Empire Life Investments as of Dec. 31, 2018
Portfolio Holdings for Empire Life Investments
Empire Life Investments holds 92 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dowdupont | 7.4 | $82M | 1.5M | 53.48 | |
| RPM International (RPM) | 3.1 | $35M | 597k | 58.78 | |
| Jeld-wen Hldg (JELD) | 3.1 | $34M | 2.4M | 14.21 | |
| Affiliated Managers (AMG) | 3.0 | $33M | 343k | 97.44 | |
| Amazon (AMZN) | 2.8 | $31M | 21k | 1501.98 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $29M | 28k | 1035.61 | |
| Johnson & Johnson (JNJ) | 2.5 | $28M | 220k | 129.05 | |
| Visa (V) | 2.5 | $28M | 211k | 131.94 | |
| Microsoft Corporation (MSFT) | 2.4 | $27M | 266k | 101.57 | |
| Celgene Corporation | 2.4 | $27M | 421k | 64.09 | |
| Anthem (ELV) | 2.4 | $27M | 102k | 262.63 | |
| Apple (AAPL) | 2.4 | $27M | 168k | 157.85 | |
| Northern Trust Corporation (NTRS) | 2.3 | $26M | 309k | 83.59 | |
| Dollar Tree (DLTR) | 2.2 | $24M | 268k | 90.32 | |
| Comcast Corporation (CMCSA) | 2.1 | $23M | 676k | 34.05 | |
| Store Capital Corp reit | 2.0 | $22M | 778k | 28.31 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $22M | 221k | 97.62 | |
| United Rentals (URI) | 1.9 | $21M | 202k | 102.53 | |
| Raytheon Company | 1.9 | $21M | 134k | 153.35 | |
| Boeing Company (BA) | 1.8 | $20M | 62k | 322.50 | |
| MasterCard Incorporated (MA) | 1.8 | $20M | 105k | 188.65 | |
| PNC Financial Services (PNC) | 1.7 | $19M | 166k | 116.91 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $19M | 311k | 61.38 | |
| Micron Technology (MU) | 1.7 | $19M | 594k | 31.73 | |
| Lam Research Corporation (LRCX) | 1.6 | $18M | 132k | 136.17 | |
| Bank of America Corporation (BAC) | 1.6 | $18M | 717k | 24.64 | |
| Merck & Co (MRK) | 1.6 | $17M | 225k | 76.41 | |
| International Flavors & Fragrances (IFF) | 1.5 | $17M | 126k | 134.27 | |
| Becton, Dickinson and (BDX) | 1.5 | $17M | 74k | 225.33 | |
| Valero Energy Corporation (VLO) | 1.5 | $17M | 220k | 74.97 | |
| Digital Realty Trust (DLR) | 1.4 | $16M | 151k | 106.55 | |
| Lowe's Companies (LOW) | 1.4 | $15M | 166k | 92.36 | |
| Pattern Energy | 1.3 | $14M | 764k | 18.62 | |
| At&t (T) | 1.2 | $14M | 475k | 28.54 | |
| Verizon Communications (VZ) | 1.2 | $14M | 242k | 56.22 | |
| General Dynamics Corporation (GD) | 1.1 | $13M | 80k | 157.21 | |
| Pioneer Natural Resources (PXD) | 1.1 | $12M | 94k | 131.52 | |
| Costco Wholesale Corporation (COST) | 1.1 | $12M | 60k | 203.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $12M | 43k | 284.98 | |
| Constellation Brands (STZ) | 1.1 | $12M | 74k | 160.81 | |
| Alexion Pharmaceuticals | 1.0 | $12M | 118k | 97.36 | |
| Ameren Corporation (AEE) | 1.0 | $11M | 171k | 65.23 | |
| Wec Energy Group (WEC) | 1.0 | $11M | 159k | 69.26 | |
| Skyworks Solutions (SWKS) | 1.0 | $11M | 162k | 67.02 | |
