13F HOLDINGS REPORT
LS Investment Advisors, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001667731-25-000126
Total Value
$682.0M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 322,542 | $80.8M | 11.84% |
| 2 | MICROSOFT CORP | MSFT | 84,974 | $35.8M | 5.25% |
| 3 | ALPHABET INC | GOOG | 161,165 | $30.7M | 4.50% |
| 4 | FISERV INC | FISV | 117,704 | $24.2M | 3.55% |
| 5 | HOME DEPOT INC | HD | 58,414 | $22.7M | 3.33% |
| 6 | VISA INC | V | 70,000 | $22.1M | 3.24% |
| 7 | BROADCOM INC | AVGO | 76,387 | $17.7M | 2.60% |
| 8 | ECOLAB INC | ECL | 68,809 | $16.1M | 2.36% |
| 9 | VANGUARD WHITEHALL FDS | 921946794 | 227,560 | $15.4M | 2.26% |
| 10 | WALMART INC | WMT | 167,199 | $15.1M | 2.22% |
| 11 | CHUBB LIMITED | CB | 52,829 | $14.6M | 2.14% |
| 12 | BLACKROCK INC | BLK | 14,058 | $14.4M | 2.11% |
| 13 | GRAINGER W W INC | 384802104 | 13,433 | $14.2M | 2.08% |
| 14 | CATERPILLAR INC | CAT | 37,920 | $13.8M | 2.02% |
| 15 | DANAHER CORPORATION | 235851102 | 59,521 | $13.7M | 2.00% |
| 16 | QUALCOMM INC | QCOM | 85,304 | $13.1M | 1.92% |
| 17 | ALPHABET INC | GOOG | 68,421 | $13.0M | 1.90% |
| 18 | BANK AMERICA CORP | 060505104 | 282,824 | $12.4M | 1.82% |
| 19 | VANGUARD INDEX FDS | 922908363 | 21,665 | $11.7M | 1.71% |
| 20 | SHERWIN WILLIAMS CO | SHW | 34,318 | $11.7M | 1.71% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,516 | $11.5M | 1.68% |
| 22 | AMAZON COM INC | AMZN | 51,102 | $11.2M | 1.64% |
| 23 | EMERSON ELEC CO | EMR | 87,273 | $10.8M | 1.59% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 118,215 | $10.1M | 1.48% |
| 25 | RTX CORPORATION | RTX | 84,708 | $9.8M | 1.44% |
| 26 | CSX CORP | CSX | 296,760 | $9.6M | 1.40% |
| 27 | LINDE PLC | LIN | 21,737 | $9.1M | 1.33% |
| 28 | EVEREST GROUP LTD | EG | 24,009 | $8.7M | 1.28% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 9,419 | $8.6M | 1.27% |
| 30 | PEPSICO INC | PEP | 55,958 | $8.5M | 1.25% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,589 | $8.4M | 1.24% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 28,527 | $8.4M | 1.22% |
| 33 | DISNEY WALT CO | 254687106 | 70,621 | $7.9M | 1.15% |
| 34 | SPDR GOLD TR | GLD | 30,893 | $7.5M | 1.10% |
| 35 | NVIDIA CORPORATION | NVDA | 54,621 | $7.3M | 1.08% |
| 36 | META PLATFORMS INC | META | 12,234 | $7.2M | 1.05% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 12,620 | $6.6M | 0.96% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 27,590 | $5.6M | 0.82% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 54,948 | $3.9M | 0.58% |
| 40 | US BANCORP DEL | USB-PS | 80,031 | $3.8M | 0.56% |
| 41 | CHEVRON CORP NEW | CVX | 26,176 | $3.8M | 0.56% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 15,314 | $3.7M | 0.54% |
| 43 | DISCOVER FINL SVCS | 254709108 | 20,765 | $3.6M | 0.53% |
| 44 | GENERAL DYNAMICS CORP | GD | 12,059 | $3.2M | 0.47% |
