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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 (2016Q4)
Portfolio Summary: 1,877 holdings with a total value of $1,418,439,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 286,760 33,213,000 2.34%
2 WELLS FARGO & CO NEW 440,418 24,271,000 1.71%
3 HOME DEPOT INC 166,512 22,326,000 1.57%
4 DISNEY WALT CO 209,824 21,868,000 1.54%
5 AT&T INC 506,039 21,522,000 1.52%
6 DISCOVER FINANCIAL 282,863 20,392,000 1.44%
7 PEPSICO INC 189,886 19,868,000 1.40%
8 VISA INC 243,967 19,034,000 1.34%
9 COMCAST CORP NEW 274,119 18,928,000 1.33%
10 FISERV INC 167,181 17,768,000 1.25%
11 CVS HEALTH CORP 218,421 17,236,000 1.22%
12 ECOLAB INC 144,516 16,940,000 1.19%
13 UNITED TECHNOLOGIES CORP 151,313 16,587,000 1.17%
14 EXXON MOBIL CORP 176,264 15,910,000 1.12%
15 PFIZER INC 463,773 15,063,000 1.06%
16 DANAHER CORP DEL 193,499 15,062,000 1.06%
17 TE CONNECTIVITY LTD 216,424 14,994,000 1.06%
18 AMGEN INC 100,356 14,673,000 1.03%
19 BLACKROCK INC 38,230 14,548,000 1.03%
20 MEDTRONIC PLC 203,412 14,489,000 1.02%
21 ALPHABET INC 18,217 14,060,000 0.99%
22 CHEVRON CORP NEW 116,750 13,741,000 0.97%
23 QUALCOMM INC 205,261 13,383,000 0.94%
24 EOG RES INC 124,598 12,597,000 0.89%
25 CYPRESS SEMICONDUCTRCORP 1,044,996 11,955,000 0.84%
26 EVEREST RE GROUP LTD 54,011 11,688,000 0.82%
27 ALPHABET INC 14,746 11,685,000 0.82%
28 SEALED AIR CORP NEW 251,278 11,393,000 0.80%
29 LYONDELLBASELL INDUSTRIES N 132,501 11,366,000 0.80%
30 JPMORGAN CHASE & CO 125,469 10,827,000 0.76%
31 GENERAL ELECTRIC CO 331,511 10,476,000 0.74%
32 PROCTER AND GAMBLE CO 123,225 10,361,000 0.73%
33 FORD MTR CO DEL 828,446 10,049,000 0.71%
34 SCHLUMBERGER LTD 118,160 9,920,000 0.70%
35 JOHNSON & JOHNSON 85,983 9,906,000 0.70%
36 ORACLE CORP 257,101 9,886,000 0.70%
37 GILEAD SCIENCES INC 135,707 9,718,000 0.69%
38 3M CO 52,744 9,418,000 0.66%
39 JOHNSON CTLS INTL PLC 224,850 9,262,000 0.65%
40 Servicemaster Global Hldgs I 241,380 9,093,000 0.64%
41 BERKSHIRE HATHAWAY INC DEL 50,272 8,193,000 0.58%
42 INTEL CORP 223,494 8,106,000 0.57%
43 COCA COLA CO 189,364 7,851,000 0.55%
44 VERIZON COMMUNICATIONS INC 141,948 7,577,000 0.53%
45 MICROSOFT CORP 112,092 6,965,000 0.49%
46 BANK AMER CORP 313,147 6,921,000 0.49%
47 US BANCORP DEL 127,510 6,550,000 0.46%
48 MYLAN N V 166,361 6,347,000 0.45%
49 MCDONALDS CORP 50,076 6,095,000 0.43%
50 CISCO SYS INC 195,054 5,895,000 0.42%
Page 1 of 38

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455845-17-000004, filed 2017.02.09).

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.