $2.8M | 5.5k | 504.22 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | 24k | 115.12 | |
| Discover Financial Services (DFS) | 0.4 | $2.7M | 21k | 130.81 | |
| Procter & Gamble Company (PG) | 0.4 | $2.7M | 16k | 164.92 | |
| Us Bancorp Del Com New (USB) | 0.4 | $2.6M | 66k | 39.70 | |
| SYSCO Corporation (SYY) | 0.4 | $2.4M | 34k | 71.39 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | 15k | 146.16 | |
| Target Corporation (TGT) | 0.3 | $2.2M | 15k | 148.04 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 2.4k | 905.38 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 12k | 171.52 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $2.1M | 20k | 103.46 | |
| AutoZone (AZO) | 0.3 | $2.1M | 700.00 | 2964.10 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 14k | 138.20 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $1.7M | 18k | 95.47 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 55k | 30.97 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.7M | 8.0k | 210.72 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 34k | 47.51 | |
| American Electric Power Company (AEP) | 0.2 | $1.6M | 18k | 87.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.5M | 31k | 49.42 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 2.7k | 553.00 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 34k | 41.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.4M | 6.8k | 202.89 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 6.2k | 220.46 | |
| Amgen (AMGN) | 0.2 | $1.4M | 4.4k | 312.45 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 2.4k | 555.54 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 2.5k | 509.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 20k | 59.39 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | 12k | 100.23 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.2M | 8.6k | 136.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.1M | 3.0k | 364.51 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 6.5k | 162.21 | |
| Medtronic SHS (MDT) | 0.2 | $1.0M | 13k | 78.71 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 6.0k | 172.95 | |
| EOG Resources (EOG) | 0.2 | $1.0M | 8.1k | 125.87 | |
| Clorox Company (CLX) | 0.2 | $976k | 7.2k | 136.47 | |
| 3M Company (MMM) | 0.1 | $938k | 9.2k | 102.19 | |
| Kenvue (KVUE) | 0.1 | $930k | 51k | 18.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $897k | 5.2k | 173.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $863k | 1.6k | 544.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $803k | 1.7k | 478.98 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $761k | 27k | 28.39 | |
| Coca-Cola Company (KO) | 0.1 | $742k | 12k | 63.65 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $735k | 8.8k | 83.96 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $721k | 5.7k | 127.18 | |
| Air Products & Chemicals (APD) | 0.1 | $693k | 2.7k | 258.05 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $652k | 5.4k | 120.98 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $650k | 2.5k | 262.53 | |
| Abbott Laboratories (ABT) | 0.1 | $615k | 5.9k | 103.91 | |
| Fastenal Company (FAST) | 0.1 | $610k | 9.7k | 62.84 | |
| Altria (MO) | 0.1 | $601k | 13k | 45.55 | |
| ConocoPhillips (COP) | 0.1 | $573k | 5.0k | 114.38 | |
| Teradyne (TER) | 0.1 | $572k | 3.9k | 148.29 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $566k | 2.5k | 226.23 | |
| American Express Company (AXP) | 0.1 | $557k | 2.4k | 231.55 | |
| Morgan Stanley Com New (MS) | 0.1 | $549k | 5.7k | 97.19 | |
| Deere & Company (DE) | 0.1 | $534k | 1.4k | 373.63 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $516k | 2.7k | 194.87 | |
| At&t (T) | 0.1 | $513k | 27k | 19.11 | |
| Nike CL B (NKE) | 0.1 | $482k | 6.4k | 75.37 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $427k | 798.00 | 535.08 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $422k | 5.8k | 72.75 | |
| Honeywell International (HON) | 0.1 | $421k | 2.0k | 213.54 | |
| Harley-Davidson (HOG) | 0.1 | $420k | 13k | 33.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $415k | 1.6k | 259.31 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $411k | 2.4k | 170.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $388k | 2.0k | 194.53 | |
| Wec Energy Group (WEC) | 0.1 | $371k | 4.7k | 78.46 | |
| Ford Motor Company (F) | 0.1 | $361k | 29k | 12.54 | |
| Fidelity National Information Services (FIS) | 0.1 | $354k | 4.7k | 75.36 | |
| Amphenol Corp Cl A (APH) | 0.1 | $337k | 5.0k | 67.37 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $321k | 6.0k | 53.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $292k | 6.7k | 43.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $292k | 5.0k | 58.52 | |
| Ge Aerospace Com New (GE) | 0.0 | $290k | 1.8k | 158.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $284k | 935.00 | 303.41 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $283k | 7.2k | 39.16 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $259k | 22k | 11.55 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $244k | 2.6k | 95.66 | |
| TJX Companies (TJX) | 0.0 | $236k | 2.1k | 110.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $231k | 2.4k | 97.04 | |
| RPM International (RPM) | 0.0 | $221k | 2.1k | 107.68 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $220k | 498.00 | 441.16 | |
| Rockwell Automation (ROK) | 0.0 | $209k | 760.00 | 275.28 | |
| Capital One Financial (COF) | 0.0 | $207k | 1.5k | 138.45 | |
| Phillips 66 (PSX) | 0.0 | $204k | 1.4k | 141.17 | |
| Neogen Corporation (NEOG) | 0.0 | $156k | 10k | 15.63 | |
| Tilray (TLRY) | 0.0 | $17k | 10k | 1.66 |
