13F HOLDINGS REPORT
LS Investment Advisors, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001455845-24-000002
Total Value
$630.1M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 324,368 | $55.6M | 8.83% |
| 2 | MICROSOFT CORP | MSFT | 81,980 | $34.5M | 5.47% |
| 3 | ALPHABET INC | GOOG | 160,525 | $24.4M | 3.88% |
| 4 | HOME DEPOT INC | HD | 59,017 | $22.6M | 3.59% |
| 5 | VISA INC | V | 75,101 | $21.0M | 3.33% |
| 6 | FISERV INC | FISV | 120,100 | $19.2M | 3.05% |
| 7 | ECOLAB INC | ECL | 69,532 | $16.1M | 2.55% |
| 8 | DANAHER CORPORATION | 235851102 | 64,049 | $16.0M | 2.54% |
| 9 | VANGUARD WHITEHALL FDS | 921946794 | 216,253 | $14.9M | 2.36% |
| 10 | CHUBB LIMITED | CB | 56,355 | $14.6M | 2.32% |
| 11 | QUALCOMM INC | QCOM | 85,487 | $14.5M | 2.30% |
| 12 | CATERPILLAR INC | CAT | 39,250 | $14.4M | 2.28% |
| 13 | GRAINGER W W INC | 384802104 | 13,351 | $13.6M | 2.16% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 141,626 | $13.4M | 2.12% |
| 15 | SHERWIN WILLIAMS CO | SHW | 35,668 | $12.4M | 1.97% |
| 16 | BLACKROCK INC | BLK | 14,830 | $12.4M | 1.96% |
| 17 | CSX CORP | CSX | 307,770 | $11.4M | 1.81% |
| 18 | BANK AMERICA CORP | 060505104 | 292,973 | $11.1M | 1.76% |
| 19 | WALMART INC | WMT | 175,029 | $10.5M | 1.67% |
| 20 | ALPHABET INC | GOOG | 69,571 | $10.5M | 1.67% |
| 21 | EMERSON ELEC CO | EMR | 92,315 | $10.5M | 1.66% |
| 22 | BROADCOM INC | AVGO | 7,644 | $10.1M | 1.61% |
| 23 | PEPSICO INC | PEP | 57,407 | $10.0M | 1.59% |
| 24 | LINDE PLC | LIN | 21,278 | $9.9M | 1.57% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 53,667 | $9.8M | 1.56% |
| 26 | EVEREST GROUP LTD | EG | 23,910 | $9.5M | 1.51% |
| 27 | VANGUARD INDEX FDS | 922908363 | 19,675 | $9.5M | 1.50% |
| 28 | DISNEY WALT CO | 254687106 | 71,026 | $8.7M | 1.38% |
| 29 | RTX CORPORATION | RTX | 86,720 | $8.5M | 1.34% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,925 | $8.0M | 1.26% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 30,850 | $7.7M | 1.22% |
| 32 | MERCK & CO INC | MRK | 57,113 | $7.5M | 1.20% |
| 33 | ROPER TECHNOLOGIES INC | ROP | 12,792 | $7.2M | 1.14% |
| 34 | SPDR GOLD TR | GLD | 32,972 | $6.8M | 1.08% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 8,885 | $6.5M | 1.03% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 27,145 | $5.8M | 0.92% |
| 37 | CVS HEALTH CORP | CVS | 69,369 | $5.5M | 0.88% |
| 38 | MCDONALDS CORP | MCD | 19,181 | $5.4M | 0.86% |
| 39 | SYSCO CORP | SYY | 61,263 | $5.0M | 0.79% |
| 40 | ISHARES TR | 464287804 | 35,991 | $4.0M | 0.63% |
| 41 | CHEVRON CORP NEW | CVX | 24,366 | $3.8M | 0.61% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 56,463 | $3.6M | 0.57% |
| 43 | PFIZER INC | PFE | 126,082 | $3.5M | 0.56% |
| 44 | VANGUARD INDEX FDS | 922908611 | 16,804 | $3.2M | 0.51% |
| 45 | GENERAL DYNAMICS CORP | GD | 11,218 | $3.2M | 0.50% |
