$663 Million is the total value of LS Investment Advisors, LLC's 150 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $68,525,000 | -2.5% | 385,902 | -22.3% | 10.34% | +14.3% |
| HD | Sell | HOME DEPOT INC | $29,945,000 | -1.4% | 72,155 | -22.0% | 4.52% | +15.5% |
| TER | Sell | TERADYNE INC | $28,827,000 | +20.1% | 176,280 | -19.8% | 4.35% | +40.8% |
| MSFT | Sell | MICROSOFT CORP | $28,027,000 | -1.5% | 83,335 | -17.4% | 4.23% | +15.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,912,000 | -14.6% | 8,955 | -21.3% | 3.91% | +0.1% |
| DHR | Sell | DANAHER CORPORATION | $23,915,000 | -20.4% | 72,688 | -26.3% | 3.61% | -6.7% |
| V | Sell | VISA INC | $20,613,000 | -25.5% | 95,118 | -23.4% | 3.11% | -12.7% |
| QCOM | Sell | QUALCOMM INC | $16,461,000 | +11.1% | 90,012 | -21.7% | 2.48% | +30.2% |
| BLK | Sell | BLACKROCK INC | $16,458,000 | -13.3% | 17,976 | -20.6% | 2.48% | +1.6% |
| ECL | Sell | ECOLAB INC | $16,235,000 | -7.0% | 69,207 | -17.3% | 2.45% | +9.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $16,040,000 | -4.6% | 45,548 | -24.2% | 2.42% | +11.7% |
| FISV | Sell | FISERV INC | $14,986,000 | -28.3% | 144,392 | -25.1% | 2.26% | -16.0% |
| AMZN | Sell | AMAZON COM INC | $14,721,000 | -21.7% | 4,415 | -22.8% | 2.22% | -8.2% |
| BAC | Sell | BK OF AMERICA CORP | $13,817,000 | -14.8% | 310,566 | -18.7% | 2.08% | -0.2% |
| DIS | Sell | DISNEY WALT CO | $12,970,000 | -28.6% | 83,739 | -22.0% | 1.96% | -16.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $12,967,000 | -7.1% | 160,426 | -5.8% | 1.96% | +8.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,843,000 | -23.3% | 4,433 | -29.2% | 1.94% | -10.1% |
| PFE | Sell | PFIZER INC | $12,755,000 | +12.7% | 215,997 | -17.9% | 1.92% | +32.1% |
| DFS | Sell | DISCOVER FINL SVCS | $12,310,000 | -39.3% | 106,521 | -35.5% | 1.86% | -28.9% |
| FB | Sell | META PLATFORMS INCcl a | $12,249,000 | -5.0% | 36,416 | -4.1% | 1.85% | +11.3% |
| CSX | Sell | CSX CORP | $11,266,000 | +22.9% | 299,629 | -2.8% | 1.70% | +44.1% |
| PEP | Sell | PEPSICO INC | $10,808,000 | -14.9% | 62,221 | -26.3% | 1.63% | -0.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,745,000 | -21.1% | 217,248 | -20.3% | 1.62% | -7.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,450,000 | -34.2% | 207,636 | -26.8% | 1.58% | -22.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,768,000 | -15.1% | 25,534 | -16.1% | 1.47% | -0.5% |
| CVS | Sell | CVS HEALTH CORP | $9,643,000 | -16.8% | 93,474 | -31.5% | 1.46% | -2.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $9,475,000 | -14.1% | 86,553 | -21.0% | 1.43% | +0.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $9,196,000 | -26.5% | 113,675 | -33.2% | 1.39% | -13.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,703,000 | -23.8% | 59,788 | -31.0% | 1.31% | -10.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $8,294,000 | -28.2% | 45,616 | -30.7% | 1.25% | -15.9% |
| EMR | Sell | EMERSON ELEC CO | $8,280,000 | -20.0% | 89,063 | -18.9% | 1.25% | -6.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,293,000 | -27.7% | 84,744 | -27.8% | 1.10% | -15.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,158,000 | +16.2% | 62,509 | +10.8% | 1.08% | +36.2% |
| RE | Sell | EVEREST RE GROUP LTD | $6,933,000 | -17.9% | 25,310 | -24.9% | 1.05% | -3.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,637,000 | -14.5% | 13,493 | -22.5% | 1.00% | +0.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,123,000 | +17.5% | 52,783 | +3.1% | 0.92% | +37.7% |
| MDT | Sell | MEDTRONIC PLC | $4,651,000 | -52.2% | 44,961 | -42.0% | 0.70% | -43.9% |
| USB | US BANCORP DEL | $4,384,000 | -5.5% | 78,053 | 0.0% | 0.66% | +10.9% | |
| GLD | Sell | SPDR GOLD TR | $3,641,000 | -11.5% | 21,295 | -15.0% | 0.55% | +3.6% |
| TGT | Sell | TARGET CORP | $3,555,000 | -0.2% | 15,361 | -1.4% | 0.54% | +16.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,444,000 | +5.7% | 19,256 | +0.1% | 0.52% | +24.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,347,000 | +1.9% | 15,047 | +0.2% | 0.50% | +19.4% |
