Empire Life Investments

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

  • Top 5 stock holdings are MSFT, V, VOO, MRK, MA, and represent 20.68% of Empire Life Investments's stock portfolio.
  • Added to shares of these 10 stocks: VOO (+$35M), CVX (+$21M), RRX (+$15M), QQQM (+$12M), AME (+$11M), COST (+$8.0M), TDW (+$6.9M), EOG (+$6.6M), URTH (+$5.6M), ZTS (+$5.2M).
  • Started 9 new stock positions in ZTS, EFG, AAPL, ICE, RRX, QQQM, AME, HUBS, VLTO.
  • Reduced shares in these 10 stocks: , RTX (-$21M), VLO (-$12M), DHR (-$5.5M), PNC, VONV, MA, MRK, PM, PGR.
  • Sold out of its positions in FPXI, HES, HD, TLT, UPWK.
  • Empire Life Investments was a net buyer of stock by $73M.
  • Empire Life Investments has $1.5B in assets under management (AUM), dropping by 13.43%.
  • Central Index Key (CIK): 0001640951

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Portfolio Holdings for Empire Life Investments

Empire Life Investments holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $108M +4% 287k 376.04
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Visa Com Cl A (V) 3.6 $56M +6% 217k 260.35
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $52M +200% 120k 436.80
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Merck & Co (MRK) 3.4 $52M -2% 479k 109.02
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Mastercard Incorporated Cl A (MA) 3.3 $52M -3% 121k 426.51
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Anthem (ELV) 3.3 $50M 107k 471.56
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PNC Financial Services (PNC) 3.2 $50M -7% 320k 154.85
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Ross Stores (ROST) 2.7 $42M 306k 138.39
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Alphabet Cap Stk Cl C (GOOG) 2.7 $42M +2% 296k 140.93
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Amazon (AMZN) 2.7 $42M +6% 273k 151.94
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TJX Companies (TJX) 2.5 $39M +3% 414k 93.81
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Chevron Corporation (CVX) 2.4 $38M +129% 254k 149.16
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Fiserv (FI) 2.4 $37M +10% 275k 132.84
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EOG Resources (EOG) 2.3 $36M +22% 298k 120.95
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Johnson & Johnson (JNJ) 2.3 $36M -2% 229k 156.74
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Northrop Grumman Corporation (NOC) 2.1 $32M 68k 468.14
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Bank of America Corporation (BAC) 2.0 $31M 909k 33.67
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Comcast Corp Cls A (CMCSA) 1.9 $30M 678k 43.85
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Ameren Corporation (AEE) 1.8 $28M 390k 72.34
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Bristol Myers Squibb (BMY) 1.8 $27M 534k 51.31
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Tyler Technologies (TYL) 1.7 $26M +8% 62k 418.12
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Pepsi (PEP) 1.7 $26M 153k 169.84
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Adobe Systems Incorporated (ADBE) 1.6 $25M +8% 42k 596.60
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Altria (MO) 1.6 $25M 616k 40.34
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Texas Instruments Incorporated (TXN) 1.5 $23M 135k 170.46
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Valero Energy Corporation (VLO) 1.4 $22M -35% 172k 130.00
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Wec Energy Group (WEC) 1.4 $22M 256k 84.17
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At&t (T) 1.3 $21M 1.2M 16.78
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Raytheon Technologies Corp (RTX) 1.3 $20M -51% 233k 84.14
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EXACT Sciences Corporation (EXAS) 1.3 $20M +18% 264k 73.98
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Cme (CME) 1.2 $19M 88k 210.60
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Motorola Solutions Com New (MSI) 1.2 $19M +8% 59k 313.09
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Peabody Energy (BTU) 1.1 $17M 717k 24.32
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Roper Industries (ROP) 1.1 $17M 32k 545.17
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Costco Wholesale Corporation (COST) 1.1 $17M +92% 25k 660.08
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Vontier Corporation (VNT) 1.0 $16M 466k 34.55
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Danaher Corporation (DHR) 1.0 $16M -25% 69k 231.34
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Fidelity National Information Services (FIS) 1.0 $16M 261k 60.07
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Lam Research Corporation (LRCX) 1.0 $16M +9% 20k 783.26
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Regal-beloit Corporation (RRX) 1.0 $15M NEW 104k 148.02
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Newmont Mining Corporation (NEM) 1.0 $15M 357k 41.39
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Ishares Tr Core Msci Eafe (IEFA) 0.9 $15M -2% 209k 70.35
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Ishares Msci World Etf (URTH) 0.9 $14M +65% 107k 133.02
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Verizon Communications (VZ) 0.9 $14M 365k 37.70
