HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
325,270 | -9,797 | $62,624 |
| AAPL | 325,270 | -9,797 | $62,624 |
| MICROSOFT CORP |
82,874 | -2,442 | $31,164 |
| MSFT | 82,874 | -2,442 | $31,164 |
| ALPHABET INC |
166,062 | -4,550 | $23,403 |
| GOOG | 166,062 | -4,550 | $23,403 |
| HOME DEPOT INC |
61,664 | -1,270 | $21,370 |
| HD | 61,664 | -1,270 | $21,370 |
| VISA INC |
81,501 | -2,522 | $21,219 |
| V | 81,501 | -2,522 | $21,219 |
| FISERV INC |
127,782 | +127,782 | $16,975 |
| FI | 127,782 | +127,782 | $16,975 |
| DANAHER CORPORATION |
64,595 | -1,756 | $14,943 |
| DHR | 64,595 | -1,756 | $14,943 |
| SELECT SECTOR SPDR TR (XLE) |
166,236 | -11,265 | $13,937 |
| XLE | 166,236 | -11,265 | $13,937 |
| ECOLAB INC |
69,511 | -1,100 | $13,788 |
| ECL | 69,511 | -1,100 | $13,788 |
| VANGUARD WHITEHALL FDS (VYMI) |
206,662 | +20,732 | $13,741 |
| VYMI | 206,662 | +20,732 | $13,741 |
| CHUBB LIMITED |
58,191 | -1,069 | $13,151 |
| CB | 58,191 | -1,069 | $13,151 |
| BLACKROCK INC |
15,760 | -398 | $12,794 |
| BLK | 15,760 | -398 | $12,794 |
| QUALCOMM INC |
85,734 | -1,219 | $12,400 |
| QCOM | 85,734 | -1,219 | $12,400 |
| SHERWIN WILLIAMS CO |
37,238 | -2,995 | $11,615 |
| SHW | 37,238 | -2,995 | $11,615 |
| CATERPILLAR INC |
38,856 | -271 | $11,489 |
| CAT | 38,856 | -271 | $11,489 |
| GRAINGER W W INC |
13,191 | -48 | $10,932 |
| GWW | 13,191 | -48 | $10,932 |
| CSX CORP |
311,152 | -4,244 | $10,788 |
| CSX | 311,152 | -4,244 | $10,788 |
| PEPSICO INC |
58,230 | -1,262 | $9,890 |
| PEP | 58,230 | -1,262 | $9,890 |
| BANK AMERICA CORP |
293,397 | -5,732 | $9,879 |
| BAC | 293,397 | -5,732 | $9,879 |
| ALPHABET INC |
69,534 | -1,531 | $9,713 |
| GOOGL | 69,534 | -1,531 | $9,713 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
53,449 | -7,333 | $9,108 |
| VIG | 53,449 | -7,333 | $9,108 |
| WALMART INC |
56,536 | +890 | $8,913 |
| WMT | 56,536 | +890 | $8,913 |
| EMERSON ELEC CO |
87,185 | -1,191 | $8,486 |
| EMR | 87,185 | -1,191 | $8,486 |
| EVEREST GROUP LTD |
23,842 | -895 | $8,430 |
| RE | 23,842 | -895 | $8,430 |
| LINDE PLC |
20,301 | +54 | $8,338 |
| LIN | 20,301 | +54 | $8,338 |
| BROADCOM INC |
7,161 | -245 | $7,994 |
| AVGO | 7,161 | -245 | $7,994 |
| ROPER TECHNOLOGIES INC |
13,994 | -320 | $7,629 |
| ROP | 13,994 | -320 | $7,629 |
| AUTOMATIC DATA PROCESSING IN |
31,533 | -1,140 | $7,346 |
| ADP | 31,533 | -1,140 | $7,346 |
| RTX CORPORATION |
85,799 | -3,635 | $7,219 |
| RTX | 85,799 | -3,635 | $7,219 |
 BERKSHIRE HATHAWAY INC DEL |
$6,828 | ||
| BRK.B | 19,144 | +505 | $6,828 |
| ISHARES TR (IJR) |
61,529 | -11,230 | $6,661 |
| IJR | 61,529 | -11,230 | $6,661 |
| DISNEY WALT CO |
70,856 | -2,910 | $6,398 |
| DIS | 70,856 | -2,910 | $6,398 |
| SPDR GOLD TR (GLD) |
31,192 | -635 | $5,963 |
| GLD | 31,192 | -635 | $5,963 |
| CVS HEALTH CORP |
75,251 | -16,812 | $5,942 |
| CVS | 75,251 | -16,812 | $5,942 |
| VANGUARD INDEX FDS (VOO) |
13,397 | +12,136 | $5,852 |
| VOO | 13,397 | +12,136 | $5,852 |
| MERCK & CO INC |
50,250 | +828 | $5,478 |
| MRK | 50,250 | +828 | $5,478 |
| MCDONALDS CORP |
18,037 | +283 | $5,348 |
| MCD | 18,037 | +283 | $5,348 |
| PFIZER INC |
133,575 | +1,386 | $3,846 |
| PFE | 133,575 | +1,386 | $3,846 |
| WASTE MGMT INC DEL |
20,651 | +161 | $3,699 |
| WM | 20,651 | +161 | $3,699 |
| ISHARES TR (VLUE) |
35,805 | -64,580 | $3,622 |
| VLUE | 35,805 | -64,580 | $3,622 |
| COSTCO WHSL CORP NEW |
5,386 | +353 | $3,555 |
| COST | 5,386 | +353 | $3,555 |
| VANGUARD INDEX FDS (VBR) |
19,454 | +20 | $3,501 |
| VBR | 19,454 | +20 | $3,501 |
| CHEVRON CORP NEW |
22,929 | +4,097 | $3,420 |
| CVX | 22,929 | +4,097 | $3,420 |
| NEXTERA ENERGY INC |
54,566 | -18,175 | $3,314 |
| NEE | 54,566 | -18,175 | $3,314 |
| INTEL CORP |
53,378 | -3,721 | $2,682 |
| INTC | 53,378 | -3,721 | $2,682 |
| JPMORGAN CHASE & CO |
15,190 | +134 | $2,584 |
| JPM | 15,190 | +134 | $2,584 |
| SYSCO CORP |
34,309 | -28 | $2,509 |
| SYY | 34,309 | -28 | $2,509 |
| US BANCORP DEL |
55,053 | -11,493 | $2,383 |
| USB | 55,053 | -11,493 | $2,383 |
| SCHWAB CHARLES CORP |
34,079 | +593 | $2,345 |
| SCHW | 34,079 | +593 | $2,345 |
| DISCOVER FINL SVCS |
20,844 | -2,565 | $2,343 |
| DFS | 20,844 | -2,565 | $2,343 |
See Full List: All Stocks Held By LS Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By LS Investment Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $576,762 At 09/30/2023: $532,014 LS Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LS Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |
