Empire Life Investments as of June 30, 2017
Portfolio Holdings for Empire Life Investments
Empire Life Investments holds 100 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 4.6 | $53M | 958k | 55.41 | |
| Zimmer Holdings (ZBH) | 4.6 | $53M | 412k | 128.40 | |
| Jeld-wen Hldg (JELD) | 4.4 | $51M | 1.6M | 32.46 | |
| Molson Coors Brewing Company (TAP) | 3.1 | $35M | 407k | 86.34 | |
| Apple (AAPL) | 2.6 | $31M | 212k | 144.02 | |
| MasterCard Incorporated (MA) | 2.6 | $30M | 245k | 121.45 | |
| Visa (V) | 2.5 | $29M | 306k | 93.78 | |
| Comcast Corporation (CMCSA) | 2.4 | $28M | 716k | 38.92 | |
| Johnson & Johnson (JNJ) | 2.4 | $27M | 205k | 132.29 | |
| Microsoft Corporation (MSFT) | 2.3 | $26M | 378k | 68.93 | |
| FLIR Systems | 2.2 | $25M | 728k | 34.66 | |
| Oracle Corporation (ORCL) | 2.2 | $25M | 499k | 50.14 | |
| Lowe's Companies (LOW) | 2.1 | $25M | 316k | 77.53 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $25M | 27k | 908.71 | |
| Cardinal Health (CAH) | 2.0 | $24M | 303k | 77.92 | |
| Store Capital Corp reit | 1.9 | $22M | 967k | 22.45 | |
| E.I. du Pont de Nemours & Company | 1.8 | $20M | 253k | 80.71 | |
| PNC Financial Services (PNC) | 1.7 | $20M | 157k | 124.87 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $19M | 240k | 77.96 | |
| General Dynamics Corporation (GD) | 1.6 | $19M | 94k | 198.09 | |
| Pepsi (PEP) | 1.6 | $19M | 161k | 115.49 | |
| Lam Research Corporation | 1.6 | $18M | 129k | 141.43 | |
| CVS Caremark Corporation (CVS) | 1.6 | $18M | 223k | 80.46 | |
| Costco Wholesale Corporation (COST) | 1.6 | $18M | 111k | 159.93 | |
| Constellation Brands (STZ) | 1.5 | $18M | 91k | 193.72 | |
| Praxair | 1.5 | $18M | 132k | 132.55 | |
| Micron Technology (MU) | 1.5 | $17M | 568k | 29.86 | |
| Cme (CME) | 1.5 | $17M | 135k | 125.24 | |
| Boeing Company (BA) | 1.4 | $16M | 83k | 197.74 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $16M | 179k | 91.39 | |
| Verizon Communications (VZ) | 1.4 | $16M | 361k | 44.66 | |
| Procter & Gamble Company (PG) | 1.3 | $15M | 176k | 87.15 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $15M | 185k | 80.73 | |
| Newell Rubbermaid (NWL) | 1.3 | $15M | 276k | 53.62 | |
| BlackRock | 1.2 | $14M | 34k | 422.40 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $14M | 82k | 174.46 | |
| Becton, Dickinson and (BDX) | 1.2 | $14M | 72k | 195.10 | |
| Fiserv (FI) | 1.2 | $14M | 115k | 122.33 | |
| Baxter International (BAX) | 1.2 | $14M | 226k | 60.54 | |
| Anthem (ELV) | 1.2 | $13M | 71k | 188.13 | |
| Chevron Corporation (CVX) | 1.1 | $12M | 118k | 104.32 | |
| Merck & Co (MRK) | 1.0 | $12M | 186k | 64.09 | |
| priceline.com Incorporated | 1.0 | $11M | 6.1k | 1870.38 | |
| United Technologies Corporation | 1.0 | $11M | 92k | 122.10 | |
| Walt Disney Company (DIS) | 1.0 | $11M | 104k | 106.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $10M | 31k | 336.84 | |
| S&p Global (SPGI) | 0.9 | $10M | 70k | 145.99 | |
| BB&T Corporation | 0.8 | $9.6M | 211k | 45.41 | |
| Philip Morris International (PM) | 0.8 | $9.1M | 78k | 117.45 | |
