Empire Life Investments as of Sept. 30, 2018
Portfolio Holdings for Empire Life Investments
Empire Life Investments holds 98 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dowdupont | 5.9 | $77M | 1.2M | 64.31 | |
| Maxar Technologies | 5.6 | $74M | 2.3M | 32.19 | |
| Jeld-wen Hldg (JELD) | 4.1 | $54M | 2.2M | 24.66 | |
| RPM International (RPM) | 3.2 | $42M | 646k | 64.94 | |
| Apple (AAPL) | 2.7 | $35M | 157k | 225.74 | |
| Affiliated Managers (AMG) | 2.7 | $35M | 258k | 136.72 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $32M | 27k | 1193.47 | |
| Visa (V) | 2.4 | $31M | 208k | 150.09 | |
| Microsoft Corporation (MSFT) | 2.3 | $30M | 263k | 114.37 | |
| Celgene Corporation | 2.2 | $29M | 325k | 89.49 | |
| Anthem (ELV) | 2.1 | $27M | 100k | 274.05 | |
| Micron Technology (MU) | 2.0 | $27M | 588k | 45.23 | |
| Johnson & Johnson (JNJ) | 2.0 | $27M | 192k | 138.17 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $25M | 223k | 112.84 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $25M | 307k | 82.17 | |
| Comcast Corporation (CMCSA) | 1.8 | $24M | 673k | 35.41 | |
| Raytheon Company | 1.8 | $24M | 115k | 206.66 | |
| MasterCard Incorporated (MA) | 1.8 | $23M | 105k | 222.61 | |
| Philip Morris International (PM) | 1.8 | $23M | 283k | 81.54 | |
| Store Capital Corp reit | 1.8 | $23M | 830k | 27.79 | |
| Boeing Company (BA) | 1.8 | $23M | 62k | 371.90 | |
| PNC Financial Services (PNC) | 1.7 | $23M | 166k | 136.19 | |
| Dollar Tree (DLTR) | 1.7 | $22M | 269k | 81.55 | |
| Becton, Dickinson and (BDX) | 1.6 | $21M | 82k | 261.00 | |
| Bank of America Corporation (BAC) | 1.5 | $20M | 686k | 29.46 | |
| Lam Research Corporation (LRCX) | 1.5 | $20M | 132k | 151.70 | |
| International Flavors & Fragrances (IFF) | 1.5 | $20M | 142k | 139.12 | |
| Merck & Co (MRK) | 1.5 | $19M | 270k | 70.94 | |
| Lowe's Companies (LOW) | 1.4 | $19M | 164k | 114.82 | |
| Verizon Communications (VZ) | 1.4 | $18M | 331k | 53.39 | |
| United Rentals (URI) | 1.3 | $17M | 104k | 163.60 | |
| Valero Energy Corporation (VLO) | 1.3 | $17M | 145k | 113.75 | |
| Ameren Corporation (AEE) | 1.2 | $16M | 260k | 63.22 | |
| General Dynamics Corporation (GD) | 1.2 | $16M | 80k | 204.72 | |
| Pattern Energy | 1.1 | $15M | 754k | 19.87 | |
| Costco Wholesale Corporation (COST) | 1.1 | $14M | 60k | 234.88 | |
| Pioneer Natural Resources (PXD) | 1.1 | $14M | 80k | 174.19 | |
| Wec Energy Group (WEC) | 1.1 | $14M | 209k | 66.76 | |
| Constellation Brands (STZ) | 1.1 | $14M | 64k | 215.62 | |
| EOG Resources (EOG) | 1.0 | $13M | 104k | 127.57 | |
| Skyworks Solutions (SWKS) | 1.0 | $13M | 140k | 90.71 | |
| Amazon (AMZN) | 0.9 | $12M | 6.1k | 2002.94 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $12M | 38k | 325.88 | |
| BB&T Corporation | 0.9 | $12M | 243k | 48.54 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $11M | 127k | 82.72 | |
| Baxter International (BAX) | 0.7 | $9.4M | 122k | 77.09 | |
| United Parcel Service (UPS) | 0.7 | $9.1M | 78k | 116.75 | |
