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Institutional Investment Manager
LS Investment Advisors, LLC
LS Investment Advisors, LLC (CIK: 0001455845) incorporated in Michigan, located at 39533 Woodward Ave, Bloomfield Hills, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 1,891 holdings with a total value of $1,290,031,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 291,804 30,715,000 2.38%
2 WELLS FARGO & CO NEW 444,454 24,161,000 1.87%
3 HOME DEPOT INC 169,614 22,431,000 1.74%
4 CVS HEALTH CORP 205,801 20,121,000 1.56%
5 DISNEY WALT CO 185,726 19,516,000 1.51%
6 VISA INC 245,524 19,040,000 1.48%
7 PEPSICO INC 188,255 18,810,000 1.46%
8 DANAHER CORP DEL 186,825 17,352,000 1.35%
9 AT&T INC 495,945 17,065,000 1.32%
10 ECOLAB INC 143,454 16,408,000 1.27%
11 AMGEN INC 99,353 16,128,000 1.25%
12 COMCAST CORP NEW 278,874 15,737,000 1.22%
13 PFIZER INC 457,916 14,782,000 1.15%
14 MEDTRONIC PLC 186,307 14,331,000 1.11%
15 FISERV INC 151,262 13,834,000 1.07%
16 TE CONNECTIVITY LTD 213,966 13,824,000 1.07%
17 UNITED TECHNOLOGIES CORP 143,627 13,798,000 1.07%
18 GILEAD SCIENCES INC 134,697 13,630,000 1.06%
19 ALPHABET INC 17,843 13,541,000 1.05%
20 MYLAN N V 241,675 13,067,000 1.01%
21 EXXON MOBIL CORP 166,309 12,964,000 1.00%
22 BLACKROCK INC 37,997 12,939,000 1.00%
23 DISCOVER FINANCIAL 241,152 12,931,000 1.00%
24 MCKESSON CORP 62,550 12,337,000 0.96%
25 EMC 465,424 11,952,000 0.93%
26 ALPHABET INC 15,041 11,702,000 0.91%
27 FORD MTR CO DEL 816,892 11,510,000 0.89%
28 LYONDELLBASELL INDUSTRIES N 132,217 11,490,000 0.89%
29 SEALED AIR CORP NEW 251,061 11,197,000 0.87%
30 QUALCOMM INC 215,938 10,794,000 0.84%
31 SOUTHWEST AIRLS CO 244,066 10,509,000 0.81%
32 PROCTER AND GAMBLE CO 130,667 10,376,000 0.80%
33 CHEVRON CORP NEW 112,613 10,131,000 0.79%
34 EVEREST RE GROUP LTD 53,411 9,779,000 0.76%
35 ORACLE CORP 257,856 9,419,000 0.73%
36 Servicemaster Global Hldgs I 234,180 9,189,000 0.71%
37 JOHNSON CTLS INTL PLC 225,715 8,913,000 0.69%
38 EOG RES INC 123,500 8,743,000 0.68%
39 3M CO 57,137 8,607,000 0.67%
40 GENERAL ELECTRIC CO 271,434 8,455,000 0.66%
41 JOHNSON & JOHNSON 81,574 8,379,000 0.65%
42 JPMORGAN CHASE & CO 118,529 7,826,000 0.61%
43 COCA COLA CO 178,543 7,670,000 0.59%
44 NOVARTIS A G 89,143 7,670,000 0.59%
45 INTEL CORP 219,735 7,570,000 0.59%
46 SCHLUMBERGER LTD 104,970 7,322,000 0.57%
47 MICROSOFT CORP 116,304 6,453,000 0.50%
48 VERIZON COMMUNICATIONS INC 136,298 6,300,000 0.49%
49 US BANCORP DEL 141,639 6,044,000 0.47%
50 BERKSHIRE HATHAWAY INC DEL 44,876 5,925,000 0.46%
Page 1 of 38

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455845-16-000011, filed 2016.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.