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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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Menu
 |
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 |
- |
$183.38 |
$62,624,000 |
325,270 |
10.86% |
5,257,000 |
-9,797 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$31,164,000 |
82,874 |
5.4% |
4,226,000 |
-2,442 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$168.99 |
$23,403,000 |
166,062 |
4.06% |
908,000 |
-4,550 |
0.003 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
4 |
- |
$342.85 |
$21,370,000 |
61,664 |
3.71% |
2,354,000 |
-1,270 |
0.006 |
Home Improvement Stores |
|
|
V |
Visa Inc |
5 |
- |
$268.49 |
$21,219,000 |
81,501 |
3.68% |
1,893,000 |
-2,522 |
0.005 |
Business Services |
|
|
FISV |
Fiserv Inc |
6 |
- |
$149.22 |
$16,975,000 |
127,782 |
2.94% |
1,516,000 |
-9,075 |
0.019 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
7 |
- |
$248.38 |
$14,943,000 |
64,595 |
2.59% |
-1,519,000 |
-1,756 |
0.009 |
General Building Mate... |
|
|
XLE |
SPDR Energy Sector |
8 |
- |
$92.57 |
$13,937,000 |
166,236 |
2.42% |
-2,107,000 |
-11,265 |
0.005 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
9 |
- |
$227.50 |
$13,788,000 |
69,511 |
2.39% |
1,827,000 |
-1,100 |
0.024 |
Cleaning Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
11 |
- |
$248.54 |
$13,151,000 |
58,191 |
2.28% |
814,000 |
-1,069 |
0.013 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
12 |
- |
$763.91 |
$12,794,000 |
15,760 |
2.22% |
2,348,000 |
-398 |
0.009 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$179.64 |
$12,400,000 |
85,734 |
2.15% |
2,743,000 |
-1,219 |
0.008 |
Communication Equipment |
|
|
SHW |
Sherwin Williams Co |
14 |
- |
$311.30 |
$11,615,000 |
37,238 |
2.01% |
1,354,000 |
-2,995 |
0.014 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$336.75 |
$11,489,000 |
38,856 |
1.99% |
807,000 |
-271 |
0.007 |
Farm & Construction M... |
|
|
GWW |
WW Grainger Inc |
16 |
- |
$931.94 |
$10,932,000 |
13,191 |
1.9% |
1,773,000 |
-48 |
0.025 |
Electronics Wholesale |
|
|
CSX |
CSX Corp |
17 |
- |
$33.85 |
$10,788,000 |
311,152 |
1.87% |
1,090,000 |
-4,244 |
0.014 |
Railroads |
|
|
PEP |
Pepsico Inc |
18 |
- |
$176.15 |
$9,890,000 |
58,230 |
1.71% |
-190,000 |
-1,262 |
0.004 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
19 |
- |
$37.25 |
$9,879,000 |
293,397 |
1.71% |
1,689,000 |
-5,732 |
0.003 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$167.24 |
$9,713,000 |
69,534 |
1.68% |
413,000 |
-1,531 |
0.001 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$176.94 |
$9,108,000 |
53,449 |
1.58% |
-336,000 |
-7,333 |
0.014 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
23 |
- |
$106.54 |
$8,486,000 |
87,185 |
1.47% |
-49,000 |
-1,191 |
0.015 |
Industrial Electrical... |
|
|
RE |
Everest Re Group Ltd |
24 |
- |
$369.65 |
$8,430,000 |
23,842 |
1.46% |
-764,000 |
-895 |
0.059 |
Life & Health Insurance |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,278.11 |
$7,994,000 |
7,161 |
1.39% |
1,843,000 |
-245 |
0.002 |
Semiconductor- Broad... |
|
|
ROP |
Roper Industries Inc |
27 |
- |
$517.21 |
$7,629,000 |
13,994 |
1.32% |
697,000 |
-320 |
0.013 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$241.89 |
$7,346,000 |
31,533 |
1.27% |
-514,000 |
-1,140 |
0.007 |
Business Software & S... |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$7,219,000 |
85,799 |
1.25% |
782,000 |
-3,635 |
0.006 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$107.13 |
