LS Investment Advisors as of Sept. 30, 2024
Portfolio Holdings for LS Investment Advisors
LS Investment Advisors holds 139 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.2 | $76M | 326k | 233.00 | |
| Microsoft Corporation (MSFT) | 5.4 | $36M | 84k | 430.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $27M | 160k | 167.19 | |
| Home Depot (HD) | 3.5 | $24M | 58k | 405.20 | |
| Fiserv (FI) | 3.1 | $21M | 118k | 179.65 | |
| Visa Com Cl A (V) | 2.9 | $20M | 72k | 274.95 | |
| Ecolab (ECL) | 2.6 | $18M | 69k | 255.33 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.5 | $17M | 230k | 73.42 | |
| Danaher Corporation (DHR) | 2.5 | $17M | 60k | 278.02 | |
| Chubb (CB) | 2.2 | $15M | 53k | 288.39 | |
| Caterpillar (CAT) | 2.2 | $15M | 38k | 391.12 | |
| Qualcomm (QCOM) | 2.1 | $14M | 85k | 170.05 | |
| W.W. Grainger (GWW) | 2.1 | $14M | 13k | 1038.78 | |
| Wal-Mart Stores (WMT) | 2.0 | $14M | 170k | 80.75 | |
| BlackRock | 2.0 | $13M | 14k | 949.49 | |
| Sherwin-Williams Company (SHW) | 1.9 | $13M | 35k | 381.67 | |
| Broadcom (AVGO) | 1.9 | $13M | 75k | 172.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $11M | 69k | 165.85 | |
| Bank of America Corporation (BAC) | 1.7 | $11M | 284k | 39.68 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $11M | 56k | 198.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $11M | 21k | 527.67 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $11M | 122k | 87.80 | |
| CSX Corporation (CSX) | 1.5 | $10M | 298k | 34.53 | |
| Linde SHS (LIN) | 1.5 | $10M | 22k | 476.86 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $10M | 84k | 121.16 | |
| Pepsi (PEP) | 1.4 | $9.7M | 57k | 170.05 | |
| Emerson Electric (EMR) | 1.4 | $9.6M | 88k | 109.37 | |
| Everest Re Group (EG) | 1.4 | $9.3M | 24k | 391.83 | |
| Amazon (AMZN) | 1.3 | $8.9M | 48k | 186.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $8.5M | 18k | 460.26 | |
| Costco Wholesale Corporation (COST) | 1.2 | $8.1M | 9.1k | 886.54 | |
| Automatic Data Processing (ADP) | 1.2 | $7.9M | 28k | 276.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $7.6M | 32k | 243.06 | |
| Roper Industries (ROP) | 1.1 | $7.1M | 13k | 556.43 | |
| Meta Platforms Cl A (META) | 1.0 | $6.7M | 12k | 572.44 | |
| Walt Disney Company (DIS) | 1.0 | $6.6M | 68k | 96.19 | |
| Merck & Co (MRK) | 1.0 | $6.5M | 58k | 113.56 | |
| NVIDIA Corporation (NVDA) | 0.9 | $6.0M | 49k | 121.44 | |
| Waste Management (WM) | 0.8 | $5.7M | 28k | 207.60 | |
| Nextera Energy (NEE) | 0.7 | $4.6M | 55k | 84.53 | |
| Pfizer (PFE) | 0.6 | $4.0M | 137k | 28.94 | |
| Chevron Corporation (CVX) | 0.6 | $3.8M | 26k | 147.27 | |
| General Dynamics Corporation (GD) | 0.5 | $3.4M | 11k | 302.20 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.1M | 15k | 210.86 | |
| Anthem (ELV) | 0.4 | $3.0M | 5.8k | 520.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $3.0M | 15k | 200.79 | |
| Us Bancorp Del Com New (USB) | 0.4 | $3.0M | 65k | 45.73 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.0M | 25k | 117.22 | |
| Discover Financial Services | 0.4 | $2.9M | 21k | 140.29 | |
| Procter & Gamble Company (PG) | 0.4 | $2.8M | 16k | 173.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.6M | 22k | 116.96 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 16k | 162.06 | |
| Abbvie (ABBV) | 0.4 | $2.4M | 12k | 197.47 | |
| Target Corporation (TGT) | 0.3 | $2.3M | 15k | 155.86 | |
| AutoZone (AZO) | 0.3 | $2.2M | 700.00 | 3150.04 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.1M | 32k | 64.81 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 2.3k | 885.94 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 14k | 142.28 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 6.1k | 304.51 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $1.8M | 16k | 111.86 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.8M | 8.0k | 223.09 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 6.4k | 270.85 | |
| American Electric Power Company (AEP) | 0.3 | $1.7M | 17k | 102.60 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $1.7M | 16k | 109.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.6M | 31k | 52.81 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 2.6k | 618.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.5M | 6.8k | 220.89 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 34k | 44.91 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.4M | 14k | 104.24 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.4M | 12k | 115.30 | |
