Empire Life Investments as of June 30, 2019
Portfolio Holdings for Empire Life Investments
Empire Life Investments holds 97 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.1 | $51M | 47k | 1080.89 | |
| Jeld-wen Hldg (JELD) | 3.9 | $48M | 2.2M | 21.23 | |
| Visa (V) | 3.1 | $39M | 223k | 173.55 | |
| At&t (T) | 3.0 | $37M | 1.1M | 33.51 | |
| Affiliated Managers (AMG) | 2.9 | $36M | 386k | 92.14 | |
| Fidelity National Information Services (FIS) | 2.8 | $35M | 282k | 122.68 | |
| Anthem (ELV) | 2.8 | $34M | 121k | 282.21 | |
| Dupont De Nemours (DD) | 2.7 | $34M | 452k | 75.07 | |
| Johnson & Johnson (JNJ) | 2.6 | $33M | 235k | 139.28 | |
| Northern Trust Corporation (NTRS) | 2.4 | $29M | 323k | 90.00 | |
| Comcast Corporation (CMCSA) | 2.3 | $29M | 678k | 42.28 | |
| MasterCard Incorporated (MA) | 2.3 | $28M | 106k | 264.53 | |
| Microsoft Corporation (MSFT) | 2.2 | $28M | 205k | 133.80 | |
| Dow (DOW) | 2.2 | $27M | 554k | 49.31 | |
| Store Capital Corp reit | 2.1 | $26M | 787k | 33.19 | |
| Celgene Corporation | 2.1 | $26M | 278k | 92.44 | |
| Raytheon Company | 1.9 | $24M | 136k | 173.88 | |
| PNC Financial Services (PNC) | 1.8 | $23M | 166k | 137.27 | |
| Merck & Co (MRK) | 1.8 | $23M | 271k | 83.85 | |
| Digital Realty Trust (DLR) | 1.8 | $23M | 191k | 117.79 | |
| Bank of America Corporation (BAC) | 1.7 | $21M | 725k | 29.00 | |
| Apple (AAPL) | 1.7 | $21M | 106k | 197.92 | |
| RPM International (RPM) | 1.7 | $21M | 339k | 61.11 | |
| Valero Energy Corporation (VLO) | 1.7 | $21M | 244k | 85.61 | |
| Ameren Corporation (AEE) | 1.6 | $19M | 256k | 75.11 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $19M | 383k | 50.28 | |
| Wec Energy Group (WEC) | 1.5 | $19M | 228k | 83.37 | |
| Chevron Corporation (CVX) | 1.5 | $19M | 150k | 124.43 | |
| Lowe's Companies (LOW) | 1.5 | $18M | 179k | 100.91 | |
| Constellation Brands (STZ) | 1.4 | $18M | 89k | 196.93 | |
| Philip Morris International (PM) | 1.4 | $17M | 221k | 78.53 | |
| International Flavors & Fragrances (IFF) | 1.3 | $16M | 111k | 145.09 | |
| Boeing Company (BA) | 1.2 | $15M | 42k | 363.99 | |
| Pepsi (PEP) | 1.2 | $15M | 112k | 131.13 | |
| General Dynamics Corporation (GD) | 1.2 | $15M | 80k | 181.82 | |
| Becton, Dickinson and (BDX) | 1.2 | $15M | 58k | 252.00 | |
| Stryker Corporation (SYK) | 1.1 | $14M | 70k | 205.57 | |
| Amazon (AMZN) | 1.1 | $14M | 7.5k | 1893.55 | |
| Ross Stores (ROST) | 1.1 | $14M | 142k | 99.12 | |
| Pattern Energy | 1.1 | $13M | 571k | 23.09 | |
| Alexion Pharmaceuticals | 1.0 | $13M | 98k | 130.98 | |
| EOG Resources (EOG) | 1.0 | $13M | 134k | 93.16 | |
| BB&T Corporation | 1.0 | $12M | 248k | 49.13 | |
| Pioneer Natural Resources (PXD) | 1.0 | $12M | 78k | 153.86 | |
| Tyler Technologies (TYL) | 0.9 | $11M | 51k | 216.01 | |
| Costco Wholesale Corporation (COST) | 0.9 | $11M | 42k | 264.25 | |
| Corteva (CTVA) | 0.9 | $11M | 369k | 29.57 | |
| TJX Companies (TJX) | 0.8 | $10M | 197k | 52.88 | |
