Empire Life Investments as of Dec. 31, 2017
Portfolio Holdings for Empire Life Investments
Empire Life Investments holds 100 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jeld-wen Hldg (JELD) | 4.6 | $59M | 1.5M | 39.37 | |
| Molson Coors Brewing Company (TAP) | 4.3 | $56M | 680k | 82.07 | |
| Zimmer Holdings (ZBH) | 3.9 | $51M | 423k | 120.67 | |
| Dowdupont | 3.4 | $44M | 620k | 71.22 | |
| TJX Companies (TJX) | 3.2 | $41M | 536k | 76.46 | |
| Apple (AAPL) | 2.9 | $38M | 223k | 169.23 | |
| Middleby Corporation (MIDD) | 2.5 | $32M | 236k | 134.95 | |
| Wells Fargo & Company (WFC) | 2.4 | $31M | 506k | 60.67 | |
| RPM International (RPM) | 2.3 | $30M | 574k | 52.42 | |
| Lowe's Companies (LOW) | 2.2 | $29M | 311k | 92.94 | |
| Micron Technology (MU) | 2.2 | $29M | 698k | 41.12 | |
| Comcast Corporation (CMCSA) | 2.2 | $28M | 702k | 40.05 | |
| Johnson & Johnson (JNJ) | 2.1 | $28M | 199k | 139.72 | |
| Microsoft Corporation (MSFT) | 2.1 | $27M | 319k | 85.54 | |
| Celgene Corporation | 2.0 | $26M | 245k | 104.36 | |
| PNC Financial Services (PNC) | 1.9 | $25M | 174k | 144.29 | |
| Store Capital Corp reit | 1.9 | $25M | 952k | 26.04 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $24M | 222k | 106.94 | |
| Costco Wholesale Corporation (COST) | 1.8 | $24M | 127k | 186.12 | |
| Lam Research Corporation (LRCX) | 1.8 | $24M | 128k | 184.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $24M | 23k | 1046.38 | |
| Visa (V) | 1.7 | $22M | 196k | 114.02 | |
| General Dynamics Corporation (GD) | 1.6 | $21M | 105k | 203.45 | |
| Constellation Brands (STZ) | 1.6 | $20M | 88k | 228.57 | |
| Raytheon Company | 1.5 | $20M | 105k | 187.85 | |
| FLIR Systems | 1.5 | $20M | 422k | 46.62 | |
| Praxair | 1.5 | $20M | 126k | 154.68 | |
| MasterCard Incorporated (MA) | 1.5 | $20M | 129k | 151.36 | |
| Verizon Communications (VZ) | 1.4 | $18M | 346k | 52.93 | |
| Boeing Company (BA) | 1.3 | $17M | 58k | 294.90 | |
| BlackRock (BLK) | 1.3 | $17M | 33k | 513.72 | |
| Merck & Co (MRK) | 1.2 | $16M | 282k | 56.27 | |
| Anthem (ELV) | 1.2 | $16M | 70k | 225.01 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $16M | 83k | 189.88 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $15M | 179k | 83.64 | |
| Becton, Dickinson and (BDX) | 1.1 | $15M | 70k | 214.05 | |
| Cme (CME) | 1.1 | $15M | 99k | 146.05 | |
| Chevron Corporation (CVX) | 1.1 | $14M | 111k | 125.19 | |
| CVS Caremark Corporation (CVS) | 1.1 | $14M | 194k | 72.50 | |
| Pepsi (PEP) | 1.1 | $14M | 117k | 119.92 | |
| Ross Stores (ROST) | 1.0 | $13M | 161k | 80.25 | |
| Newell Rubbermaid (NWL) | 1.0 | $13M | 416k | 30.90 | |
| Bank of America Corporation (BAC) | 1.0 | $12M | 421k | 29.52 | |
| Pioneer Natural Resources | 0.9 | $12M | 70k | 172.85 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $11M | 132k | 81.39 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $10M | 31k | 335.94 | |
| priceline.com Incorporated | 0.8 | $10M | 5.8k | 1737.76 | |
| Baxter International (BAX) | 0.8 | $10M | 155k | 64.64 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $10M | 136k | 73.66 | |
