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| Name: |
LS INVESTMENT ADVISORS, LLC |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48304 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ECL |
Ecolab Inc |
7 |
- |
$240.05 |
$16,055,000 |
69,532 |
2.55% |
2,267,000 |
21 |
0.024 |
Cleaning Products |
|
|
VYMI |
Vanguard International High... |
9 |
- |
$0.00 |
$14,878,000 |
216,253 |
2.36% |
1,137,000 |
9,591 |
0.24 |
N/A |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$321.47 |
$14,382,000 |
39,250 |
2.28% |
2,893,000 |
394 |
0.007 |
Farm & Construction M... |
|
|
GWW |
WW Grainger Inc |
13 |
- |
$906.79 |
$13,582,000 |
13,351 |
2.16% |
2,650,000 |
160 |
0.025 |
Electronics Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$10,531,000 |
175,029 |
1.67% |
1,618,000 |
118,493 |
0.006 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$176.79 |
$10,500,000 |
69,571 |
1.67% |
787,000 |
37 |
0.001 |
Search Engines & Info... |
|
|
EMR |
Emerson Electric Co |
21 |
- |
$106.46 |
$10,470,000 |
92,315 |
1.66% |
1,984,000 |
5,130 |
0.015 |
Industrial Electrical... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,735.04 |
$10,131,000 |
7,644 |
1.61% |
2,137,000 |
483 |
0.002 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
24 |
- |
$436.95 |
$9,880,000 |
21,278 |
1.57% |
1,542,000 |
977 |
0.004 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$182.83 |
$9,800,000 |
53,667 |
1.56% |
692,000 |
218 |
0.014 |
Closed - End Fund - Debt |
|
|
RE |
Everest Re Group Ltd |
26 |
- |
$367.56 |
$9,504,000 |
23,910 |
1.51% |
1,074,000 |
68 |
0.027 |
Life & Health Insurance |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$498.98 |
$9,458,000 |
19,675 |
1.5% |
3,606,000 |
6,278 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
28 |
- |
$99.97 |
$8,691,000 |
71,026 |
1.38% |
2,293,000 |
170 |
0.004 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$8,458,000 |
86,720 |
1.34% |
1,239,000 |
921 |
0.006 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$7,536,000 |
57,113 |
1.2% |
2,058,000 |
6,863 |
0.002 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$215.73 |
$6,783,000 |
32,972 |
1.08% |
820,000 |
1,780 |
0.008 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$855.67 |
$6,509,000 |
8,885 |
1.03% |
2,954,000 |
3,499 |
0.002 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
36 |
- |
$203.64 |
$5,786,000 |
27,145 |
0.92% |
2,087,000 |
6,494 |
0.006 |
Waste Management |
|
|
MCD |
McDonalds Corp |
38 |
- |
$253.58 |
$5,408,000 |
19,181 |
0.86% |
60,000 |
1,144 |
0.003 |
Restaurants |
|
|
SYY |
SYSCO Corp |
39 |
- |
$70.69 |
$4,973,000 |
61,263 |
0.79% |
2,464,000 |
26,954 |
0.012 |
Food Wholesale |
|
|
CVX |
Chevron Corp |
41 |
- |
$152.57 |
$3,844,000 |
24,366 |
0.61% |
424,000 |
1,437 |
0.001 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
42 |
- |
$73.06 |
$3,609,000 |
56,463 |
0.57% |
295,000 |
1,897 |
0.003 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
45 |
- |
$291.78 |
$3,169,000 |
11,218 |
0.5% |
1,864,000 |
6,191 |
0.004 |
Aerospace/Defense - M... |
|
|
DFS |
Discover Financial Services |
47 |
- |
$124.27 |
$2,777,000 |
21,185 |
0.44% |
434,000 |
341 |
0.007 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
48 |
- |
$73.25 |
$2,694,000 |
37,235 |
0.43% |
349,000 |
3,156 |
0.002 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
51 |
- |
$534.81 |
$2,510,000 |
4,841 |
0.4% |
2,005,000 |
3,771 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
52 |
- |
$30.45 |
$2,444,000 |
55,329 |
0.39% |
-238,000 |
1,951 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$145.54 |
$2,334,000 |
14,756 |
0.37% |
137,000 |
737 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$168.59 |
$2,195,000 |
12,056 |
0.35% |
389,000 |
404 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$497.12 |
$1,870,000 |
3,780 |
0.3% |
119,000 |
454 |
0 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$183.66 |
$1,841,000 |
10,204 |
0.29% |
502,000 |
1,390 |
0 |
Internet Software & S... |
|
|
KMB |
Kimberly Clark Corp |
64 |
- |
$139.49 |
$1,788,000 |
13,823 |
0.28% |
777,000 |
5,500 |
0.004 |
Paper & Paper Products |
|
|
AEP |
American Electric Power Co Inc |
69 |
- |
$88.00 |
$1,544,000 |
17,928 |
0.25% |
121,000 |
402 |
0.004 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.67 |
$1,241,000 |
29,577 |
0.2% |
628,000 |
13,315 |
0.001 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
74 |
- |
$298.62 |
$1,215,000 |
4,275 |
0.19% |
24,000 |
140 |
0.001 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$135.65 |
$1,121,000 |
7,540 |
0.18% |
178,000 |
1,540 |
0.001 |
AirDelivery & Freight... |
|
|
MDT |
Medtronic Plc |
80 |
- |
$81.04 |
$1,104,000 |
12,670 |
0.18% |
133,000 |
885 |
0.001 |
Medical Appliances & ... |
|
|
EOG |
EOG Resources Inc |
81 |
- |
$118.24 |
$1,066,000 |
8,339 |
0.17% |
69,000 |
97 |
0.001 |
Independent Oil & Gas |
|
|
CLX |
Clorox Co |
85 |
- |
$133.70 |
$892,000 |
5,825 |
0.14% |
185,000 |
870 |
0.005 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
87 |
- |
$542.78 |
$829,000 |
1,585 |
0.13% |
126,000 |
105 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
92 |
- |
$63.05 |
$749,000 |
9,706 |
0.12% |
140,000 |
306 |
0.002 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
105 |
- |
$95.50 |
$532,000 |
5,650 |
0.08% |
14,000 |
100 |
0 |
Investment Brokerage ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
108 |
- |
$0.00 |
$472,000 |
2,873 |
0.07% |
61,000 |
80 |
0 |
N/A |
|
|
T |
AT&T Corp |
109 |
- |
$17.64 |
$448,000 |
25,473 |
0.07% |
22,000 |
110 |
0 |
Long Distance Carriers |
|
|
TER |
Teradyne Inc |
111 |
- |
$145.06 |
$435,000 |
3,856 |
0.07% |
100,000 |
771 |
0.002 |
Semiconductor Equipme... |
|
|
IJH |
iShares S&P MidCap 400 Index |
122 |
- |
$57.83 |
$303,000 |
4,985 |
0.05% |
-29,000 |
3,788 |
0.002 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
125 |
- |
$155.88 |
$265,000 |
1,511 |
0.04% |
265,000 |
1,511 |
0 |
Conglomerates |
|