| Walt Disney Company (DIS) | 0.8 | $10M | 73k | 139.63 | |
| Dollar Tree (DLTR) | 0.7 | $8.7M | 81k | 107.39 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $8.3M | 28k | 293.67 | |
| Msci (MSCI) | 0.7 | $8.3M | 35k | 238.77 | |
| Verizon Communications (VZ) | 0.6 | $7.8M | 137k | 57.13 | |
| Fiserv (FI) | 0.6 | $7.8M | 85k | 91.16 | |
| American Water Works (AWK) | 0.6 | $7.8M | 67k | 115.99 | |
| Cintas Corporation (CTAS) | 0.6 | $7.2M | 30k | 237.26 | |
| First Republic Bank/san F (FRCB) | 0.6 | $6.9M | 70k | 97.65 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $6.9M | 18k | 395.15 | |
| BlackRock (BLK) | 0.5 | $6.5M | 14k | 469.25 | |
| UnitedHealth (UNH) | 0.5 | $6.4M | 26k | 243.98 | |
| American Tower Reit (AMT) | 0.5 | $6.3M | 31k | 204.45 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.9M | 53k | 111.78 | |
| Altria (MO) | 0.5 | $5.7M | 120k | 47.34 | |
| S&p Global (SPGI) | 0.5 | $5.5M | 24k | 227.76 | |
| D Stemline Therapeutics | 0.4 | $5.2M | 337k | 15.32 | |
| 3M Company (MMM) | 0.4 | $5.1M | 30k | 173.32 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $5.1M | 63k | 81.36 | |
| Lam Research Corporation (LRCX) | 0.4 | $4.9M | 26k | 187.83 | |
| Carnival Corporation (CCL) | 0.4 | $4.8M | 103k | 46.55 | |
| Evi Industries (EVI) | 0.3 | $4.0M | 105k | 38.27 | |
| Nektar Therapeutics (NKTR) | 0.3 | $3.4M | 95k | 35.57 | |
| Alder Biopharmaceuticals | 0.2 | $2.9M | 247k | 11.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.5M | 64k | 39.17 | |
| Iridium Communications (IRDM) | 0.1 | $1.8M | 77k | 23.25 | |
| Bankunited (BKU) | 0.1 | $1.7M | 51k | 33.73 | |
| Portola Pharmaceuticals | 0.1 | $1.6M | 59k | 27.11 | |
| Hamilton Thorne (HTLZF) | 0.1 | $1.5M | 1.7M | 0.87 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.3M | 10k | 133.11 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $1.4M | 62k | 22.65 | |
| Church & Dwight (CHD) | 0.1 | $691k | 9.5k | 72.97 | |
| Ansys (ANSS) | 0.1 | $646k | 3.2k | 204.62 | |
| Community Bank System (CBU) | 0.1 | $572k | 8.7k | 65.77 | |
| Morningstar (MORN) | 0.1 | $605k | 4.2k | 144.60 | |
| Cbiz (CBZ) | 0.1 | $665k | 34k | 19.58 | |
| Jack Henry & Associates (JKHY) | 0.1 | $587k | 4.4k | 133.93 | |
| Cubesmart (CUBE) | 0.1 | $557k | 17k | 33.41 | |
| Cdw (CDW) | 0.1 | $604k | 5.4k | 110.99 | |
| Silgan Holdings (SLGN) | 0.0 | $524k | 17k | 30.57 | |
| Raymond James Financial (RJF) | 0.0 | $524k | 6.2k | 84.39 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $472k | 17k | 28.58 | |
| Lazard Ltd-cl A shs a | 0.0 | $417k | 12k | 34.37 | |
| Albemarle Corporation (ALB) | 0.0 | $410k | 5.8k | 70.35 | |
| Cme (CME) | 0.0 | $226k | 1.2k | 193.33 | |
| United Rentals (URI) | 0.0 | $265k | 2.0k | 132.43 | |
| Duke Realty Corporation | 0.0 | $282k | 8.9k | 31.59 | |
| Home Depot (HD) | 0.0 | $138k | 668.00 | 206.59 | |
| Diamondback Energy (FANG) | 0.0 | $148k | 1.4k | 108.82 |
