13F HOLDINGS REPORT
LS Investment Advisors, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001455845-24-000003
Total Value
$640.8M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 324,103 | $68.3M | 10.65% |
| 2 | MICROSOFT CORP | MSFT | 82,804 | $37.0M | 5.78% |
| 3 | ALPHABET INC | GOOG | 158,941 | $29.2M | 4.55% |
| 4 | HOME DEPOT INC | HD | 59,233 | $20.4M | 3.18% |
| 5 | VISA INC | V | 73,197 | $19.2M | 3.00% |
| 6 | FISERV INC | FISV | 120,400 | $17.9M | 2.80% |
| 7 | QUALCOMM INC | QCOM | 85,390 | $17.0M | 2.65% |
| 8 | ECOLAB INC | ECL | 69,198 | $16.5M | 2.57% |
| 9 | DANAHER CORPORATION | 235851102 | 61,399 | $15.3M | 2.39% |
| 10 | VANGUARD WHITEHALL FDS | 921946794 | 223,691 | $15.3M | 2.39% |
| 11 | CHUBB LIMITED | CB | 54,914 | $14.0M | 2.19% |
| 12 | CATERPILLAR INC | CAT | 38,569 | $12.8M | 2.00% |
| 13 | ALPHABET INC | GOOG | 67,921 | $12.4M | 1.93% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 134,941 | $12.3M | 1.92% |
| 15 | BROADCOM INC | AVGO | 7,620 | $12.2M | 1.91% |
| 16 | GRAINGER W W INC | 384802104 | 13,350 | $12.0M | 1.88% |
| 17 | WALMART INC | WMT | 172,780 | $11.7M | 1.83% |
| 18 | BANK AMERICA CORP | 060505104 | 287,055 | $11.4M | 1.78% |
| 19 | BLACKROCK INC | BLK | 14,309 | $11.3M | 1.76% |
| 20 | SHERWIN WILLIAMS CO | SHW | 34,728 | $10.4M | 1.62% |
| 21 | VANGUARD INDEX FDS | 922908363 | 20,447 | $10.2M | 1.60% |
| 22 | CSX CORP | CSX | 301,355 | $10.1M | 1.57% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,789 | $10.0M | 1.56% |
| 24 | EMERSON ELEC CO | EMR | 89,573 | $9.9M | 1.54% |
| 25 | PEPSICO INC | PEP | 57,700 | $9.5M | 1.48% |
| 26 | LINDE PLC | LIN | 21,389 | $9.4M | 1.46% |
| 27 | EVEREST GROUP LTD | EG | 23,636 | $9.0M | 1.41% |
| 28 | RTX CORPORATION | RTX | 85,948 | $8.6M | 1.35% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,925 | $7.7M | 1.20% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 8,888 | $7.6M | 1.18% |
| 31 | DISNEY WALT CO | 254687106 | 75,446 | $7.5M | 1.17% |
| 32 | ROPER TECHNOLOGIES INC | ROP | 13,023 | $7.3M | 1.15% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 30,056 | $7.2M | 1.12% |
| 34 | MERCK & CO INC | MRK | 57,453 | $7.1M | 1.11% |
| 35 | SPDR GOLD TR | GLD | 31,352 | $6.7M | 1.05% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 27,359 | $5.8M | 0.91% |
| 37 | NVIDIA CORPORATION | NVDA | 45,085 | $5.6M | 0.87% |
| 38 | AMAZON COM INC | AMZN | 24,297 | $4.7M | 0.73% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 57,301 | $4.1M | 0.63% |
| 40 | CHEVRON CORP NEW | CVX | 25,758 | $4.0M | 0.63% |
| 41 | PFIZER INC | PFE | 138,524 | $3.9M | 0.60% |
| 42 | GENERAL DYNAMICS CORP | GD | 11,178 | $3.2M | 0.51% |
| 43 | ELEVANCE HEALTH INC | ELV | 5,774 | $3.1M | 0.49% |
| 44 | ISHARES TR | 464287804 | 29,109 | $3.1M | 0.48% |