$6,661,000 |
61,529 |
1.15% |
-202,000 |
-11,230 |
0.01 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$113.66 |
$6,398,000 |
70,856 |
1.11% |
419,000 |
-2,910 |
0.004 |
Entertainment - Diver... |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$212.96 |
$5,963,000 |
31,192 |
1.03% |
506,000 |
-635 |
0.007 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
34 |
- |
$55.90 |
$5,942,000 |
75,251 |
1.03% |
-486,000 |
-16,812 |
0.006 |
Drug Stores |
|
|
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 |
|
|
NEE |
NextEra Energy |
44 |
- |
$70.14 |
$3,314,000 |
54,566 |
0.57% |
-853,000 |
-18,175 |
0.003 |
Electric Utilities |
|
|
INTC |
Intel Corp |
45 |
- |
$30.90 |
$2,682,000 |
53,378 |
0.47% |
652,000 |
-3,721 |
0.001 |
Semiconductor- Broad... |
|
|
SYY |
SYSCO Corp |
47 |
- |
$75.36 |
$2,509,000 |
34,309 |
0.44% |
241,000 |
-28 |
0.007 |
Food Wholesale |
|
|
USB |
US Bancorp Delaware |
48 |
- |
$41.41 |
$2,383,000 |
55,053 |
0.41% |
183,000 |
-11,493 |
0.004 |
Domestic Regional Banks |
|
|
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 |
- |
$116.00 |
$2,279,000 |
22,797 |
0.4% |
-488,000 |
-732 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$164.46 |
$2,237,000 |
15,263 |
0.39% |
-208,000 |
-1,500 |
0.001 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
56 |
- |
$49.56 |
$1,933,000 |
40,365 |
0.34% |
37,000 |
-3,000 |
0.002 |
Closed - End Fund - F... |
|
|
MMC |
Marsh & McLennan Companies Inc |
63 |
- |
$199.27 |
$1,517,000 |
8,005 |
0.26% |
-54,000 |
-253 |
0.002 |
Insurance Brokers |
|
|
MMM |
3M Co |
64 |
- |
$97.15 |
$1,453,000 |
13,289 |
0.25% |
205,000 |
-46 |
0.002 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
71 |
- |
$311.29 |
$1,191,000 |
4,135 |
0.21% |
49,000 |
-115 |
0.001 |
Biotechnology |
|
|
WY |
Weyerhaeuser Co |
72 |
- |
$31.09 |
$1,137,000 |
32,714 |
0.2% |
51,000 |
-2,719 |
0.004 |
Lumber,Wood Production |
|
|
EOG |
EOG Resources Inc |
77 |
- |
$130.02 |
$997,000 |
8,242 |
0.17% |
-226,000 |
-1,403 |
0.001 |
Independent Oil & Gas |
|
|
MDT |
Medtronic Plc |
79 |
- |
$81.69 |
$971,000 |
11,785 |
0.17% |
3,000 |
-570 |
0.001 |
Medical Appliances & ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$435.48 |
$708,000 |
1,730 |
0.12% |
87,000 |
-4 |
0 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
91 |
- |
$62.17 |
$687,000 |
11,651 |
0.12% |
-161,000 |
-3,500 |
0 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$38.69 |
$605,000 |
13,808 |
0.1% |
-665,000 |
-14,827 |
0 |
CATV Systems |
|
|
MO |
Altria Group Inc |
98 |
- |
$43.59 |
$548,000 |
13,577 |
0.1% |
-409,000 |
-9,172 |
0.001 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
107 |
- |
$16.85 |
$426,000 |
25,363 |
0.07% |
19,000 |
-1,721 |
0 |
Long Distance Carriers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
110 |
- |
$0.00 |
$411,000 |
2,793 |
0.07% |
17,000 |
-200 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
111 |
- |
$535.41 |
$405,000 |
798 |
0.07% |
39,000 |
-3 |
0.002 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
116 |
- |
$12.43 |
$350,000 |
28,750 |
0.06% |
-18,000 |
-867 |
0.001 |
Auto Manufacturers |
|
|
TER |
Teradyne Inc |
117 |
- |
$120.44 |
$335,000 |
3,085 |
0.06% |
-122,000 |
-1,465 |
0.002 |
Semiconductor Equipme... |
|
|
VWO |
Vanguard Emerging Markets S... |
118 |
- |
$43.63 |
$334,000 |
8,133 |
0.06% |
-117,000 |
-3,380 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
119 |
- |
$58.53 |
$332,000 |
1,197 |
0.06% |
24,000 |
-39 |
0.001 |
Closed - End Fund - E... |
|
