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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 (2016Q3)
Portfolio Summary: 1,869 holdings with a total value of $1,360,619,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 291,160 32,916,000 2.42%
2 HOME DEPOT INC 167,540 21,559,000 1.58%
3 PEPSICO INC 189,193 20,579,000 1.51%
4 VISA INC 244,641 20,232,000 1.49%
5 AT&T INC 489,370 19,873,000 1.46%
6 WELLS FARGO & CO NEW 439,271 19,451,000 1.43%
7 COMCAST CORP NEW 288,226 19,121,000 1.41%
8 CVS HEALTH CORP 207,135 18,433,000 1.35%
9 DISNEY WALT CO 190,458 17,686,000 1.30%
10 ECOLAB INC 143,847 17,509,000 1.29%
11 MEDTRONIC PLC 197,457 17,060,000 1.25%
12 AMGEN INC 99,953 16,673,000 1.23%
13 FISERV INC 166,184 16,530,000 1.21%
14 DISCOVER FINANCIAL 291,554 16,487,000 1.21%
15 UNITED TECHNOLOGIES CORP 154,758 15,723,000 1.16%
16 PFIZER INC 456,854 15,474,000 1.14%
17 DANAHER CORP DEL 192,834 15,116,000 1.11%
18 QUALCOMM INC 219,692 15,049,000 1.11%
19 EXXON MOBIL CORP 169,399 14,785,000 1.09%
20 TE CONNECTIVITY LTD 218,499 14,067,000 1.03%
21 ALPHABET INC 18,059 14,037,000 1.03%
22 BLACKROCK INC 38,692 14,024,000 1.03%
23 CYPRESS SEMICONDUCTRCORP 1,046,495 12,725,000 0.94%
24 EOG RES INC 125,542 12,141,000 0.89%
25 PROCTER AND GAMBLE CO 132,510 11,893,000 0.87%
26 ALPHABET INC 14,672 11,797,000 0.87%
27 CHEVRON CORP NEW 113,759 11,708,000 0.86%
28 SEALED AIR CORP NEW 253,891 11,633,000 0.85%
29 GILEAD SCIENCES INC 134,786 10,664,000 0.78%
30 LYONDELLBASELL INDUSTRIES N 132,129 10,658,000 0.78%
31 EVEREST RE GROUP LTD 55,357 10,516,000 0.77%
32 JOHNSON CTLS INTL PLC 217,622 10,126,000 0.74%
33 MCKESSON CORP 60,663 10,116,000 0.74%
34 FORD MTR CO DEL 831,913 10,041,000 0.74%
35 ORACLE CORP 254,157 9,983,000 0.73%
36 MYLAN N V 257,704 9,824,000 0.72%
37 JOHNSON & JOHNSON 82,442 9,739,000 0.72%
38 3M CO 52,669 9,282,000 0.68%
39 SCHLUMBERGER LTD 117,974 9,277,000 0.68%
40 GENERAL ELECTRIC CO 281,740 8,345,000 0.61%
41 INTEL CORP 217,218 8,200,000 0.60%
42 JPMORGAN CHASE & CO 121,734 8,106,000 0.60%
43 Servicemaster Global Hldgs I 239,605 8,070,000 0.59%
44 COCA COLA CO 184,937 7,827,000 0.58%
45 VERIZON COMMUNICATIONS INC 134,151 6,973,000 0.51%
46 BERKSHIRE HATHAWAY INC DEL 47,308 6,835,000 0.50%
47 MICROSOFT CORP 109,694 6,318,000 0.46%
48 MERCK & CO INC 97,629 6,093,000 0.45%
49 KIMBERLY CLARK CORP 45,938 5,795,000 0.43%
50 US BANCORP DEL 133,426 5,723,000 0.42%
Page 1 of 38

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455845-16-000018, filed 2016.11.08).

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.