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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
151 WEYERHAEUSER CO 57,839 1,847,000 0.14%
152 AMERICAN TOWER CORP NEW 15,959 1,809,000 0.13%
153 CROWN CASTLE 19,008 1,791,000 0.13%
154 GOLDMAN SACHS GROUP INC 11,085 1,788,000 0.13%
155 BIOGEN INC 5,668 1,774,000 0.13%
156 BOEING CO 13,441 1,771,000 0.13%
157 ZIMMER BIOMET HLDGS INC 13,279 1,727,000 0.13%
158 MASTERCARD INCORPORATED 16,776 1,707,000 0.13%
159 LOEWS CORP 41,430 1,705,000 0.13%
160 TEXAS INSTRS INC 24,273 1,703,000 0.13%
161 CMS ENERGY CORP 40,455 1,700,000 0.12%
162 NIKE INC 32,140 1,692,000 0.12%
163 AMEREN CORP 33,542 1,650,000 0.12%
164 KRAFT HEINZ CO 18,426 1,649,000 0.12%
165 EXPRESS SCRIPTS HLDG CO 23,314 1,644,000 0.12%
166 HILLTOP HOLDINGS INC 73,082 1,641,000 0.12%
167 ENTERGY CORP NEW 21,288 1,633,000 0.12%
168 ARTHUR J GALLAGHER 32,032 1,629,000 0.12%
169 FEDERAL REALTY INVS 10,542 1,623,000 0.12%
170 TIME WARNER INC 20,333 1,619,000 0.12%
171 OMNICOM GROUP INC 18,999 1,615,000 0.12%
172 AVALONBAY COMM 9,071 1,613,000 0.12%
173 PROGRESSIVE CORP OHIO 50,933 1,604,000 0.12%
174 AMERICAN EXPRESS CO 24,806 1,589,000 0.12%
175 CHURCH & DWIGHT 32,968 1,580,000 0.12%
176 DR PEPPER SNAPPLE GROUP INC 17,228 1,573,000 0.12%
177 PAYCHEX INC 26,967 1,561,000 0.11%
178 STARBUCKS CORP 28,605 1,549,000 0.11%
179 AMERICAN WTR WKS CO INC NEW 20,560 1,539,000 0.11%
180 DAVITA INC 23,235 1,535,000 0.11%
181 SCANA 21,216 1,535,000 0.11%
182 GENERAL MTRS CO 48,217 1,532,000 0.11%
183 ADOBE INC 14,108 1,531,000 0.11%
184 PINNACLE WEST 20,044 1,523,000 0.11%
185 ALLIANT ENERGY CORP 39,343 1,507,000 0.11%
186 TORCHMARK CORP 23,568 1,506,000 0.11%
187 PHILLIPS 66 18,401 1,482,000 0.11%
188 OCCIDENTAL PETE CORP DEL 20,118 1,467,000 0.11%
189 XYLEM INC 27,906 1,464,000 0.11%
190 EXPEDITORS INTL WASH INC 28,394 1,463,000 0.11%
191 FEDEX CORP 8,369 1,462,000 0.11%
192 SPDR SER TR 17,172 1,449,000 0.11%
193 DU PONT E I DE NEMOURS & CO 21,587 1,446,000 0.11%
194 HENRY SCHEIN INC 8,794 1,433,000 0.11%
195 PNC FINL SVCS GROUP INC 15,877 1,430,000 0.11%
196 SMUCKER J M CO 10,526 1,427,000 0.10%
197 ISHARES TR 16,586 1,421,000 0.10%
198 BANK NEW YORK MELLON CORP 35,537 1,417,000 0.10%
199 REALTY INCOME CORP 21,156 1,416,000 0.10%
200 METLIFE INC 31,806 1,413,000 0.10%
Page 4 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.