Empire Life Investments as of March 31, 2018
Portfolio Holdings for Empire Life Investments
Empire Life Investments holds 104 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maxar Technologies | 6.3 | $89M | 2.0M | 44.93 | |
| Molson Coors Brewing Company (TAP) | 4.0 | $56M | 748k | 75.33 | |
| Dowdupont | 3.8 | $54M | 840k | 63.71 | |
| Jeld-wen Hldg (JELD) | 3.8 | $53M | 1.7M | 30.62 | |
| Apple (AAPL) | 2.9 | $40M | 240k | 167.78 | |
| Micron Technology (MU) | 2.5 | $35M | 675k | 52.14 | |
| Microsoft Corporation (MSFT) | 2.3 | $33M | 357k | 91.27 | |
| Celgene Corporation | 2.2 | $31M | 344k | 89.21 | |
| RPM International (RPM) | 2.1 | $30M | 633k | 47.67 | |
| TJX Companies (TJX) | 2.1 | $30M | 370k | 81.56 | |
| Zimmer Holdings (ZBH) | 2.1 | $29M | 266k | 109.04 | |
| Lowe's Companies (LOW) | 2.0 | $29M | 328k | 87.75 | |
| Waste Connections (WCN) | 2.0 | $29M | 398k | 71.74 | |
| Lam Research Corporation (LRCX) | 2.0 | $28M | 140k | 203.16 | |
| PNC Financial Services (PNC) | 1.9 | $27M | 177k | 151.24 | |
| Visa (V) | 1.9 | $27M | 224k | 119.62 | |
| Johnson & Johnson (JNJ) | 1.9 | $26M | 204k | 128.15 | |
| Wells Fargo & Company (WFC) | 1.8 | $26M | 495k | 52.41 | |
| Store Capital Corp reit | 1.8 | $26M | 1.0M | 24.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $26M | 25k | 1031.80 | |
| Middleby Corporation (MIDD) | 1.8 | $25M | 203k | 123.79 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $25M | 225k | 109.97 | |
| Comcast Corporation (CMCSA) | 1.7 | $24M | 715k | 34.17 | |
| General Dynamics Corporation (GD) | 1.7 | $24M | 107k | 220.90 | |
| Raytheon Company | 1.6 | $23M | 107k | 215.82 | |
| Boeing Company (BA) | 1.5 | $22M | 66k | 327.88 | |
| Anthem (ELV) | 1.5 | $21M | 97k | 219.70 | |
| Philip Morris International (PM) | 1.5 | $21M | 207k | 99.40 | |
| Constellation Brands (STZ) | 1.5 | $21M | 90k | 227.93 | |
| MasterCard Incorporated (MA) | 1.4 | $20M | 111k | 175.16 | |
| Becton, Dickinson and (BDX) | 1.3 | $19M | 87k | 216.70 | |
| BlackRock (BLK) | 1.2 | $18M | 33k | 541.73 | |
| Amazon (AMZN) | 1.2 | $18M | 12k | 1447.35 | |
| Verizon Communications (VZ) | 1.2 | $17M | 352k | 47.82 | |
| Bank of America Corporation (BAC) | 1.2 | $16M | 546k | 29.99 | |
| CVS Caremark Corporation (CVS) | 1.1 | $16M | 260k | 62.21 | |
| Merck & Co (MRK) | 1.1 | $16M | 287k | 54.47 | |
| Chevron Corporation (CVX) | 1.0 | $15M | 129k | 114.04 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $15M | 223k | 64.96 | |
| Costco Wholesale Corporation (COST) | 1.0 | $14M | 77k | 188.43 | |
| Praxair | 1.0 | $14M | 96k | 144.30 | |
| United Parcel Service (UPS) | 0.9 | $13M | 120k | 104.66 | |
| Ameren Corporation (AEE) | 0.9 | $12M | 214k | 56.63 | |
| BB&T Corporation | 0.8 | $12M | 228k | 52.04 | |
| EOG Resources (EOG) | 0.8 | $12M | 109k | 105.27 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $11M | 135k | 82.59 | |
| Union Pacific Corporation (UNP) | 0.7 | $10M | 77k | 134.43 | |
| Wec Energy Group (WEC) | 0.7 | $9.9M | 159k | 62.70 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.4M | 113k | 74.61 | |
| Baxter International (BAX) | 0.6 | $8.4M | 130k | 65.04 | |
| Booking Holdings (BKNG) | 0.6 | $7.7M | 3.7k | 2080.33 | |
