Empire Life Investments as of Sept. 30, 2017
Portfolio Holdings for Empire Life Investments
Empire Life Investments holds 103 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jeld-wen Hldg (JELD) | 4.7 | $59M | 1.6M | 35.52 | |
| Molson Coors Brewing Company (TAP) | 3.8 | $48M | 582k | 81.64 | |
| Zimmer Holdings (ZBH) | 3.7 | $45M | 387k | 117.09 | |
| Dowdupont | 3.5 | $43M | 616k | 69.23 | |
| Wells Fargo & Company (WFC) | 3.1 | $39M | 700k | 55.15 | |
| Apple (AAPL) | 2.6 | $32M | 208k | 154.12 | |
| RPM International (RPM) | 2.4 | $29M | 571k | 51.34 | |
| Visa (V) | 2.3 | $29M | 271k | 105.24 | |
| Microsoft Corporation (MSFT) | 2.2 | $27M | 362k | 74.49 | |
| Fastenal Company (FAST) | 2.2 | $27M | 592k | 45.58 | |
| Comcast Corporation (CMCSA) | 2.2 | $27M | 699k | 38.48 | |
| Johnson & Johnson (JNJ) | 2.1 | $26M | 199k | 130.01 | |
| MasterCard Incorporated (MA) | 2.0 | $25M | 177k | 141.20 | |
| Lowe's Companies (LOW) | 2.0 | $25M | 311k | 79.94 | |
| Oracle Corporation (ORCL) | 2.0 | $25M | 508k | 48.35 | |
| Micron Technology (MU) | 1.9 | $24M | 602k | 39.33 | |
| Store Capital Corp reit | 1.9 | $24M | 950k | 24.87 | |
| Lam Research Corporation (LRCX) | 1.9 | $24M | 127k | 185.04 | |
| FLIR Systems | 1.8 | $22M | 565k | 38.91 | |
| Ross Stores (ROST) | 1.8 | $22M | 338k | 64.57 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $22M | 227k | 95.51 | |
| General Dynamics Corporation (GD) | 1.7 | $21M | 104k | 205.58 | |
| PNC Financial Services (PNC) | 1.7 | $21M | 155k | 134.77 | |
| Costco Wholesale Corporation (COST) | 1.7 | $21M | 126k | 164.27 | |
| CVS Caremark Corporation (CVS) | 1.5 | $19M | 232k | 81.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $18M | 19k | 959.12 | |
| Merck & Co (MRK) | 1.4 | $18M | 280k | 64.03 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $18M | 210k | 83.81 | |
| Praxair | 1.4 | $18M | 126k | 139.74 | |
| Constellation Brands (STZ) | 1.4 | $17M | 87k | 199.45 | |
| Pepsi (PEP) | 1.4 | $17M | 154k | 111.43 | |
| Verizon Communications (VZ) | 1.4 | $17M | 346k | 49.49 | |
| Raytheon Company | 1.3 | $16M | 85k | 186.58 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $15M | 81k | 189.20 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $15M | 182k | 81.98 | |
| Newell Rubbermaid (NWL) | 1.2 | $14M | 338k | 42.67 | |
| BlackRock (BLK) | 1.1 | $14M | 31k | 447.10 | |
| Becton, Dickinson and (BDX) | 1.1 | $14M | 70k | 195.95 | |
| Baxter International (BAX) | 1.1 | $14M | 216k | 62.75 | |
| Cme (CME) | 1.1 | $13M | 98k | 135.68 | |
| Chevron Corporation (CVX) | 1.1 | $13M | 114k | 117.50 | |
| Anthem (ELV) | 1.1 | $13M | 70k | 189.88 | |
| TJX Companies (TJX) | 1.0 | $13M | 174k | 73.73 | |
| Boeing Company (BA) | 0.9 | $12M | 46k | 254.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $11M | 31k | 363.41 | |
| priceline.com Incorporated | 0.9 | $11M | 5.8k | 1830.80 | |
| Celgene Corporation | 0.8 | $10M | 71k | 145.82 | |
| Skyworks Solutions (SWKS) | 0.7 | $9.2M | 90k | 101.90 | |
| Ameren Corporation (AEE) | 0.7 | $9.0M | 155k | 57.84 | |