| INTC | Sell | INTEL CORP | $3,339,000 | -31.2% | 64,831 | -28.9% | 0.50% | -19.4% |
| MMM | Sell | 3M CO | $3,194,000 | -10.6% | 17,984 | -11.7% | 0.48% | +4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,955,000 | +10.9% | 18,062 | -5.2% | 0.45% | +30.0% |
| WMT | Sell | WALMART INC | $2,896,000 | -40.6% | 20,015 | -42.8% | 0.44% | -30.3% |
| NEOG | Sell | NEOGEN CORP | $2,851,000 | -1.7% | 62,790 | -6.0% | 0.43% | +15.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,484,000 | +552.0% | 12,633 | +551.9% | 0.38% | +665.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,470,000 | -24.0% | 15,597 | -21.4% | 0.37% | -10.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,368,000 | -22.2% | 20,176 | -32.7% | 0.36% | -8.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,216,000 | +24.7% | 8,987 | +1.1% | 0.33% | +45.9% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,183,000 | -1.5% | 3,850 | 0.0% | 0.33% | +15.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,177,000 | -29.2% | 12,726 | -33.1% | 0.33% | -16.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,092,000 | +18.3% | 50,804 | +2.2% | 0.32% | +38.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,056,000 | +16.8% | 3,082 | 0.0% | 0.31% | +36.6% | |
| MRK | Sell | MERCK & CO INC | $2,050,000 | -19.8% | 26,742 | -21.4% | 0.31% | -6.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,936,000 | +3.6% | 14,996 | -5.6% | 0.29% | +21.2% |
| ABBV | Sell | ABBVIE INC | $1,818,000 | -12.5% | 13,426 | -30.3% | 0.27% | +2.6% |
| CSCO | Sell | CISCO SYS INC | $1,798,000 | +0.8% | 28,369 | -13.4% | 0.27% | +17.8% |
| LOW | Sell | LOWES COS INC | $1,613,000 | +22.4% | 6,242 | -3.9% | 0.24% | +42.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,496,000 | +11.1% | 8,604 | -3.3% | 0.23% | +30.6% |
| AZO | AUTOZONE INC | $1,467,000 | +23.4% | 700 | 0.0% | 0.22% | +44.4% | |
| NKE | NIKE INCcl b | $1,421,000 | +14.8% | 8,527 | 0.0% | 0.21% | +34.6% | |
| XOM | Sell | EXXON MOBIL CORP | $1,346,000 | -20.1% | 21,989 | -23.2% | 0.20% | -6.5% |
| CAT | Sell | CATERPILLAR INC | $1,249,000 | -10.9% | 6,042 | -17.3% | 0.19% | +3.9% |
| T | Sell | AT&T INC | $1,199,000 | -34.4% | 48,730 | -28.0% | 0.18% | -23.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,190,000 | +4.7% | 8,323 | -3.0% | 0.18% | +23.3% |
| MO | Sell | ALTRIA GROUP INC | $1,161,000 | -3.9% | 24,498 | -7.7% | 0.18% | +12.2% |
| UNH | UNITEDHEALTH GROUP INC | $1,124,000 | +28.5% | 2,239 | 0.0% | 0.17% | +50.4% | |
| TJX | TJX COS INC NEW | $1,077,000 | +15.1% | 14,180 | 0.0% | 0.16% | +34.7% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $971,000 | +28.4% | 3,315 | +28.7% | 0.15% | +51.5% |
| WFC | Sell | WELLS FARGO CO NEW | $970,000 | -60.7% | 20,213 | -62.0% | 0.15% | -54.1% |
| KO | Buy | COCA COLA CO | $943,000 | +36.5% | 15,920 | +21.0% | 0.14% | +59.6% |
| DVY | ISHARES TRselect divid etf | $920,000 | +6.9% | 7,507 | 0.0% | 0.14% | +25.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $922,000 | +11.5% | 3,016 | 0.0% | 0.14% | +31.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $886,000 | +11.2% | 2,227 | 0.0% | 0.13% | +30.1% | |
| ABT | Sell | ABBOTT LABS | $881,000 | -45.6% | 6,263 | -54.3% | 0.13% | -36.1% |
| EOG | Sell | EOG RES INC | $862,000 | +6.3% | 9,701 | -4.0% | 0.13% | +25.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $826,000 | +12.4% | 2,714 | -5.4% | 0.12% | +31.6% |
| XLNX | XILINX INC | $763,000 | +40.3% | 3,600 | 0.0% | 0.12% | +64.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $748,000 | +16.3% | 4,303 | 0.0% | 0.11% | +36.1% | |
| TXN | TEXAS INSTRS INC | $727,000 | -1.9% | 3,856 | 0.0% | 0.11% | +15.8% | |
| HON | Sell | HONEYWELL INTL INC | $732,000 | -8.3% | 3,509 | -6.7% | 0.11% | +6.8% |
