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| Name: |
LS INVESTMENT ADVISORS, LLC |
| City: |
BLOOMFIELD HILLS |
| State: |
MI |
| Zip: |
48304 |
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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 |
- |
$165.84 |
$62,624,000 |
325,270 |
10.86% |
5,257,000 |
-9,797 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$400.96 |
$31,164,000 |
82,874 |
5.4% |
4,226,000 |
-2,442 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$157.95 |
$23,403,000 |
166,062 |
4.06% |
908,000 |
-4,550 |
0.003 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
4 |
- |
$336.11 |
$21,370,000 |
61,664 |
3.71% |
2,354,000 |
-1,270 |
0.006 |
Home Improvement Stores |
|
|
V |
Visa Inc |
5 |
- |
$272.33 |
$21,219,000 |
81,501 |
3.68% |
1,893,000 |
-2,522 |
0.005 |
Business Services |
|
|
FISV |
Fiserv Inc |
6 |
- |
$148.80 |
$16,975,000 |
127,782 |
2.94% |
1,516,000 |
-9,075 |
0.019 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
7 |
- |
$236.08 |
$14,943,000 |
64,595 |
2.59% |
-1,519,000 |
-1,756 |
0.009 |
General Building Mate... |
|
|
XLE |
SPDR Energy Sector |
8 |
- |
$95.59 |
$13,937,000 |
166,236 |
2.42% |
-2,107,000 |
-11,265 |
0.005 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
9 |
- |
$219.31 |
$13,788,000 |
69,511 |
2.39% |
1,827,000 |
-1,100 |
0.024 |
Cleaning Products |
|
|
VYMI |
Vanguard International High... |
10 |
- |
$0.00 |
$13,741,000 |
206,662 |
2.38% |
2,234,000 |
20,732 |
0.23 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
11 |
- |
$251.50 |
$13,151,000 |
58,191 |
2.28% |
814,000 |
-1,069 |
0.013 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
12 |
- |
$760.11 |
$12,794,000 |
15,760 |
2.22% |
2,348,000 |
-398 |
0.009 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$160.18 |
$12,400,000 |
85,734 |
2.15% |
2,743,000 |
-1,219 |
0.008 |
Communication Equipment |
|
|
SHW |
Sherwin Williams Co |
14 |
- |
$309.26 |
$11,615,000 |
37,238 |
2.01% |
1,354,000 |
-2,995 |
0.014 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$357.61 |
$11,489,000 |
38,856 |
1.99% |
807,000 |
-271 |
0.007 |
Farm & Construction M... |
|
|
GWW |
WW Grainger Inc |
16 |
- |
$942.07 |
$10,932,000 |
13,191 |
1.9% |
1,773,000 |
-48 |
0.025 |
Electronics Wholesale |
|
|
CSX |
CSX Corp |
17 |
- |
$34.62 |
$10,788,000 |
311,152 |
1.87% |
1,090,000 |
-4,244 |
0.014 |
Railroads |
|
|
PEP |
Pepsico Inc |
18 |
- |
$176.46 |
$9,890,000 |
58,230 |
1.71% |
-190,000 |
-1,262 |
0.004 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
19 |
- |
$37.73 |
$9,879,000 |
293,397 |
1.71% |
1,689,000 |
-5,732 |
0.003 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$156.28 |
$9,713,000 |
69,534 |
1.68% |
413,000 |
-1,531 |
0.001 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$175.50 |
$9,108,000 |
53,449 |
1.58% |
-336,000 |
-7,333 |
0.014 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.14 |
$8,913,000 |
56,536 |
1.55% |
14,000 |
890 |
0.002 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
23 |
- |
$108.63 |
$8,486,000 |
87,185 |
1.47% |
-49,000 |
-1,191 |
0.015 |
Industrial Electrical... |
|
|
RE |
Everest Re Group Ltd |
24 |
- |
$372.84 |
$8,430,000 |
23,842 |
1.46% |
-764,000 |
-895 |
0.059 |
Life & Health Insurance |
|
|
LIN |
Linde Plc |
25 |
- |
$446.97 |
$8,338,000 |
20,301 |
1.45% |
799,000 |
54 |
0.004 |
N/A |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,224.46 |
$7,994,000 |
7,161 |
1.39% |
1,843,000 |
-245 |
0.002 |
Semiconductor- Broad... |
|
|
ROP |
Roper Industries Inc |
27 |
- |
$539.11 |
$7,629,000 |
13,994 |
1.32% |
697,000 |
-320 |
0.013 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$246.31 |
$7,346,000 |
31,533 |
1.27% |
-514,000 |
-1,140 |
0.007 |
Business Software & S... |
|
|
RTX |
RTX Corp |
29 |
- |
$101.56 |
$7,219,000 |
85,799 |
1.25% |
782,000 |
-3,635 |
0.006 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$408.78 |
$6,828,000 |
19,144 |
1.18% |
299,000 |
505 |
0.001 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$104.11 |
$6,661,000 |
61,529 |