| BB&T Corporation | 1.0 | $11M | 246k | 43.32 | |
| EOG Resources (EOG) | 0.9 | $10M | 118k | 87.21 | |
| TJX Companies (TJX) | 0.8 | $8.6M | 192k | 44.74 | |
| Philip Morris International (PM) | 0.8 | $8.5M | 127k | 66.76 | |
| Pepsi (PEP) | 0.7 | $7.7M | 70k | 110.48 | |
| Msci (MSCI) | 0.6 | $6.1M | 42k | 147.42 | |
| American Water Works (AWK) | 0.5 | $5.9M | 65k | 90.77 | |
| Maxar Technologies | 0.5 | $5.9M | 475k | 12.38 | |
| Fiserv (FI) | 0.5 | $5.8M | 79k | 73.49 | |
| First Republic Bank/san F (FRCB) | 0.5 | $5.8M | 67k | 86.90 | |
| Henry Schein (HSIC) | 0.5 | $5.5M | 71k | 78.52 | |
| American Tower Reit (AMT) | 0.5 | $5.6M | 35k | 158.18 | |
| BlackRock (BLK) | 0.5 | $5.4M | 14k | 392.81 | |
| 3M Company (MMM) | 0.5 | $5.4M | 28k | 190.53 | |
| UnitedHealth (UNH) | 0.5 | $5.4M | 22k | 249.10 | |
| Chevron Corporation (CVX) | 0.5 | $5.3M | 49k | 108.80 | |
| Cintas Corporation (CTAS) | 0.5 | $5.4M | 32k | 168.00 | |
| Ross Stores (ROST) | 0.5 | $5.2M | 62k | 83.20 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.1M | 23k | 223.79 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $5.1M | 35k | 149.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $4.9M | 133k | 36.91 | |
| Halliburton Company (HAL) | 0.4 | $4.4M | 167k | 26.58 | |
| S&p Global (SPGI) | 0.4 | $4.1M | 24k | 169.94 | |
| D Stemline Therapeutics | 0.3 | $3.6M | 374k | 9.50 | |
| IDEXX Laboratories (IDXX) | 0.3 | $3.3M | 18k | 186.00 | |
| SPDR Gold Trust (GLD) | 0.3 | $3.2M | 27k | 121.25 | |
| Portola Pharmaceuticals | 0.2 | $2.7M | 137k | 19.52 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $2.0M | 94k | 21.78 | |
| Nektar Therapeutics (NKTR) | 0.2 | $1.8M | 56k | 32.88 | |
| Bankunited (BKU) | 0.2 | $1.8M | 61k | 29.95 | |
| Cathay General Ban (CATY) | 0.1 | $865k | 26k | 33.52 | |
| Church & Dwight (CHD) | 0.1 | $592k | 9.0k | 65.81 | |
| Jack Henry & Associates (JKHY) | 0.1 | $527k | 4.2k | 126.56 | |
| Ansys (ANSS) | 0.0 | $429k | 3.0k | 143.05 | |
| Lazard Ltd-cl A shs a | 0.0 | $425k | 12k | 36.91 | |
| Community Bank System (CBU) | 0.0 | $482k | 8.3k | 58.33 | |
| Raymond James Financial (RJF) | 0.0 | $395k | 5.3k | 74.33 | |
| NorthWestern Corporation (NWE) | 0.0 | $438k | 7.4k | 59.45 | |
| Albemarle Corporation (ALB) | 0.0 | $453k | 5.9k | 77.13 | |
| Cubesmart (CUBE) | 0.0 | $454k | 16k | 28.66 | |
| Cdw (CDW) | 0.0 | $492k | 6.1k | 81.01 | |
| Blackbaud (BLKB) | 0.0 | $385k | 6.1k | 62.85 | |
| Silgan Holdings (SLGN) | 0.0 | $385k | 16k | 23.64 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $314k | 2.3k | 134.02 | |
| Duke Realty Corporation | 0.0 | $178k | 6.9k | 25.96 | |
| Cme (CME) | 0.0 | $119k | 633.00 | 187.99 | |
| Home Depot (HD) | 0.0 | $82k | 475.00 | 172.63 | |
| Diamondback Energy (FANG) | 0.0 | $74k | 803.00 | 92.15 |
