Empire Life Investments as of March 31, 2024
Portfolio Holdings for Empire Life Investments
Empire Life Investments holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $119M | 283k | 420.72 | |
| Merck & Co (MRK) | 3.8 | $62M | 469k | 131.95 | |
| Visa Cls A (V) | 3.4 | $55M | 198k | 279.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $55M | 113k | 480.70 | |
| Anthem (ELV) | 3.3 | $54M | 104k | 518.54 | |
| Amazon (AMZN) | 3.3 | $53M | 294k | 180.38 | |
| Mastercard Incorporated Cls A (MA) | 3.3 | $53M | 110k | 481.57 | |
| PNC Financial Services (PNC) | 3.1 | $50M | 310k | 161.60 | |
| Alphabet CLS C (GOOG) | 2.8 | $46M | 304k | 152.26 | |
| Ross Stores (ROST) | 2.7 | $44M | 296k | 146.76 | |
| Fiserv (FI) | 2.6 | $43M | 266k | 159.82 | |
| Chevron Corporation (CVX) | 2.4 | $39M | 246k | 157.74 | |
| TJX Companies (TJX) | 2.4 | $38M | 378k | 101.42 | |
| EOG Resources (EOG) | 2.3 | $37M | 288k | 127.84 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $35M | 73k | 478.66 | |
| Johnson & Johnson (JNJ) | 2.1 | $35M | 218k | 158.19 | |
| Bank of America Corporation (BAC) | 2.1 | $33M | 881k | 37.92 | |
| Comcast Corp Cls A (CMCSA) | 1.7 | $29M | 657k | 43.35 | |
| Bristol Myers Squibb (BMY) | 1.7 | $28M | 518k | 54.23 | |
| Ameren Corporation (AEE) | 1.7 | $28M | 379k | 73.96 | |
| Tyler Technologies (TYL) | 1.6 | $26M | 62k | 425.01 | |
| Altria (MO) | 1.6 | $26M | 597k | 43.62 | |
| Pepsi (PEP) | 1.6 | $26M | 148k | 175.01 | |
| Ametek (AME) | 1.5 | $25M | 134k | 182.90 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $23M | 131k | 174.21 | |
| Motorola Solutions (MSI) | 1.3 | $21M | 59k | 354.98 | |
| At&t (T) | 1.3 | $21M | 1.2M | 17.60 | |
| Vontier Corporation (VNT) | 1.3 | $21M | 453k | 45.36 | |
| Wec Energy Group (WEC) | 1.3 | $20M | 248k | 82.12 | |
| Tidewater (TDW) | 1.2 | $19M | 210k | 92.00 | |
| Costco Wholesale Corporation (COST) | 1.2 | $19M | 26k | 732.63 | |
| Fidelity National Information Services (FIS) | 1.2 | $19M | 253k | 74.18 | |
| Cme (CME) | 1.1 | $18M | 86k | 215.29 | |
| Regal-beloit Corporation (RRX) | 1.1 | $18M | 101k | 180.10 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $18M | 261k | 69.06 | |
| Peabody Energy (BTU) | 1.1 | $17M | 713k | 24.26 | |
| Valero Energy Corporation (VLO) | 1.1 | $17M | 101k | 170.69 | |
| Roper Industries (ROP) | 1.1 | $17M | 31k | 560.84 | |
| Crocs (CROX) | 1.0 | $17M | 118k | 143.80 | |
| Danaher Corporation (DHR) | 1.0 | $17M | 67k | 249.72 | |
| Constellation Brands Cls A (STZ) | 1.0 | $17M | 61k | 271.76 | |
| Verizon Communications (VZ) | 0.9 | $15M | 353k | 41.96 | |
| Gentex Corporation (GNTX) | 0.9 | $15M | 402k | 36.12 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $14M | 194k | 74.22 | |
| Lam Research Corporation (LRCX) | 0.9 | $14M | 15k | 971.57 | |
| Bentley Sys CLS B (BSY) | 0.8 | $14M | 265k | 52.22 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $14M | 82k | 169.21 | |
