LS Investment Advisors, LLC [Rocket]

Holdings

LS Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHLUMBERGER LIMITED/NV	SLB	Common	4,253	-150	208,907,000	208,760,000	0.04	0.00	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	2,500	-1,388	212,375,000	212,125,000	0.04		Hist	06/30/2023
NEOGEN CORP	NEOG	COM	10,000	-52,790	217,500,000	216,031,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,236	-21	323,189,000	322,905,000	0.06		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	2,674	-38,855	385,725,000	380,062,000	0.07		Hist	06/30/2023
AT&T CORP	T	Common	25,855	-4,071	412,387,000	411,761,000	0.07		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	3,175	-51,966	428,212,000	422,051,000	0.08		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	9,516	-2,091	523,212,000	522,569,000	0.09		Hist	06/30/2023
TERADYNE, INC	TER	Common	4,950	-160	551,084,000	550,627,000	0.10	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,564	-82,771	594,963,000	585,687,000	0.10		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	2,475	-1,150	600,584,000	599,836,000	0.11		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,583	-850	613,251,000	612,485,000	0.11		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,734	-493	640,574,000	639,950,000	0.11		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	5,921	-300	645,507,000	644,831,000	0.11		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	2,055	-24,872	662,820,000	654,822,000	0.12		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	6,907	-600	782,563,000	781,680,000	0.14		Hist	06/30/2023
iSHARES TRUST	USMV	Common	11,671	-88,163	867,487,000	860,478,000	0.15		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	7,153	-7,736	876,815,000	875,048,000	0.15		Hist	06/30/2023
COCA COLA CO	KO	Common	15,151	-769	912,393,000	911,391,000	0.16		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	25,385	-181,512	1,054,747,000	1,046,628,000	0.19		Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,200	-500	1,075,778,000	1,074,789,000	0.19	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	9,645	-57	1,103,774,000	1,102,702,000	0.19	0.00	Hist	06/30/2023
3M CO	MMM	Common	13,332	-6,867	1,334,379,000	1,331,765,000	0.23		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	43,683	-7,143	1,463,803,000	1,462,115,000	0.26	0.01	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	8,258	-307	1,553,165,000	1,551,835,000	0.27		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	11,603	-3,137	1,563,230,000	1,560,972,000	0.27	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	55,153	-20,089	1,822,255,000	1,818,792,000	0.32	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	10,172	-4,890	1,904,910,000	1,902,359,000	0.33		Hist	06/30/2023
INTEL CORP	INTC	Common	57,899	-4,150	1,936,158,000	1,933,836,000	0.34		Hist	06/30/2023
TARGET CORP	TGT	Common	14,961	-400	1,973,356,000	1,971,187,000	0.35	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	13,744	-46	2,274,898,000	2,272,450,000	0.40		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	15,053	-2,965	2,284,142,000	2,281,335,000	0.40	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	21,968	-1,771	2,356,068,000	2,354,033,000	0.41	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	17,682	-4,104	2,782,261,000	2,779,109,000	0.49	0.00	Hist	06/30/2023
Discover Financial Services	DFS	Common	24,034	-81,699	2,808,367,000	2,798,367,000	0.49	0.01	Hist	06/30/2023
<< Prev Next >>