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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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37 |
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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 |
|
TGT |
Target Corp |
54 |
- |
$158.04 |
$2,102,000 |
14,760 |
0.36% |
470,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
AZO |
Autozone Inc |
57 |
- |
$2,952.20 |
$1,810,000 |
700 |
0.31% |
32,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$572.38 |
$1,636,000 |
3,082 |
0.28% |
76,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$232.13 |
$1,411,000 |
6,342 |
0.24% |
93,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$486.18 |
$1,345,000 |
2,255 |
0.23% |
195,000 |
0 |
0 |
Application Software |
|
|
KMB |
Kimberly Clark Corp |
76 |
- |
$136.09 |
$1,011,000 |
8,323 |
0.18% |
5,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$59.94 |
$995,000 |
20,213 |
0.17% |
169,000 |
0 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
80 |
- |
$150.60 |
$957,000 |
6,489 |
0.17% |
290,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
82 |
- |
$331.50 |
$914,000 |
3,016 |
0.16% |
112,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
84 |
- |
$128.60 |
$894,000 |
7,153 |
0.16% |
71,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
85 |
- |
$121.24 |
$739,000 |
6,307 |
0.13% |
60,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
86 |
- |
$245.87 |
$736,000 |
2,687 |
0.13% |
-25,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
NKE |
Nike Inc B |
90 |
- |
$92.15 |
$695,000 |
6,400 |
0.12% |
83,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$105.90 |
$652,000 |
5,921 |
0.11% |
79,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
93 |
- |
$256.87 |
$624,000 |
2,475 |
0.11% |
69,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
95 |
- |
$68.43 |
$609,000 |
9,400 |
0.11% |
95,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
97 |
- |
$122.23 |
$581,000 |
5,005 |
0.1% |
-19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
99 |
- |
$141.56 |
$537,000 |
5,159 |
0.09% |
89,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
DE |
Deere & Co |
101 |
- |
$400.96 |
$520,000 |
1,300 |
0.09% |
29,000 |
0 |
0 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
102 |
- |
$93.64 |
$518,000 |
5,550 |
0.09% |
65,000 |
0 |
0 |
Investment Brokerage ... |
|
|
XLK |
SPDR Technology Sector |
104 |
- |
$202.55 |
$481,000 |
2,500 |
0.08% |
71,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HOG |
Harley Davidson Inc |
105 |
- |
$39.10 |
$462,000 |
12,529 |
0.08% |
48,000 |
0 |
0.008 |
Recreational Vehicles |
|
|
AXP |
American Express Co |
106 |
- |
$230.77 |
$451,000 |
2,406 |
0.08% |
92,000 |
0 |
0 |
Credit Services |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
108 |
- |
$0.00 |
$420,000 |
2,674 |
0.07% |
46,000 |
0 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
109 |
- |
$195.81 |
$413,000 |
1,970 |
0.07% |
49,000 |
0 |
0 |
Conglomerates |
|
|
WEC |
WEC Energy Group Inc |
112 |
- |
$83.22 |
$398,000 |
4,732 |
0.07% |
17,000 |
0 |
0.002 |
Multi Utilities |
|
|
TXN |
Texas Instruments Inc |
113 |
- |
$178.91 |
$392,000 |
2,300 |
0.07% |
26,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
114 |
- |
$70.09 |
$385,000 |
5,800 |
0.07% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
115 |
- |
$238.72 |
$360,000 |
1,600 |
0.06% |
-5,000 |
0 |
0.001 |
Insurance Brokers |
|
|
ACN |
Accenture Plc |
120 |
- |
$303.71 |
$328,000 |
935 |
0.06% |
41,000 |
0 |
0 |
Management Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
121 |
- |
$53.44 |
$313,000 |
6,184 |
0.05% |
19,000 |
0 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
122 |
- |
$70.72 |
$282,000 |
4,701 |
0.05% |
22,000 |
0 |
0.001 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
123 |
- |
$43.99 |
$255,000 |
4,975 |
0.04% |
-34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
124 |
- |
$122.64 |
$248,000 |
2,500 |
0.04% |
38,000 |
0 |
0 |
Diversified Electronics |
|
|
ROK |
Rockwell Automation Inc |
125 |
- |
$274.05 |
$236,000 |
760 |
0.04% |
19,000 |
0 |
0.001 |
Conglomerates |
|
|
NEOG |
Neogen Corp |
130 |
- |
$12.02 |
$201,000 |
10,000 |
0.03% |
16,000 |
0 |
0.005 |
Diagnostic Substances |
|
|
TLRY |
Tilray Inc |
131 |
- |
$2.10 |
$23,000 |
10,000 |
0% |
-1,000 |
0 |
0.009 |
N/A |
|
