13F HOLDINGS REPORT
LS Investment Advisors, LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001455845-23-000005
Total Value
$532.0M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 335,067 | $57.4M | 10.78% |
| 2 | MICROSOFT CORP | MSFT | 85,316 | $26.9M | 5.06% |
| 3 | ALPHABET INC | GOOG | 170,612 | $22.5M | 4.23% |
| 4 | VISA INC | V | 84,023 | $19.3M | 3.63% |
| 5 | HOME DEPOT INC | HD | 62,934 | $19.0M | 3.57% |
| 6 | DANAHER CORPORATION | 235851102 | 66,351 | $16.5M | 3.09% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 177,501 | $16.0M | 3.02% |
| 8 | FISERV INC | FISV | 136,857 | $15.5M | 2.91% |
| 9 | CHUBB LIMITED | CB | 59,260 | $12.3M | 2.32% |
| 10 | ECOLAB INC | ECL | 70,611 | $12.0M | 2.25% |
| 11 | VANGUARD WHITEHALL FDS | 921946794 | 185,930 | $11.5M | 2.16% |
| 12 | CATERPILLAR INC | CAT | 39,127 | $10.7M | 2.01% |
| 13 | BLACKROCK INC | BLK | 16,158 | $10.4M | 1.96% |
| 14 | SHERWIN WILLIAMS CO | SHW | 40,233 | $10.3M | 1.93% |
| 15 | PEPSICO INC | PEP | 59,492 | $10.1M | 1.89% |
| 16 | CSX CORP | CSX | 315,396 | $9.7M | 1.82% |
| 17 | QUALCOMM INC | QCOM | 86,953 | $9.7M | 1.82% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,782 | $9.4M | 1.78% |
| 19 | ALPHABET INC | GOOG | 71,065 | $9.3M | 1.75% |
| 20 | EVEREST GROUP LTD | EG | 24,737 | $9.2M | 1.73% |
| 21 | GRAINGER W W INC | 384802104 | 13,239 | $9.2M | 1.72% |
| 22 | ISHARES TR | 46432F388 | 100,385 | $9.1M | 1.71% |
| 23 | WALMART INC | WMT | 55,646 | $8.9M | 1.67% |
| 24 | EMERSON ELEC CO | EMR | 88,376 | $8.5M | 1.60% |
| 25 | BANK AMERICA CORP | 060505104 | 299,129 | $8.2M | 1.54% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 32,673 | $7.9M | 1.48% |
| 27 | LINDE PLC | LIN | 20,247 | $7.5M | 1.42% |
| 28 | ROPER TECHNOLOGIES INC | ROP | 14,314 | $6.9M | 1.30% |
| 29 | ISHARES TR | 464287804 | 72,759 | $6.9M | 1.29% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,639 | $6.5M | 1.23% |
| 31 | RTX CORPORATION | RTX | 89,434 | $6.4M | 1.21% |
| 32 | CVS HEALTH CORP | CVS | 92,063 | $6.4M | 1.21% |
| 33 | BROADCOM INC | AVGO | 7,406 | $6.2M | 1.16% |
| 34 | DISNEY WALT CO | 254687106 | 73,766 | $6.0M | 1.12% |
| 35 | SPDR GOLD TR | GLD | 31,827 | $5.5M | 1.03% |
| 36 | MERCK & CO INC | MRK | 49,422 | $5.1M | 0.96% |
| 37 | MCDONALDS CORP | MCD | 17,754 | $4.7M | 0.88% |
| 38 | PFIZER INC | PFE | 132,189 | $4.4M | 0.82% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 72,741 | $4.2M | 0.78% |
| 40 | CHEVRON CORP NEW | CVX | 18,832 | $3.2M | 0.60% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 20,490 | $3.1M | 0.59% |
| 42 | VANGUARD INDEX FDS | 922908611 | 19,434 | $3.1M | 0.58% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 5,033 | $2.8M | 0.53% |
| 44 | EXXON MOBIL CORP | XOM | 23,529 | $2.8M | 0.52% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 16,763 | $2.4M | 0.46% |
| 46 | SYSCO CORP | SYY | 34,337 | $2.3M | 0.43% |
| 47 | US BANCORP DEL | USB-PS | 66,546 | $2.2M | 0.41% |
| 48 | JPMORGAN CHASE & CO | VYLD | 15,056 | $2.2M | 0.41% |
| 49 | JOHNSON & JOHNSON | JNJ | 13,736 | $2.1M | 0.40% |
| 50 | CISCO SYS INC | CSCO | 38,704 | $2.1M | 0.39% |
| 51 | INTEL CORP | INTC | 57,099 | $2.0M | 0.38% |
| 52 | DISCOVER FINL SVCS | 254709108 | 23,409 | $2.0M | 0.38% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,365 | $1.9M | 0.36% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 33,486 | $1.8M | 0.35% |
| 55 | AUTOZONE INC | AZO | 700 | $1.8M | 0.33% |
| 56 | ABBVIE INC | ABBV | 11,607 | $1.7M | 0.33% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 3,251 | $1.6M | 0.31% |
| 58 | TARGET CORP | TGT | 14,760 | $1.6M | 0.31% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 8,258 | $1.6M | 0.30% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 3,082 | $1.6M | 0.29% |
| 61 | ISHARES TR | 464287655 | 7,487 | $1.3M | 0.25% |
| 62 | LOWES COS INC | 548661107 | 6,342 | $1.3M | 0.25% |
| 63 | COMCAST CORP NEW | CCZ | 28,635 | $1.3M | 0.24% |
