13F HOLDINGS REPORT
LS Investment Advisors, LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001455845-23-000002
Total Value
$539.2M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 345,370 | $57.0M | 10.56% |
| 2 | MICROSOFT CORP | MSFT | 84,701 | $24.4M | 4.53% |
| 3 | VISA INC | V | 87,708 | $19.8M | 3.67% |
| 4 | HOME DEPOT INC | HD | 64,594 | $19.1M | 3.54% |
| 5 | ALPHABET INC | GOOG | 175,127 | $18.2M | 3.38% |
| 6 | DANAHER CORPORATION | 235851102 | 69,700 | $17.6M | 3.26% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 192,422 | $15.9M | 2.96% |
| 8 | FISERV INC | FISV | 139,417 | $15.8M | 2.92% |
| 9 | ECOLAB INC | ECL | 71,070 | $11.8M | 2.18% |
| 10 | CHUBB LIMITED | CB | 60,352 | $11.7M | 2.17% |
| 11 | PEPSICO INC | PEP | 61,761 | $11.3M | 2.09% |
| 12 | QUALCOMM INC | QCOM | 87,869 | $11.2M | 2.08% |
| 13 | BLACKROCK INC | BLK | 16,500 | $11.0M | 2.05% |
| 14 | CSX CORP | CSX | 319,976 | $9.6M | 1.78% |
| 15 | SHERWIN WILLIAMS CO | SHW | 41,642 | $9.4M | 1.74% |
| 16 | ISHARES TR | 46432F388 | 98,975 | $9.2M | 1.70% |
| 17 | EVEREST RE GROUP LTD | EG | 25,517 | $9.1M | 1.69% |
| 18 | GRAINGER W W INC | 384802104 | 13,231 | $9.1M | 1.69% |
| 19 | CATERPILLAR INC | CAT | 39,659 | $9.1M | 1.68% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 91,273 | $8.9M | 1.66% |
| 21 | DISNEY WALT CO | 254687106 | 86,249 | $8.6M | 1.60% |
| 22 | BANK AMERICA CORP | 060505104 | 299,384 | $8.6M | 1.59% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 189,059 | $8.5M | 1.58% |
| 24 | WALMART INC | WMT | 56,854 | $8.4M | 1.55% |
| 25 | EMERSON ELEC CO | EMR | 95,385 | $8.3M | 1.54% |
| 26 | ISHARES TR | 464287804 | 83,371 | $8.1M | 1.50% |
| 27 | CVS HEALTH CORP | CVS | 105,811 | $7.9M | 1.46% |
| 28 | ALPHABET INC | GOOG | 71,695 | $7.4M | 1.38% |
| 29 | PFIZER INC | PFE | 181,177 | $7.4M | 1.37% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 22,271 | $7.3M | 1.35% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,254 | $7.1M | 1.32% |
| 32 | LINDE PLC | LIN | 19,981 | $7.1M | 1.32% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 91,753 | $7.1M | 1.31% |
| 34 | SPDR GOLD TR | GLD | 37,259 | $6.8M | 1.27% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 164,794 | $6.7M | 1.23% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 29,217 | $6.5M | 1.21% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 14,406 | $6.3M | 1.18% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,874 | $5.2M | 0.97% |
| 39 | MERCK & CO INC | MRK | 42,926 | $4.6M | 0.85% |
| 40 | BROADCOM INC | AVGO | 6,666 | $4.3M | 0.79% |
| 41 | VANGUARD WHITEHALL FDS | 921946794 | 53,446 | $3.3M | 0.61% |
| 42 | VANGUARD INDEX FDS | 922908611 | 19,651 | $3.1M | 0.58% |