| Waste Connections (WCN) | 0.7 | $9.0M | 114k | 78.88 | |
| TJX Companies (TJX) | 0.6 | $8.3M | 74k | 112.02 | |
| At&t (T) | 0.6 | $7.7M | 230k | 33.58 | |
| Pepsi (PEP) | 0.5 | $7.0M | 63k | 111.80 | |
| Halliburton Company (HAL) | 0.5 | $6.7M | 165k | 40.53 | |
| BlackRock (BLK) | 0.5 | $6.4M | 14k | 471.29 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $6.3M | 34k | 183.92 | |
| Msci (MSCI) | 0.5 | $6.1M | 35k | 177.42 | |
| Fiserv (FI) | 0.5 | $6.2M | 76k | 82.38 | |
| Henry Schein (HSIC) | 0.5 | $6.1M | 72k | 85.03 | |
| LKQ Corporation (LKQ) | 0.5 | $5.9M | 185k | 31.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $5.8M | 132k | 44.16 | |
| Ross Stores (ROST) | 0.4 | $5.8M | 59k | 99.11 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.8M | 24k | 244.06 | |
| UnitedHealth (UNH) | 0.4 | $5.7M | 22k | 266.02 | |
| First Republic Bank/san F (FRCB) | 0.4 | $5.7M | 59k | 96.00 | |
| Digital Realty Trust (DLR) | 0.4 | $5.6M | 49k | 112.48 | |
| Honeywell International (HON) | 0.4 | $5.6M | 33k | 166.39 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.4M | 33k | 162.82 | |
| American Water Works (AWK) | 0.4 | $5.4M | 62k | 87.96 | |
| Moody's Corporation (MCO) | 0.4 | $5.2M | 31k | 167.21 | |
| 3M Company (MMM) | 0.4 | $5.2M | 25k | 210.72 | |
| Chevron Corporation (CVX) | 0.4 | $5.1M | 42k | 122.28 | |
| Cme (CME) | 0.4 | $5.0M | 29k | 170.21 | |
| American Tower Reit (AMT) | 0.4 | $4.9M | 34k | 145.30 | |
| Schlumberger (SLB) | 0.4 | $4.7M | 78k | 60.92 | |
| S&p Global (SPGI) | 0.4 | $4.7M | 24k | 195.40 | |
| Tyson Foods (TSN) | 0.3 | $4.3M | 72k | 59.53 | |
| General Motors Company (GM) | 0.3 | $4.1M | 123k | 33.67 | |
| Nektar Therapeutics (NKTR) | 0.3 | $3.4M | 55k | 60.96 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.7M | 24k | 112.74 | |
| Astec Industries (ASTE) | 0.2 | $2.7M | 54k | 50.41 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $2.2M | 94k | 23.17 | |
| D Stemline Therapeutics | 0.1 | $1.6M | 99k | 16.60 | |
| Cathay General Ban (CATY) | 0.1 | $1.4M | 34k | 41.44 | |
| Bankunited (BKU) | 0.1 | $1.3M | 38k | 35.41 | |
| Jack Henry & Associates (JKHY) | 0.1 | $646k | 4.0k | 159.98 | |
| Albemarle Corporation (ALB) | 0.1 | $634k | 6.4k | 99.75 | |
| Ansys (ANSS) | 0.0 | $543k | 2.9k | 186.66 | |
| Blackbaud (BLKB) | 0.0 | $500k | 4.9k | 101.38 | |
| Community Bank System (CBU) | 0.0 | $489k | 8.0k | 61.04 | |
| Kirby Corporation (KEX) | 0.0 | $524k | 6.4k | 82.22 | |
| Raymond James Financial (RJF) | 0.0 | $474k | 5.2k | 92.00 | |
| Church & Dwight (CHD) | 0.0 | $518k | 8.7k | 59.40 | |
| Cdw (CDW) | 0.0 | $524k | 5.9k | 88.99 | |
| Lazard Ltd-cl A shs a | 0.0 | $408k | 8.5k | 48.16 | |
| Silgan Holdings (SLGN) | 0.0 | $439k | 16k | 27.80 | |
| NorthWestern Corporation (NWE) | 0.0 | $419k | 7.1k | 58.67 | |
| Cubesmart (CUBE) | 0.0 | $438k | 15k | 28.52 | |
| Home Depot (HD) | 0.0 | $198k | 957.00 | 206.90 | |
| Duke Realty Corporation | 0.0 | $153k | 5.4k | 28.33 |
