13F HOLDINGS REPORT
LS Investment Advisors, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001667731-25-000414
Total Value
$649.8M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 317,521 | $70.5M | 10.85% |
| 2 | MICROSOFT CORP | MSFT | 84,090 | $31.6M | 4.86% |
| 3 | FISERV INC | FISV | 116,143 | $25.6M | 3.95% |
| 4 | ALPHABET INC | GOOG | 158,176 | $24.7M | 3.80% |
| 5 | VISA INC | V | 68,844 | $24.1M | 3.71% |
| 6 | HOME DEPOT INC | HD | 56,815 | $20.8M | 3.20% |
| 7 | ECOLAB INC | ECL | 67,107 | $17.0M | 2.62% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 210,767 | $15.5M | 2.39% |
| 9 | CHUBB LIMITED | CB | 51,012 | $15.4M | 2.37% |
| 10 | NVIDIA CORPORATION | NVDA | 138,651 | $15.0M | 2.31% |
| 11 | AMAZON COM INC | AMZN | 78,954 | $15.0M | 2.31% |
| 12 | WALMART INC | WMT | 163,351 | $14.3M | 2.21% |
| 13 | BLACKROCK INC | BLK | 13,851 | $13.1M | 2.02% |
| 14 | GRAINGER W W INC | 384802104 | 13,255 | $13.1M | 2.02% |
| 15 | QUALCOMM INC | QCOM | 83,452 | $12.8M | 1.97% |
| 16 | CATERPILLAR INC | CAT | 38,009 | $12.5M | 1.93% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 61,642 | $12.0M | 1.84% |
| 18 | SHERWIN WILLIAMS CO | SHW | 33,973 | $11.9M | 1.83% |
| 19 | BANK AMERICA CORP | 060505104 | 275,665 | $11.5M | 1.77% |
| 20 | META PLATFORMS INC | META | 19,371 | $11.2M | 1.72% |
| 21 | BROADCOM INC | AVGO | 64,958 | $10.9M | 1.67% |
| 22 | VANGUARD INDEX FDS | 922908363 | 20,906 | $10.7M | 1.65% |
| 23 | RTX CORPORATION | RTX | 80,032 | $10.6M | 1.63% |
| 24 | ALPHABET INC | GOOG | 68,346 | $10.6M | 1.63% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 109,285 | $10.2M | 1.57% |
| 26 | LINDE PLC | LIN | 21,389 | $10.0M | 1.53% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,264 | $9.7M | 1.50% |
| 28 | DANAHER CORPORATION | 235851102 | 45,077 | $9.2M | 1.42% |
| 29 | EMERSON ELEC CO | EMR | 84,044 | $9.2M | 1.42% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 9,167 | $8.7M | 1.33% |
| 31 | EVEREST GROUP LTD | EG | 23,592 | $8.6M | 1.32% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 27,697 | $8.5M | 1.30% |
| 33 | SPDR GOLD TR | GLD | 28,266 | $8.1M | 1.25% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 12,432 | $7.3M | 1.13% |
| 35 | DISNEY WALT CO | 254687106 | 73,696 | $7.3M | 1.12% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 27,180 | $6.3M | 0.97% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 177,275 | $5.0M | 0.76% |
| 38 | CHEVRON CORP NEW | CVX | 24,623 | $4.1M | 0.63% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 53,153 | $3.8M | 0.58% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 15,171 | $3.7M | 0.57% |
| 41 | DISCOVER FINL SVCS | 254709108 | 20,735 | $3.5M | 0.54% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 45,095 | $3.5M | 0.54% |
| 43 | GENERAL DYNAMICS CORP | GD | 12,201 | $3.3M | 0.51% |
| 44 | US BANCORP DEL | USB-PS | 73,281 | $3.1M | 0.48% |
| 45 | EXXON MOBIL CORP | XOM | 24,551 | $2.9M | 0.45% |
| 46 | MERCK & CO INC | MRK | 32,456 | $2.9M | 0.45% |
| 47 | VANGUARD INDEX FDS | 922908611 | 14,382 | $2.7M | 0.41% |
| 48 | AUTOZONE INC | AZO | 700 | $2.7M | 0.41% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 15,286 | $2.6M | 0.40% |
| 50 | PEPSICO INC | PEP | 16,145 | $2.4M | 0.37% |
| 51 | JOHNSON & JOHNSON | JNJ | 13,327 | $2.2M | 0.34% |
| 52 | PFIZER INC | PFE | 80,452 | $2.0M | 0.31% |
| 53 | KIMBERLY-CLARK CORP | KMB | 13,853 | $2.0M | 0.30% |
| 54 | ABBVIE INC | ABBV | 9,391 | $2.0M | 0.30% |
| 55 | ELI LILLY & CO | LLY | 2,340 | $1.9M | 0.30% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 7,749 | $1.9M | 0.29% |
| 57 | TARGET CORP | TGT | 16,910 | $1.8M | 0.27% |
| 58 | ISHARES TR | 464287804 | 16,274 | $1.7M | 0.26% |
| 59 | MORGAN STANLEY | MS-PQ | 14,435 | $1.7M | 0.26% |
| 60 | AMERICAN ELEC PWR CO INC | 025537101 | 15,410 | $1.7M | 0.26% |
| 61 | MCDONALDS CORP | MCD | 5,141 | $1.6M | 0.25% |
| 62 | CSX CORP | CSX | 53,713 | $1.6M | 0.24% |
| 63 | ISHARES TR | 464287655 | 7,855 | $1.6M | 0.24% |
| 64 | LOWES COS INC | 548661107 | 6,442 | $1.5M | 0.23% |