| 43 | CHEVRON CORP NEW | CVX | 18,396 | $3.0M | 0.56% |
| 44 | MCDONALDS CORP | MCD | 10,564 | $3.0M | 0.55% |
| 45 | SYSCO CORP | SYY | 34,972 | $2.7M | 0.50% |
| 46 | EXXON MOBIL CORP | XOM | 22,924 | $2.5M | 0.47% |
| 47 | TARGET CORP | TGT | 14,961 | $2.5M | 0.46% |
| 48 | DISCOVER FINL SVCS | 254709108 | 24,834 | $2.5M | 0.46% |
| 49 | US BANCORP DEL | USB-PS | 66,646 | $2.4M | 0.45% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 16,153 | $2.4M | 0.45% |
| 51 | JOHNSON & JOHNSON | JNJ | 12,715 | $2.0M | 0.37% |
| 52 | INTEL CORP | INTC | 60,023 | $2.0M | 0.36% |
| 53 | ISHARES TR | 464287655 | 10,938 | $2.0M | 0.36% |
| 54 | JPMORGAN CHASE & CO | VYLD | 14,853 | $1.9M | 0.36% |
| 55 | ABBVIE INC | ABBV | 11,604 | $1.8M | 0.34% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 3,082 | $1.8M | 0.33% |
| 57 | SPDR SER TR | 78464A763 | 14,195 | $1.8M | 0.33% |
| 58 | AUTOZONE INC | AZO | 700 | $1.7M | 0.32% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 31,397 | $1.6M | 0.30% |
| 60 | CISCO SYS INC | CSCO | 30,979 | $1.6M | 0.30% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 3,233 | $1.6M | 0.30% |
| 62 | 3M CO | MMM | 14,418 | $1.5M | 0.28% |
| 63 | WEYERHAEUSER CO MTN BE | WY | 49,310 | $1.5M | 0.28% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 3,143 | $1.5M | 0.28% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 8,258 | $1.4M | 0.26% |
| 66 | LOWES COS INC | 548661107 | 6,242 | $1.2M | 0.23% |
| 67 | ALTRIA GROUP INC | MO | 25,133 | $1.1M | 0.21% |
| 68 | KIMBERLY-CLARK CORP | KMB | 8,323 | $1.1M | 0.21% |
| 69 | EOG RES INC | EOG | 9,654 | $1.1M | 0.21% |
| 70 | ISHARES TR | 46429B697 | 14,510 | $1.1M | 0.20% |
| 71 | COCA COLA CO | KO | 17,006 | $1.1M | 0.20% |
| 72 | GENERAL DYNAMICS CORP | GD | 4,365 | $996,137 | 0.18% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 5,622 | $917,342 | 0.17% |
| 74 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,200 | $847,814 | 0.16% |
| 75 | ISHARES TR | 46432F396 | 6,093 | $847,171 | 0.16% |
| 76 | MEDTRONIC PLC | MDT | 10,175 | $820,309 | 0.15% |
| 77 | ISHARES TR | 464287168 | 6,907 | $809,362 | 0.15% |
| 78 | NIKE INC | NKE | 6,400 | $784,896 | 0.15% |
| 79 | AMERICAN ELEC PWR CO INC | 025537101 | 8,519 | $775,136 | 0.14% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 2,687 | $771,733 | 0.14% |
| 81 | ISHARES TR | 464287614 | 3,146 | $768,662 | 0.14% |
| 82 | VANGUARD INDEX FDS | 922908553 | 9,165 | $761,062 | 0.14% |
| 83 | WELLS FARGO CO NEW | 949746101 | 20,213 | $755,562 | 0.14% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 6,204 | $608,054 | 0.11% |
| 85 | ELEVANCE HEALTH INC | ELV | 1,315 | $604,650 | 0.11% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 4,583 | $600,785 | 0.11% |
