News + Filings Holdings
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LS Investment Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 87,555 | 3,477 | 29,815,824,000 | 29,794,230,000 | 5.23 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 174,997 | 166,112 | 21,169,387,000 | 21,149,952,000 | 3.72 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 200,091 | 52,945 | 16,241,386,000 | 16,230,864,000 | 2.85 | |
Hist
| 06/30/2023 |
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ECOLAB INC.
| ECL | Common | 71,920 | 3,251 | 13,426,825,000 | 13,416,266,000 | 2.36 | 0.03 |
Hist
| 06/30/2023 |
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Chubb Ltd
| CB | COM | 60,623 | 235 | 11,673,595,000 | 11,661,724,000 | 2.05 | 0.01 |
Hist
| 06/30/2023 |
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W.W. GRAINGER, INC.
| GWW | Common | 13,449 | 12,066 | 10,605,917,000 | 10,605,289,000 | 1.86 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| VLUE | Common | 105,769 | 20,989 | 9,920,043,000 | 9,912,369,000 | 1.74 | |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 39,832 | 1,090 | 9,800,664,000 | 9,793,738,000 | 1.72 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 58,786 | 58,777 | 9,548,610,000 | 9,548,609,000 | 1.68 | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 91,403 | 1,838 | 8,953,859,000 | 8,945,251,000 | 1.57 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 56,870 | 1,755 | 8,938,811,000 | 8,932,110,000 | 1.57 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 71,645 | 67,332 | 8,575,907,000 | 8,566,508,000 | 1.51 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 85,879 | 3,790 | 7,667,288,000 | 7,659,539,000 | 1.35 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 106,428 | 6,691 | 7,357,336,000 | 7,348,094,000 | 1.29 | 0.01 |
Hist
| 06/30/2023 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 14,589 | 206 | 7,014,393,000 | 7,008,717,000 | 1.23 | 0.01 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 92,754 | 88,700 | 6,882,359,000 | 6,882,032,000 | 1.21 | |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 29,998 | 20,230 | 6,593,162,000 | 6,591,110,000 | 1.16 | 0.01 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 18,069 | 17,125 | 6,161,529,000 | 6,161,271,000 | 1.08 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 34,384 | 27,729 | 6,129,636,000 | 6,128,515,000 | 1.08 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 49,545 | 23,078 | 5,716,951,000 | 5,714,538,000 | 1.00 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 15,327 | 13,505 | 4,573,730,000 | 4,573,280,000 | 0.80 | 0.00 |
Hist
| 06/30/2023 |
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SYSCO CORP
| SYY | Common | 36,072 | 35,408 | 2,676,542,000 | 2,676,484,000 | 0.47 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 15,257 | 418 | 2,218,973,000 | 2,217,302,000 | 0.39 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 35,814 | 12,145 | 1,853,016,000 | 1,852,007,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 3,326 | 2,226 | 1,790,652,000 | 1,790,125,000 | 0.31 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 3,256 | 1,751 | 1,564,964,000 | 1,564,186,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 6,442 | 200 | 1,453,959,000 | 1,452,869,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 25,157 | 96 | 1,139,611,000 | 1,138,564,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL DYNAMICS CORP
| GD | Common | 4,657 | 4,085 | 1,001,954,000 | 1,001,828,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 10,545 | 8,245 | 929,015,000 | 928,809,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 8,741 | 1,549 | 735,971,000 | 735,281,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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FASTENAL CO
| FAST | Common | 9,400 | 3,000 | 554,506,000 | 554,187,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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FORD MOTOR CO
| F | Common | 29,617 | 16,867 | 448,105,000 | 447,963,000 | 0.08 | |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 2,300 | 300 | 414,046,000 | 413,739,000 | 0.07 | |
Hist
| 06/30/2023 |
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LyondellBasell Industries N.V.
| LYB | Common | 3,320 | 94 | 304,847,000 | 304,565,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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