Empire Life Investments

Latest statistics and disclosures from Empire Life Investments's latest quarterly 13F-HR filing:

Portfolio Holdings for Empire Life Investments

Companies in the Empire Life Investments portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Philip Morris International (PM) 4.41 681317 +65% 85.09
Alphabet Inc Class C cs 4.02 39486 -8% 1337.03
Johnson & Johnson (JNJ) 3.93 353872 +69% 145.87
Visa (V) 3.45 241745 +3% 187.90
AT&T; (T) 3.28 1.10M 39.08
Anthem 3.04 132449 +16% 302.03
Fidelity National Information Services (FIS) 3.00 283924 139.09
MasterCard Incorporated (MA) 2.88 126712 +3% 298.59
Occidental Petroleum Corporation (OXY) 2.86 913483 +49% 41.21
Lowe's Companies (LOW) 2.80 307466 +61% 119.76
Dupont De Nemours Inc Com 2.80 573292 +26% 64.20
Comcast Corporation (CMCSA) 2.79 814474 +13% 44.97
Microsoft Corporation (MSFT) 2.78 231767 157.70
Apple (AAPL) 2.76 123394 293.65
Store Capital Corp reit 2.66 938347 +2% 37.24
PNC Financial Services (PNC) 2.50 205730 159.63
Raytheon Company (RTN) 2.43 145601 219.74
Ameren Corporation (AEE) 2.13 364090 76.80
Bank of America Corporation (BAC) 2.08 776500 35.22
Alexion Pharmaceuticals (ALXN) 2.07 251204 +18% 108.15
Altria (MO) 2.03 534255 +5% 49.91
Merck & Co (MRK) 2.00 289562 90.95
Gilead Sciences (GILD) 2.00 404632 NEW 64.98
International Flavors & Fragrances (IFF) 1.72 175642 129.02
Stryker Corporation (SYK) 1.72 107801 +62% 209.94
Wec Energy Group Inc Com stock 1.71 244100 92.23
Digital Realty Trust (DLR) 1.65 181212 119.74
Valero Energy Corporation (VLO) 1.64 230767 93.65
Tyler Technologies (TYL) 1.26 55211 300.01
Jeld-wen Hldg 1.17 656256 -60% 23.41
General Dynamics Corporation (GD) 1.15 85683 176.35
Truist Financial Corp equities 1.14 265946 NEW 56.32
EOG Resources (EOG) 1.09 170468 +19% 83.76
Pioneer Natural Resources (PXD) 1.09 94824 151.38
Ross Stores (ROST) 1.08 121990 116.42
Texas Instruments Incorporated (TXN) 1.05 107143 NEW 128.29
TJX Companies (TJX) 1.01 217205 61.06
Costco Wholesale Corporation (COST) 1.00 44765 293.91
United Rentals (URI) 0.99 78406 NEW 166.77
Northern Trust Corporation (NTRS) 0.94 115847 -42% 106.24
Walt Disney Company (DIS) 0.86 78413 144.63
Pepsi (PEP) 0.84 80777 136.67
Amazon (AMZN) 0.81 5742 1847.79
EXACT Sciences Corporation (EXAS) 0.77 108960 NEW 92.48
Verizon Communications (VZ) 0.68 146678 61.40
Chevron Corporation (CVX) 0.61 66182 -51% 120.52
BlackRock (BLK) 0.57 14884 502.69
Corteva Inc Com 0.50 220634 +105% 29.56
Carnival Corporation (CCL) 0.49 126846 +8% 50.83
D Stemline Therapeutics 0.46 572223 +11% 10.63
Newmont Mining Corporation (NEM) 0.43 128654 +15% 43.45
Constellation Brands (STZ) 0.43 29812 189.76
Dave & Buster's Entertainmnt, * 0.43 139797 +29% 40.17
American Water Works (AWK) 0.42 45382 +5% 122.85
First Republic Bank/san F 0.41 46432 +4% 117.44
Evi Industries Inc 0.41 201269 +35% 27.04
MSCI (MSCI) 0.39 19624 +3% 258.20
Pilgrim's Pride Corporation (PPC) 0.38 151723 NEW 32.72
Affiliated Managers (AMG) 0.37 57434 -66% 84.74
UnitedHealth (UNH) 0.37 16434 +5% 293.96
Diamondback Energy 0.36 51550 +85% 92.86
Aquaventure Holdings 0.33 158233 27.12
Cintas Corporation (CTAS) 0.31 15285 +3% 269.09
Kosmos Energy Ltd 0.20 451475 NEW 5.70
Portola Pharmaceuticals 0.19 105856 23.88
Taiwan Semiconductor Mfg (TSM) 0.18 40068 -37% 58.10
Nektar Therapeutics (NKTR) 0.17 101163 21.59
Fiserv (FISV) 0.16 18433 +3% 115.61
Iridium Communications (IRDM) 0.15 79648 -9% 24.65
Bankunited Inc Com 0.13 46352 -9% 36.57
Vanguard S&p 500 Etf idx fd 0.11 5105 NEW 295.79
ANSYS (ANSS) 0.07 3363 +5% 257.51
Ishares Tr usa min vo 0.07 14489 NEW 65.57
Ishares Tr core div grwth 0.07 22469 NEW 42.06
Cdw 0.06 5803 +5% 142.86
Community Bank System (CBU) 0.05 9263 +5% 70.93
Morningstar (MORN) 0.05 4471 +5% 151.42
Raymond James Financial (RJF) 0.05 6634 +5% 89.39
Church & Dwight (CHD) 0.05 10083 +5% 70.32
Jack Henry & Associates (JKHY) 0.05 4668 +5% 145.67
Vanguard European ETF (VGK) 0.05 11055 NEW 58.62
Ishares Tr intl dev ql fc 0.05 20059 NEW 32.30
Lazard Ltd-cl A shs a 0.04 12920 +5% 39.94
Dollar Tree (DLTR) 0.04 6085 -88% 94.00
Silgan Holdings (SLGN) 0.04 18255 +5% 31.06
CBIZ (CBZ) 0.04 17643 -48% 26.98
Cubesmart 0.04 17755 +5% 31.48
Albemarle Corporation (ALB) 0.03 6206 +5% 72.99
Ishares Tr eafe min volat 0.03 5587 NEW 74.46
CME (CME) 0.02 1000 201.00
Home Depot (HD) 0.02 987 +47% 218.84
Ishares Tr Msci Usa Momentum Factor 0.02 1628 NEW 125.31
Ishares Msci Usa Quality Facto invalid 0.02 2969 NEW 101.04
JPMorgan Chase & Co. (JPM) 0.01 1175 +102% 139.57
Bristol Myers Squibb (BMY) 0.01 1190 NEW 63.87
Duke Realty Corporation (DRE) 0.01 4800 -35% 34.58
Rts/bristol-myers Squibb Compa 0.00 1790 NEW 2.79

Past Filings by Empire Life Investments

View past SEC 13F filings by Empire Life Investments

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