| 65 | VERALTO CORP | VLTO | 15,317 | $1.5M | 0.23% |
| 66 | ISHARES TR | 46432F388 | 13,668 | $1.5M | 0.22% |
| 67 | WELLS FARGO CO NEW | 949746101 | 20,213 | $1.5M | 0.22% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,765 | $1.4M | 0.21% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 29,841 | $1.4M | 0.21% |
| 70 | 3M CO | MMM | 9,182 | $1.3M | 0.21% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 2,582 | $1.3M | 0.20% |
| 72 | KENVUE INC | KVUE | 52,450 | $1.3M | 0.19% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 10,219 | $1.2M | 0.19% |
| 74 | AMGEN INC | AMGN | 3,701 | $1.2M | 0.18% |
| 75 | ISHARES TR | 464287614 | 3,016 | $1.1M | 0.17% |
| 76 | COMCAST CORP NEW | CCZ | 29,148 | $1.1M | 0.17% |
| 77 | MEDTRONIC PLC | MDT | 11,825 | $1.1M | 0.16% |
| 78 | CISCO SYS INC | CSCO | 17,190 | $1.1M | 0.16% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,015 | $1.0M | 0.16% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 4,010 | $997,127 | 0.15% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 8,640 | $950,314 | 0.15% |
| 82 | EOG RES INC | EOG | 7,332 | $940,256 | 0.14% |
| 83 | SPDR S&P 500 ETF TR | SPY | 1,613 | $902,248 | 0.14% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,309 | $881,294 | 0.14% |
| 85 | INVESCO QQQ TR | IVZ | 1,690 | $792,353 | 0.12% |
| 86 | ABBOTT LABS | ABLZF | 5,921 | $785,421 | 0.12% |
| 87 | COCA COLA CO | KO | 10,951 | $784,311 | 0.12% |
| 88 | AT&T INC | T-PC | 26,722 | $755,699 | 0.12% |
| 89 | ISHARES TR | 46429B697 | 7,804 | $730,918 | 0.11% |
| 90 | FASTENAL CO | FAST | 9,206 | $713,925 | 0.11% |
| 91 | SPDR SER TR | 78464A763 | 5,200 | $705,536 | 0.11% |
| 92 | INTEL CORP | INTC | 31,050 | $705,146 | 0.11% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 1,325 | $693,969 | 0.11% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 6,489 | $666,680 | 0.10% |
| 95 | ADOBE INC | ADBE | 1,700 | $652,001 | 0.10% |
| 96 | AMERICAN EXPRESS CO | AXP | 2,406 | $647,334 | 0.10% |
| 97 | ISHARES TR | 464287648 | 2,475 | $632,437 | 0.10% |
| 98 | VANGUARD WORLD FD | 921910816 | 2,025 | $625,482 | 0.10% |
| 99 | DEERE & CO | DE | 1,300 | $610,155 | 0.09% |
| 100 | ALTRIA GROUP INC | MO | 9,817 | $589,189 | 0.09% |
| 101 | GALLAGHER ARTHUR J & CO | 363576109 | 1,600 | $552,384 | 0.09% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 2,500 | $516,200 | 0.08% |
| 103 | ISHARES TR | 46432F396 | 2,540 | $513,410 | 0.08% |
| 104 | WEC ENERGY GROUP INC | WEC | 4,482 | $488,448 | 0.08% |
| 105 | AIR PRODS & CHEMS INC | AIIR | 1,637 | $482,784 | 0.07% |
| 106 | SIMON PPTY GROUP INC NEW | 828806109 | 2,861 | $475,155 | 0.07% |
| 107 | WISDOMTREE TR | WT | 5,800 | $460,346 | 0.07% |
| 108 | SPDR S&P MIDCAP 400 ETF TR | MDY | 798 | $425,717 | 0.07% |
| 109 | HONEYWELL INTL INC | 438516106 | 1,970 | $417,148 | 0.06% |
| 110 | ISHARES TR | 46432F339 | 2,405 | $410,990 | 0.06% |
| 111 | NIKE INC | NKE | 6,400 | $406,272 | 0.06% |
| 112 | GE AEROSPACE | 369604301 | 1,823 | $364,874 | 0.06% |
| 113 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,701 | $351,071 | 0.05% |
| 114 | TESLA INC | TSLA | 1,335 | $345,979 | 0.05% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,607 | $344,293 | 0.05% |
| 116 | ISHARES INC | 46434G103 | 6,356 | $343,011 | 0.05% |
| 117 | AMPHENOL CORP NEW | 032095101 | 5,000 | $327,950 | 0.05% |
| 118 | TERADYNE INC | TER | 3,856 | $318,506 | 0.05% |
| 119 | HARLEY DAVIDSON INC | HOG | 12,529 | $316,357 | 0.05% |
| 120 | CONOCOPHILLIPS | COP | 2,905 | $305,083 | 0.05% |
| 121 | ACCENTURE PLC IRELAND | ACN | 935 | $291,757 | 0.04% |
| 122 | MASTERCARD INCORPORATED | MA | 498 | $272,964 | 0.04% |
| 123 | CAPITAL ONE FINL CORP | 14040H105 | 1,496 | $268,233 | 0.04% |
| 124 | WEYERHAEUSER CO MTN BE | WY | 8,594 | $251,632 | 0.04% |
| 125 | RPM INTL INC | 749685103 | 2,050 | $237,144 | 0.04% |
| 126 | TJX COS INC NEW | 872540109 | 1,879 | $228,862 | 0.04% |
| 127 | COLGATE PALMOLIVE CO | CL | 2,381 | $223,100 | 0.03% |
| 128 | CINTAS CORP | CTAS | 1,052 | $216,218 | 0.03% |
| 129 | NEOGEN CORP | NEOG | 10,000 | $86,700 | 0.01% |