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 March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Philip Morris International (PM) 5.53 827.88k +21% 72.96
Alphabet Inc Class C cs (GOOG) 4.48 42.14k +6% 1162.80
Fidelity National Information Services (FIS) 4.34 390.03k +37% 121.64
Johnson & Johnson (JNJ) 3.63 302.94k -14% 131.13
Visa (V) 3.62 245.31k 161.12
MasterCard Incorporated (MA) 3.51 158.70k +25% 241.56
AT&T (T) 3.03 1.13M +2% 29.15
Microsoft Corporation (MSFT) 3.02 209.47k -9% 157.71
Anthem (ANTM) 2.96 142.33k +7% 227.04
Stryker Corporation (SYK) 2.87 188.53k +74% 166.49
Comcast Corporation (CMCSA) 2.76 878.73k +7% 34.38
Lowe's Companies (LOW) 2.57 326.89k +6% 86.05
Alexion Pharmaceuticals (ALXN) 2.50 304.81k +21% 89.79
Raytheon Company 2.48 206.81k +42% 131.15
Ameren Corporation (AEE) 2.46 369.82k 72.83
Store Capital Corp reit (STOR) 2.14 1.29M +37% 18.12
Merck & Co (MRK) 2.07 294.25k 76.94
PNC Financial Services (PNC) 2.01 229.94k +11% 95.72
Altria (MO) 1.90 538.28k 38.67
Live Nation Entertainment (LYV) 1.83 439.99k NEW 45.46
Newmont Mining Corporation (NEM) 1.71 411.93k +220% 45.28
Bank of America Corporation (BAC) 1.70 876.58k +12% 21.23
Amazon (AMZN) 1.68 9.44k +64% 1949.70
International Flavors & Fragrances (IFF) 1.57 167.65k -4% 102.08
Tyler Technologies (TYL) 1.52 56.05k 296.57
Texas Instruments Incorporated (TXN) 1.50 164.26k +53% 99.93
Dupont De Nemours (DD) 1.44 461.18k -19% 34.10
Ross Stores (ROST) 1.28 161.47k +32% 86.97
Walt Disney Company (DIS) 1.27 143.64k +83% 96.60
Booking Holdings (BKNG) 1.23 9.96k NEW 1345.31
EXACT Sciences Corporation (EXAS) 1.13 212.72k +95% 58.00
General Dynamics Corporation (GD) 1.04 86.21k 132.31
Xylem (XYL) 0.98 164.55k NEW 65.13
Valero Energy Corporation (VLO) 0.97 233.50k 45.36
TJX Companies (TJX) 0.97 221.62k +2% 47.81
Pepsi (PEP) 0.90 82.08k 120.10
Roper Industries (ROP) 0.90 31.52k NEW 311.82
Wec Energy Group (WEC) 0.84 103.98k -57% 88.13
Occidental Petroleum Corporation (OXY) 0.78 737.01k -19% 11.58
Northern Trust Corporation (NTRS) 0.76 110.66k -4% 75.46
Parker-Hannifin Corporation (PH) 0.76 63.82k NEW 129.73
Truist Financial Corp equities (TFC) 0.76 270.27k 30.84
Dave & Buster's Entertainmnt (PLAY) 0.68 566.46k +305% 13.08
United Rentals (URI) 0.64 67.70k -13% 102.90
Dollar Tree (DLTR) 0.63 93.74k +1440% 73.47
Micron Technology (MU) 0.62 161.41k NEW 42.06
BlackRock (BLK) 0.61 15.13k 439.97
Teradyne (TER) 0.58 118.00k NEW 54.17
Twilio Inc cl a (TWLO) 0.53 65.12k NEW 89.48
MSCI (MSCI) 0.51 19.47k 288.97
American Water Works (AWK) 0.49 45.05k 119.56
Costco Wholesale Corporation (COST) 0.44 17.02k -61% 285.15
Waste Connections (WCN) 0.44 58.69k NEW 81.52