| Procter & Gamble Company (PG) | 0.7 | $8.8M | 97k | 90.98 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $8.7M | 135k | 64.21 | |
| Philip Morris International (PM) | 0.7 | $8.3M | 75k | 111.00 | |
| S&p Global (SPGI) | 0.7 | $8.2M | 53k | 156.31 | |
| Pioneer Natural Resources | 0.6 | $7.1M | 48k | 147.53 | |
| BB&T Corporation | 0.6 | $7.0M | 149k | 46.94 | |
| 3M Company (MMM) | 0.6 | $6.9M | 33k | 209.89 | |
| First Republic Bank/san F (FRCB) | 0.5 | $5.7M | 55k | 104.46 | |
| Verisk Analytics (VRSK) | 0.4 | $5.4M | 65k | 83.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.4M | 5.6k | 973.81 | |
| Dollar General (DG) | 0.4 | $5.1M | 63k | 81.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $4.6M | 121k | 37.55 | |
| Moody's Corporation (MCO) | 0.4 | $4.5M | 33k | 139.20 | |
| Valero Energy Corporation (VLO) | 0.4 | $4.6M | 59k | 76.92 | |
| Halliburton Company (HAL) | 0.4 | $4.5M | 99k | 46.03 | |
| UnitedHealth (UNH) | 0.4 | $4.5M | 23k | 195.84 | |
| Henry Schein (HSIC) | 0.4 | $4.6M | 56k | 81.99 | |
| Honeywell International (HON) | 0.4 | $4.5M | 32k | 141.73 | |
| Fiserv (FI) | 0.4 | $4.4M | 34k | 128.95 | |
| Altria (MO) | 0.3 | $4.3M | 68k | 63.42 | |
| At&t (T) | 0.3 | $4.2M | 106k | 39.17 | |
| International Flavors & Fragrances (IFF) | 0.3 | $4.3M | 30k | 142.90 | |
| NuVasive | 0.3 | $4.2M | 76k | 55.47 | |
| Digital Realty Trust (DLR) | 0.3 | $4.1M | 35k | 118.32 | |
| LKQ Corporation (LKQ) | 0.3 | $4.1M | 114k | 35.99 | |
| Las Vegas Sands (LVS) | 0.3 | $4.0M | 63k | 64.17 | |
| United Rentals (URI) | 0.3 | $4.1M | 30k | 138.73 | |
| American Water Works (AWK) | 0.3 | $4.1M | 51k | 80.91 | |
| Nike (NKE) | 0.3 | $4.0M | 77k | 51.84 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.9M | 61k | 63.74 | |
| United Technologies Corporation | 0.3 | $3.4M | 29k | 116.07 | |
| Cathay General Ban (CATY) | 0.2 | $2.7M | 66k | 40.19 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.5M | 47k | 53.71 | |
| Amazon (AMZN) | 0.1 | $1.8M | 1.9k | 961.12 | |
| Ansys (ANSS) | 0.0 | $501k | 4.1k | 122.67 | |
| Blackbaud (BLKB) | 0.0 | $491k | 5.6k | 87.73 | |
| Msci (MSCI) | 0.0 | $519k | 4.4k | 116.94 | |
| Raymond James Financial (RJF) | 0.0 | $473k | 5.6k | 84.28 | |
| Jack Henry & Associates (JKHY) | 0.0 | $475k | 4.6k | 102.79 | |
| Albemarle Corporation (ALB) | 0.0 | $527k | 3.9k | 136.35 | |
| Casey's General Stores (CASY) | 0.0 | $391k | 3.6k | 109.46 | |
| Lazard Ltd-cl A shs a | 0.0 | $421k | 9.3k | 45.25 | |
| Silgan Holdings (SLGN) | 0.0 | $433k | 15k | 29.45 | |
| Amtrust Financial Services | 0.0 | $343k | 26k | 13.45 | |
| Community Bank System (CBU) | 0.0 | $417k | 7.5k | 55.30 | |
| Kirby Corporation (KEX) | 0.0 | $395k | 6.0k | 66.03 | |
| Church & Dwight (CHD) | 0.0 | $394k | 8.1k | 48.46 | |
| NorthWestern Corporation (NWE) | 0.0 | $382k | 6.7k | 56.96 | |
| Cubesmart (CUBE) | 0.0 | $374k | 14k | 25.94 | |
| D Stemline Therapeutics | 0.0 | $373k | 34k | 11.10 | |
| Rockwell Collins | 0.0 | $261k | 2.0k | 130.57 | |
| Stericycle (SRCL) | 0.0 | $308k | 4.3k | 71.68 | |
| Home Depot (HD) | 0.0 | $157k | 957.00 | 164.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $98k | 2.6k | 37.69 |
