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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 (2017Q1)
Portfolio Summary: 1,884 holdings with a total value of $1,561,784,000.
#
Name
Shares
Value ($)
%
Options
Notes
1851 3M CO 56,419 10,795,000 0.69%
1852 JOHNSON & JOHNSON 91,782 11,431,000 0.73%
1853 QUALCOMM INC 202,151 11,591,000 0.74%
1854 PROCTER AND GAMBLE CO 129,085 11,598,000 0.74%
1855 JPMORGAN CHASE & CO 133,464 11,723,000 0.75%
1856 EOG RES INC 122,997 11,998,000 0.77%
1857 LYONDELLBASELL INDUSTRIES N 131,591 12,000,000 0.77%
1858 WELLS FARGO & CO NEW 216,219 12,035,000 0.77%
1859 EVEREST RE GROUP LTD 52,142 12,191,000 0.78%
1860 ALPHABET INC 14,802 12,549,000 0.80%
1861 ORACLE CORP 281,496 12,558,000 0.80%
1862 CHEVRON CORP NEW 123,837 13,296,000 0.85%
1863 CYPRESS SEMICONDUCTOR CORP 1,020,982 14,049,000 0.90%
1864 BLACKROCK INC 37,527 14,392,000 0.92%
1865 PFIZER INC 425,421 14,554,000 0.93%
1866 TE CONNECTIVITY LTD 210,985 15,729,000 1.01%
1867 DANAHER CORP DEL 187,183 16,010,000 1.03%
1868 ALPHABET INC 19,326 16,032,000 1.03%
1869 CVS HEALTH CORP 205,087 16,099,000 1.03%
1870 MEDTRONIC PLC 202,552 16,318,000 1.04%
1871 AMGEN INC 100,010 16,409,000 1.05%
1872 UNITED TECHNOLOGIES CORP 148,923 16,711,000 1.07%
1873 EXXON MOBIL CORP 207,072 16,982,000 1.09%
1874 ECOLAB INC 146,039 18,305,000 1.17%
1875 DISCOVER FINL SVCS 275,276 18,826,000 1.21%
1876 FISERV INC 164,238 18,938,000 1.21%
1877 COMCAST CORP NEW 537,456 20,203,000 1.29%
1878 BANK AMER CORP 859,103 20,266,000 1.30%
1879 VISA INC 238,640 21,208,000 1.36%
1880 AT&T INC 519,356 21,579,000 1.38%
1881 PEPSICO INC 194,431 21,749,000 1.39%
1882 DISNEY WALT CO 207,543 23,533,000 1.51%
1883 HOME DEPOT INC 162,194 23,815,000 1.52%
1884 APPLE INC 280,896 40,354,000 2.58%
Page 38 of 38

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455845-17-000007, filed 2017.05.04).

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.