| 45 | CVS HEALTH CORP | CVS | 51,292 | $3.0M | 0.47% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 14,562 | $2.9M | 0.46% |
| 47 | VANGUARD INDEX FDS | 922908611 | 15,704 | $2.9M | 0.45% |
| 48 | MCDONALDS CORP | MCD | 11,173 | $2.8M | 0.44% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 37,961 | $2.8M | 0.44% |
| 50 | META PLATFORMS INC | META | 5,524 | $2.8M | 0.43% |
| 51 | EXXON MOBIL CORP | XOM | 24,036 | $2.8M | 0.43% |
| 52 | DISCOVER FINL SVCS | 254709108 | 20,955 | $2.7M | 0.43% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 16,279 | $2.7M | 0.42% |
| 54 | US BANCORP DEL | USB-PS | 65,796 | $2.6M | 0.41% |
| 55 | SYSCO CORP | SYY | 34,180 | $2.4M | 0.38% |
| 56 | JOHNSON & JOHNSON | JNJ | 15,389 | $2.2M | 0.35% |
| 57 | TARGET CORP | TGT | 14,760 | $2.2M | 0.34% |
| 58 | ELI LILLY & CO | LLY | 2,357 | $2.1M | 0.33% |
| 59 | ABBVIE INC | ABBV | 12,274 | $2.1M | 0.33% |
| 60 | ISHARES TR | 46432F388 | 20,322 | $2.1M | 0.33% |
| 61 | AUTOZONE INC | AZO | 700 | $2.1M | 0.32% |
| 62 | KIMBERLY-CLARK CORP | KMB | 13,763 | $1.9M | 0.30% |
| 63 | VERALTO CORP | VLTO | 18,053 | $1.7M | 0.27% |
| 64 | INTEL CORP | INTC | 55,229 | $1.7M | 0.27% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 8,005 | $1.7M | 0.26% |
| 66 | CISCO SYS INC | CSCO | 33,649 | $1.6M | 0.25% |
| 67 | AMERICAN ELEC PWR CO INC | 025537101 | 17,930 | $1.6M | 0.25% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,505 | $1.5M | 0.24% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 2,682 | $1.5M | 0.23% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 33,874 | $1.4M | 0.22% |
| 71 | ISHARES TR | 464287655 | 6,835 | $1.4M | 0.22% |
| 72 | LOWES COS INC | 548661107 | 6,242 | $1.4M | 0.21% |
| 73 | AMGEN INC | AMGN | 4,380 | $1.4M | 0.21% |
| 74 | ADOBE INC | ADBE | 2,355 | $1.3M | 0.20% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 2,485 | $1.3M | 0.20% |
| 76 | WELLS FARGO CO NEW | 949746101 | 20,213 | $1.2M | 0.19% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 11,909 | $1.2M | 0.19% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 8,595 | $1.2M | 0.18% |
| 79 | ISHARES TR | 464287614 | 3,016 | $1.1M | 0.17% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 6,489 | $1.1M | 0.16% |
| 81 | MEDTRONIC PLC | MDT | 13,210 | $1.0M | 0.16% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 5,985 | $1.0M | 0.16% |
| 83 | EOG RES INC | EOG | 8,067 | $1.0M | 0.16% |
| 84 | CLOROX CO DEL | CLX | 7,155 | $976,443 | 0.15% |
| 85 | 3M CO | MMM | 9,182 | $938,309 | 0.15% |
| 86 | KENVUE INC | KVUE | 51,175 | $930,362 | 0.15% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,159 | $896,686 | 0.14% |
| 88 | SPDR S&P 500 ETF TR | SPY | 1,585 | $862,589 | 0.13% |
| 89 | INVESCO QQQ TR | IVZ | 1,676 | $802,771 | 0.13% |
| 90 | WEYERHAEUSER CO MTN BE | WY | 26,799 | $760,824 | 0.12% |
| 91 | COCA COLA CO | KO | 11,651 | $741,586 | 0.12% |
