13F HOLDINGS REPORT
LS Investment Advisors, LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001667731-25-000839
Total Value
$684.3M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 315,470 | $64.7M | 9.46% |
| 2 | MICROSOFT CORP | MSFT | 82,294 | $40.9M | 5.98% |
| 3 | ALPHABET INC | GOOG | 155,043 | $27.5M | 4.02% |
| 4 | VISA INC | V | 67,525 | $24.0M | 3.50% |
| 5 | NVIDIA CORPORATION | NVDA | 136,201 | $21.5M | 3.14% |
| 6 | HOME DEPOT INC | HD | 56,643 | $20.8M | 3.03% |
| 7 | FISERV INC | FISV | 119,385 | $20.6M | 3.01% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 231,341 | $18.5M | 2.71% |
| 9 | ECOLAB INC | ECL | 66,868 | $18.0M | 2.63% |
| 10 | BROADCOM INC | AVGO | 64,009 | $17.6M | 2.58% |
| 11 | AMAZON COM INC | AMZN | 77,714 | $17.0M | 2.49% |
| 12 | WALMART INC | WMT | 161,885 | $15.8M | 2.31% |
| 13 | CATERPILLAR INC | CAT | 37,796 | $14.7M | 2.14% |
| 14 | CHUBB LIMITED | CB | 49,551 | $14.4M | 2.10% |
| 15 | BLACKROCK INC | BLK | 13,679 | $14.4M | 2.10% |
| 16 | META PLATFORMS INC | META | 19,274 | $14.2M | 2.08% |
| 17 | GRAINGER W W INC | 384802104 | 13,141 | $13.7M | 2.00% |
| 18 | QUALCOMM INC | QCOM | 83,473 | $13.3M | 1.94% |
| 19 | BANK AMERICA CORP | 060505104 | 273,351 | $12.9M | 1.89% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 59,897 | $12.3M | 1.79% |
| 21 | ALPHABET INC | GOOG | 68,306 | $12.0M | 1.76% |
| 22 | SHERWIN WILLIAMS CO | SHW | 33,669 | $11.6M | 1.69% |
| 23 | VANGUARD INDEX FDS | 922908363 | 20,188 | $11.5M | 1.68% |
| 24 | RTX CORPORATION | RTX | 78,147 | $11.4M | 1.67% |
| 25 | EMERSON ELEC CO | EMR | 84,636 | $11.3M | 1.65% |
| 26 | LINDE PLC | LIN | 20,779 | $9.7M | 1.42% |
| 27 | DISNEY WALT CO | 254687106 | 75,434 | $9.4M | 1.37% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 9,146 | $9.1M | 1.32% |
| 29 | DANAHER CORPORATION | 235851102 | 44,637 | $8.8M | 1.29% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,609 | $8.6M | 1.25% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 100,336 | $8.5M | 1.24% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 27,137 | $8.4M | 1.22% |
| 33 | SPDR GOLD TR | GLD | 24,284 | $7.4M | 1.08% |
| 34 | EVEREST GROUP LTD | EG | 21,286 | $7.2M | 1.06% |
| 35 | ROPER TECHNOLOGIES INC | ROP | 12,458 | $7.1M | 1.03% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 26,825 | $6.1M | 0.90% |
| 37 | CAPITAL ONE FINL CORP | 14040H105 | 22,616 | $4.8M | 0.70% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 15,560 | $4.5M | 0.66% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 162,105 | $4.3M | 0.63% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 45,787 | $4.2M | 0.61% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 55,245 | $3.8M | 0.56% |
| 42 | CHEVRON CORP NEW | CVX | 24,856 | $3.6M | 0.52% |