| Ishares Msci World Etf (URTH) | 0.8 | $13M | 90k | 144.91 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $13M | 71k | 182.69 | |
| Newmont Mining Corporation (NEM) | 0.8 | $12M | 346k | 35.84 | |
| Philip Morris International (PM) | 0.8 | $12M | 135k | 91.62 | |
| Progressive Corporation (PGR) | 0.8 | $12M | 60k | 206.82 | |
| Willscot Mobil Mini Hldng Cls A (WSC) | 0.7 | $11M | 237k | 46.50 | |
| Cintas Corporation (CTAS) | 0.6 | $9.7M | 14k | 687.03 | |
| MongoDB Cls A (MDB) | 0.5 | $8.6M | 24k | 358.64 | |
| Siteone Landscape Supply (SITE) | 0.5 | $8.1M | 46k | 174.55 | |
| UnitedHealth (UNH) | 0.5 | $7.5M | 15k | 494.70 | |
| Automatic Data Processing (ADP) | 0.5 | $7.5M | 30k | 249.74 | |
| Evi Industries (EVI) | 0.4 | $6.1M | 244k | 24.90 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $6.1M | 37k | 164.35 | |
| Msci (MSCI) | 0.3 | $5.0M | 9.0k | 560.45 | |
| Hubspot (HUBS) | 0.2 | $3.9M | 6.2k | 626.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.7M | 263k | 13.95 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $3.1M | 170k | 18.49 | |
| Ishares Tr Msci Usa Min (USMV) | 0.2 | $2.9M | 35k | 83.58 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $2.9M | 28k | 103.79 | |
| Apple (AAPL) | 0.2 | $2.8M | 16k | 171.48 | |
| Veralto Corp (VLTO) | 0.2 | $2.7M | 30k | 88.66 | |
| Vanguard Scottsdale Fds Intl Dvd Etf (VONG) | 0.1 | $2.4M | 28k | 86.67 | |
| T Rowe Price Etf Price Div Grwt (TDVG) | 0.1 | $2.3M | 59k | 38.00 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONV) | 0.1 | $2.1M | 27k | 78.64 | |
| Morningstar (MORN) | 0.1 | $2.1M | 6.7k | 308.37 | |
| Raymond James Financial (RJF) | 0.1 | $1.9M | 15k | 128.42 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.8M | 10k | 173.73 | |
| Ansys (ANSS) | 0.1 | $1.7M | 5.0k | 347.16 | |
| Cdw (CDW) | 0.1 | $1.6M | 6.4k | 255.78 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.6M | 22k | 73.15 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 11k | 137.43 | |
| Burlington Stores (BURL) | 0.1 | $1.4M | 6.0k | 232.19 | |
| Albemarle Corporation (ALB) | 0.1 | $1.2M | 9.2k | 131.74 | |
| Cubesmart (CUBE) | 0.1 | $1.2M | 27k | 45.22 | |
| Fidelity Covington Trust Fidelity Growth (FFLG) | 0.1 | $1.2M | 54k | 21.86 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.2M | 19k | 61.15 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 11k | 104.31 | |
| Planet Fitness Cls A (PLNT) | 0.1 | $969k | 16k | 62.63 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.1 | $919k | 26k | 35.31 | |
| Iridium Communications (IRDM) | 0.1 | $868k | 33k | 26.16 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $858k | 4.4k | 195.10 | |
| Lazard Shs A (LAZ) | 0.0 | $806k | 19k | 41.87 | |
| Invesco Exch Traded Fd Tr Ii Russel 1000 Eql (EQAL) | 0.0 | $665k | 14k | 46.19 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $522k | 6.4k | 81.53 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $348k | 6.3k | 55.67 | |
| United Rentals (URI) | 0.0 | $168k | 233.00 | 721.11 | |
| Omeros Corporation (OMER) | 0.0 | $31k | 8.9k | 3.45 |