| 92 | ISHARES TR | 46429B697 | 8,759 | $735,437 | 0.11% |
| 93 | SPDR SER TR | 78464A763 | 5,665 | $720,475 | 0.11% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 2,687 | $693,380 | 0.11% |
| 95 | ISHARES TR | 464287168 | 5,392 | $652,324 | 0.10% |
| 96 | ISHARES TR | 464287648 | 2,475 | $649,762 | 0.10% |
| 97 | ABBOTT LABS | ABLZF | 5,921 | $615,251 | 0.10% |
| 98 | FASTENAL CO | FAST | 9,706 | $609,925 | 0.10% |
| 99 | ALTRIA GROUP INC | MO | 13,188 | $600,691 | 0.09% |
| 100 | CONOCOPHILLIPS | COP | 5,005 | $572,472 | 0.09% |
| 101 | TERADYNE INC | TER | 3,856 | $571,807 | 0.09% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 2,500 | $565,575 | 0.09% |
| 103 | AMERICAN EXPRESS CO | AXP | 2,406 | $557,109 | 0.09% |
| 104 | MORGAN STANLEY | MS-PQ | 5,650 | $549,124 | 0.09% |
| 105 | DEERE & CO | DE | 1,430 | $534,291 | 0.08% |
| 106 | ISHARES TR | 46432F396 | 2,650 | $516,406 | 0.08% |
| 107 | AT&T INC | T-PC | 26,863 | $513,352 | 0.08% |
| 108 | NIKE INC | NKE | 6,400 | $482,368 | 0.08% |
| 109 | SPDR S&P MIDCAP 400 ETF TR | MDY | 798 | $426,994 | 0.07% |
| 110 | WISDOMTREE TR | WT | 5,800 | $421,950 | 0.07% |
| 111 | HONEYWELL INTL INC | 438516106 | 1,970 | $420,674 | 0.07% |
| 112 | HARLEY DAVIDSON INC | HOG | 12,529 | $420,223 | 0.07% |
| 113 | GALLAGHER ARTHUR J & CO | 363576109 | 1,600 | $414,896 | 0.06% |
| 114 | ISHARES TR | 46432F339 | 2,405 | $410,678 | 0.06% |
| 115 | TEXAS INSTRS INC | 882508104 | 1,995 | $388,087 | 0.06% |
| 116 | WEC ENERGY GROUP INC | WEC | 4,732 | $371,273 | 0.06% |
| 117 | FORD MTR CO DEL | 345370860 | 28,750 | $360,525 | 0.06% |
| 118 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,701 | $354,267 | 0.06% |
| 119 | AMPHENOL CORP NEW | 032095101 | 5,000 | $336,850 | 0.05% |
| 120 | ISHARES INC | 46434G103 | 6,000 | $321,180 | 0.05% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,667 | $291,748 | 0.05% |
| 122 | ISHARES TR | 464287507 | 4,985 | $291,722 | 0.05% |
| 123 | GE AEROSPACE | 369604301 | 1,823 | $289,803 | 0.05% |
| 124 | ACCENTURE PLC IRELAND | ACN | 935 | $283,688 | 0.04% |
| 125 | COMCAST CORP NEW | CCZ | 7,232 | $283,205 | 0.04% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 22,405 | $258,778 | 0.04% |
| 127 | LYONDELLBASELL INDUSTRIES N | LYB | 2,555 | $244,411 | 0.04% |
| 128 | TJX COS INC NEW | 872540109 | 2,145 | $236,165 | 0.04% |
| 129 | COLGATE PALMOLIVE CO | CL | 2,381 | $231,052 | 0.04% |
| 130 | RPM INTL INC | 749685103 | 2,050 | $220,744 | 0.03% |
| 131 | MASTERCARD INCORPORATED | MA | 498 | $219,698 | 0.03% |
| 132 | ROCKWELL AUTOMATION INC | ROK | 760 | $209,213 | 0.03% |
| 133 | CAPITAL ONE FINL CORP | 14040H105 | 1,496 | $207,121 | 0.03% |
| 134 | PHILLIPS 66 | PSX | 1,445 | $203,991 | 0.03% |
| 135 | NEOGEN CORP | NEOG | 10,000 | $156,300 | 0.02% |
| 136 | TILRAY BRANDS INC | TLRY | 10,000 | $16,600 | 0.00% |