| 45 | VANGUARD INDEX FDS | 922908611 | 14,851 | $2.9M | 0.43% |
| 46 | ISHARES TR | 464287804 | 24,574 | $2.8M | 0.42% |
| 47 | MERCK & CO INC | MRK | 27,676 | $2.8M | 0.40% |
| 48 | EXXON MOBIL CORP | XOM | 25,296 | $2.7M | 0.40% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 16,206 | $2.7M | 0.40% |
| 50 | PFIZER INC | PFE | 95,012 | $2.5M | 0.37% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 31,934 | $2.4M | 0.35% |
| 52 | AUTOZONE INC | AZO | 700 | $2.2M | 0.33% |
| 53 | TARGET CORP | TGT | 16,240 | $2.2M | 0.32% |
| 54 | ABBVIE INC | ABBV | 11,834 | $2.1M | 0.31% |
| 55 | JOHNSON & JOHNSON | JNJ | 14,114 | $2.0M | 0.30% |
| 56 | KIMBERLY-CLARK CORP | KMB | 14,008 | $1.8M | 0.27% |
| 57 | MCDONALDS CORP | MCD | 6,128 | $1.8M | 0.26% |
| 58 | ELI LILLY & CO | LLY | 2,300 | $1.8M | 0.26% |
| 59 | ISHARES TR | 464287655 | 7,853 | $1.7M | 0.25% |
| 60 | MORGAN STANLEY | MS-PQ | 13,470 | $1.7M | 0.25% |
| 61 | MARSH & MCLENNAN COS INC | 571748102 | 7,749 | $1.6M | 0.24% |
| 62 | ISHARES TR | 46432F388 | 15,580 | $1.6M | 0.24% |
| 63 | LOWES COS INC | 548661107 | 6,442 | $1.6M | 0.23% |
| 64 | VERALTO CORP | VLTO | 15,565 | $1.6M | 0.23% |
| 65 | AMERICAN ELEC PWR CO INC | 025537101 | 16,325 | $1.5M | 0.22% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,215 | $1.5M | 0.22% |
| 67 | WELLS FARGO CO NEW | 949746101 | 20,213 | $1.4M | 0.21% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 34,234 | $1.4M | 0.20% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 2,582 | $1.3M | 0.20% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 12,009 | $1.3M | 0.19% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 44,485 | $1.2M | 0.18% |
| 72 | ISHARES TR | 464287614 | 3,016 | $1.2M | 0.18% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 5,495 | $1.2M | 0.18% |
| 74 | 3M CO | MMM | 9,182 | $1.2M | 0.17% |
| 75 | AMGEN INC | AMGN | 4,388 | $1.1M | 0.17% |
| 76 | KENVUE INC | KVUE | 51,295 | $1.1M | 0.16% |
| 77 | ADOBE INC | ADBE | 2,315 | $1.0M | 0.15% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,159 | $1.0M | 0.15% |
| 79 | VANGUARD WORLD FD | 921910816 | 2,875 | $987,304 | 0.14% |
| 80 | CISCO SYS INC | CSCO | 16,385 | $969,992 | 0.14% |
| 81 | MEDTRONIC PLC | MDT | 11,970 | $956,164 | 0.14% |
| 82 | ALTRIA GROUP INC | MO | 18,249 | $954,224 | 0.14% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,790 | $949,642 | 0.14% |
| 84 | SPDR S&P 500 ETF TR | SPY | 1,608 | $942,314 | 0.14% |
| 85 | EOG RES INC | EOG | 7,332 | $898,757 | 0.13% |
| 86 | INVESCO QQQ TR | IVZ | 1,715 | $876,626 | 0.13% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 1,675 | $847,316 | 0.12% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 6,489 | $783,806 | 0.11% |
| 89 | AIR PRODS & CHEMS INC | AIIR | 2,687 | $779,337 | 0.11% |