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Philip Morris International (PM) 0.9 $14M -8% 145k 94.08
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Gentex Corporation (GNTX) 0.9 $14M +30% 414k 32.66
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Tidewater (TDW) 0.8 $13M +115% 178k 72.11
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Progressive Corporation (PGR) 0.8 $12M -9% 76k 159.28
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $12M NEW 70k 168.54
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Ametek (AME) 0.7 $11M NEW 68k 164.89
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Constellation Brands Cls A (STZ) 0.7 $11M 45k 241.75
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Crocs (CROX) 0.7 $11M +13% 117k 93.41
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Cintas Corporation (CTAS) 0.6 $8.8M 15k 602.66
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UnitedHealth (UNH) 0.5 $8.3M 16k 526.47
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Dun & Bradstreet Hldgs (DNB) 0.5 $7.9M 677k 11.70
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Siteone Landscape Supply (SITE) 0.5 $7.5M +10% 46k 162.50
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Automatic Data Processing (ADP) 0.4 $6.7M +29% 29k 232.97
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Evi Industries (EVI) 0.4 $5.9M 247k 23.73
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ACADIA Pharmaceuticals (ACAD) 0.4 $5.5M 175k 31.31
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Zoetis Cl A (ZTS) 0.3 $5.2M NEW 26k 197.37
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Msci (MSCI) 0.3 $5.2M 9.2k 565.65
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.7M -14% 32k 147.14
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Hubspot (HUBS) 0.2 $3.7M NEW 6.3k 580.54
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Huntington Bancshares Incorporated (HBAN) 0.2 $3.4M 271k 12.72
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Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.3M -14% 43k 78.03
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Bhp Group Sponsored ADS (BHP) 0.2 $3.3M +2% 49k 68.31
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T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $2.6M -22% 74k 35.27
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Veralto Corp Com Shs (VLTO) 0.2 $2.6M NEW 31k 82.26
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Apple (AAPL) 0.2 $2.4M NEW 12k 192.53
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Kenvue (KVUE) 0.1 $2.3M -3% 107k 21.53
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Iridium Communications (IRDM) 0.1 $2.1M +62% 51k 41.16
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Morningstar (MORN) 0.1 $1.9M 6.7k 286.24
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Ansys (ANSS) 0.1 $1.8M 5.0k 362.88
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Planet Fitness Cl A (PLNT) 0.1 $1.8M -5% 24k 73.00
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.7M -8% 26k 65.06
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.7M NEW 17k 96.85
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Jack Henry & Associates (JKHY) 0.1 $1.7M 10k 163.41
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Raymond James Financial (RJF) 0.1 $1.7M 15k 111.50
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.6M -68% 23k 72.54
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.6M -28% 20k 78.02
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Cdw (CDW) 0.1 $1.5M 6.4k 227.32
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Church & Dwight (CHD) 0.1 $1.4M 15k 94.56
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Twilio Cl A (TWLO) 0.1 $1.4M +24% 18k 75.87
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Albemarle Corporation (ALB) 0.1 $1.3M 9.2k 144.48
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Cubesmart (CUBE) 0.1 $1.2M 27k 46.35
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Burlington Stores (BURL) 0.1 $1.2M 6.0k 194.48
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Fidelity Covington Trust Fidelity Growth (FGRO) 0.1 $1.1M +47% 58k 18.97
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Intercontinental Exchange (ICE) 0.1 $1.1M NEW 8.3k 128.43
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Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $838k -43% 19k 44.10
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $770k -23% 9.7k 79.34
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Lazard Shs A 0.0 $670k 19k 34.80
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T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $666k +9% 22k 30.95
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $386k -26% 2.2k 175.22
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Ishares Tr Europe Etf (IEV) 0.0 $285k 5.4k 52.86
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United Rentals (URI) 0.0 $134k 233.00 573.42
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Crown Castle Intl (CCI) 0.0 $105k 914.00 115.19
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Omeros Corporation (OMER) 0.0 $29k 8.9k 3.27
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Past Filings by Empire Life Investments

SEC 13F filings are viewable for Empire Life Investments going back to 2016

View all past filings