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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
101 AMERICAN ELEC PWR INC 45,121 3,163,000 0.22%
102 V F CORP 51,353 3,158,000 0.22%
103 SOUTHERN CO 58,711 3,149,000 0.22%
104 PPG INDS INC 30,222 3,148,000 0.22%
105 STANLEY BLACK &DECKER INC 28,292 3,147,000 0.22%
106 ISHARES TR 67,450 3,117,000 0.22%
107 MARSH & MCLENNAN COS INC 45,417 3,109,000 0.22%
108 AUTOZONE INC 3,870 3,072,000 0.21%
109 CARDINAL HEALTH INC 38,815 3,028,000 0.21%
110 PRICE T ROWE GROUP INC 40,929 2,987,000 0.21%
111 TRAVELERS COMPANIES INC 25,000 2,976,000 0.21%
112 PENTAIR PLC 50,888 2,966,000 0.21%
113 HORMEL FOODS CORP 80,549 2,948,000 0.20%
114 LILLY ELI & CO 35,142 2,767,000 0.19%
115 ISHARES TR 23,726 2,728,000 0.19%
116 FRANKLIN RESOURCES INC 81,444 2,718,000 0.19%
117 GENERAL MLS INC 37,845 2,699,000 0.19%
118 DOVER CORP 38,611 2,677,000 0.19%
119 DOMINION ENERGY INC 34,222 2,667,000 0.18%
120 WASTE MGMT INC DEL 38,644 2,561,000 0.18%
121 LOCKHEED MARTIN CORP 9,938 2,466,000 0.17%
122 NEOGEN CORP COM 43,706 2,458,000 0.17%
123 WEC ENERGY GROUP INC 37,472 2,447,000 0.17%
124 PG&E CORP 38,041 2,432,000 0.17%
125 STRYKER CORP 20,289 2,431,000 0.17%
126 EVERSOURCE ENERGY 40,059 2,400,000 0.17%
127 PUBLIC SVC ENTERPRISE GRP IN 50,670 2,362,000 0.16%
128 XCEL ENERGY INC 52,489 2,350,000 0.16%
129 KELLOGG CO 28,450 2,323,000 0.16%
130 EDISON INTL 29,238 2,271,000 0.16%
131 PPL CORP 60,004 2,265,000 0.16%
132 SEMPRA ENERGY 19,589 2,234,000 0.15%
133 UNION PAC CORP 25,217 2,200,000 0.15%
134 ALLSTATE CORP 31,387 2,196,000 0.15%
135 RAYTHEON CO 16,076 2,186,000 0.15%
136 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 40,425 2,156,000 0.15%
137 PRAXAIR INC 18,936 2,128,000 0.15%
138 CROWN CASTLE INTL CORP NEW 20,752 2,105,000 0.15%
139 DTE ENERGY CO 21,102 2,092,000 0.14%
140 CATERPILLAR INC 27,460 2,082,000 0.14%
141 VANGUARD INTL EQUITY INDEX F 59,061 2,080,000 0.14%
142 REPUBLIC SVCS INC 40,429 2,074,000 0.14%
143 NORTHROP GRUMMAN CORP 9,243 2,055,000 0.14%
144 CONOCOPHILLIPS 46,319 2,020,000 0.14%
145 AON PLC 18,472 2,018,000 0.14%
146 DOW CHEM CO 40,547 2,016,000 0.14%
147 HERSHEY CO 17,747 2,014,000 0.14%
148 AMERICAN INTL GROUP INC 37,860 2,002,000 0.14%
149 SPDR S&P 500 ETF TR 9,524 1,996,000 0.14%
150 BOEING CO 15,280 1,984,000 0.14%
Page 3 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.