| Skyworks Solutions (SWKS) | 0.8 | $8.9M | 93k | 95.94 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $8.3M | 138k | 59.87 | |
| 3M Company (MMM) | 0.6 | $6.9M | 33k | 208.17 | |
| Pioneer Natural Resources | 0.5 | $6.0M | 38k | 159.57 | |
| Verisk Analytics (VRSK) | 0.5 | $5.6M | 66k | 84.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.3M | 5.7k | 929.53 | |
| Las Vegas Sands (LVS) | 0.4 | $5.0M | 79k | 63.88 | |
| First Republic Bank/san F (FRCB) | 0.4 | $5.0M | 50k | 100.10 | |
| Henry Schein (HSIC) | 0.4 | $4.9M | 27k | 183.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $4.6M | 130k | 34.95 | |
| Gilead Sciences (GILD) | 0.4 | $4.6M | 65k | 70.78 | |
| American Water Works (AWK) | 0.4 | $4.6M | 60k | 77.94 | |
| Nike (NKE) | 0.4 | $4.5M | 76k | 58.99 | |
| Altria (MO) | 0.4 | $4.4M | 59k | 74.47 | |
| Halliburton Company (HAL) | 0.4 | $4.3M | 101k | 42.71 | |
| Honeywell International (HON) | 0.4 | $4.2M | 32k | 133.28 | |
| UnitedHealth (UNH) | 0.4 | $4.2M | 23k | 185.39 | |
| Moody's Corporation (MCO) | 0.4 | $4.1M | 34k | 121.66 | |
| Ross Stores (ROST) | 0.3 | $4.0M | 70k | 57.72 | |
| International Flavors & Fragrances (IFF) | 0.3 | $4.0M | 30k | 134.97 | |
| Valero Energy Corporation (VLO) | 0.3 | $4.0M | 59k | 67.45 | |
| Celgene Corporation | 0.3 | $4.0M | 31k | 129.86 | |
| Dollar General (DG) | 0.3 | $4.0M | 55k | 72.07 | |
| At&t (T) | 0.3 | $3.5M | 94k | 37.73 | |
| LKQ Corporation (LKQ) | 0.3 | $3.6M | 109k | 32.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.4M | 61k | 55.71 | |
| United Rentals (URI) | 0.3 | $3.3M | 30k | 112.70 | |
| Digital Realty Trust (DLR) | 0.3 | $3.3M | 29k | 112.93 | |
| American Express Company (AXP) | 0.2 | $2.8M | 34k | 84.23 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.8M | 48k | 58.31 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.3M | 64k | 20.18 | |
| Manhattan Associates (MANH) | 0.1 | $818k | 17k | 48.04 | |
| Msci (MSCI) | 0.1 | $523k | 5.1k | 102.81 | |
| Ansys (ANSS) | 0.0 | $496k | 4.1k | 121.45 | |
| Blackbaud (BLKB) | 0.0 | $479k | 5.6k | 85.58 | |
| Rockwell Collins | 0.0 | $450k | 4.3k | 104.99 | |
| Silgan Holdings (SLGN) | 0.0 | $467k | 15k | 31.76 | |
| Raymond James Financial (RJF) | 0.0 | $403k | 5.0k | 80.04 | |
| Church & Dwight (CHD) | 0.0 | $421k | 8.1k | 51.78 | |
| Jack Henry & Associates (JKHY) | 0.0 | $479k | 4.6k | 103.66 | |
| NorthWestern Corporation (NWE) | 0.0 | $409k | 6.7k | 60.99 | |
| Casey's General Stores (CASY) | 0.0 | $337k | 3.1k | 107.02 | |
| Stericycle (SRCL) | 0.0 | $327k | 4.3k | 76.10 | |
| Lazard Ltd-cl A shs a | 0.0 | $353k | 7.6k | 46.26 | |
| Community Bank System (CBU) | 0.0 | $356k | 6.4k | 55.64 | |
| Kirby Corporation (KEX) | 0.0 | $399k | 6.0k | 66.70 | |
| Sally Beauty Holdings (SBH) | 0.0 | $386k | 19k | 20.22 | |
| Albemarle Corporation (ALB) | 0.0 | $349k | 3.3k | 105.28 | |
| Cubesmart (CUBE) | 0.0 | $346k | 14k | 24.00 | |
| Amtrust Financial Services | 0.0 | $246k | 16k | 15.09 | |
| Home Depot (HD) | 0.0 | $44k | 287.00 | 153.31 |