1.15% |
-202,000 |
-11,230 |
0.01 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$111.99 |
$6,398,000 |
70,856 |
1.11% |
419,000 |
-2,910 |
0.004 |
Entertainment - Diver... |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$215.57 |
$5,963,000 |
31,192 |
1.03% |
506,000 |
-635 |
0.007 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$69.63 |
$5,942,000 |
75,251 |
1.03% |
-486,000 |
-16,812 |
0.006 |
Drug Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$459.05 |
$5,852,000 |
13,397 |
1.01% |
5,357,000 |
12,136 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$126.94 |
$5,478,000 |
50,250 |
0.95% |
390,000 |
828 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$275.58 |
$5,348,000 |
18,037 |
0.93% |
671,000 |
283 |
0.002 |
Restaurants |
|
|
PFE |
Pfizer Inc |
38 |
- |
$26.26 |
$3,846,000 |
133,575 |
0.67% |
-539,000 |
1,386 |
0.002 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
39 |
- |
$207.53 |
$3,699,000 |
20,651 |
0.64% |
576,000 |
161 |
0.005 |
Waste Management |
|
|
VLUE |
Ishares Msci Usa Value Factor |
40 |
- |
$0.00 |
$3,622,000 |
35,805 |
0.63% |
-5,485,000 |
-64,580 |
0.004 |
N/A |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$715.46 |
$3,555,000 |
5,386 |
0.62% |
712,000 |
353 |
0.001 |
Discount, Variety Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
42 |
- |
$180.91 |
$3,501,000 |
19,454 |
0.61% |
401,000 |
20 |
0.016 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
43 |
- |
$161.92 |
$3,420,000 |
22,929 |
0.59% |
244,000 |
4,097 |
0.001 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
44 |
- |
$65.31 |
$3,314,000 |
54,566 |
0.57% |
-853,000 |
-18,175 |
0.003 |
Electric Utilities |
|
|
INTC |
Intel Corp |
45 |
- |
$34.41 |
$2,682,000 |
53,378 |
0.47% |
652,000 |
-3,721 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$189.41 |
$2,584,000 |
15,190 |
0.45% |
401,000 |
134 |
0 |
Domestic Money Center... |
|
|
SYY |
SYSCO Corp |
47 |
- |
$77.32 |
$2,509,000 |
34,309 |
0.44% |
241,000 |
-28 |
0.007 |
Food Wholesale |
|
|
USB |
US Bancorp Delaware |
48 |
- |
$41.05 |
$2,383,000 |
55,053 |
0.41% |
183,000 |
-11,493 |
0.004 |
Domestic Regional Banks |
|
|
SCHW |
Charles Schwab Corp |
49 |
- |
$74.26 |
$2,345,000 |
34,079 |
0.41% |
507,000 |
593 |
0.002 |
Investment Brokerage ... |
|
|
DFS |
Discover Financial Services |
50 |
- |
$124.27 |
$2,343,000 |
20,844 |
0.41% |
315,000 |
-2,565 |
0.007 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$120.56 |
$2,279,000 |
22,797 |
0.4% |
-488,000 |
-732 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$160.54 |
$2,237,000 |
15,263 |
0.39% |
-208,000 |
-1,500 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$149.12 |
$2,197,000 |
14,019 |
0.38% |
58,000 |
283 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
54 |
- |
$167.11 |
$2,102,000 |
14,760 |
0.36% |
470,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$48.14 |
$1,981,000 |
39,209 |
0.34% |
-100,000 |
505 |
0.001 |
Networking & Communic... |
|
|
VEA |
Vanguard Europe Pacific ETF |
56 |
- |
$48.38 |
$1,933,000 |
40,365 |
0.34% |
37,000 |
-3,000 |
0.002 |
Closed - End Fund - F... |
|
|
AZO |
Autozone Inc |
57 |
- |
$2,961.66 |
$1,810,000 |
700 |
0.31% |
32,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$167.89 |
$1,806,000 |
11,652 |
0.31% |
76,000 |
45 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$491.23 |
$1,751,000 |
3,326 |
0.3% |
112,000 |
75 |
0 |
Health Care Plans |
|
|
VLTO |
Veralto Corp |
60 |
New |
$91.23 |
$1,661,000 |
20,186 |
0.29% |
1,661,000 |
20,186 |
0.008 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$548.38 |
$1,636,000 |
3,082 |
0.28% |
76,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$195.30 |
$1,604,000 |
7,991 |
0.28% |
281,000 |
504 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
63 |
- |
$201.43 |
$1,517,000 |
8,005 |
0.26% |
-54,000 |
-253 |
0.002 |
Insurance Brokers |
|
|
MMM |
3M Co |
64 |
- |
$92.62 |
$1,453,000 |
13,289 |
0.25% |
205,000 |
-46 |
0.002 |
Conglomerates |
|
|
AEP |
American Electric Power Co Inc |
65 |
- |
$84.90 |