| GWW | Sell | GRAINGER W W INC | $717,000 | +21.5% | 1,383 | -7.9% | 0.11% | +42.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $697,000 | -64.9% | 12,567 | -67.0% | 0.10% | -59.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $691,000 | +0.4% | 11,006 | +0.3% | 0.10% | +16.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $639,000 | +9.8% | 7,181 | +0.1% | 0.10% | +28.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $621,000 | +7.8% | 5,159 | 0.0% | 0.09% | +27.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $624,000 | -33.7% | 1,100 | -47.5% | 0.09% | -22.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $608,000 | -70.9% | 1,280 | -73.7% | 0.09% | -65.8% |
| FAST | FASTENAL CO | $602,000 | +24.1% | 9,400 | 0.0% | 0.09% | +46.8% | |
| Sell | GENERAL ELECTRIC CO | $596,000 | -42.5% | 6,311 | -37.2% | 0.09% | -32.3% | |
| VOO | VANGUARD INDEX FDS | $551,000 | +10.9% | 1,261 | 0.0% | 0.08% | +29.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $550,000 | -33.9% | 10,580 | -31.3% | 0.08% | -22.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $549,000 | -15.9% | 4,108 | -12.7% | 0.08% | -1.2% |
| MS | MORGAN STANLEY | $545,000 | +0.9% | 5,550 | 0.0% | 0.08% | +17.1% | |
| SEE | SEALED AIR CORP NEW | $527,000 | +23.1% | 7,816 | 0.0% | 0.08% | +45.5% | |
| FIS | FIDELITY NATL INFORMATION SV | $513,000 | -10.3% | 4,701 | 0.0% | 0.08% | +4.1% | |
| MCD | Sell | MCDONALDS CORP | $488,000 | -27.2% | 1,822 | -34.4% | 0.07% | -14.0% |
| HOG | HARLEY DAVIDSON INC | $472,000 | +2.8% | 12,529 | 0.0% | 0.07% | +20.3% | |
| WEC | WEC ENERGY GROUP INC | $459,000 | +10.1% | 4,732 | 0.0% | 0.07% | +27.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $455,000 | +7.6% | 1,607 | 0.0% | 0.07% | +27.8% | |
| DE | DEERE & CO | $446,000 | +2.3% | 1,300 | 0.0% | 0.07% | +19.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $415,000 | +7.8% | 801 | 0.0% | 0.06% | +26.0% | |
| ACN | ACCENTURE PLC IRELAND | $400,000 | +29.4% | 965 | 0.0% | 0.06% | +50.0% | |
| AXP | AMERICAN EXPRESS CO | $394,000 | -2.2% | 2,406 | 0.0% | 0.06% | +13.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $390,000 | +3.2% | 4,176 | -13.2% | 0.06% | +20.4% |
| LLY | Sell | LILLY ELI & CO | $389,000 | -25.3% | 1,409 | -37.5% | 0.06% | -11.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $383,000 | +10.7% | 5,800 | +100.0% | 0.06% | +28.9% |
| IEMG | ISHARES INCcore msci emkt | $383,000 | -3.0% | 6,396 | 0.0% | 0.06% | +13.7% | |
| COP | Sell | CONOCOPHILLIPS | $361,000 | -22.0% | 5,005 | -26.8% | 0.05% | -10.0% |
| APH | AMPHENOL CORP NEWcl a | $340,000 | +19.3% | 3,888 | 0.0% | 0.05% | +37.8% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $331,000 | +0.3% | 3,125 | 0.0% | 0.05% | +19.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $327,000 | -73.5% | 1,094 | -75.8% | 0.05% | -69.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $312,000 | +1.3% | 12,000 | -1.3% | 0.05% | +17.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $313,000 | -17.4% | 3,293 | -17.6% | 0.05% | -4.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $310,000 | -73.0% | 4,975 | -74.4% | 0.05% | -68.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $302,000 | +10.6% | 940 | 0.0% | 0.05% | +31.4% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $297,000 | -8.6% | 3,219 | -7.1% | 0.04% | +7.1% |
| BIIB | BIOGEN INC | $295,000 | -15.2% | 1,228 | 0.0% | 0.04% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $277,000 | +14.0% | 1,258 | 0.0% | 0.04% | +35.5% | |
| AJG | GALLAGHER ARTHUR J & CO | $271,000 | +13.9% | 1,600 | 0.0% | 0.04% | +32.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $274,000 | +19.1% | 2,000 | 0.0% | 0.04% | +36.7% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $265,000 | -23.6% | 760 | -35.6% | 0.04% | -11.1% |
| TFC | TRUIST FINL CORP | $265,000 | -0.4% | 4,527 | 0.0% | 0.04% | +17.6% | |
| F | FORD MTR CO DEL | $265,000 | +46.4% | 12,750 | 0.0% | 0.04% | +73.9% | |
