13F HOLDINGS REPORT
LS Investment Advisors, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001455845-23-000001
Total Value
$513.5M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 364,796 | $47.4M | 9.23% |
| 2 | HOME DEPOT INC | HD | 73,191 | $23.1M | 4.50% |
| 3 | MICROSOFT CORP | MSFT | 85,532 | $20.5M | 3.99% |
| 4 | VISA INC | V | 93,868 | $19.5M | 3.80% |
| 5 | DANAHER CORPORATION | 235851102 | 70,810 | $18.8M | 3.66% |
| 6 | ALPHABET INC | GOOG | 178,480 | $15.8M | 3.08% |
| 7 | FISERV INC | FISV | 147,802 | $14.9M | 2.91% |
| 8 | CHUBB LIMITED | CB | 60,997 | $13.5M | 2.62% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 152,502 | $13.3M | 2.60% |
| 10 | BLACKROCK INC | BLK | 17,826 | $12.6M | 2.46% |
| 11 | PEPSICO INC | PEP | 62,280 | $11.3M | 2.19% |
| 12 | SHERWIN WILLIAMS CO | SHW | 45,037 | $10.7M | 2.08% |
| 13 | PFIZER INC | PFE | 207,048 | $10.6M | 2.07% |
| 14 | BANK AMERICA CORP | 060505104 | 312,069 | $10.3M | 2.01% |
| 15 | ECOLAB INC | ECL | 70,055 | $10.2M | 1.99% |
| 16 | CSX CORP | CSX | 323,067 | $10.0M | 1.95% |
| 17 | DISCOVER FINL SVCS | 254709108 | 101,842 | $10.0M | 1.94% |
| 18 | CVS HEALTH CORP | CVS | 105,980 | $9.9M | 1.92% |
| 19 | CATERPILLAR INC | CAT | 40,498 | $9.7M | 1.89% |
| 20 | QUALCOMM INC | QCOM | 87,725 | $9.6M | 1.88% |
| 21 | ISHARES TR | 464287804 | 99,269 | $9.4M | 1.83% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 92,277 | $9.3M | 1.81% |
| 23 | EMERSON ELEC CO | EMR | 96,001 | $9.2M | 1.80% |
| 24 | EVEREST RE GROUP LTD | EG | 26,105 | $8.6M | 1.68% |
| 25 | WALMART INC | WMT | 56,773 | $8.0M | 1.57% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 23,061 | $7.9M | 1.54% |
| 27 | ISHARES TR | 46432F388 | 86,095 | $7.8M | 1.53% |
| 28 | DISNEY WALT CO | 254687106 | 86,919 | $7.6M | 1.47% |
| 29 | ALPHABET INC | GOOG | 84,544 | $7.5M | 1.45% |
| 30 | COMCAST CORP NEW | CCZ | 189,037 | $6.6M | 1.29% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 150,870 | $6.3M | 1.23% |
| 32 | ROPER TECHNOLOGIES INC | ROP | 14,532 | $6.3M | 1.22% |
| 33 | AMAZON COM INC | AMZN | 65,460 | $5.5M | 1.07% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,824 | $5.4M | 1.06% |
| 35 | ISHARES TR | 46432F396 | 35,388 | $5.2M | 1.01% |
| 36 | VANGUARD INDEX FDS | 922908553 | 54,034 | $4.5M | 0.87% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 106,059 | $4.1M | 0.81% |
| 38 | CHEVRON CORP NEW | CVX | 22,136 | $4.0M | 0.77% |
| 39 | VANGUARD WHITEHALL FDS | 921946794 | 58,782 | $3.5M | 0.68% |
| 40 | MERCK & CO INC | MRK | 30,906 | $3.4M | 0.67% |
| 41 | SPDR GOLD TR | GLD | 19,320 | $3.3M | 0.64% |
| 42 | VANGUARD INDEX FDS | 922908611 | 20,079 | $3.2M | 0.62% |
| 43 | US BANCORP DEL | USB-PS | 68,242 | $3.0M | 0.58% |
