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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 |
|
AAPL |
Apple Inc |
1 |
- |
$212.49 |
$55,623,000 |
324,368 |
8.83% |
-7,001,000 |
-902 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$442.57 |
$34,491,000 |
81,980 |
5.47% |
3,327,000 |
-894 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$178.37 |
$24,442,000 |
160,525 |
3.88% |
1,039,000 |
-5,537 |
0.003 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
4 |
- |
$346.84 |
$22,639,000 |
59,017 |
3.59% |
1,269,000 |
-2,647 |
0.005 |
Home Improvement Stores |
|
|
V |
Visa Inc |
5 |
- |
$270.66 |
$20,959,000 |
75,101 |
3.33% |
-260,000 |
-6,400 |
0.004 |
Business Services |
|
|
FISV |
Fiserv Inc |
6 |
- |
$148.94 |
$19,194,000 |
120,100 |
3.05% |
2,219,000 |
-7,682 |
0.018 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
8 |
- |
$254.85 |
$15,994,000 |
64,049 |
2.54% |
1,051,000 |
-546 |
0.009 |
General Building Mate... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
10 |
- |
$259.46 |
$14,603,000 |
56,355 |
2.32% |
1,452,000 |
-1,836 |
0.012 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$215.33 |
$14,473,000 |
85,487 |
2.3% |
2,073,000 |
-247 |
0.008 |
Communication Equipment |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$88.04 |
$13,371,000 |
141,626 |
2.12% |
-566,000 |
-24,610 |
0.005 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
15 |
- |
$296.99 |
$12,388,000 |
35,668 |
1.97% |
773,000 |
-1,570 |
0.013 |
General Building Mate... |
|
|
BLK |
BlackRock Inc A |
16 |
- |
$769.33 |
$12,364,000 |
14,830 |
1.96% |
-430,000 |
-930 |
0.009 |
Investment Brokerage ... |
|
|
CSX |
CSX Corp |
17 |
- |
$32.18 |
$11,409,000 |
307,770 |
1.81% |
621,000 |
-3,382 |
0.014 |
Railroads |
|
|
BAC |
Bank of America Corp |
18 |
- |
$39.24 |
$11,110,000 |
292,973 |
1.76% |
1,231,000 |
-424 |
0.003 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$163.81 |
$10,047,000 |
57,407 |
1.59% |
157,000 |
-823 |
0.004 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$405.54 |
$7,958,000 |
18,925 |
1.26% |
1,130,000 |
-219 |
0.001 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
31 |
- |
$242.62 |
$7,705,000 |
30,850 |
1.22% |
359,000 |
-683 |
0.007 |
Business Software & S... |
|
|
ROP |
Roper Industries Inc |
33 |
- |
$549.45 |
$7,175,000 |
12,792 |
1.14% |
-454,000 |
-1,202 |
0.012 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$60.22 |
$5,533,000 |
69,369 |
0.88% |
-409,000 |
-5,882 |
0.005 |
Drug Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$104.68 |
$3,978,000 |
35,991 |
0.63% |
-2,683,000 |
-25,538 |
0.006 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
43 |
- |
$27.53 |
$3,499,000 |
126,082 |
0.56% |
-347,000 |
-7,493 |
0.002 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
44 |
- |
$181.11 |
$3,224,000 |
16,804 |
0.51% |
-277,000 |
-2,650 |
0.014 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$193.78 |
$2,899,000 |
14,474 |
0.46% |
315,000 |
-716 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$109.11 |
$2,637,000 |
22,687 |
0.42% |
358,000 |
-110 |
0.001 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
53 |
- |
$38.83 |
$2,427,000 |
54,303 |
0.39% |
44,000 |
-750 |
0.004 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$166.79 |
$2,366,000 |
14,584 |
0.38% |
129,000 |
-679 |
0.001 |
Cleaning Products |
|
|
VLUE |
Ishares Msci Usa Value Factor |
56 |
- |
$0.00 |
$2,275,000 |
21,001 |
0.36% |
-1,347,000 |
-14,804 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$45.68 |
$1,948,000 |
39,024 |
0.31% |
-33,000 |
-185 |
0.001 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$131.88 |
$1,868,000 |
2,067 |
0.3% |
818,000 |
-53 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$878.45 |
$1,855,000 |
2,384 |
0.29% |
465,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
VLTO |
Veralto Corp |
65 |
- |
$100.75 |
$1,748,000 |
19,712 |
0.28% |
87,000 |
-474 |
0.008 |
N/A |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$223.35 |
$1,590,000 |
6,242 |
0.25% |
179,000 |
-100 |
0.001 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$572.05 |
$1,559,000 |
2,682 |
0.25% |
-77,000 |
-400 |
0.001 |
Medical Laboratories ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
- |
$49.56 |
$1,540,000 |
30,705 |
0.24% |
-393,000 |
-9,660 |
0.001 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$198.73 |
$1,494,000 |
7,106 |
0.24% |
-110,000 |
-885 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
72 |
- |
$169.21 |
$1,282,000 |
6,715 |
0.2% |
167,000 |
-100 |
0.001 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$525.31 |
$1,108,000 |
2,195 |
0.18% |
-237,000 |
-60 |
0 |
Application Software |
|
|
MMM |
3M Co |
83 |
- |
$100.90 |
$1,013,000 |
9,548 |
0.16% |
-440,000 |
-3,741 |
0.002 |
Conglomerates |
|
|
WY |
Weyerhaeuser Co |
84 |
- |
$29.00 |
$962,000 |
26,799 |
0.15% |
-175,000 |
-5,915 |
0.004 |
Lumber,Wood Production |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
86 |
- |
$0.00 |
$887,000 |
10,607 |
0.14% |
-25,000 |
-1,080 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
90 |
- |
$127.73 |
$790,000 |
6,016 |
0.13% |
-104,000 |
-1,137 |
0.004 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
97 |
- |
$118.98 |
$654,000 |
5,307 |
0.1% |
-85,000 |
-1,000 |
0.004 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
101 |
- |
$44.32 |
$574,000 |
13,158 |
0.09% |
26,000 |
-419 |
0.001 |
Cigarettes & Other To... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
107 |
- |
$0.00 |
$472,000 |
2,520 |
0.07% |
52,000 |
-154 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
117 |
- |
$37.44 |
$357,000 |
8,232 |
0.06% |
-248,000 |
-5,576 |
0 |
CATV Systems |
|
|
TXN |
Texas Instruments Inc |
119 |
- |
$193.90 |
$348,000 |
1,995 |
0.06% |
-44,000 |
-305 |
0 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
121 |
- |
$53.09 |
$310,000 |
6,000 |
0.05% |
-3,000 |
-184 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
124 |
- |
$43.76 |
$288,000 |
6,902 |
0.05% |
-46,000 |
-1,231 |
0 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
126 |
- |
$93.54 |
$261,000 |
2,555 |
0.04% |
-773,000 |
-8,319 |
0.001 |
Specialty Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
127 |
- |
$41.20 |
$258,000 |
4,750 |
0.04% |
3,000 |
-225 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
133 |
- |
$108.50 |
$218,000 |
2,145 |
0.03% |
16,000 |
-5 |
0 |
Discount, Variety Stores |
|
