13F HOLDINGS REPORT
LS Investment Advisors, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001455845-23-000004
Total Value
$569.7M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 343,711 | $66.7M | 11.70% |
| 2 | MICROSOFT CORP | MSFT | 87,555 | $29.8M | 5.23% |
| 3 | ALPHABET INC | GOOG | 174,997 | $21.2M | 3.72% |
| 4 | VISA INC | V | 87,038 | $20.7M | 3.63% |
| 5 | HOME DEPOT INC | HD | 64,296 | $20.0M | 3.51% |
| 6 | FISERV INC | FISV | 139,682 | $17.6M | 3.09% |
| 7 | DANAHER CORPORATION | 235851102 | 68,635 | $16.5M | 2.89% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 200,091 | $16.2M | 2.85% |
| 9 | ECOLAB INC | ECL | 71,920 | $13.4M | 2.36% |
| 10 | CHUBB LIMITED | CB | 60,623 | $11.7M | 2.05% |
| 11 | BLACKROCK INC | BLK | 16,496 | $11.4M | 2.00% |
| 12 | PEPSICO INC | PEP | 61,178 | $11.3M | 1.99% |
| 13 | SHERWIN WILLIAMS CO | SHW | 41,477 | $11.0M | 1.93% |
| 14 | CSX CORP | CSX | 319,396 | $10.9M | 1.91% |
| 15 | GRAINGER W W INC | 384802104 | 13,449 | $10.6M | 1.86% |
| 16 | QUALCOMM INC | QCOM | 88,403 | $10.5M | 1.85% |
| 17 | ISHARES TR | 46432F388 | 105,769 | $9.9M | 1.74% |
| 18 | CATERPILLAR INC | CAT | 39,832 | $9.8M | 1.72% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,786 | $9.5M | 1.68% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 197,504 | $9.1M | 1.60% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 91,403 | $9.0M | 1.57% |
| 22 | WALMART INC | WMT | 56,870 | $8.9M | 1.57% |
| 23 | EVEREST RE GROUP LTD | EG | 25,567 | $8.7M | 1.53% |
| 24 | BANK AMERICA CORP | 060505104 | 302,626 | $8.7M | 1.52% |
| 25 | ALPHABET INC | GOOG | 71,645 | $8.6M | 1.51% |
| 26 | EMERSON ELEC CO | EMR | 91,053 | $8.2M | 1.44% |
| 27 | LINDE PLC | LIN | 20,152 | $7.7M | 1.35% |
| 28 | DISNEY WALT CO | 254687106 | 85,879 | $7.7M | 1.35% |
| 29 | ISHARES TR | 464287804 | 74,119 | $7.4M | 1.30% |
| 30 | CVS HEALTH CORP | CVS | 106,428 | $7.4M | 1.29% |
| 31 | ROPER TECHNOLOGIES INC | ROP | 14,589 | $7.0M | 1.23% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 172,066 | $7.0M | 1.23% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 92,754 | $6.9M | 1.21% |
| 34 | BROADCOM INC | AVGO | 7,718 | $6.7M | 1.18% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 29,998 | $6.6M | 1.16% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,069 | $6.2M | 1.08% |
| 37 | SPDR GOLD TR | GLD | 34,384 | $6.1M | 1.08% |
| 38 | MERCK & CO INC | MRK | 49,545 | $5.7M | 1.00% |
| 39 | PFIZER INC | PFE | 147,470 | $5.4M | 0.95% |
| 40 | MCDONALDS CORP | MCD | 15,327 | $4.6M | 0.80% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 20,925 | $3.6M | 0.64% |
| 42 | VANGUARD WHITEHALL FDS | 921946794 | 51,625 | $3.3M | 0.57% |
| 43 | VANGUARD INDEX FDS | 922908611 | 19,667 | $3.3M | 0.57% |
| 44 | DISCOVER FINL SVCS | 254709108 | 24,034 | $2.8M | 0.49% |
| 45 | CHEVRON CORP NEW | CVX | 17,682 | $2.8M | 0.49% |
| 46 | SYSCO CORP | SYY | 36,072 | $2.7M | 0.47% |
| 47 | EXXON MOBIL CORP | XOM | 21,968 | $2.4M | 0.41% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 15,053 | $2.3M | 0.40% |
| 49 | JOHNSON & JOHNSON | JNJ | 13,744 | $2.3M | 0.40% |
| 50 | JPMORGAN CHASE & CO | VYLD | 15,257 | $2.2M | 0.39% |
| 51 | TARGET CORP | TGT | 14,961 | $2.0M | 0.35% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 34,224 | $1.9M | 0.34% |
| 53 | INTEL CORP | INTC | 57,899 | $1.9M | 0.34% |
| 54 | ISHARES TR | 464287655 | 10,172 | $1.9M | 0.33% |
| 55 | CISCO SYS INC | CSCO | 35,814 | $1.9M | 0.33% |
| 56 | US BANCORP DEL | USB-PS | 55,153 | $1.8M | 0.32% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 3,326 | $1.8M | 0.31% |
| 58 | AUTOZONE INC | AZO | 700 | $1.7M | 0.31% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 3,082 | $1.6M | 0.28% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 3,256 | $1.6M | 0.27% |
| 61 | ABBVIE INC | ABBV | 11,603 | $1.6M | 0.27% |
| 62 | MARSH & MCLENNAN COS INC | 571748102 | 8,258 | $1.6M | 0.27% |
