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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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30 |
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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 |
|
VYMI |
Vanguard International High... |
10 |
- |
$0.00 |
$13,741,000 |
206,662 |
2.38% |
2,234,000 |
20,732 |
0.23 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$8,913,000 |
56,536 |
1.55% |
14,000 |
890 |
0.002 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
25 |
- |
$423.60 |
$8,338,000 |
20,301 |
1.45% |
799,000 |
54 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$400.87 |
$6,828,000 |
19,144 |
1.18% |
299,000 |
505 |
0.001 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$469.98 |
$5,852,000 |
13,397 |
1.01% |
5,357,000 |
12,136 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$5,478,000 |
50,250 |
0.95% |
390,000 |
828 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$270.32 |
$5,348,000 |
18,037 |
0.93% |
671,000 |
283 |
0.002 |
Restaurants |
|
|
PFE |
Pfizer Inc |
38 |
- |
$27.81 |
$3,846,000 |
133,575 |
0.67% |
-539,000 |
1,386 |
0.002 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
39 |
- |
$207.88 |
$3,699,000 |
20,651 |
0.64% |
576,000 |
161 |
0.005 |
Waste Management |
|
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COST |
Costco Wholesale Corp |
41 |
- |
$743.90 |
$3,555,000 |
5,386 |
0.62% |
712,000 |
353 |
0.001 |
Discount, Variety Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
42 |
- |
$184.24 |
$3,501,000 |
19,454 |
0.61% |
401,000 |
20 |
0.016 |
Closed - End Fund - E... |
|
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CVX |
Chevron Corp |
43 |
- |
$160.25 |
$3,420,000 |
22,929 |
0.59% |
244,000 |
4,097 |
0.001 |
Integrated Oil & Gas |
|
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JPM |
JP Morgan Chase & Co |
46 |
- |
$190.51 |
$2,584,000 |
15,190 |
0.45% |
401,000 |
134 |
0 |
Domestic Money Center... |
|
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SCHW |
Charles Schwab Corp |
49 |
- |
$76.04 |
$2,345,000 |
34,079 |
0.41% |
507,000 |
593 |
0.002 |
Investment Brokerage ... |
|
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JNJ |
Johnson & Johnson |
53 |
- |
$149.27 |
$2,197,000 |
14,019 |
0.38% |
58,000 |
283 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$47.12 |
$1,981,000 |
39,209 |
0.34% |
-100,000 |
505 |
0.001 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$163.79 |
$1,806,000 |
11,652 |
0.31% |
76,000 |
45 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$492.45 |
$1,751,000 |
3,326 |
0.3% |
112,000 |
75 |
0 |
Health Care Plans |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$201.90 |
$1,604,000 |
7,991 |
0.28% |
281,000 |
504 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
65 |
- |
$88.60 |
$1,423,000 |
17,526 |
0.25% |
718,000 |
8,153 |
0.004 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$734.97 |
$1,390,000 |
2,385 |
0.24% |
646,000 |
1,000 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$186.21 |
$1,339,000 |
8,814 |
0.23% |
226,000 |
55 |
0 |
Internet Software & S... |
|
|
GD |
General Dynamics Corp |
70 |
- |
$288.14 |
$1,305,000 |
5,027 |
0.23% |
293,000 |
445 |
0.002 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
73 |
- |
$165.71 |
$1,115,000 |
6,815 |
0.19% |
473,000 |
2,240 |
0.001 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
74 |
- |
$887.89 |
$1,050,000 |
2,120 |
0.18% |
137,000 |
20 |
0 |
Semiconductor - Speci... |
|
|
LYB |
LyondellBasell Industries N.V. |
75 |
- |
$99.12 |
$1,034,000 |
10,874 |
0.18% |
632,000 |
6,630 |
0.003 |
Specialty Chemicals |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
83 |
- |
$0.00 |
$912,000 |
11,687 |
0.16% |
67,000 |
16 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$511.29 |
$703,000 |
1,480 |
0.12% |
75,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$38.89 |
$613,000 |
16,262 |
0.11% |
209,000 |
3,805 |
0 |
Telecom Services - Do... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
100 |
- |
$0.00 |
$534,000 |
9,612 |
0.09% |
26,000 |
96 |
0.001 |
N/A |
|