| 90 | ISHARES TR | 46429B697 | 8,773 | $778,997 | 0.11% |
| 91 | SPDR SER TR | 78464A763 | 5,665 | $748,347 | 0.11% |
| 92 | INTEL CORP | INTC | 36,845 | $738,742 | 0.11% |
| 93 | COCA COLA CO | KO | 11,651 | $725,391 | 0.11% |
| 94 | AMERICAN EXPRESS CO | AXP | 2,406 | $714,077 | 0.10% |
| 95 | ISHARES TR | 464287648 | 2,475 | $712,355 | 0.10% |
| 96 | ABBOTT LABS | ABLZF | 5,921 | $669,724 | 0.10% |
| 97 | FASTENAL CO | FAST | 9,206 | $662,003 | 0.10% |
| 98 | ISHARES TR | 464287168 | 4,942 | $648,835 | 0.10% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 4,885 | $615,999 | 0.09% |
| 100 | AT&T INC | T-PC | 26,863 | $611,670 | 0.09% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 2,500 | $581,300 | 0.09% |
| 102 | DEERE & CO | DE | 1,300 | $550,810 | 0.08% |
| 103 | ISHARES TR | 46432F396 | 2,650 | $548,338 | 0.08% |
| 104 | CONOCOPHILLIPS | COP | 5,005 | $496,346 | 0.07% |
| 105 | TERADYNE INC | TER | 3,856 | $485,548 | 0.07% |
| 106 | NIKE INC | NKE | 6,400 | $484,288 | 0.07% |
| 107 | COMCAST CORP NEW | CCZ | 12,367 | $464,134 | 0.07% |
| 108 | SPDR S&P MIDCAP 400 ETF TR | MDY | 798 | $454,525 | 0.07% |
| 109 | GALLAGHER ARTHUR J & CO | 363576109 | 1,600 | $454,160 | 0.07% |
| 110 | WISDOMTREE TR | WT | 5,800 | $451,182 | 0.07% |
| 111 | HONEYWELL INTL INC | 438516106 | 1,970 | $445,003 | 0.07% |
| 112 | ISHARES TR | 46432F339 | 2,405 | $428,282 | 0.06% |
| 113 | WEC ENERGY GROUP INC | WEC | 4,482 | $421,487 | 0.06% |
| 114 | WEYERHAEUSER CO MTN BE | WY | 14,519 | $408,710 | 0.06% |
| 115 | SIMON PPTY GROUP INC NEW | 828806109 | 2,316 | $398,838 | 0.06% |
| 116 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,701 | $379,700 | 0.06% |
| 117 | HARLEY DAVIDSON INC | HOG | 12,529 | $377,499 | 0.06% |
| 118 | TEXAS INSTRS INC | 882508104 | 1,995 | $374,082 | 0.05% |
| 119 | AMPHENOL CORP NEW | 032095101 | 5,000 | $347,250 | 0.05% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,607 | $335,012 | 0.05% |
| 121 | ISHARES INC | 46434G103 | 6,356 | $331,889 | 0.05% |
| 122 | ACCENTURE PLC IRELAND | ACN | 935 | $328,924 | 0.05% |
| 123 | GE AEROSPACE | 369604301 | 1,823 | $304,058 | 0.04% |
| 124 | CAPITAL ONE FINL CORP | 14040H105 | 1,496 | $266,767 | 0.04% |
| 125 | MASTERCARD INCORPORATED | MA | 498 | $262,232 | 0.04% |
| 126 | TJX COS INC NEW | 872540109 | 2,145 | $259,137 | 0.04% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 22,405 | $258,330 | 0.04% |
| 128 | RPM INTL INC | 749685103 | 2,050 | $252,273 | 0.04% |
| 129 | FORD MTR CO | 345370860 | 24,050 | $238,095 | 0.03% |
| 130 | TESLA INC | TSLA | 580 | $234,227 | 0.03% |
| 131 | ROCKWELL AUTOMATION INC | ROK | 760 | $217,200 | 0.03% |
| 132 | COLGATE PALMOLIVE CO | CL | 2,381 | $216,457 | 0.03% |
| 133 | ISHARES TR | 464287622 | 622 | $200,384 | 0.03% |
| 134 | NEOGEN CORP | NEOG | 10,000 | $121,400 | 0.02% |