| Ameren Corporation (AEE) | 0.7 | $9.2M | 156k | 58.99 | |
| S&p Global (SPGI) | 0.7 | $8.9M | 53k | 169.40 | |
| Union Pacific Corporation (UNP) | 0.6 | $8.0M | 60k | 134.10 | |
| Philip Morris International (PM) | 0.6 | $7.9M | 75k | 105.65 | |
| BB&T Corporation | 0.6 | $7.5M | 150k | 49.72 | |
| Skyworks Solutions (SWKS) | 0.5 | $6.5M | 69k | 94.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.9M | 5.6k | 1053.43 | |
| NuVasive | 0.4 | $5.3M | 91k | 58.48 | |
| Henry Schein (HSIC) | 0.4 | $5.2M | 74k | 69.88 | |
| Dollar General (DG) | 0.4 | $5.2M | 56k | 93.01 | |
| First Republic Bank/san F (FRCB) | 0.4 | $5.2M | 60k | 86.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $4.9M | 124k | 39.65 | |
| Moody's Corporation (MCO) | 0.4 | $4.9M | 33k | 147.60 | |
| Altria (MO) | 0.4 | $5.0M | 70k | 71.40 | |
| UnitedHealth (UNH) | 0.4 | $5.0M | 23k | 220.48 | |
| Halliburton Company (HAL) | 0.4 | $4.8M | 99k | 48.87 | |
| American Water Works (AWK) | 0.4 | $4.8M | 53k | 91.49 | |
| International Flavors & Fragrances (IFF) | 0.4 | $4.6M | 30k | 152.61 | |
| LKQ Corporation (LKQ) | 0.3 | $4.6M | 112k | 40.67 | |
| Valero Energy Corporation (VLO) | 0.3 | $4.5M | 50k | 91.91 | |
| Fiserv (FI) | 0.3 | $4.6M | 35k | 131.12 | |
| Digital Realty Trust (DLR) | 0.3 | $4.4M | 39k | 113.90 | |
| United Rentals (URI) | 0.3 | $4.4M | 26k | 171.90 | |
| American Tower Reit (AMT) | 0.3 | $4.4M | 31k | 142.67 | |
| Honeywell International (HON) | 0.3 | $4.3M | 28k | 153.37 | |
| United Technologies Corporation | 0.3 | $4.3M | 34k | 127.58 | |
| Bankunited (BKU) | 0.3 | $4.0M | 99k | 40.72 | |
| Amazon (AMZN) | 0.3 | $3.9M | 3.4k | 1169.53 | |
| 3M Company (MMM) | 0.3 | $3.6M | 16k | 235.40 | |
| Schlumberger (SLB) | 0.2 | $2.7M | 40k | 67.39 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.7M | 47k | 57.44 | |
| Astec Industries (ASTE) | 0.2 | $2.6M | 45k | 58.51 | |
| Cathay General Ban (CATY) | 0.2 | $2.0M | 48k | 42.17 | |
| Ansys (ANSS) | 0.0 | $496k | 3.4k | 147.66 | |
| Lazard Ltd-cl A shs a | 0.0 | $488k | 9.3k | 52.46 | |
| Msci (MSCI) | 0.0 | $562k | 4.4k | 126.63 | |
| Raymond James Financial (RJF) | 0.0 | $501k | 5.6k | 89.27 | |
| Jack Henry & Associates (JKHY) | 0.0 | $540k | 4.6k | 116.86 | |
| Albemarle Corporation (ALB) | 0.0 | $480k | 3.8k | 127.83 | |
| D Stemline Therapeutics | 0.0 | $524k | 34k | 15.59 | |
| Blackbaud (BLKB) | 0.0 | $439k | 4.6k | 94.43 | |
| Casey's General Stores (CASY) | 0.0 | $400k | 3.6k | 111.98 | |
| Silgan Holdings (SLGN) | 0.0 | $432k | 15k | 29.38 | |
| Amtrust Financial Services | 0.0 | $337k | 34k | 10.07 | |
| Community Bank System (CBU) | 0.0 | $405k | 7.5k | 53.71 | |
| Kirby Corporation (KEX) | 0.0 | $400k | 6.0k | 66.87 | |
| Church & Dwight (CHD) | 0.0 | $408k | 8.1k | 50.18 | |
| NorthWestern Corporation (NWE) | 0.0 | $400k | 6.7k | 59.65 | |
| Cubesmart (CUBE) | 0.0 | $417k | 14k | 28.93 | |
| Home Depot (HD) | 0.0 | $181k | 957.00 | 189.13 | |
| Newmont Mining Corporation (NEM) | 0.0 | $98k | 2.6k | 37.69 |
