13F HOLDINGS REPORT
LS Investment Advisors, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001455845-24-000004
Total Value
$676.9M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 326,251 | $76.0M | 11.23% |
| 2 | MICROSOFT CORP | MSFT | 84,428 | $36.3M | 5.37% |
| 3 | ALPHABET INC | GOOG | 160,210 | $26.8M | 3.96% |
| 4 | HOME DEPOT INC | HD | 58,442 | $23.7M | 3.50% |
| 5 | FISERV INC | FISV | 118,394 | $21.3M | 3.14% |
| 6 | VISA INC | V | 71,935 | $19.8M | 2.92% |
| 7 | ECOLAB INC | ECL | 68,644 | $17.5M | 2.59% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 229,936 | $16.9M | 2.49% |
| 9 | DANAHER CORPORATION | 235851102 | 59,781 | $16.6M | 2.46% |
| 10 | CHUBB LIMITED | CB | 52,769 | $15.2M | 2.25% |
| 11 | CATERPILLAR INC | CAT | 38,350 | $15.0M | 2.22% |
| 12 | QUALCOMM INC | QCOM | 84,971 | $14.4M | 2.13% |
| 13 | GRAINGER W W INC | 384802104 | 13,428 | $13.9M | 2.06% |
| 14 | WALMART INC | WMT | 169,797 | $13.7M | 2.03% |
| 15 | BLACKROCK INC | BLK | 14,081 | $13.4M | 1.98% |
| 16 | SHERWIN WILLIAMS CO | SHW | 34,478 | $13.2M | 1.94% |
| 17 | BROADCOM INC | AVGO | 75,000 | $12.9M | 1.91% |
| 18 | ALPHABET INC | GOOG | 68,921 | $11.4M | 1.69% |
| 19 | BANK AMERICA CORP | 060505104 | 283,781 | $11.3M | 1.66% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 56,359 | $11.2M | 1.65% |
| 21 | VANGUARD INDEX FDS | 922908363 | 20,487 | $10.8M | 1.60% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 122,366 | $10.7M | 1.59% |
| 23 | CSX CORP | CSX | 297,620 | $10.3M | 1.52% |
| 24 | LINDE PLC | LIN | 21,456 | $10.2M | 1.51% |
| 25 | RTX CORPORATION | RTX | 84,413 | $10.2M | 1.51% |
| 26 | PEPSICO INC | PEP | 57,117 | $9.7M | 1.43% |
| 27 | EMERSON ELEC CO | EMR | 87,991 | $9.6M | 1.42% |
| 28 | EVEREST GROUP LTD | EG | 23,634 | $9.3M | 1.37% |
| 29 | AMAZON COM INC | AMZN | 47,842 | $8.9M | 1.32% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,439 | $8.5M | 1.25% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 9,139 | $8.1M | 1.20% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 28,436 | $7.9M | 1.16% |
| 33 | SPDR GOLD TR | GLD | 31,467 | $7.6M | 1.13% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 12,775 | $7.1M | 1.05% |
| 35 | META PLATFORMS INC | META | 11,679 | $6.7M | 0.99% |
| 36 | DISNEY WALT CO | 254687106 | 68,146 | $6.6M | 0.97% |
| 37 | MERCK & CO INC | MRK | 57,642 | $6.5M | 0.97% |
| 38 | NVIDIA CORPORATION | NVDA | 49,336 | $6.0M | 0.89% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 27,504 | $5.7M | 0.84% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 54,527 | $4.6M | 0.68% |
| 41 | PFIZER INC | PFE | 137,416 | $4.0M | 0.59% |
| 42 | CHEVRON CORP NEW | CVX | 26,135 | $3.8M | 0.57% |
| 43 | GENERAL DYNAMICS CORP | GD | 11,293 | $3.4M | 0.50% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 14,915 | $3.1M | 0.46% |
| 45 | ELEVANCE HEALTH INC | ELV | 5,837 | $3.0M | 0.45% |