$1,423,000 |
17,526 |
0.25% |
718,000 |
8,153 |
0.004 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$231.23 |
$1,411,000 |
6,342 |
0.24% |
93,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$731.33 |
$1,390,000 |
2,385 |
0.24% |
646,000 |
1,000 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$466.89 |
$1,345,000 |
2,255 |
0.23% |
195,000 |
0 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$177.23 |
$1,339,000 |
8,814 |
0.23% |
226,000 |
55 |
0 |
Internet Software & S... |
|
|
GD |
General Dynamics Corp |
70 |
- |
$291.31 |
$1,305,000 |
5,027 |
0.23% |
293,000 |
445 |
0.002 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
71 |
- |
$271.91 |
$1,191,000 |
4,135 |
0.21% |
49,000 |
-115 |
0.001 |
Biotechnology |
|
|
WY |
Weyerhaeuser Co |
72 |
- |
$31.47 |
$1,137,000 |
32,714 |
0.2% |
51,000 |
-2,719 |
0.004 |
Lumber,Wood Production |
|
|
IBM |
International Business Mach... |
73 |
- |
$181.90 |
$1,115,000 |
6,815 |
0.19% |
473,000 |
2,240 |
0.001 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
74 |
- |
$795.18 |
$1,050,000 |
2,120 |
0.18% |
137,000 |
20 |
0 |
Semiconductor - Speci... |
|
|
LYB |
LyondellBasell Industries N.V. |
75 |
- |
$100.59 |
$1,034,000 |
10,874 |
0.18% |
632,000 |
6,630 |
0.003 |
Specialty Chemicals |
|
|
KMB |
Kimberly Clark Corp |
76 |
- |
$128.93 |
$1,011,000 |
8,323 |
0.18% |
5,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
EOG |
EOG Resources Inc |
77 |
- |
$133.90 |
$997,000 |
8,242 |
0.17% |
-226,000 |
-1,403 |
0.001 |
Independent Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$61.10 |
$995,000 |
20,213 |
0.17% |
169,000 |
0 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
79 |
- |
$80.57 |
$971,000 |
11,785 |
0.17% |
3,000 |
-570 |
0.001 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
80 |
- |
$148.64 |
$957,000 |
6,489 |
0.17% |
290,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
81 |
New |
$145.36 |
$943,000 |
6,000 |
0.16% |
943,000 |
6,000 |
0.001 |
AirDelivery & Freight... |
|
|
IWF |
iShares Russell 1000 Growth |
82 |
- |
$319.30 |
$914,000 |
3,016 |
0.16% |
112,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
83 |
- |
$0.00 |
$912,000 |
11,687 |
0.16% |
67,000 |
16 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
84 |
- |
$127.72 |
$894,000 |
7,153 |
0.16% |
71,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
85 |
- |
$119.67 |
$739,000 |
6,307 |
0.13% |
60,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
86 |
- |
$234.36 |
$736,000 |
2,687 |
0.13% |
-25,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$418.82 |
$708,000 |
1,730 |
0.12% |
87,000 |
-4 |
0 |
Closed - End Fund - Debt |
|
|
CLX |
Clorox Co |
88 |
New |
$145.14 |
$707,000 |
4,955 |
0.12% |
707,000 |
4,955 |
0.004 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$499.72 |
$703,000 |
1,480 |
0.12% |
75,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
90 |
- |
$94.19 |
$695,000 |
6,400 |
0.12% |
83,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$60.55 |
$687,000 |
11,651 |
0.12% |
-161,000 |
-3,500 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$107.07 |
$652,000 |
5,921 |
0.11% |
79,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
93 |
- |
$247.92 |
$624,000 |
2,475 |
0.11% |
69,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$38.60 |
$613,000 |
16,262 |
0.11% |
209,000 |
3,805 |
0 |
Telecom Services - Do... |
|
|
FAST |
Fastenal Co |
95 |
- |
$67.45 |
$609,000 |
9,400 |
0.11% |
95,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$40.57 |
$605,000 |
13,808 |
0.1% |
-665,000 |
-14,827 |
0 |
CATV Systems |
|
|
COP |
ConocoPhillips |
97 |
- |
$129.33 |
$581,000 |
5,005 |
0.1% |
-19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
98 |
- |
$42.57 |
$548,000 |
13,577 |
0.1% |
-409,000 |
-9,172 |
0.001 |
Cigarettes & Other To... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
99 |
- |
$129.75 |
$537,000 |
5,159 |
0.09% |
89,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
100 |
- |
$0.00 |
$534,000 |
9,612 |
0.09% |
26,000 |
96 |
0.001 |
N/A |
|