| NuVasive | 0.5 | $7.4M | 142k | 52.21 | |
| Pepsi (PEP) | 0.5 | $7.2M | 66k | 109.14 | |
| Pioneer Natural Resources (PXD) | 0.5 | $7.2M | 42k | 171.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $7.1M | 23k | 311.23 | |
| Halliburton Company (HAL) | 0.5 | $6.7M | 142k | 46.94 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $6.0M | 35k | 171.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.9M | 5.7k | 1037.15 | |
| Henry Schein (HSIC) | 0.4 | $5.7M | 85k | 67.21 | |
| Dollar General (DG) | 0.4 | $5.6M | 60k | 93.55 | |
| Skyworks Solutions (SWKS) | 0.4 | $5.3M | 53k | 100.26 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $5.3M | 51k | 103.70 | |
| First Republic Bank/san F (FRCB) | 0.4 | $5.3M | 58k | 92.61 | |
| Fiserv (FI) | 0.4 | $5.2M | 73k | 71.31 | |
| American Water Works (AWK) | 0.4 | $5.2M | 64k | 82.12 | |
| LKQ Corporation (LKQ) | 0.4 | $5.1M | 134k | 37.95 | |
| Cme (CME) | 0.3 | $4.9M | 30k | 161.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $4.8M | 110k | 43.76 | |
| Moody's Corporation (MCO) | 0.3 | $4.9M | 30k | 161.31 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.8M | 23k | 206.47 | |
| Ross Stores (ROST) | 0.3 | $4.6M | 60k | 77.98 | |
| International Flavors & Fragrances (IFF) | 0.3 | $4.7M | 34k | 136.90 | |
| Valero Energy Corporation (VLO) | 0.3 | $4.6M | 49k | 92.77 | |
| Honeywell International (HON) | 0.3 | $4.7M | 32k | 144.50 | |
| General Motors Company (GM) | 0.3 | $4.6M | 126k | 36.34 | |
| S&p Global (SPGI) | 0.3 | $4.7M | 25k | 191.07 | |
| UnitedHealth (UNH) | 0.3 | $4.5M | 21k | 214.02 | |
| Schlumberger (SLB) | 0.3 | $4.4M | 69k | 64.79 | |
| Digital Realty Trust (DLR) | 0.3 | $4.2M | 40k | 105.37 | |
| United Technologies Corporation | 0.3 | $4.2M | 34k | 125.81 | |
| Bankunited (BKU) | 0.3 | $4.3M | 107k | 39.98 | |
| American Tower Reit (AMT) | 0.3 | $4.1M | 28k | 145.35 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $3.6M | 89k | 40.33 | |
| Cathay General Ban (CATY) | 0.2 | $2.5M | 64k | 39.98 | |
| Astec Industries (ASTE) | 0.2 | $2.5M | 46k | 55.17 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.2M | 18k | 125.80 | |
| Ansys (ANSS) | 0.0 | $526k | 3.4k | 156.59 | |
| Msci (MSCI) | 0.0 | $598k | 4.0k | 149.39 | |
| Raymond James Financial (RJF) | 0.0 | $502k | 5.6k | 89.45 | |
| Jack Henry & Associates (JKHY) | 0.0 | $559k | 4.6k | 120.97 | |
| Albemarle Corporation (ALB) | 0.0 | $520k | 5.6k | 92.68 | |
| D Stemline Therapeutics | 0.0 | $514k | 34k | 15.29 | |
| Blackbaud (BLKB) | 0.0 | $473k | 4.6k | 101.74 | |
| Casey's General Stores (CASY) | 0.0 | $392k | 3.6k | 109.74 | |
| Lazard Ltd-cl A shs a | 0.0 | $489k | 9.3k | 52.56 | |
| Silgan Holdings (SLGN) | 0.0 | $410k | 15k | 27.88 | |
| Community Bank System (CBU) | 0.0 | $404k | 7.5k | 53.57 | |
| Kirby Corporation (KEX) | 0.0 | $460k | 6.0k | 76.90 | |
| Church & Dwight (CHD) | 0.0 | $409k | 8.1k | 50.30 | |
| NorthWestern Corporation (NWE) | 0.0 | $361k | 6.7k | 53.83 | |
| Omeros Corporation (OMER) | 0.0 | $451k | 40k | 11.16 | |
| Cubesmart (CUBE) | 0.0 | $407k | 14k | 28.23 | |
| Cdw (CDW) | 0.0 | $324k | 4.6k | 70.22 | |
| Home Depot (HD) | 0.0 | $171k | 957.00 | 178.68 |