| 64 | 3M CO | MMM | 13,335 | $1.2M | 0.23% |
| 65 | EOG RES INC | EOG | 9,645 | $1.2M | 0.23% |
| 66 | ADOBE INC | ADBE | 2,255 | $1.1M | 0.22% |
| 67 | AMGEN INC | AMGN | 4,250 | $1.1M | 0.21% |
| 68 | AMAZON COM INC | AMZN | 8,759 | $1.1M | 0.21% |
| 69 | WEYERHAEUSER CO MTN BE | WY | 35,433 | $1.1M | 0.20% |
| 70 | GENERAL DYNAMICS CORP | GD | 4,582 | $1.0M | 0.19% |
| 71 | KIMBERLY-CLARK CORP | KMB | 8,323 | $1.0M | 0.19% |
| 72 | MEDTRONIC PLC | MDT | 12,355 | $968,138 | 0.18% |
| 73 | ALTRIA GROUP INC | MO | 22,749 | $956,575 | 0.18% |
| 74 | NVIDIA CORPORATION | NVDA | 2,100 | $913,479 | 0.17% |
| 75 | COCA COLA CO | KO | 15,151 | $848,153 | 0.16% |
| 76 | ISHARES TR | 46429B697 | 11,671 | $844,729 | 0.16% |
| 77 | WELLS FARGO CO NEW | 949746101 | 20,213 | $825,903 | 0.16% |
| 78 | SPDR SER TR | 78464A763 | 7,153 | $822,667 | 0.15% |
| 79 | ISHARES TR | 464287614 | 3,016 | $802,226 | 0.15% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 2,687 | $761,496 | 0.14% |
| 81 | ELI LILLY & CO | LLY | 1,385 | $743,925 | 0.14% |
| 82 | AMERICAN ELEC PWR CO INC | 025537101 | 9,373 | $705,046 | 0.13% |
| 83 | ISHARES TR | 464287168 | 6,307 | $678,885 | 0.13% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 6,489 | $667,199 | 0.13% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 4,575 | $641,873 | 0.12% |
| 86 | SPDR S&P 500 ETF TR | SPY | 1,470 | $628,396 | 0.12% |
| 87 | INVESCO QQQ TR | IVZ | 1,734 | $621,358 | 0.12% |
| 88 | NIKE INC | NKE | 6,400 | $611,968 | 0.12% |
| 89 | CONOCOPHILLIPS | COP | 5,005 | $599,599 | 0.11% |
| 90 | ABBOTT LABS | ABLZF | 5,921 | $573,449 | 0.11% |
| 91 | ISHARES TR | 464287648 | 2,475 | $554,771 | 0.10% |
| 92 | FASTENAL CO | FAST | 9,400 | $513,616 | 0.10% |
| 93 | ISHARES INC | 464286533 | 9,516 | $507,700 | 0.10% |
| 94 | VANGUARD INDEX FDS | 922908363 | 1,261 | $495,195 | 0.09% |
| 95 | DEERE & CO | DE | 1,300 | $490,594 | 0.09% |
| 96 | TERADYNE INC | TER | 4,550 | $457,093 | 0.09% |
| 97 | MORGAN STANLEY | MS-PQ | 5,550 | $453,269 | 0.09% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,513 | $451,425 | 0.08% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,159 | $448,317 | 0.08% |
| 100 | HARLEY DAVIDSON INC | HOG | 12,529 | $414,209 | 0.08% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 2,500 | $409,825 | 0.08% |
| 102 | AT&T INC | T-PC | 27,084 | $406,802 | 0.08% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 12,457 | $403,716 | 0.08% |
| 104 | LYONDELLBASELL INDUSTRIES N | LYB | 4,244 | $401,903 | 0.08% |
| 105 | ISHARES TR | 46432F339 | 2,993 | $394,447 | 0.07% |
| 106 | WEC ENERGY GROUP INC | WEC | 4,732 | $381,163 | 0.07% |
| 107 | ISHARES TR | 46432F396 | 2,674 | $373,558 | 0.07% |
| 108 | FORD MTR CO DEL | 345370860 | 29,617 | $367,843 | 0.07% |
| 109 | SPDR S&P MIDCAP 400 ETF TR | MDY | 801 | $365,769 | 0.07% |
| 110 | TEXAS INSTRS INC | 882508104 | 2,300 | $365,723 | 0.07% |
| 111 | GALLAGHER ARTHUR J & CO | 363576109 | 1,600 | $364,688 | 0.07% |
| 112 | HONEYWELL INTL INC | 438516106 | 1,970 | $363,938 | 0.07% |
| 113 | AMERICAN EXPRESS CO | AXP | 2,406 | $358,951 | 0.07% |
| 114 | WISDOMTREE TR | WT | 5,800 | $356,642 | 0.07% |
| 115 | ISHARES TR | 464287507 | 1,236 | $308,197 | 0.06% |
| 116 | ISHARES INC | 46434G103 | 6,184 | $294,297 | 0.06% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,975 | $288,749 | 0.05% |
| 118 | ACCENTURE PLC IRELAND | ACN | 935 | $287,148 | 0.05% |
| 119 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,701 | $259,824 | 0.05% |
| 120 | SCHLUMBERGER LTD | SLB | 4,210 | $245,443 | 0.05% |
| 121 | ROCKWELL AUTOMATION INC | ROK | 760 | $217,261 | 0.04% |
| 122 | AMPHENOL CORP NEW | 032095101 | 2,500 | $209,975 | 0.04% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 625 | $202,231 | 0.04% |
| 124 | GENERAL ELECTRIC CO | 369604301 | 1,823 | $201,533 | 0.04% |
| 125 | NEOGEN CORP | NEOG | 10,000 | $185,400 | 0.03% |
| 126 | TILRAY BRANDS INC | TLRY | 10,000 | $23,900 | 0.00% |