| 46 | JPMORGAN CHASE & CO | VYLD | 14,474 | $2.9M | 0.46% |
| 47 | DISCOVER FINL SVCS | 254709108 | 21,185 | $2.8M | 0.44% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 37,235 | $2.7M | 0.43% |
| 49 | EXXON MOBIL CORP | XOM | 22,687 | $2.6M | 0.42% |
| 50 | TARGET CORP | TGT | 14,760 | $2.6M | 0.42% |
| 51 | ELEVANCE HEALTH INC | ELV | 4,841 | $2.5M | 0.40% |
| 52 | INTEL CORP | INTC | 55,329 | $2.4M | 0.39% |
| 53 | US BANCORP DEL | USB-PS | 54,303 | $2.4M | 0.39% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 14,584 | $2.4M | 0.38% |
| 55 | JOHNSON & JOHNSON | JNJ | 14,756 | $2.3M | 0.37% |
| 56 | ISHARES TR | 46432F388 | 21,001 | $2.3M | 0.36% |
| 57 | AUTOZONE INC | AZO | 700 | $2.2M | 0.35% |
| 58 | ABBVIE INC | ABBV | 12,056 | $2.2M | 0.35% |
| 59 | CISCO SYS INC | CSCO | 39,024 | $1.9M | 0.31% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 3,780 | $1.9M | 0.30% |
| 61 | NVIDIA CORPORATION | NVDA | 2,067 | $1.9M | 0.30% |
| 62 | ELI LILLY & CO | LLY | 2,384 | $1.9M | 0.29% |
| 63 | AMAZON COM INC | AMZN | 10,204 | $1.8M | 0.29% |
| 64 | KIMBERLY-CLARK CORP | KMB | 13,823 | $1.8M | 0.28% |
| 65 | VERALTO CORP | VLTO | 19,712 | $1.7M | 0.28% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 8,005 | $1.6M | 0.26% |
| 67 | LOWES COS INC | 548661107 | 6,242 | $1.6M | 0.25% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 2,682 | $1.6M | 0.25% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 17,928 | $1.5M | 0.24% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,705 | $1.5M | 0.24% |
| 71 | ISHARES TR | 464287655 | 7,106 | $1.5M | 0.24% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 6,715 | $1.3M | 0.20% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 29,577 | $1.2M | 0.20% |
| 74 | AMGEN INC | AMGN | 4,275 | $1.2M | 0.19% |
| 75 | META PLATFORMS INC | META | 2,420 | $1.2M | 0.19% |
| 76 | WELLS FARGO CO NEW | 949746101 | 20,213 | $1.2M | 0.19% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 6,489 | $1.2M | 0.19% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 7,540 | $1.1M | 0.18% |
| 79 | ADOBE INC | ADBE | 2,195 | $1.1M | 0.18% |
| 80 | MEDTRONIC PLC | MDT | 12,670 | $1.1M | 0.18% |
| 81 | EOG RES INC | EOG | 8,339 | $1.1M | 0.17% |
| 82 | ISHARES TR | 464287614 | 3,016 | $1.0M | 0.16% |
| 83 | 3M CO | MMM | 9,548 | $1.0M | 0.16% |
| 84 | WEYERHAEUSER CO MTN BE | WY | 26,799 | $962,354 | 0.15% |
| 85 | CLOROX CO DEL | CLX | 5,825 | $891,866 | 0.14% |
| 86 | ISHARES TR | 46429B697 | 10,607 | $886,533 | 0.14% |
| 87 | SPDR S&P 500 ETF TR | SPY | 1,585 | $829,066 | 0.13% |
| 88 | KENVUE INC | KVUE | 38,210 | $819,987 | 0.13% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 8,355 | $808,012 | 0.13% |
| 90 | SPDR SER TR | 78464A763 | 6,016 | $789,602 | 0.13% |
| 91 | INVESCO QQQ TR | IVZ | 1,730 | $768,232 | 0.12% |
| 92 | FASTENAL CO | FAST | 9,706 | $748,721 | 0.12% |