| 3M Company (MMM) | 0.2 | $1.3M | 9.2k | 136.70 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 5.6k | 221.08 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 2.4k | 517.78 | |
| Amgen (AMGN) | 0.2 | $1.2M | 3.7k | 322.21 | |
| Kenvue (KVUE) | 0.2 | $1.2M | 52k | 23.13 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.2M | 8.7k | 136.34 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 20k | 56.49 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.1M | 3.0k | 375.38 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 6.5k | 164.08 | |
| Medtronic SHS (MDT) | 0.2 | $1.0M | 11k | 90.03 | |
| UnitedHealth (UNH) | 0.1 | $971k | 1.7k | 584.68 | |
| Altria (MO) | 0.1 | $915k | 18k | 51.04 | |
| EOG Resources (EOG) | 0.1 | $911k | 7.4k | 122.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $907k | 1.6k | 573.76 | |
| Intel Corporation (INTC) | 0.1 | $905k | 39k | 23.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $896k | 5.2k | 173.67 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $876k | 10k | 84.53 | |
| Coca-Cola Company (KO) | 0.1 | $837k | 12k | 71.86 | |
| Cisco Systems (CSCO) | 0.1 | $832k | 16k | 53.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $815k | 1.7k | 488.06 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $805k | 5.7k | 142.04 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $800k | 8.8k | 91.31 | |
| Air Products & Chemicals (APD) | 0.1 | $800k | 2.7k | 297.74 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $703k | 2.5k | 284.00 | |
| Fastenal Company (FAST) | 0.1 | $693k | 9.7k | 71.42 | |
| Abbott Laboratories (ABT) | 0.1 | $675k | 5.9k | 114.01 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $668k | 4.9k | 135.07 | |
| American Express Company (AXP) | 0.1 | $653k | 2.4k | 271.20 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $592k | 14k | 41.77 | |
| At&t (T) | 0.1 | $591k | 27k | 22.00 | |
| Nike CL B (NKE) | 0.1 | $566k | 6.4k | 88.40 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $564k | 2.5k | 225.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $548k | 8.7k | 62.88 | |
| Deere & Company (DE) | 0.1 | $543k | 1.3k | 417.33 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $537k | 2.7k | 202.76 | |
| ConocoPhillips (COP) | 0.1 | $527k | 5.0k | 105.28 | |
| Teradyne (TER) | 0.1 | $516k | 3.9k | 133.93 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $492k | 15k | 33.86 | |
| Harley-Davidson (HOG) | 0.1 | $483k | 13k | 38.53 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $456k | 5.8k | 78.56 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $455k | 798.00 | 569.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $450k | 1.6k | 281.37 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $431k | 2.4k | 179.30 | |
| Wec Energy Group (WEC) | 0.1 | $431k | 4.5k | 96.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $412k | 2.0k | 206.57 | |
| Honeywell International (HON) | 0.1 | $407k | 2.0k | 206.71 | |
| Fidelity National Information Services (FIS) | 0.1 | $394k | 4.7k | 83.75 | |
| SYSCO Corporation (SYY) | 0.1 | $368k | 4.7k | 78.06 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $345k | 6.0k | 57.41 | |
| Ge Aerospace Com New (GE) | 0.1 | $344k | 1.8k | 188.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $331k | 935.00 | 353.48 | |
| Amphenol Corp Cl A (APH) | 0.0 | $326k | 5.0k | 65.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $319k | 6.7k | 47.85 | |
| Ford Motor Company (F) | 0.0 | $304k | 29k | 10.56 | |
| Simon Property (SPG) | 0.0 | $301k | 1.8k | 169.02 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $277k | 22k | 12.35 | |
| TJX Companies (TJX) | 0.0 | $252k | 2.1k | 117.54 | |
| RPM International (RPM) | 0.0 | $248k | 2.1k | 121.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $247k | 2.4k | 103.81 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $246k | 498.00 | 493.80 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $245k | 2.6k | 95.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $235k | 4.5k | 51.74 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $235k | 730.00 | 321.95 | |
| Capital One Financial (COF) | 0.0 | $224k | 1.5k | 149.73 | |
| Cintas Corporation (CTAS) | 0.0 | $217k | 1.1k | 205.88 | |
| Rockwell Automation (ROK) | 0.0 | $204k | 760.00 | 268.46 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $202k | 2.1k | 97.42 | |
| Neogen Corporation (NEOG) | 0.0 | $168k | 10k | 16.81 | |
| Tilray (TLRY) | 0.0 | $18k | 10k | 1.76 |
