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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
51 KIMBERLY CLARK CORP 45,884 5,841,000 0.45%
52 VANGUARD TAX-MANAGED FDS 151,986 5,581,000 0.43%
53 BRISTOL MYERS SQUIBB CO 80,384 5,530,000 0.43%
54 ABBVIE INC 89,618 5,309,000 0.41%
55 MCDONALDS CORP 44,204 5,222,000 0.40%
56 MERCK & CO INC 95,499 5,044,000 0.39%
57 BANK AMER CORP 296,623 4,992,000 0.39%
58 FACEBOOK INC 43,677 4,571,000 0.35%
59 TARGET CORP 62,944 4,570,000 0.35%
60 AUTOMATIC DATA PROCESSING IN 53,005 4,491,000 0.35%
61 COLGATE PALMOLIVE CO 66,642 4,440,000 0.34%
62 ABBOTT LABS 96,284 4,324,000 0.34%
63 CITIGROUPINC 83,243 4,308,000 0.33%
64 CISCO SYS INC 156,307 4,245,000 0.33%
65 WAL-MART STORES INC 67,927 4,164,000 0.32%
66 INTERNATIONAL BUSINESS MACHS 28,747 3,956,000 0.31%
67 EMERSON ELEC CO 81,785 3,912,000 0.30%
68 ILLINOIS TOOL WKS INC 40,737 3,776,000 0.29%
69 CLOROX CO DEL 29,628 3,758,000 0.29%
70 CARDINAL HEALTH INC 41,173 3,676,000 0.28%
71 AMAZON COM INC 5,426 3,667,000 0.28%
72 AFLAC INC 61,091 3,659,000 0.28%
73 SYSCO CORP 88,175 3,615,000 0.28%
74 CONSOLIDATED EDISON INC 55,290 3,553,000 0.28%
75 BECTON DICKINSON & CO 22,166 3,416,000 0.26%
76 ISHARES TR 30,301 3,412,000 0.26%
77 WALGREENS BOOTS ALLIANCE INC 39,623 3,374,000 0.26%
78 BARD C R INC 17,620 3,338,000 0.26%
79 MCCORMICK & CO INC 38,822 3,322,000 0.26%
80 CINCINNATI FINL CORP 55,806 3,302,000 0.26%
81 GENUINE PARTS CO 38,394 3,298,000 0.26%
82 COSTCO WHSL CORP NEW 20,389 3,293,000 0.26%
83 STANLEY BLACK &DECKER INC 30,531 3,259,000 0.25%
84 CINTAS CORP 34,850 3,173,000 0.25%
85 UNITEDHEALTH GROUP INC 26,850 3,159,000 0.24%
86 PRICE T ROWE GROUP INC 43,396 3,102,000 0.24%
87 BROWN FORMAN CORP 31,097 3,087,000 0.24%
88 AMERICAN INTL GROUP INC 49,609 3,074,000 0.24%
89 PHILIP MORRIS INTL INC 34,190 3,006,000 0.23%
90 HONEYWELL INTL INC 28,996 3,003,000 0.23%
91 LOWES COS INC 39,170 2,978,000 0.23%
92 Chubb Corporation 22,451 2,978,000 0.23%
93 ALTRIA GROUP INC 50,944 2,965,000 0.23%
94 AIR PRODS & CHEMS INC 22,308 2,902,000 0.22%
95 LILLY ELI & CO 33,549 2,827,000 0.22%
96 SIMON PPTY GROUP INC NEW 14,457 2,811,000 0.22%
97 AUTOZONE INC 3,687 2,735,000 0.21%
98 DUKE ENERGY CORP NEW 37,567 2,682,000 0.21%
99 HCP INC 70,094 2,680,000 0.21%
100 HORMEL FOODS CORP 33,590 2,656,000 0.21%
Page 2 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.