Empire Life Investments as of June 30, 2018
Portfolio Holdings for Empire Life Investments
Empire Life Investments holds 100 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maxar Technologies | 6.8 | $95M | 1.9M | 49.77 | |
| Dowdupont | 5.1 | $71M | 1.1M | 65.92 | |
| Molson Coors Brewing Company (TAP) | 4.1 | $57M | 838k | 68.04 | |
| Jeld-wen Hldg (JELD) | 3.7 | $51M | 1.8M | 28.59 | |
| Apple (AAPL) | 3.0 | $41M | 223k | 185.11 | |
| RPM International (RPM) | 2.8 | $39M | 674k | 58.32 | |
| Wells Fargo & Company (WFC) | 2.5 | $35M | 625k | 55.44 | |
| Micron Technology (MU) | 2.4 | $33M | 626k | 52.44 | |
| Microsoft Corporation (MSFT) | 2.3 | $32M | 329k | 98.61 | |
| Lowe's Companies (LOW) | 2.3 | $32M | 330k | 95.57 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $31M | 28k | 1115.66 | |
| Visa (V) | 2.1 | $30M | 226k | 132.45 | |
| Celgene Corporation | 2.0 | $28M | 346k | 79.42 | |
| Broadcom (AVGO) | 1.9 | $27M | 111k | 242.64 | |
| Philip Morris International (PM) | 1.9 | $26M | 320k | 80.74 | |
| Anthem (ELV) | 1.8 | $25M | 107k | 238.03 | |
| Johnson & Johnson (JNJ) | 1.8 | $25M | 205k | 121.34 | |
| Lam Research Corporation (LRCX) | 1.8 | $24M | 140k | 172.85 | |
| Store Capital Corp reit | 1.7 | $24M | 884k | 27.40 | |
| PNC Financial Services (PNC) | 1.7 | $24M | 178k | 135.10 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $24M | 229k | 104.20 | |
| Comcast Corporation (CMCSA) | 1.7 | $24M | 718k | 32.82 | |
| Boeing Company (BA) | 1.6 | $22M | 66k | 335.51 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $22M | 264k | 83.68 | |
| MasterCard Incorporated (MA) | 1.6 | $22M | 112k | 196.52 | |
| Raytheon Company | 1.5 | $21M | 108k | 193.18 | |
| Becton, Dickinson and (BDX) | 1.5 | $21M | 87k | 239.56 | |
| Bank of America Corporation (BAC) | 1.5 | $21M | 731k | 28.19 | |
| Affiliated Managers (AMG) | 1.4 | $19M | 130k | 148.67 | |
| Verizon Communications (VZ) | 1.3 | $18M | 353k | 50.31 | |
| Merck & Co (MRK) | 1.3 | $18M | 289k | 60.70 | |
| Chevron Corporation (CVX) | 1.2 | $16M | 130k | 126.43 | |
| General Dynamics Corporation (GD) | 1.1 | $16M | 85k | 186.41 | |
| Waste Connections (WCN) | 1.1 | $16M | 211k | 75.28 | |
| Ameren Corporation (AEE) | 1.1 | $15M | 248k | 60.85 | |
| CVS Caremark Corporation (CVS) | 1.1 | $15M | 229k | 64.35 | |
| Wec Energy Group (WEC) | 1.0 | $14M | 223k | 64.65 | |
| International Flavors & Fragrances (IFF) | 1.0 | $14M | 115k | 123.96 | |
| EOG Resources (EOG) | 1.0 | $14M | 110k | 124.43 | |
| Costco Wholesale Corporation (COST) | 0.9 | $13M | 63k | 208.98 | |
| United Parcel Service (UPS) | 0.9 | $13M | 121k | 106.23 | |
| Amazon (AMZN) | 0.9 | $13M | 7.4k | 1699.84 | |
| BB&T Corporation | 0.8 | $12M | 229k | 50.44 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $11M | 135k | 81.97 | |
| Praxair | 0.7 | $10M | 65k | 158.16 | |
| Baxter International (BAX) | 0.7 | $9.6M | 130k | 73.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $9.3M | 32k | 293.22 | |
| Constellation Brands (STZ) | 0.6 | $8.6M | 39k | 218.86 | |
