13F-HR filed by LS Investment Advisors, LLC
LS Investment Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 166 holding rows worth $789,627,000.
- Accession
- 0001398344-21-015922
- Filer
- CIK 1455845
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 166 entries on the cover page, a total value of $789,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $789,627,000 with VALUE read as thousands by filing date, 13F file number 028-13360. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 505,731 | $69,265,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 221,466 | $29,668,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 92,844 | $29,607,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 125,116 | $29,255,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,342 | $28,427,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 100,380 | $26,938,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 97,639 | $26,451,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 192,563 | $20,583,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,742 | $19,753,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 165,805 | $19,613,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,348 | $19,554,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 109,135 | $19,183,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 83,745 | $17,249,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 115,609 | $16,524,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 282,705 | $16,120,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59,006 | $16,076,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 378,158 | $15,591,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,293 | $15,366,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 270,710 | $14,702,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 168,293 | $13,827,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,395 | $13,350,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 247,652 | $12,759,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 51,910 | $12,653,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 167,261 | $12,312,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 83,092 | $12,312,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 83,214 | $11,057,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 103,826 | $10,908,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 62,779 | $10,888,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 260,577 | $10,204,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 104,770 | $10,083,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 303,450 | $9,735,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 113,001 | $9,640,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 123,774 | $9,635,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 114,601 | $9,562,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 75,602 | $9,384,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,396 | $8,416,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,129 | $7,584,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,115 | $6,875,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,618 | $6,284,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 50,818 | $5,173,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 91,123 | $5,116,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 68,302 | $4,643,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 78,053 | $4,447,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,090 | $3,990,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,872 | $3,947,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,512 | $3,787,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,612 | $3,774,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,140 | $3,671,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 121,128 | $3,486,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 67,390 | $3,103,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,833 | $3,085,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,401 | $3,079,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,655 | $3,073,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,015 | $2,645,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,662 | $2,518,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,281 | $2,480,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 54,694 | $2,477,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,850 | $2,255,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,873 | $2,086,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,620 | $1,872,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,382 | $1,852,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,883 | $1,822,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,756 | $1,789,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,856 | $1,759,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,694 | $1,710,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,604 | $1,655,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,698 | $1,588,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,082 | $1,555,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,908 | $1,459,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 14,715 | $1,354,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,527 | $1,317,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,479 | $1,302,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,497 | $1,260,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,519 | $1,256,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,896 | $1,251,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,691 | $1,177,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $1,045,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,766 | $995,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,432 | $961,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,180 | $956,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,170 | $912,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,239 | $897,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 65,904 | $887,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,601 | $885,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,507 | $875,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,095 | $829,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,759 | $825,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,016 | $819,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,575 | $803,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,409 | $794,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,856 | $742,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,026 | $718,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,160 | $712,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,627 | $682,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,701 | $666,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,507 | $660,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,461 | $654,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,777 | $641,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,303 | $635,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,159 | $620,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,175 | $607,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,509 | $576,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,529 | $574,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,600 | $521,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,550 | $509,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,610 | $509,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,261 | $496,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,266 | $490,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,400 | $489,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,008 | $477,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,300 | $459,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,607 | $432,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,438 | $431,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,228 | $425,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,732 | $421,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,836 | $416,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,038 | $400,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,406 | $398,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 801 | $393,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,603 | $353,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,200 | $350,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,900 | $349,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,265 | $345,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,180 | $338,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,125 | $334,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 675 | $331,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,156 | $331,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,628 | $322,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,115 | $322,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,361 | $320,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,040 | $313,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,515 | $296,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 965 | $284,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 940 | $270,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,888 | $266,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 720 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,550 | $258,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,527 | $251,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,258 | $241,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,935 | $239,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,000 | $237,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,496 | $231,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,600 | $224,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,361 | $216,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,144 | $215,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,618 | $211,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,750 | $189,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,352 | $186,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 697 | $169,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 853 | $132,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 900 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 550 | $91,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,610 | $88,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,800 | $78,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,433 | $74,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 292 | $69,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 247 | $56,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,000 | $56,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 321 | $45,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 155 | $37,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80 | $34,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 318 | $24,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 200 | $17,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 158 | $11,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 106 | $11,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 106 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-015922 | this filing | 2021-08-11 | acceptance time not in the bulk data set |