| PFF | ISHARES TRpfd and incm sec | $258,000 | +1.6% | 6,550 | 0.0% | 0.04% | +18.2% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $254,000 | +188.6% | 1,530 | +178.2% | 0.04% | +245.5% |
| PYPL | PAYPAL HLDGS INC | $226,000 | -27.6% | 1,200 | 0.0% | 0.03% | -15.0% | |
| COF | CAPITAL ONE FINL CORP | $217,000 | -10.3% | 1,496 | 0.0% | 0.03% | +6.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $211,000 | -26.5% | 4,050 | -33.5% | 0.03% | -13.5% |
| CB | Sell | CHUBB LIMITED | $209,000 | -11.4% | 1,083 | -20.4% | 0.03% | +6.7% |
| DUK | New | DUKE ENERGY CORP NEW | $210,000 | – | 2,000 | +100.0% | 0.03% | – |
| RPM | New | RPM INTL INC | $207,000 | – | 2,050 | +100.0% | 0.03% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $207,000 | -6.8% | 2,430 | -17.2% | 0.03% | +6.9% |
| A | New | AGILENT TECHNOLOGIES INC | $201,000 | – | 1,257 | +100.0% | 0.03% | – |
| IWB | ISHARES TRrus 1000 etf | $184,000 | +9.5% | 697 | 0.0% | 0.03% | +27.3% | |
| EFG | ISHARES TReafe grwth etf | $99,000 | +3.1% | 900 | 0.0% | 0.02% | +25.0% | |
| DWM | WISDOMTREE TRintl equity fd | $87,000 | +2.4% | 1,610 | 0.0% | 0.01% | +18.2% | |
| EFV | ISHARES TReafe value etf | $72,000 | -1.4% | 1,433 | 0.0% | 0.01% | +22.2% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $74,000 | +7.2% | 292 | 0.0% | 0.01% | +22.2% | |
| XME | Sell | SPDR SER TRs&p metals mng | $67,000 | -10.7% | 1,500 | -16.7% | 0.01% | 0.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $56,000 | +3.7% | 247 | 0.0% | 0.01% | +14.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $48,000 | +6.7% | 321 | 0.0% | 0.01% | +16.7% | |
| IVV | ISHARES TRcore s&p500 etf | $38,000 | +11.8% | 80 | 0.0% | 0.01% | +50.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $39,000 | +5.4% | 155 | 0.0% | 0.01% | +20.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $32,000 | -82.5% | 402 | -82.9% | 0.01% | -79.2% |
| IEFA | ISHARES TRcore msci eafe | $24,000 | 0.0% | 318 | 0.0% | 0.00% | +33.3% | |
| IUSV | ISHARES TRcore s&p us vlu | $12,000 | +9.1% | 158 | 0.0% | 0.00% | +100.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $12,000 | +9.1% | 106 | 0.0% | 0.00% | +100.0% | |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -106 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -200 | -100.0% | -0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -853 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -12,108 | -100.0% | -0.02% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -4,111 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -720 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,515 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -14,265 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,603 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,450 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -675 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,008 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -15,072 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -13,409 | -100.0% | -0.10% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -14,715 | -100.0% | -0.17% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -63,880 | -100.0% | -0.54% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -255,775 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 11.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 4.5% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 3.8% |
| DANAHER CORPORATION | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| ECOLAB INC | 42 | Q3 2023 | 2.4% |
| PEPSICO INC | 42 | Q3 2023 | 2.2% |
| THE WALT DISNEY CO | 42 | Q3 2023 | 2.4% |
| FISERV INC | 42 | Q3 2023 | 3.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.5% |
View LS Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR/A | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-10 |
View LS Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.