13F-HR filed by LS Investment Advisors, LLC
LS Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 126 holding rows worth $532,019,742.
- Accession
- 0001455845-23-000005
- Filer
- CIK 1455845
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 126 entries on the cover page, a total value of $532,019,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $532,019,742 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 | 335,067 | $57,366,853 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 85,316 | $26,938,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 170,612 | $22,495,192 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 84,023 | $19,326,198 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 62,934 | $19,016,261 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 66,351 | $16,461,590 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 177,501 | $16,044,315 | dollars as filed | |
| FISERV INC | 337738108 | COM | 136,857 | $15,459,367 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 59,260 | $12,336,827 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 70,611 | $11,961,420 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 185,930 | $11,507,205 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 39,127 | $10,681,671 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,158 | $10,446,217 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,233 | $10,261,387 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 59,492 | $10,080,300 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 315,396 | $9,698,427 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 86,953 | $9,656,974 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 60,782 | $9,444,257 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,065 | $9,299,566 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,737 | $9,194,075 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,239 | $9,159,493 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 100,385 | $9,106,897 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,646 | $8,899,428 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 88,376 | $8,534,513 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 299,129 | $8,190,155 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,673 | $7,860,494 | dollars as filed | |
| Linde plc | G54950103 | COM | 20,247 | $7,538,970 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,314 | $6,932,060 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 72,759 | $6,863,356 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,639 | $6,529,242 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 89,434 | $6,436,540 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 92,063 | $6,427,822 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,406 | $6,151,131 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 73,766 | $5,978,744 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,827 | $5,456,739 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,422 | $5,087,982 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,754 | $4,677,114 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 132,189 | $4,384,696 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,741 | $4,167,328 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,832 | $3,175,518 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,490 | $3,123,496 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,434 | $3,099,582 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,033 | $2,843,444 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,529 | $2,766,539 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,763 | $2,445,051 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34,337 | $2,267,959 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 66,546 | $2,200,011 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,056 | $2,183,373 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,736 | $2,139,438 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,704 | $2,080,727 | dollars as filed | |
| Intel Corp | 458140100 | COM | 57,099 | $2,029,886 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,409 | $2,027,922 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,365 | $1,895,918 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33,486 | $1,838,383 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $1,777,993 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,607 | $1,730,162 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,251 | $1,639,121 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,760 | $1,632,013 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,258 | $1,571,497 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,082 | $1,560,016 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,487 | $1,323,252 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,342 | $1,318,121 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,635 | $1,269,676 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,335 | $1,248,440 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,645 | $1,222,600 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,255 | $1,149,825 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,250 | $1,142,230 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,759 | $1,113,444 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,433 | $1,086,365 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,582 | $1,012,485 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,323 | $1,005,835 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,355 | $968,138 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,749 | $956,575 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,100 | $913,479 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,151 | $848,153 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,671 | $844,729 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,213 | $825,903 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,153 | $822,667 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,016 | $802,226 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,687 | $761,496 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,385 | $743,925 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,373 | $705,046 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,307 | $678,885 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,489 | $667,199 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,575 | $641,873 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,470 | $628,396 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,734 | $621,358 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,400 | $611,968 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,005 | $599,599 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,921 | $573,449 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,475 | $554,771 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,400 | $513,616 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,516 | $507,700 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,261 | $495,195 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,300 | $490,594 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,550 | $457,093 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,550 | $453,269 | dollars as filed | |
| VWO | 922042858 | SHS | 11,513 | $451,425 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,159 | $448,317 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,529 | $414,209 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,500 | $409,825 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,084 | $406,802 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,457 | $403,716 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,244 | $401,903 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,993 | $394,447 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,732 | $381,163 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,674 | $373,558 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,617 | $367,843 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 801 | $365,769 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,300 | $365,723 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,600 | $364,688 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,970 | $363,938 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,406 | $358,951 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,800 | $356,642 | dollars as filed | |
| IJH | 464287507 | COM | 1,236 | $308,197 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,184 | $294,297 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,975 | $288,749 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 935 | $287,148 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,701 | $259,824 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,210 | $245,443 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 760 | $217,261 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,500 | $209,975 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 625 | $202,231 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,823 | $201,533 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,000 | $185,400 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,000 | $23,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455845-23-000005 | this filing | 2023-10-18 | acceptance time not in the bulk data set |