| 46 | VANGUARD INDEX FDS | 922908611 | 14,834 | $3.0M | 0.44% |
| 47 | US BANCORP DEL | USB-PS | 64,946 | $3.0M | 0.44% |
| 48 | EXXON MOBIL CORP | XOM | 25,191 | $3.0M | 0.44% |
| 49 | DISCOVER FINL SVCS | 254709108 | 20,765 | $2.9M | 0.43% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 16,399 | $2.8M | 0.42% |
| 51 | ISHARES TR | 464287804 | 22,287 | $2.6M | 0.39% |
| 52 | JOHNSON & JOHNSON | JNJ | 15,742 | $2.6M | 0.38% |
| 53 | ABBVIE INC | ABBV | 12,278 | $2.4M | 0.36% |
| 54 | TARGET CORP | TGT | 15,020 | $2.3M | 0.35% |
| 55 | AUTOZONE INC | AZO | 700 | $2.2M | 0.33% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 32,097 | $2.1M | 0.31% |
| 57 | ELI LILLY & CO | LLY | 2,280 | $2.0M | 0.30% |
| 58 | KIMBERLY-CLARK CORP | KMB | 13,643 | $1.9M | 0.29% |
| 59 | MCDONALDS CORP | MCD | 6,128 | $1.9M | 0.28% |
| 60 | VERALTO CORP | VLTO | 16,145 | $1.8M | 0.27% |
| 61 | MARSH & MCLENNAN COS INC | 571748102 | 8,005 | $1.8M | 0.26% |
| 62 | LOWES COS INC | 548661107 | 6,442 | $1.7M | 0.26% |
| 63 | AMERICAN ELEC PWR CO INC | 025537101 | 16,577 | $1.7M | 0.25% |
| 64 | ISHARES TR | 46432F388 | 15,560 | $1.7M | 0.25% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,505 | $1.6M | 0.24% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 2,582 | $1.6M | 0.24% |
| 67 | ISHARES TR | 464287655 | 6,835 | $1.5M | 0.22% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 33,479 | $1.5M | 0.22% |
| 69 | MORGAN STANLEY | MS-PQ | 13,525 | $1.4M | 0.21% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 11,729 | $1.4M | 0.20% |
| 71 | 3M CO | MMM | 9,182 | $1.3M | 0.19% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 5,640 | $1.2M | 0.18% |
| 73 | ADOBE INC | ADBE | 2,350 | $1.2M | 0.18% |
| 74 | AMGEN INC | AMGN | 3,728 | $1.2M | 0.18% |
| 75 | KENVUE INC | KVUE | 51,745 | $1.2M | 0.18% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 8,740 | $1.2M | 0.18% |
| 77 | WELLS FARGO CO NEW | 949746101 | 20,213 | $1.1M | 0.17% |
| 78 | ISHARES TR | 464287614 | 3,016 | $1.1M | 0.17% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 6,489 | $1.1M | 0.16% |
| 80 | MEDTRONIC PLC | MDT | 11,330 | $1.0M | 0.15% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 1,660 | $970,568 | 0.14% |
| 82 | ALTRIA GROUP INC | MO | 17,936 | $915,443 | 0.14% |
| 83 | EOG RES INC | EOG | 7,412 | $911,157 | 0.13% |
| 84 | SPDR S&P 500 ETF TR | SPY | 1,580 | $906,541 | 0.13% |
| 85 | INTEL CORP | INTC | 38,594 | $905,415 | 0.13% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,159 | $895,964 | 0.13% |
| 87 | SCHWAB STRATEGIC TR | 808524797 | 10,360 | $875,758 | 0.13% |
| 88 | COCA COLA CO | KO | 11,651 | $837,241 | 0.12% |
| 89 | CISCO SYS INC | CSCO | 15,635 | $832,095 | 0.12% |
| 90 | INVESCO QQQ TR | IVZ | 1,670 | $815,055 | 0.12% |
| 91 | SPDR SER TR | 78464A763 | 5,665 | $804,657 | 0.12% |
| 92 | ISHARES TR | 46429B697 | 8,766 | $800,446 | 0.12% |
| 93 | AIR PRODS & CHEMS INC | AIIR | 2,687 | $800,027 | 0.12% |
