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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 (2016Q2)
Portfolio Summary: 1,874 holdings with a total value of $1,444,744,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 304,489 29,109,000 2.01%
2 AT&T INC 521,598 22,538,000 1.56%
3 HOME DEPOT INC 170,626 21,787,000 1.51%
4 PEPSICO INC 201,608 21,358,000 1.48%
5 WELLS FARGO & CO NEW 448,109 21,209,000 1.47%
6 CVS HEALTH CORP 209,122 20,021,000 1.39%
7 DANAHER CORP DEL 193,670 19,561,000 1.35%
8 DISNEY WALT CO 195,058 19,081,000 1.32%
9 VISA INC 251,346 18,642,000 1.29%
10 MEDTRONIC PLC 210,445 18,260,000 1.26%
11 COMCAST CORP NEW 277,233 18,073,000 1.25%
12 ECOLAB INC 148,622 17,627,000 1.22%
13 FISERV INC 156,624 17,030,000 1.18%
14 EXXON MOBIL CORP 180,188 16,891,000 1.17%
15 UNITED TECHNOLOGIES CORP 154,718 15,866,000 1.10%
16 AMGEN INC 100,157 15,239,000 1.05%
17 PFIZER INC 432,584 15,231,000 1.05%
18 BLACKROCK INC 38,951 13,342,000 0.92%
19 DISCOVER FINANCIAL 247,925 13,286,000 0.92%
20 ALPHABET INC 18,821 13,026,000 0.90%
21 CHEVRON CORP NEW 121,300 12,716,000 0.88%
22 EMC 453,618 12,325,000 0.85%
23 TE CONNECTIVITY LTD 214,902 12,273,000 0.85%
24 PROCTER AND GAMBLE CO 143,374 12,139,000 0.84%
25 QUALCOMM INC 224,475 12,025,000 0.83%
26 SEALED AIR CORP NEW 257,413 11,833,000 0.82%
27 MCKESSON CORP 61,907 11,555,000 0.80%
28 GILEAD SCIENCES INC 138,194 11,528,000 0.80%
29 MYLAN N V 257,235 11,123,000 0.77%
30 JOHNSON & JOHNSON 91,468 11,095,000 0.77%
31 ALPHABET INC 15,391 10,828,000 0.75%
32 CYPRESS SEMICONDUCTRCORP 1,022,603 10,788,000 0.75%
33 ORACLE CORP 262,701 10,752,000 0.74%
34 FORD MTR CO DEL 833,458 10,477,000 0.73%
35 EOG RES INC 124,663 10,399,000 0.72%
36 EVEREST RE GROUP LTD 56,751 10,367,000 0.72%
37 JOHNSON CTLS INTL PLC 234,197 10,366,000 0.72%
38 GENERAL ELECTRIC CO 325,078 10,233,000 0.71%
39 3M CO 58,437 10,233,000 0.71%
40 SOUTHWEST AIRLS CO 258,138 10,122,000 0.70%
41 LYONDELLBASELL INDUSTRIES N 135,608 10,092,000 0.70%
42 Servicemaster Global Hldgs I 239,030 9,513,000 0.66%
43 COCA COLA CO 204,852 9,286,000 0.64%
44 SCHLUMBERGER LTD 113,373 8,966,000 0.62%
45 VERIZON COMMUNICATIONS INC 139,898 7,812,000 0.54%
46 JPMORGAN CHASE & CO 125,442 7,795,000 0.54%
47 INTEL CORP 226,435 7,427,000 0.51%
48 KIMBERLY CLARK CORP 51,651 7,101,000 0.49%
49 BERKSHIRE HATHAWAY INC DEL 48,859 7,074,000 0.49%
50 MCDONALDS CORP 56,431 6,791,000 0.47%
Page 1 of 38

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455845-16-000016, filed 2016.07.21).

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.