| 93 | COCA COLA CO | KO | 11,651 | $712,808 | 0.11% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,159 | $701,882 | 0.11% |
| 95 | ABBOTT LABS | ABLZF | 5,921 | $672,981 | 0.11% |
| 96 | ISHARES TR | 464287648 | 2,475 | $670,230 | 0.11% |
| 97 | ISHARES TR | 464287168 | 5,307 | $653,716 | 0.10% |
| 98 | AIR PRODS & CHEMS INC | AIIR | 2,687 | $650,979 | 0.10% |
| 99 | CONOCOPHILLIPS | COP | 5,005 | $637,036 | 0.10% |
| 100 | NIKE INC | NKE | 6,400 | $601,472 | 0.10% |
| 101 | ALTRIA GROUP INC | MO | 13,158 | $573,955 | 0.09% |
| 102 | HARLEY DAVIDSON INC | HOG | 12,529 | $548,018 | 0.09% |
| 103 | AMERICAN EXPRESS CO | AXP | 2,406 | $547,822 | 0.09% |
| 104 | DEERE & CO | DE | 1,300 | $533,962 | 0.08% |
| 105 | MORGAN STANLEY | MS-PQ | 5,650 | $532,004 | 0.08% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 2,500 | $520,675 | 0.08% |
| 107 | ISHARES TR | 46432F339 | 2,873 | $472,178 | 0.07% |
| 108 | ISHARES TR | 46432F396 | 2,520 | $472,122 | 0.07% |
| 109 | AT&T INC | T-PC | 25,473 | $448,324 | 0.07% |
| 110 | SPDR S&P MIDCAP 400 ETF TR | MDY | 798 | $444,007 | 0.07% |
| 111 | TERADYNE INC | TER | 3,856 | $435,073 | 0.07% |
| 112 | WISDOMTREE TR | WT | 5,800 | $418,702 | 0.07% |
| 113 | HONEYWELL INTL INC | 438516106 | 1,970 | $404,343 | 0.06% |
| 114 | GALLAGHER ARTHUR J & CO | 363576109 | 1,600 | $400,064 | 0.06% |
| 115 | WEC ENERGY GROUP INC | WEC | 4,732 | $388,592 | 0.06% |
| 116 | FORD MTR CO DEL | 345370860 | 28,750 | $381,800 | 0.06% |
| 117 | COMCAST CORP NEW | CCZ | 8,232 | $356,857 | 0.06% |
| 118 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,701 | $348,720 | 0.06% |
| 119 | TEXAS INSTRS INC | 882508104 | 1,995 | $347,549 | 0.06% |
| 120 | ACCENTURE PLC IRELAND | ACN | 935 | $324,080 | 0.05% |
| 121 | ISHARES INC | 46434G103 | 6,000 | $309,600 | 0.05% |
| 122 | ISHARES TR | 464287507 | 4,985 | $302,789 | 0.05% |
| 123 | AMPHENOL CORP NEW | 032095101 | 2,500 | $288,375 | 0.05% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,902 | $288,297 | 0.05% |
| 125 | GENERAL ELECTRIC CO | 369604301 | 1,511 | $265,226 | 0.04% |
| 126 | LYONDELLBASELL INDUSTRIES N | LYB | 2,555 | $261,325 | 0.04% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,750 | $257,593 | 0.04% |
| 128 | RPM INTL INC | 749685103 | 2,050 | $243,848 | 0.04% |
| 129 | MASTERCARD INCORPORATED | MA | 498 | $239,822 | 0.04% |
| 130 | PHILLIPS 66 | PSX | 1,445 | $236,026 | 0.04% |
| 131 | CAPITAL ONE FINL CORP | 14040H105 | 1,496 | $222,739 | 0.04% |
| 132 | ROCKWELL AUTOMATION INC | ROK | 760 | $221,411 | 0.04% |
| 133 | TJX COS INC NEW | 872540109 | 2,145 | $217,546 | 0.03% |
| 134 | COLGATE PALMOLIVE CO | CL | 2,381 | $214,409 | 0.03% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 17,990 | $213,721 | 0.03% |
| 136 | NEOGEN CORP | NEOG | 10,000 | $157,800 | 0.03% |
| 137 | TILRAY BRANDS INC | TLRY | 10,000 | $24,700 | 0.00% |