| 63 | WEYERHAEUSER CO MTN BE | WY | 43,683 | $1.5M | 0.26% |
| 64 | LOWES COS INC | 548661107 | 6,442 | $1.5M | 0.26% |
| 65 | 3M CO | MMM | 13,332 | $1.3M | 0.23% |
| 66 | KIMBERLY-CLARK CORP | KMB | 8,323 | $1.1M | 0.20% |
| 67 | ALTRIA GROUP INC | MO | 25,157 | $1.1M | 0.20% |
| 68 | EOG RES INC | EOG | 9,645 | $1.1M | 0.19% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,200 | $1.1M | 0.19% |
| 70 | COMCAST CORP NEW | CCZ | 25,385 | $1.1M | 0.19% |
| 71 | GENERAL DYNAMICS CORP | GD | 4,657 | $1.0M | 0.18% |
| 72 | MEDTRONIC PLC | MDT | 10,545 | $929,015 | 0.16% |
| 73 | COCA COLA CO | KO | 15,151 | $912,393 | 0.16% |
| 74 | SPDR SER TR | 78464A763 | 7,153 | $876,815 | 0.15% |
| 75 | ISHARES TR | 46429B697 | 11,671 | $867,487 | 0.15% |
| 76 | WELLS FARGO CO NEW | 949746101 | 20,213 | $862,691 | 0.15% |
| 77 | ISHARES TR | 464287614 | 3,016 | $829,943 | 0.15% |
| 78 | AMGEN INC | AMGN | 3,675 | $815,924 | 0.14% |
| 79 | AIR PRODS & CHEMS INC | AIIR | 2,687 | $804,837 | 0.14% |
| 80 | ISHARES TR | 464287168 | 6,907 | $782,563 | 0.14% |
| 81 | AMERICAN ELEC PWR CO INC | 025537101 | 8,741 | $735,971 | 0.13% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 6,204 | $706,698 | 0.12% |
| 83 | NIKE INC | NKE | 6,400 | $706,368 | 0.12% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 2,055 | $662,820 | 0.12% |
| 85 | LILLY ELI & CO | LLY | 1,385 | $649,537 | 0.11% |
| 86 | ABBOTT LABS | ABLZF | 5,921 | $645,507 | 0.11% |
| 87 | INVESCO QQQ TR | IVZ | 1,734 | $640,574 | 0.11% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 4,583 | $613,251 | 0.11% |
| 89 | SPDR S&P 500 ETF TR | SPY | 1,380 | $611,726 | 0.11% |
| 90 | ISHARES TR | 464287648 | 2,475 | $600,584 | 0.11% |
| 91 | AMAZON COM INC | AMZN | 4,564 | $594,963 | 0.10% |
| 92 | FASTENAL CO | FAST | 9,400 | $554,506 | 0.10% |
| 93 | TERADYNE INC | TER | 4,950 | $551,084 | 0.10% |
| 94 | DEERE & CO | DE | 1,300 | $526,747 | 0.09% |
| 95 | ISHARES INC | 464286533 | 9,516 | $523,212 | 0.09% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,159 | $520,646 | 0.09% |
| 97 | CONOCOPHILLIPS | COP | 5,005 | $518,568 | 0.09% |
| 98 | VANGUARD INDEX FDS | 922908363 | 1,261 | $513,580 | 0.09% |
| 99 | MORGAN STANLEY | MS-PQ | 5,550 | $473,970 | 0.08% |
| 100 | FORD MTR CO DEL | 345370860 | 29,617 | $448,105 | 0.08% |
| 101 | HARLEY DAVIDSON INC | HOG | 12,529 | $441,146 | 0.08% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 2,500 | $434,650 | 0.08% |
| 103 | ISHARES TR | 46432F339 | 3,175 | $428,212 | 0.08% |
| 104 | AMERICAN EXPRESS CO | AXP | 2,406 | $419,125 | 0.07% |
| 105 | WEC ENERGY GROUP INC | WEC | 4,732 | $417,552 | 0.07% |
| 106 | TEXAS INSTRS INC | 882508104 | 2,300 | $414,046 | 0.07% |
| 107 | AT&T INC | T-PC | 25,855 | $412,387 | 0.07% |
| 108 | HONEYWELL INTL INC | 438516106 | 1,970 | $408,775 | 0.07% |
| 109 | NVIDIA CORPORATION | NVDA | 940 | $397,639 | 0.07% |
| 110 | ISHARES TR | 46432F396 | 2,674 | $385,725 | 0.07% |
| 111 | SPDR S&P MIDCAP 400 ETF TR | MDY | 801 | $383,607 | 0.07% |
| 112 | WISDOMTREE TR | WT | 5,800 | $368,880 | 0.06% |
| 113 | GALLAGHER ARTHUR J & CO | 363576109 | 1,600 | $351,312 | 0.06% |
| 114 | ISHARES TR | 464287507 | 1,236 | $323,189 | 0.06% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,975 | $318,151 | 0.06% |
| 116 | ISHARES INC | 46434G103 | 6,396 | $315,259 | 0.06% |
| 117 | LYONDELLBASELL INDUSTRIES N | LYB | 3,320 | $304,847 | 0.05% |
| 118 | ACCENTURE PLC IRELAND | ACN | 965 | $297,780 | 0.05% |
| 119 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,701 | $257,145 | 0.05% |
| 120 | ROCKWELL AUTOMATION INC | ROK | 760 | $250,382 | 0.04% |
| 121 | DIAGEO PLC | DGEAF | 1,258 | $218,238 | 0.04% |
| 122 | NEOGEN CORP | NEOG | 10,000 | $217,500 | 0.04% |
| 123 | AMPHENOL CORP NEW | 032095101 | 2,500 | $212,375 | 0.04% |
| 124 | SCHLUMBERGER LTD | SLB | 4,253 | $208,907 | 0.04% |
| 125 | ISHARES TR | 464288687 | 6,550 | $202,592 | 0.04% |