13F-HR filed by LS Investment Advisors, LLC
LS Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 130 holding rows worth $513,506,370.
- Accession
- 0001455845-23-000001
- Filer
- CIK 1455845
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 130 entries on the cover page, a total value of $513,506,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,506,370 with VALUE read as dollars as filed, 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 | 364,796 | $47,397,995 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 73,191 | $23,118,203 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 85,532 | $20,512,242 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 93,868 | $19,502,050 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 70,810 | $18,794,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 178,480 | $15,836,530 | dollars as filed | |
| FISERV INC | 337738108 | COM | 147,802 | $14,938,348 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 60,997 | $13,455,938 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 152,502 | $13,339,350 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,826 | $12,631,928 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 62,280 | $11,251,585 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,037 | $10,688,715 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 207,048 | $10,609,165 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 312,069 | $10,335,717 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 70,055 | $10,197,241 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 323,067 | $10,008,616 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 101,842 | $9,963,165 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 105,980 | $9,876,243 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,498 | $9,701,701 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 87,725 | $9,644,517 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 99,269 | $9,394,818 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 92,277 | $9,312,644 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 96,001 | $9,221,872 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26,105 | $8,647,835 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,773 | $8,049,844 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,061 | $7,918,686 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 86,095 | $7,846,698 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 86,919 | $7,551,533 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84,544 | $7,459,317 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 189,037 | $6,610,624 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 150,870 | $6,332,014 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,532 | $6,278,986 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,460 | $5,498,640 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,824 | $5,439,874 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35,388 | $5,164,171 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 54,034 | $4,456,724 | dollars as filed | |
| VWO | 922042858 | SHS | 106,059 | $4,134,180 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,136 | $3,973,164 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 58,782 | $3,501,643 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,906 | $3,429,064 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,320 | $3,277,445 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,079 | $3,188,614 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 68,242 | $2,976,034 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,939 | $2,640,472 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,253 | $2,614,865 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,553 | $2,537,461 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,142 | $2,498,213 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,233 | $2,444,254 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,961 | $2,229,787 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,277 | $2,071,855 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,488 | $2,018,245 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,849 | $1,991,217 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,843 | $1,857,040 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $1,726,326 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,082 | $1,697,227 | dollars as filed | |
| Intel Corp | 458140100 | COM | 61,226 | $1,618,197 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,615 | $1,569,061 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,467 | $1,403,571 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,258 | $1,366,534 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,461 | $1,304,773 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,703 | $1,256,728 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,242 | $1,243,656 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,225 | $1,237,656 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,523 | $1,156,997 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,109 | $1,147,732 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,469 | $1,070,423 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,128 | $971,432 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,201 | $966,936 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,574 | $941,856 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,700 | $908,631 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,507 | $905,344 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,213 | $834,595 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,944 | $831,318 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,687 | $828,295 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,625 | $777,635 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,400 | $748,864 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,083 | $716,144 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,301 | $710,779 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,203 | $683,890 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,921 | $650,067 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,016 | $646,148 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,590 | $642,605 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,320 | $606,267 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,005 | $590,590 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,180 | $571,528 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,300 | $557,388 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,695 | $552,875 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,926 | $550,938 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,014 | $536,220 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,049 | $533,089 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,380 | $527,753 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,529 | $521,206 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 920 | $514,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,385 | $506,688 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,826 | $486,227 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 940 | $482,192 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,755 | $479,161 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,550 | $471,861 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,110 | $446,359 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,400 | $444,808 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,732 | $443,672 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,261 | $443,040 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,970 | $422,171 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,204 | $401,833 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,512 | $394,083 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,159 | $384,294 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,800 | $359,310 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,975 | $357,951 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,406 | $355,487 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 801 | $354,675 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,308 | $341,284 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,000 | $330,440 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,701 | $318,963 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,500 | $311,100 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,993 | $302,922 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,600 | $301,664 | dollars as filed | |
| IJH | 464287507 | COM | 1,247 | $301,637 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,888 | $296,032 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $276,920 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,891 | $271,509 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,236 | $268,655 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 965 | $257,501 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,740 | $255,446 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,795 | $248,913 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,328 | $231,375 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,258 | $224,163 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,416 | $220,270 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,000 | $205,980 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,625 | $158,459 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,000 | $152,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455845-23-000001 | this filing | 2023-01-20 | acceptance time not in the bulk data set |