| 43 | US BANCORP DEL | USB-PS | 78,191 | $3.5M | 0.52% |
| 44 | GENERAL DYNAMICS CORP | GD | 12,091 | $3.5M | 0.52% |
| 45 | MERCK & CO INC | MRK | 35,451 | $2.8M | 0.41% |
| 46 | VANGUARD INDEX FDS | 922908611 | 14,202 | $2.8M | 0.40% |
| 47 | AUTOZONE INC | AZO | 700 | $2.6M | 0.38% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 15,446 | $2.5M | 0.36% |
| 49 | EXXON MOBIL CORP | XOM | 21,591 | $2.3M | 0.34% |
| 50 | JOHNSON & JOHNSON | JNJ | 15,045 | $2.3M | 0.34% |
| 51 | PFIZER INC | PFE | 90,179 | $2.2M | 0.32% |
| 52 | MORGAN STANLEY | MS-PQ | 14,900 | $2.1M | 0.31% |
| 53 | PEPSICO INC | PEP | 14,462 | $1.9M | 0.28% |
| 54 | KIMBERLY-CLARK CORP | KMB | 14,533 | $1.9M | 0.27% |
| 55 | TARGET CORP | TGT | 18,290 | $1.8M | 0.26% |
| 56 | ABBVIE INC | ABBV | 9,406 | $1.7M | 0.26% |
| 57 | CISCO SYS INC | CSCO | 24,945 | $1.7M | 0.25% |
| 58 | AMERICAN ELEC PWR CO INC | 025537101 | 16,640 | $1.7M | 0.25% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 7,749 | $1.7M | 0.25% |
| 60 | ELI LILLY & CO | LLY | 2,130 | $1.7M | 0.24% |
| 61 | ISHARES TR | 464287655 | 7,508 | $1.6M | 0.24% |
| 62 | WELLS FARGO CO NEW | 949746101 | 20,213 | $1.6M | 0.24% |
| 63 | VERALTO CORP | VLTO | 15,034 | $1.5M | 0.22% |
| 64 | LOWES COS INC | 548661107 | 6,442 | $1.4M | 0.21% |
| 65 | MCDONALDS CORP | MCD | 4,801 | $1.4M | 0.20% |
| 66 | 3M CO | MMM | 9,182 | $1.4M | 0.20% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 31,761 | $1.4M | 0.20% |
| 68 | CSX CORP | CSX | 41,975 | $1.4M | 0.20% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 11,360 | $1.3M | 0.20% |
| 70 | ISHARES TR | 46432F388 | 11,757 | $1.3M | 0.19% |
| 71 | ISHARES TR | 464287804 | 11,962 | $1.3M | 0.19% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,761 | $1.3M | 0.19% |
| 73 | COMCAST CORP NEW | CCZ | 36,129 | $1.3M | 0.19% |
| 74 | ISHARES TR | 464287614 | 3,016 | $1.3M | 0.19% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,309 | $1.2M | 0.18% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 4,010 | $1.2M | 0.17% |
| 77 | MEDTRONIC PLC | MDT | 13,275 | $1.2M | 0.17% |
| 78 | KENVUE INC | KVUE | 55,115 | $1.2M | 0.17% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,365 | $1.0M | 0.15% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 10,140 | $1.0M | 0.15% |
| 81 | SPDR S&P 500 ETF TR | SPY | 1,613 | $996,593 | 0.15% |
| 82 | INVESCO QQQ TR | IVZ | 1,765 | $973,753 | 0.14% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 2,282 | $925,260 | 0.14% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 6,489 | $920,790 | 0.13% |
| 85 | VANGUARD INDEX FDS | 922908553 | 10,075 | $897,280 | 0.13% |
| 86 | EOG RES INC | EOG | 7,332 | $876,981 | 0.13% |
| 87 | ABBOTT LABS | ABLZF | 5,921 | $805,315 | 0.12% |
