Empire Life Investments as of March 31, 2019
Portfolio Holdings for Empire Life Investments
Empire Life Investments holds 95 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dowdupont | 7.7 | $91M | 1.7M | 53.31 | |
| Jeld-wen Hldg (JELD) | 3.6 | $43M | 2.4M | 17.66 | |
| Affiliated Managers (AMG) | 3.2 | $38M | 358k | 107.11 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $37M | 31k | 1173.31 | |
| Visa (V) | 2.9 | $34M | 219k | 156.19 | |
| Apple (AAPL) | 2.8 | $34M | 178k | 189.95 | |
| Johnson & Johnson (JNJ) | 2.7 | $32M | 231k | 139.79 | |
| Microsoft Corporation (MSFT) | 2.6 | $31M | 265k | 117.94 | |
| RPM International (RPM) | 2.4 | $29M | 502k | 58.04 | |
| Northern Trust Corporation (NTRS) | 2.3 | $28M | 308k | 90.41 | |
| Anthem (ELV) | 2.3 | $27M | 94k | 286.98 | |
| Comcast Corporation (CMCSA) | 2.2 | $27M | 673k | 39.98 | |
| Store Capital Corp reit | 2.2 | $26M | 777k | 33.50 | |
| Celgene Corporation | 2.2 | $26M | 275k | 94.34 | |
| MasterCard Incorporated (MA) | 2.1 | $25M | 105k | 235.45 | |
| Raytheon Company | 2.0 | $24M | 134k | 182.08 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $23M | 225k | 101.23 | |
| Digital Realty Trust (DLR) | 1.9 | $22M | 188k | 119.00 | |
| Amazon (AMZN) | 1.9 | $22M | 13k | 1780.79 | |
| International Flavors & Fragrances (IFF) | 1.7 | $20M | 158k | 128.79 | |
| PNC Financial Services (PNC) | 1.7 | $20M | 165k | 122.66 | |
| Pepsi (PEP) | 1.7 | $20M | 161k | 122.55 | |
| Bank of America Corporation (BAC) | 1.6 | $20M | 715k | 27.59 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $19M | 293k | 66.20 | |
| Lam Research Corporation (LRCX) | 1.6 | $19M | 108k | 179.01 | |
| Merck & Co (MRK) | 1.6 | $19M | 225k | 83.17 | |
| Valero Energy Corporation (VLO) | 1.5 | $18M | 214k | 84.83 | |
| Constellation Brands (STZ) | 1.5 | $18M | 100k | 175.33 | |
| Becton, Dickinson and (BDX) | 1.4 | $17M | 69k | 249.72 | |
| At&t (T) | 1.4 | $17M | 538k | 31.36 | |
| Pattern Energy | 1.4 | $17M | 761k | 22.00 | |
| Lowe's Companies (LOW) | 1.3 | $16M | 146k | 109.47 | |
| Pioneer Natural Resources (PXD) | 1.3 | $16M | 104k | 152.28 | |
| Wec Energy Group (WEC) | 1.3 | $16M | 200k | 79.08 | |
| Ameren Corporation (AEE) | 1.3 | $16M | 212k | 73.55 | |
| United Rentals (URI) | 1.3 | $15M | 134k | 114.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.2 | $15M | 43k | 346.92 | |
| Costco Wholesale Corporation (COST) | 1.2 | $15M | 60k | 242.14 | |
| EOG Resources (EOG) | 1.2 | $14M | 146k | 95.18 | |
| General Dynamics Corporation (GD) | 1.1 | $14M | 80k | 169.28 | |
| Alexion Pharmaceuticals | 1.1 | $13M | 96k | 135.18 | |
| Ross Stores (ROST) | 1.0 | $12M | 131k | 93.10 | |
| BB&T Corporation | 1.0 | $11M | 246k | 46.53 | |
| Philip Morris International (PM) | 0.9 | $11M | 126k | 88.39 | |
| TJX Companies (TJX) | 0.9 | $10M | 193k | 53.21 | |
| Verizon Communications (VZ) | 0.7 | $8.0M | 135k | 59.13 | |