| 87 | ABBOTT LABS | ABLZF | 5,921 | $599,560 | 0.11% |
| 88 | SPDR S&P 500 ETF TR | SPY | 1,380 | $564,958 | 0.10% |
| 89 | ISHARES TR | 464287648 | 2,487 | $564,101 | 0.10% |
| 90 | INVESCO QQQ TR | IVZ | 1,729 | $554,888 | 0.10% |
| 91 | TERADYNE INC | TER | 5,110 | $549,377 | 0.10% |
| 92 | DEERE & CO | DE | 1,300 | $536,744 | 0.10% |
| 93 | AT&T INC | T-PC | 27,391 | $527,277 | 0.10% |
| 94 | ISHARES INC | 464286533 | 9,474 | $516,986 | 0.10% |
| 95 | FASTENAL CO | FAST | 9,400 | $507,036 | 0.09% |
| 96 | COMCAST CORP NEW | CCZ | 13,255 | $502,497 | 0.09% |
| 97 | CONOCOPHILLIPS | COP | 5,005 | $496,546 | 0.09% |
| 98 | MORGAN STANLEY | MS-PQ | 5,550 | $487,290 | 0.09% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,159 | $479,890 | 0.09% |
| 100 | HARLEY DAVIDSON INC | HOG | 12,529 | $475,726 | 0.09% |
| 101 | LILLY ELI & CO | LLY | 1,385 | $475,637 | 0.09% |
| 102 | VANGUARD INDEX FDS | 922908363 | 1,261 | $474,224 | 0.09% |
| 103 | WEC ENERGY GROUP INC | WEC | 4,732 | $448,546 | 0.08% |
| 104 | AMERICAN EXPRESS CO | AXP | 2,406 | $396,870 | 0.07% |
| 105 | ISHARES TR | 46432F339 | 3,175 | $393,906 | 0.07% |
| 106 | ISHARES INC | 46434G103 | 7,894 | $385,148 | 0.07% |
| 107 | SELECT SECTOR SPDR TR | 81369Y803 | 2,500 | $377,525 | 0.07% |
| 108 | HONEYWELL INTL INC | 438516106 | 1,970 | $376,506 | 0.07% |
| 109 | TEXAS INSTRS INC | 882508104 | 2,000 | $372,020 | 0.07% |
| 110 | FORD MTR CO DEL | 345370860 | 29,455 | $371,133 | 0.07% |
| 111 | SPDR S&P MIDCAP 400 ETF TR | MDY | 801 | $367,186 | 0.07% |
| 112 | WISDOMTREE TR | WT | 5,800 | $358,788 | 0.07% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,975 | $344,817 | 0.06% |
| 114 | ISHARES TR | 464287507 | 1,362 | $340,718 | 0.06% |
| 115 | ROCKWELL AUTOMATION INC | ROK | 1,150 | $337,468 | 0.06% |
| 116 | AMPHENOL CORP NEW | 032095101 | 3,888 | $317,727 | 0.06% |
| 117 | LYONDELLBASELL INDUSTRIES N | LYB | 3,315 | $311,252 | 0.06% |
| 118 | GALLAGHER ARTHUR J & CO | 363576109 | 1,600 | $306,096 | 0.06% |
| 119 | ACCENTURE PLC IRELAND | ACN | 965 | $275,807 | 0.05% |
| 120 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,701 | $255,405 | 0.05% |
| 121 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,265 | $251,224 | 0.05% |
| 122 | AMAZON COM INC | AMZN | 2,374 | $245,210 | 0.05% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 6,303 | $245,126 | 0.05% |
| 124 | AMGEN INC | AMGN | 955 | $230,871 | 0.04% |
| 125 | DIAGEO PLC | DGEAF | 1,258 | $227,924 | 0.04% |
| 126 | VANGUARD WORLD FDS | 92204A702 | 552 | $212,779 | 0.04% |
| 127 | SCHLUMBERGER LTD | SLB | 4,253 | $208,822 | 0.04% |
| 128 | ISHARES TR | 464288687 | 6,550 | $204,491 | 0.04% |
| 129 | NEOGEN CORP | NEOG | 10,000 | $185,200 | 0.03% |