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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
51 FACEBOOK INC 42,874 5,499,000 0.40%
52 MCDONALDS CORP 47,017 5,424,000 0.40%
53 ABBVIE INC 83,230 5,249,000 0.39%
54 CISCO SYS INC 158,406 5,025,000 0.37%
55 COLGATE PALMOLIVE CO 65,823 4,880,000 0.36%
56 BANK AMER CORP 304,952 4,772,000 0.35%
57 AUTOMATIC DATA PROCESSING IN 53,743 4,740,000 0.35%
58 FORTIVE CORP 90,516 4,607,000 0.34%
59 VANGUARD TAX-MANAGED FDS 121,962 4,563,000 0.34%
60 WAL-MART STORES INC 63,060 4,548,000 0.33%
61 INTERNATIONAL BUSINESS MACHS 28,272 4,491,000 0.33%
62 AMAZON COM INC 5,341 4,472,000 0.33%
63 BRISTOL MYERS SQUIBB CO 79,650 4,295,000 0.32%
64 WALGREENS BOOTS ALLIANCE INC 52,420 4,226,000 0.31%
65 ABBOTT LABS 99,560 4,210,000 0.31%
66 AFLAC INC 58,580 4,210,000 0.31%
67 EMERSON ELEC CO 76,979 4,196,000 0.31%
68 ILLINOIS TOOL WKS INC 34,977 4,192,000 0.31%
69 TARGET CORP 59,393 4,079,000 0.30%
70 CITIGROUP INC 85,576 4,042,000 0.30%
71 SYSCO CORP 79,213 3,882,000 0.29%
72 CONSOLIDATED EDISON INC 51,474 3,876,000 0.28%
73 UNITEDHEALTH GROUP INC 27,359 3,830,000 0.28%
74 PHILIP MORRIS INTL INC 39,336 3,824,000 0.28%
75 GENUINE PARTS CO 37,213 3,738,000 0.27%
76 CINCINNATI FIN 48,864 3,685,000 0.27%
77 BECTON DICKINSON & CO 20,424 3,671,000 0.27%
78 CINTAS 32,044 3,608,000 0.27%
79 CLOROX CO DEL 28,746 3,598,000 0.26%
80 BARD C R INC 15,959 3,579,000 0.26%
81 MCCORMICK & CO INC 34,677 3,465,000 0.25%
82 ALTRIA GROUP INC 54,586 3,451,000 0.25%
83 HONEYWELL INTL INC 28,742 3,351,000 0.25%
84 BROWN FORMAN CORP CL B 70,206 3,331,000 0.24%
85 AIR PRODS & CHEMS INC 22,130 3,327,000 0.24%
86 ISHARES TR 26,126 3,245,000 0.24%
87 DUKE ENERGY CORP NEW 40,526 3,244,000 0.24%
88 UNITED PARCEL SERVICE INC 28,939 3,165,000 0.23%
89 COSTCO WHSL CORP NEW 20,326 3,100,000 0.23%
90 VANGUARD WHITEHALL FDS INC 53,325 3,008,000 0.22%
91 SIMON PROPERTY GROUP 14,501 3,002,000 0.22%
92 ISHARES TR 64,100 2,912,000 0.21%
93 CHUBB LIMITED 23,173 2,912,000 0.21%
94 NEXTERA ENERGY INC 23,781 2,909,000 0.21%
95 SOUTHERN CO 55,402 2,842,000 0.21%
96 MARSH & MCLENNAN COS INC 42,066 2,829,000 0.21%
97 S&P GLOBAL INC 21,829 2,763,000 0.20%
98 AUTOZONE INC 3,583 2,753,000 0.20%
99 LOWES COS INC 37,907 2,737,000 0.20%
100 GRAINGER W W INC 12,157 2,733,000 0.20%
Page 2 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.