| Msci (MSCI) | 0.6 | $7.4M | 37k | 198.85 | |
| Dollar Tree (DLTR) | 0.6 | $7.0M | 67k | 105.05 | |
| Fiserv (FI) | 0.6 | $7.0M | 79k | 88.28 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $6.9M | 54k | 126.44 | |
| American Water Works (AWK) | 0.6 | $6.8M | 66k | 104.26 | |
| Altria (MO) | 0.6 | $6.7M | 117k | 57.43 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.3M | 23k | 273.73 | |
| UnitedHealth (UNH) | 0.5 | $6.3M | 26k | 247.24 | |
| Chevron Corporation (CVX) | 0.5 | $6.1M | 50k | 123.17 | |
| First Republic Bank/san F (FRCB) | 0.5 | $6.1M | 61k | 100.46 | |
| 3M Company (MMM) | 0.5 | $6.0M | 29k | 207.77 | |
| Cintas Corporation (CTAS) | 0.5 | $5.9M | 29k | 202.11 | |
| American Tower Reit (AMT) | 0.5 | $6.0M | 30k | 197.05 | |
| BlackRock (BLK) | 0.5 | $5.9M | 14k | 427.40 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $5.9M | 34k | 171.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $5.5M | 135k | 40.96 | |
| Skyworks Solutions (SWKS) | 0.5 | $5.4M | 66k | 82.47 | |
| S&p Global (SPGI) | 0.4 | $5.1M | 24k | 210.54 | |
| Halliburton Company (HAL) | 0.4 | $4.9M | 166k | 29.30 | |
| D Stemline Therapeutics | 0.4 | $4.8M | 373k | 12.85 | |
| IDEXX Laboratories (IDXX) | 0.3 | $4.0M | 18k | 223.59 | |
| Nektar Therapeutics (NKTR) | 0.3 | $3.1M | 93k | 33.60 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.6M | 21k | 122.03 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $2.1M | 94k | 22.64 | |
| Portola Pharmaceuticals | 0.2 | $2.0M | 58k | 34.70 | |
| Bankunited (BKU) | 0.1 | $1.6M | 48k | 33.40 | |
| Evi Industries (EVI) | 0.1 | $1.3M | 34k | 38.13 | |
| Cathay General Ban (CATY) | 0.1 | $875k | 26k | 33.91 | |
| Church & Dwight (CHD) | 0.1 | $664k | 9.3k | 71.25 | |
| Ansys (ANSS) | 0.1 | $568k | 3.1k | 182.75 | |
| Jack Henry & Associates (JKHY) | 0.1 | $599k | 4.3k | 138.82 | |
| NorthWestern Corporation (NWE) | 0.1 | $538k | 7.6k | 70.47 | |
| Albemarle Corporation (ALB) | 0.1 | $557k | 6.8k | 82.04 | |
| Cdw (CDW) | 0.1 | $606k | 6.3k | 96.31 | |
| Blackbaud (BLKB) | 0.0 | $507k | 6.4k | 79.78 | |
| Lazard Ltd-cl A shs a | 0.0 | $432k | 12k | 36.18 | |
| Silgan Holdings (SLGN) | 0.0 | $500k | 17k | 29.63 | |
| Community Bank System (CBU) | 0.0 | $512k | 8.6k | 59.81 | |
| Morningstar (MORN) | 0.0 | $517k | 4.1k | 126.10 | |
| Raymond James Financial (RJF) | 0.0 | $489k | 6.1k | 80.36 | |
| Cbiz (CBZ) | 0.0 | $519k | 26k | 20.23 | |
| Cubesmart (CUBE) | 0.0 | $526k | 16k | 32.06 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $456k | 16k | 28.13 | |
| Iridium Communications (IRDM) | 0.0 | $357k | 14k | 26.41 | |
| Duke Realty Corporation | 0.0 | $210k | 6.9k | 30.62 | |
| Cme (CME) | 0.0 | $104k | 633.00 | 164.30 | |
| Home Depot (HD) | 0.0 | $91k | 475.00 | 191.58 | |
| Diamondback Energy (FANG) | 0.0 | $106k | 1.0k | 101.44 | |
| Alder Biopharmaceuticals | 0.0 | $130k | 9.5k | 13.64 |