D Stemline Therapeutics 0.42 941.25k +64% 4.84
Gilead Sciences (GILD) 0.41 59.48k -85% 74.77
Constellation Brands (STZ) 0.40 30.29k 143.38
Affiliated Managers (AMG) 0.38 70.02k +21% 59.14
UnitedHealth (UNH) 0.37 16.31k 249.39
Spirit AeroSystems Holdings (SPR) 0.37 167.49k NEW 23.93
Evi Industries (EVI) 0.37 254.48k +26% 15.78
Corteva (CTVA) 0.36 167.14k -24% 23.50
Pioneer Natural Resources (PXD) 0.35 54.46k -42% 70.14
First Republic Bank/san F (FRC) 0.35 46.09k 82.28
Verizon Communications (VZ) 0.34 68.68k -53% 53.73
EOG Resources (EOG) 0.34 103.14k -39% 35.92
Jeld-wen Hldg (JELD) 0.34 383.64k -41% 9.73
Charles Schwab Corporation (SCHW) 0.33 106.30k NEW 33.62
Las Vegas Sands (LVS) 0.25 64.12k NEW 42.47
Cerence (CRNC) 0.25 179.97k NEW 15.40
Cintas Corporation (CTAS) 0.24 15.18k 173.23
Pilgrim's Pride Corporation (PPC) 0.21 125.46k -17% 18.12
Vanguard S&p 500 Etf idx (VOO) 0.18 8.49k +66% 236.81
Iridium Communications (IRDM) 0.17 81.38k +2% 22.33
Nektar Therapeutics (NKTR) 0.17 102.76k 17.85
Fiserv (FISV) 0.16 18.30k 94.98
Ishares Tr usa min vo (USMV) 0.13 26.60k +83% 54.02
Ishares Tr core div grwth (DGRO) 0.11 38.42k +70% 32.59
Primo Water (PRMW) 0.11 88.35k NEW 14.00
Vanguard European ETF (VGK) 0.09 22.96k +107% 43.29
Ishares Tr intl dev ql fc (IQLT) 0.09 38.57k +92% 25.85
Carnival Corporation (CCL) 0.08 63.58k -49% 13.16
ANSYS (ANSS) 0.07 3.34k 232.57
Jack Henry & Associates (JKHY) 0.07 4.64k 155.27
Bankunited (BKU) 0.07 43.26k -6% 18.70
Diamondback Energy (FANG) 0.07 29.92k -41% 26.21
Portola Pharmaceuticals (PTLA) 0.07 106.22k 7.13
Church & Dwight (CHD) 0.06 10.02k 64.20
Ishares Tr eafe min volat (EFAV) 0.06 10.95k +96% 62.08
Silgan Holdings (SLGN) 0.05 18.13k 29.01
Community Bank System (CBU) 0.05 9.20k 58.79
Morningstar (MORN) 0.05 4.44k 116.22
Cdw (CDW) 0.05 5.76k 93.34
Raymond James Financial (RJF) 0.04 6.59k 63.15
Cubesmart (CUBE) 0.04 17.64k 26.76
Kosmos Energy (KOS) 0.04 447.41k 0.90
Lazard Ltd-cl A shs a (LAZ) 0.03 12.84k 23.53
SPDR Gold Trust (GLD) 0.03 2.38k NEW 148.26
CBIZ (CBZ) 0.03 17.55k 20.91
Albemarle Corporation (ALB) 0.03 6.17k 56.45
Ishares Msci Usa Quality Facto invalid (QUAL) 0.03 3.50k +17% 81.12
CME (CME) 0.02 1.19k +19% 172.82
Home Depot (HD) 0.02 1.22k +23% 186.52
Duke Realty Corporation (DRE) 0.02 5.42k +13% 32.44
JPMorgan Chase & Co. (JPM) 0.01 975 -17% 90.26
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.01 1.43k -12% 106.15
Crown Castle Intl (CCI) 0.01 690 NEW 144.93
Chevron Corporation (CVX) 0.00 7 -99% 142.86
Apple (AAPL) 0.00 34 -99% 264.71

Past Filings by Empire Life Investments

View past SEC 13F filings by Empire Life Investments

View all filings