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
Apple Inc.	AAPL	Common	343,711	-34,540	66,669,532,000	66,617,817,000	11.70		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	87,555	3,477	29,815,824,000	29,794,230,000	5.23	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	174,997	166,112	21,169,387,000	21,149,952,000	3.72		Hist	06/30/2023
VISA INC.	V	CL A	87,038	-7,300	20,669,847,000	20,651,273,000	3.63		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	64,296	-8,930	19,972,861,000	19,952,777,000	3.51	0.01	Hist	06/30/2023
FISERV INC	FISV	Common	139,682	-4,600	17,620,884,000	17,608,047,000	3.09	0.02	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	68,635	-3,183	16,472,305,000	16,454,098,000	2.89	0.01	Hist	06/30/2023
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
ECOLAB INC.	ECL	Common	71,920	3,251	13,426,825,000	13,416,266,000	2.36	0.03	Hist	06/30/2023
Chubb Ltd	CB	COM	60,623	235	11,673,595,000	11,661,724,000	2.05	0.01	Hist	06/30/2023
BlackRock Inc.	BLK	Common	16,496	-1,537	11,400,957,000	11,389,974,000	2.00	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	61,178	-1,562	11,331,452,000	11,320,996,000	1.99		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	41,477	-4,258	11,013,081,000	11,002,840,000	1.93	0.02	Hist	06/30/2023
CSX CORP	CSX	Common	319,396	-261	10,891,404,000	10,882,115,000	1.91		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	13,449	12,066	10,605,917,000	10,605,289,000	1.86		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	88,403	-1,436	10,523,458,000	10,511,982,000	1.85		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	105,769	20,989	9,920,043,000	9,912,369,000	1.74		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	39,832	1,090	9,800,664,000	9,793,738,000	1.72		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	58,786	58,777	9,548,610,000	9,548,609,000	1.68		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	197,504	-130,339	9,120,735,000	9,107,359,000	1.60		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	91,403	1,838	8,953,859,000	8,945,251,000	1.57		Hist	06/30/2023
Walmart Inc.	WMT	Common	56,870	1,755	8,938,811,000	8,932,110,000	1.57	0.00	Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	25,567	-219	8,740,403,000	8,733,176,000	1.53	0.07	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	302,626	-5,066	8,682,350,000	8,672,772,000	1.52	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	71,645	67,332	8,575,907,000	8,566,508,000	1.51		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	91,053	-4,552	8,230,319,000	8,222,715,000	1.44	0.02	Hist	06/30/2023
LINDE PLC	LIN	SHS	20,152	20,152	7,679,524,000	7,679,524,000	1.35	0.00	Hist	06/30/2023
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
iSHARES TRUST	IJR	S&P SMLCAP 600	74,119	-9,205	7,385,958,000	7,378,258,000	1.30		Hist	06/30/2023
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
ROPER TECHNOLOGIES INC	ROP	Common	14,589	206	7,014,393,000	7,008,717,000	1.23	0.01	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	172,066	-11,293	6,999,645,000	6,992,008,000	1.23		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	92,754	88,700	6,882,359,000	6,882,032,000	1.21		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	7,718	7,718	6,695,235,000	6,695,235,000	1.18		Hist	06/30/2023
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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