| 88 | AT&T INC | T-PC | 26,722 | $773,335 | 0.11% |
| 89 | FASTENAL CO | FAST | 18,412 | $773,304 | 0.11% |
| 90 | AMERICAN EXPRESS CO | AXP | 2,406 | $767,466 | 0.11% |
| 91 | ALTRIA GROUP INC | MO | 13,085 | $767,155 | 0.11% |
| 92 | COCA COLA CO | KO | 10,451 | $739,408 | 0.11% |
| 93 | ISHARES TR | 46429B697 | 7,809 | $733,072 | 0.11% |
| 94 | ISHARES TR | 464287648 | 2,475 | $707,504 | 0.10% |
| 95 | SPDR SERIES TRUST | 78464A763 | 5,200 | $705,796 | 0.10% |
| 96 | INTEL CORP | INTC | 31,050 | $695,520 | 0.10% |
| 97 | VANGUARD WORLD FD | 921910816 | 1,825 | $668,260 | 0.10% |
| 98 | DEERE & CO | DE | 1,300 | $661,037 | 0.10% |
| 99 | ADOBE INC | ADBE | 1,700 | $657,696 | 0.10% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 2,500 | $633,075 | 0.09% |
| 101 | TESLA INC | TSLA | 1,960 | $622,614 | 0.09% |
| 102 | ISHARES TR | 46432F396 | 2,540 | $610,413 | 0.09% |
| 103 | GALLAGHER ARTHUR J & CO | 363576109 | 1,600 | $512,192 | 0.07% |
| 104 | ISHARES TR | 46432F339 | 2,735 | $500,013 | 0.07% |
| 105 | AMPHENOL CORP NEW | 032095101 | 5,000 | $493,750 | 0.07% |
| 106 | WISDOMTREE TR | WT | 5,800 | $476,412 | 0.07% |
| 107 | GE AEROSPACE | 369604301 | 1,823 | $469,222 | 0.07% |
| 108 | WEC ENERGY GROUP INC | WEC | 4,482 | $467,024 | 0.07% |
| 109 | AIR PRODS & CHEMS INC | AIIR | 1,637 | $461,732 | 0.07% |
| 110 | HONEYWELL INTL INC | 438516106 | 1,970 | $458,774 | 0.07% |
| 111 | NIKE INC | NKE | 6,400 | $454,656 | 0.07% |
| 112 | SPDR S&P MIDCAP 400 ETF TR | MDY | 798 | $452,051 | 0.07% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 1,410 | $439,878 | 0.06% |
| 114 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,701 | $382,708 | 0.06% |
| 115 | ISHARES INC | 46434G103 | 6,359 | $381,711 | 0.06% |
| 116 | SIMON PPTY GROUP INC NEW | 828806109 | 2,336 | $375,535 | 0.05% |
| 117 | TERADYNE INC | TER | 3,856 | $346,732 | 0.05% |
| 118 | ROCKWELL AUTOMATION INC | ROK | 1,040 | $345,457 | 0.05% |
| 119 | HARLEY DAVIDSON INC | HOG | 12,529 | $295,684 | 0.04% |
| 120 | MASTERCARD INCORPORATED | MA | 498 | $279,846 | 0.04% |
| 121 | ACCENTURE PLC IRELAND | ACN | 935 | $279,462 | 0.04% |
| 122 | CONOCOPHILLIPS | COP | 2,905 | $260,695 | 0.04% |
| 123 | STARBUCKS CORP | SBUX | 2,785 | $255,190 | 0.04% |
| 124 | AMGEN INC | AMGN | 850 | $237,329 | 0.03% |
| 125 | CINTAS CORP | CTAS | 1,052 | $234,459 | 0.03% |
| 126 | TJX COS INC NEW | 872540109 | 1,879 | $232,038 | 0.03% |
| 127 | CVS HEALTH CORP | CVS | 3,350 | $231,083 | 0.03% |
| 128 | RPM INTL INC | 749685103 | 2,050 | $225,172 | 0.03% |
| 129 | WEYERHAEUSER CO MTN BE | WY | 8,444 | $216,926 | 0.03% |
| 130 | COLGATE PALMOLIVE CO | CL | 2,381 | $216,433 | 0.03% |
| 131 | ISHARES TR | 464287622 | 622 | $211,213 | 0.03% |
| 132 | NEOGEN CORP | NEOG | 10,000 | $47,800 | 0.01% |