| 44 | EXXON MOBIL CORP | XOM | 23,939 | $2.6M | 0.51% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 17,253 | $2.6M | 0.51% |
| 46 | ISHARES TR | 464287655 | 14,553 | $2.5M | 0.49% |
| 47 | JOHNSON & JOHNSON | JNJ | 14,142 | $2.5M | 0.49% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 10,233 | $2.4M | 0.48% |
| 49 | TARGET CORP | TGT | 14,961 | $2.2M | 0.43% |
| 50 | 3M CO | MMM | 17,277 | $2.1M | 0.40% |
| 51 | ABBVIE INC | ABBV | 12,488 | $2.0M | 0.39% |
| 52 | JPMORGAN CHASE & CO | VYLD | 14,849 | $2.0M | 0.39% |
| 53 | SPDR SER TR | 78464A763 | 14,843 | $1.9M | 0.36% |
| 54 | AUTOZONE INC | AZO | 700 | $1.7M | 0.34% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 3,082 | $1.7M | 0.33% |
| 56 | INTEL CORP | INTC | 61,226 | $1.6M | 0.32% |
| 57 | WEYERHAEUSER CO MTN BE | WY | 50,615 | $1.6M | 0.31% |
| 58 | ISHARES TR | 46429B697 | 19,467 | $1.4M | 0.27% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 8,258 | $1.4M | 0.27% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 2,461 | $1.3M | 0.25% |
| 61 | EOG RES INC | EOG | 9,703 | $1.3M | 0.24% |
| 62 | LOWES COS INC | 548661107 | 6,242 | $1.2M | 0.24% |
| 63 | GRAINGER W W INC | 384802104 | 2,225 | $1.2M | 0.24% |
| 64 | KIMBERLY-CLARK CORP | KMB | 8,523 | $1.2M | 0.23% |
| 65 | ALTRIA GROUP INC | MO | 25,109 | $1.1M | 0.22% |
| 66 | CISCO SYS INC | CSCO | 22,469 | $1.1M | 0.21% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 2,128 | $971,432 | 0.19% |
| 68 | COCA COLA CO | KO | 15,201 | $966,936 | 0.19% |
| 69 | MCDONALDS CORP | MCD | 3,574 | $941,856 | 0.18% |
| 70 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,700 | $908,631 | 0.18% |
| 71 | ISHARES TR | 464287168 | 7,507 | $905,344 | 0.18% |
| 72 | WELLS FARGO CO NEW | 949746101 | 20,213 | $834,595 | 0.16% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 9,944 | $831,318 | 0.16% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 2,687 | $828,295 | 0.16% |
| 75 | ISHARES TR | 464287648 | 3,625 | $777,635 | 0.15% |
| 76 | NIKE INC | NKE | 6,400 | $748,864 | 0.15% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 5,083 | $716,144 | 0.14% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,301 | $710,779 | 0.14% |
| 79 | AMERICAN ELEC PWR CO INC | 025537101 | 7,203 | $683,890 | 0.13% |
| 80 | ABBOTT LABS | ABLZF | 5,921 | $650,067 | 0.13% |
| 81 | ISHARES TR | 464287614 | 3,016 | $646,148 | 0.13% |
| 82 | GENERAL DYNAMICS CORP | GD | 2,590 | $642,605 | 0.13% |
| 83 | ISHARES TR | 46432F339 | 5,320 | $606,267 | 0.12% |
| 84 | CONOCOPHILLIPS | COP | 5,005 | $590,590 | 0.12% |
| 85 | TJX COS INC NEW | 872540109 | 7,180 | $571,528 | 0.11% |
| 86 | DEERE & CO | DE | 1,300 | $557,388 | 0.11% |
| 87 | LINDE PLC | LIN | 1,695 | $552,875 | 0.11% |
| 88 | AT&T INC | T-PC | 29,926 | $550,938 | 0.11% |
