$514 Million is the total value of LS Investment Advisors, LLC's 130 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AZO | AUTOZONE INC | $1,726,326 | +15.2% | 700 | 0.0% | 0.34% | +10.5% | |
TMO | THERMO FISHER SCIENTIFIC INC | $1,697,227 | +8.6% | 3,082 | 0.0% | 0.33% | +4.4% | |
EOG | EOG RES INC | $1,256,728 | +15.9% | 9,703 | 0.0% | 0.24% | +11.4% | |
LOW | LOWES COS INC | $1,243,656 | +6.1% | 6,242 | 0.0% | 0.24% | +1.7% | |
KMB | KIMBERLY-CLARK CORP | $1,156,997 | +20.6% | 8,523 | 0.0% | 0.22% | +15.4% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $908,631 | +22.3% | 2,700 | 0.0% | 0.18% | +17.2% | |
DVY | ISHARES TRselect divid etf | $905,344 | +12.5% | 7,507 | 0.0% | 0.18% | +8.0% | |
WFC | WELLS FARGO CO NEW | $834,595 | +2.7% | 20,213 | 0.0% | 0.16% | -1.2% | |
APD | AIR PRODS & CHEMS INC | $828,295 | +32.5% | 2,687 | 0.0% | 0.16% | +26.8% | |
IWO | ISHARES TRrus 2000 grw etf | $777,635 | +3.8% | 3,625 | 0.0% | 0.15% | -0.7% | |
IWF | ISHARES TRrus 1000 grw etf | $646,148 | +1.8% | 3,016 | 0.0% | 0.13% | -2.3% | |
COP | CONOCOPHILLIPS | $590,590 | +15.3% | 5,005 | 0.0% | 0.12% | +10.6% | |
TJX | TJX COS INC NEW | $571,528 | +28.1% | 7,180 | 0.0% | 0.11% | +22.0% | |
DE | DEERE & CO | $557,388 | +28.4% | 1,300 | 0.0% | 0.11% | +23.9% | |
SPY | SPDR S&P 500 ETF TRtr unit | $527,753 | +7.0% | 1,380 | 0.0% | 0.10% | +3.0% | |
HOG | HARLEY DAVIDSON INC | $521,206 | +19.3% | 12,529 | 0.0% | 0.10% | +13.5% | |
LLY | LILLY ELI & CO | $506,688 | +13.1% | 1,385 | 0.0% | 0.10% | +8.8% | |
MS | MORGAN STANLEY | $471,861 | +7.5% | 5,550 | 0.0% | 0.09% | +3.4% | |
TER | TERADYNE INC | $446,359 | +16.2% | 5,110 | 0.0% | 0.09% | +11.5% | |
FAST | FASTENAL CO | $444,808 | +2.7% | 9,400 | 0.0% | 0.09% | -1.1% | |
WEC | WEC ENERGY GROUP INC | $443,672 | +4.9% | 4,732 | 0.0% | 0.09% | 0.0% | |
VOO | VANGUARD INDEX FDS | $443,040 | +7.0% | 1,261 | 0.0% | 0.09% | +2.4% | |
HON | HONEYWELL INTL INC | $422,171 | +28.3% | 1,970 | 0.0% | 0.08% | +22.4% | |
AMD | ADVANCED MICRO DEVICES INC | $401,833 | +2.2% | 6,204 | 0.0% | 0.08% | -2.5% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $384,294 | +8.6% | 5,159 | 0.0% | 0.08% | +4.2% | |
DLN | WISDOMTREE TRus largecap divd | $359,310 | +11.9% | 5,800 | 0.0% | 0.07% | +7.7% | |
BMY | BRISTOL-MYERS SQUIBB CO | $357,951 | +1.1% | 4,975 | 0.0% | 0.07% | -2.8% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $354,675 | +10.1% | 801 | 0.0% | 0.07% | +6.2% | |
AXP | AMERICAN EXPRESS CO | $355,487 | +9.4% | 2,406 | 0.0% | 0.07% | +4.5% | |
TXN | TEXAS INSTRS INC | $330,440 | +6.6% | 2,000 | 0.0% | 0.06% | +1.6% | |
FIS | FIDELITY NATL INFORMATION SV | $318,963 | -10.2% | 4,701 | 0.0% | 0.06% | -13.9% | |
XLK | SELECT SECTOR SPDR TRtechnology | $311,100 | +4.7% | 2,500 | 0.0% | 0.06% | +1.7% | |
AJG | GALLAGHER ARTHUR J & CO | $301,664 | +10.1% | 1,600 | 0.0% | 0.06% | +5.4% | |
PM | PHILIP MORRIS INTL INC | $302,922 | +22.1% | 2,993 | 0.0% | 0.06% | +18.0% | |
APH | AMPHENOL CORP NEWcl a | $296,032 | +13.9% | 3,888 | 0.0% | 0.06% | +9.4% | |
BIIB | BIOGEN INC | $276,920 | +3.7% | 1,000 | 0.0% | 0.05% | 0.0% | |
ACN | ACCENTURE PLC IRELAND | $257,501 | +3.8% | 965 | 0.0% | 0.05% | 0.0% | |
DEO | DIAGEO PLCspon adr new | $224,163 | +4.7% | 1,258 | 0.0% | 0.04% | +2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.