| 94 | ISHARES TR | 464287648 | 2,475 | $702,900 | 0.10% |
| 95 | FASTENAL CO | FAST | 9,706 | $693,203 | 0.10% |
| 96 | ABBOTT LABS | ABLZF | 5,921 | $675,053 | 0.10% |
| 97 | ISHARES TR | 464287168 | 4,942 | $667,516 | 0.10% |
| 98 | AMERICAN EXPRESS CO | AXP | 2,406 | $652,507 | 0.10% |
| 99 | COMCAST CORP NEW | CCZ | 14,172 | $591,964 | 0.09% |
| 100 | AT&T INC | T-PC | 26,863 | $590,986 | 0.09% |
| 101 | NIKE INC | NKE | 6,400 | $565,760 | 0.08% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 2,500 | $564,400 | 0.08% |
| 103 | CVS HEALTH CORP | CVS | 8,716 | $548,062 | 0.08% |
| 104 | DEERE & CO | DE | 1,300 | $542,529 | 0.08% |
| 105 | ISHARES TR | 46432F396 | 2,650 | $537,314 | 0.08% |
| 106 | CONOCOPHILLIPS | COP | 5,005 | $526,926 | 0.08% |
| 107 | TERADYNE INC | TER | 3,856 | $516,435 | 0.08% |
| 108 | WEYERHAEUSER CO MTN BE | WY | 14,519 | $491,613 | 0.07% |
| 109 | HARLEY DAVIDSON INC | HOG | 12,529 | $482,742 | 0.07% |
| 110 | WISDOMTREE TR | WT | 5,800 | $455,648 | 0.07% |
| 111 | SPDR S&P MIDCAP 400 ETF TR | MDY | 798 | $454,589 | 0.07% |
| 112 | GALLAGHER ARTHUR J & CO | 363576109 | 1,600 | $450,192 | 0.07% |
| 113 | ISHARES TR | 46432F339 | 2,405 | $431,217 | 0.06% |
| 114 | WEC ENERGY GROUP INC | WEC | 4,482 | $431,079 | 0.06% |
| 115 | TEXAS INSTRS INC | 882508104 | 1,995 | $412,107 | 0.06% |
| 116 | HONEYWELL INTL INC | 438516106 | 1,970 | $407,219 | 0.06% |
| 117 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,701 | $393,709 | 0.06% |
| 118 | SYSCO CORP | SYY | 4,717 | $368,209 | 0.05% |
| 119 | ISHARES INC | 46434G103 | 6,000 | $344,460 | 0.05% |
| 120 | GE AEROSPACE | 369604301 | 1,823 | $343,781 | 0.05% |
| 121 | ACCENTURE PLC IRELAND | ACN | 935 | $330,504 | 0.05% |
| 122 | AMPHENOL CORP NEW | 032095101 | 5,000 | $325,800 | 0.05% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,667 | $319,016 | 0.05% |
| 124 | FORD MTR CO | 345370860 | 28,750 | $303,600 | 0.04% |
| 125 | SIMON PPTY GROUP INC NEW | 828806109 | 1,781 | $301,025 | 0.04% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 22,405 | $276,702 | 0.04% |
| 127 | TJX COS INC NEW | 872540109 | 2,145 | $252,123 | 0.04% |
| 128 | RPM INTL INC | 749685103 | 2,050 | $248,050 | 0.04% |
| 129 | COLGATE PALMOLIVE CO | CL | 2,381 | $247,172 | 0.04% |
| 130 | MASTERCARD INCORPORATED | MA | 498 | $245,912 | 0.04% |
| 131 | LYONDELLBASELL INDUSTRIES N | LYB | 2,555 | $245,025 | 0.04% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,545 | $235,158 | 0.03% |
| 133 | VANGUARD WORLD FD | 921910816 | 730 | $235,024 | 0.03% |
| 134 | CAPITAL ONE FINL CORP | 14040H105 | 1,496 | $223,996 | 0.03% |
| 135 | CINTAS CORP | CTAS | 1,052 | $216,586 | 0.03% |
| 136 | ROCKWELL AUTOMATION INC | ROK | 760 | $204,030 | 0.03% |
| 137 | VANGUARD INDEX FDS | 922908553 | 2,075 | $202,147 | 0.03% |
| 138 | NEOGEN CORP | NEOG | 10,000 | $168,100 | 0.02% |
| 139 | TILRAY BRANDS INC | TLRY | 10,000 | $17,600 | 0.00% |