| 89 | SYSCO CORP | SYY | 7,014 | $536,220 | 0.10% |
| 90 | ISHARES INC | 464286533 | 10,049 | $533,089 | 0.10% |
| 91 | SPDR S&P 500 ETF TR | SPY | 1,380 | $527,753 | 0.10% |
| 92 | HARLEY DAVIDSON INC | HOG | 12,529 | $521,206 | 0.10% |
| 93 | BROADCOM INC | AVGO | 920 | $514,400 | 0.10% |
| 94 | LILLY ELI & CO | LLY | 1,385 | $506,688 | 0.10% |
| 95 | INVESCO QQQ TR | IVZ | 1,826 | $486,227 | 0.09% |
| 96 | ELEVANCE HEALTH INC | ELV | 940 | $482,192 | 0.09% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 5,755 | $479,161 | 0.09% |
| 98 | MORGAN STANLEY | MS-PQ | 5,550 | $471,861 | 0.09% |
| 99 | TERADYNE INC | TER | 5,110 | $446,359 | 0.09% |
| 100 | FASTENAL CO | FAST | 9,400 | $444,808 | 0.09% |
| 101 | WEC ENERGY GROUP INC | WEC | 4,732 | $443,672 | 0.09% |
| 102 | VANGUARD INDEX FDS | 922908363 | 1,261 | $443,040 | 0.09% |
| 103 | HONEYWELL INTL INC | 438516106 | 1,970 | $422,171 | 0.08% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 6,204 | $401,833 | 0.08% |
| 105 | WASTE MGMT INC DEL | 94106L109 | 2,512 | $394,083 | 0.08% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,159 | $384,294 | 0.07% |
| 107 | WISDOMTREE TR | WT | 5,800 | $359,310 | 0.07% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,975 | $357,951 | 0.07% |
| 109 | AMERICAN EXPRESS CO | AXP | 2,406 | $355,487 | 0.07% |
| 110 | SPDR S&P MIDCAP 400 ETF TR | MDY | 801 | $354,675 | 0.07% |
| 111 | ISHARES INC | 46434G103 | 7,308 | $341,284 | 0.07% |
| 112 | TEXAS INSTRS INC | 882508104 | 2,000 | $330,440 | 0.06% |
| 113 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,701 | $318,963 | 0.06% |
| 114 | SELECT SECTOR SPDR TR | 81369Y803 | 2,500 | $311,100 | 0.06% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 2,993 | $302,922 | 0.06% |
| 116 | GALLAGHER ARTHUR J & CO | 363576109 | 1,600 | $301,664 | 0.06% |
| 117 | ISHARES TR | 464287507 | 1,247 | $301,637 | 0.06% |
| 118 | AMPHENOL CORP NEW | 032095101 | 3,888 | $296,032 | 0.06% |
| 119 | BIOGEN INC | BIIB | 1,000 | $276,920 | 0.05% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 6,891 | $271,509 | 0.05% |
| 121 | LYONDELLBASELL INDUSTRIES N | LYB | 3,236 | $268,655 | 0.05% |
| 122 | ACCENTURE PLC IRELAND | ACN | 965 | $257,501 | 0.05% |
| 123 | ISHARES TR | 464287234 | 6,740 | $255,446 | 0.05% |
| 124 | ISHARES TR | 464287630 | 1,795 | $248,913 | 0.05% |
| 125 | SCHLUMBERGER LTD | SLB | 4,328 | $231,375 | 0.05% |
| 126 | DIAGEO PLC | DGEAF | 1,258 | $224,163 | 0.04% |
| 127 | SEALED AIR CORP NEW | SE | 4,416 | $220,270 | 0.04% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 2,000 | $205,980 | 0.04% |
| 129 | FORD MTR CO DEL | 345370860 | 13,625 | $158,459 | 0.03% |
| 130 | NEOGEN CORP | NEOG | 10,000 | $152,300 | 0.03% |