| TJX Companies (TJX) | 0.5 | $7.5M | 79k | 95.18 | |
| BlackRock (BLK) | 0.5 | $7.2M | 14k | 499.07 | |
| Pepsi (PEP) | 0.5 | $7.2M | 66k | 108.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $6.5M | 5.7k | 1129.23 | |
| Dollar General (DG) | 0.4 | $6.0M | 60k | 98.59 | |
| Halliburton Company (HAL) | 0.4 | $5.8M | 128k | 45.06 | |
| American Water Works (AWK) | 0.4 | $5.9M | 69k | 85.38 | |
| Henry Schein (HSIC) | 0.4 | $5.7M | 79k | 72.65 | |
| Msci (MSCI) | 0.4 | $5.6M | 34k | 165.42 | |
| First Republic Bank/san F (FRCB) | 0.4 | $5.7M | 59k | 96.79 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $5.5M | 35k | 155.85 | |
| Fiserv (FI) | 0.4 | $5.5M | 75k | 74.09 | |
| Pioneer Natural Resources | 0.4 | $5.6M | 30k | 189.26 | |
| Ross Stores (ROST) | 0.4 | $5.4M | 64k | 84.75 | |
| Moody's Corporation (MCO) | 0.4 | $5.2M | 31k | 170.57 | |
| LKQ Corporation (LKQ) | 0.4 | $5.2M | 164k | 31.90 | |
| UnitedHealth (UNH) | 0.4 | $5.2M | 21k | 245.32 | |
| Skyworks Solutions (SWKS) | 0.4 | $5.1M | 53k | 96.65 | |
| Cme (CME) | 0.4 | $5.0M | 30k | 164.13 | |
| Digital Realty Trust (DLR) | 0.4 | $5.1M | 45k | 111.57 | |
| Valero Energy Corporation (VLO) | 0.4 | $5.0M | 45k | 110.83 | |
| General Motors Company (GM) | 0.4 | $5.0M | 127k | 39.40 | |
| S&p Global (SPGI) | 0.4 | $5.0M | 25k | 203.88 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.9M | 35k | 141.68 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.8M | 23k | 207.14 | |
| American Tower Reit (AMT) | 0.3 | $4.8M | 34k | 144.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $4.7M | 130k | 36.56 | |
| Honeywell International (HON) | 0.3 | $4.7M | 33k | 144.06 | |
| Schlumberger (SLB) | 0.3 | $4.7M | 70k | 67.03 | |
| United Technologies Corporation | 0.3 | $4.8M | 38k | 125.02 | |
| 3M Company (MMM) | 0.3 | $4.5M | 23k | 196.70 | |
| Nektar Therapeutics (NKTR) | 0.2 | $2.7M | 56k | 48.83 | |
| Astec Industries (ASTE) | 0.2 | $2.8M | 47k | 59.81 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.5M | 21k | 118.66 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $2.0M | 88k | 22.90 | |
| Bankunited (BKU) | 0.1 | $1.7M | 43k | 40.84 | |
| Cathay General Ban (CATY) | 0.1 | $1.7M | 43k | 40.49 | |
| Ansys (ANSS) | 0.0 | $499k | 2.9k | 174.11 | |
| Blackbaud (BLKB) | 0.0 | $498k | 4.9k | 102.47 | |
| Kirby Corporation (KEX) | 0.0 | $525k | 6.3k | 83.61 | |
| Jack Henry & Associates (JKHY) | 0.0 | $519k | 4.0k | 130.47 | |
| Albemarle Corporation (ALB) | 0.0 | $545k | 5.8k | 94.36 | |
| Cubesmart (CUBE) | 0.0 | $488k | 15k | 32.25 | |
| D Stemline Therapeutics | 0.0 | $542k | 34k | 16.05 | |
| Lazard Ltd-cl A shs a | 0.0 | $408k | 8.3k | 48.87 | |
| Silgan Holdings (SLGN) | 0.0 | $417k | 16k | 26.80 | |
| Community Bank System (CBU) | 0.0 | $466k | 7.9k | 59.04 | |
| Raymond James Financial (RJF) | 0.0 | $454k | 5.1k | 89.42 | |
| Church & Dwight (CHD) | 0.0 | $457k | 8.6k | 53.18 | |
| NorthWestern Corporation (NWE) | 0.0 | $403k | 7.0k | 57.26 | |
| Cdw (CDW) | 0.0 | $469k | 5.8k | 80.85 | |
| Home Depot (HD) | 0.0 | $187k | 957.00 | 195.40 |
