Empire Life Investments as of Sept. 30, 2019
Portfolio Holdings for Empire Life Investments
Empire Life Investments holds 92 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.4 | $53M | 43k | 1219.00 | |
| At&t (T) | 3.5 | $41M | 1.1M | 37.84 | |
| Visa (V) | 3.4 | $40M | 233k | 172.01 | |
| Fidelity National Information Services (FIS) | 3.1 | $37M | 280k | 132.76 | |
| Store Capital Corp reit | 2.9 | $34M | 918k | 37.41 | |
| MasterCard Incorporated (MA) | 2.8 | $33M | 122k | 271.57 | |
| Comcast Corporation (CMCSA) | 2.7 | $33M | 720k | 45.08 | |
| Dupont De Nemours (DD) | 2.7 | $32M | 454k | 71.31 | |
| Microsoft Corporation (MSFT) | 2.7 | $32M | 229k | 139.03 | |
| Jeld-wen Hldg (JELD) | 2.6 | $32M | 1.6M | 19.29 | |
| Philip Morris International (PM) | 2.6 | $31M | 412k | 75.93 | |
| Celgene Corporation | 2.5 | $29M | 295k | 99.30 | |
| Ameren Corporation (AEE) | 2.4 | $29M | 361k | 80.05 | |
| PNC Financial Services (PNC) | 2.4 | $29M | 204k | 140.16 | |
| Raytheon Company | 2.4 | $28M | 145k | 196.19 | |
| Apple (AAPL) | 2.3 | $27M | 122k | 223.97 | |
| Anthem (ELV) | 2.3 | $27M | 114k | 240.10 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $27M | 613k | 44.47 | |
| Johnson & Johnson (JNJ) | 2.3 | $27M | 209k | 129.38 | |
| Merck & Co (MRK) | 2.0 | $24M | 288k | 84.18 | |
| Digital Realty Trust (DLR) | 1.9 | $23M | 179k | 129.81 | |
| Wec Energy Group (WEC) | 1.9 | $23M | 243k | 95.10 | |
| Bank of America Corporation (BAC) | 1.9 | $23M | 772k | 29.17 | |
| International Flavors & Fragrances (IFF) | 1.8 | $21M | 174k | 122.69 | |
| Lowe's Companies (LOW) | 1.8 | $21M | 191k | 109.96 | |
| Alexion Pharmaceuticals | 1.8 | $21M | 213k | 97.94 | |
| Altria (MO) | 1.7 | $21M | 508k | 40.90 | |
| Valero Energy Corporation (VLO) | 1.6 | $19M | 227k | 85.24 | |
| Northern Trust Corporation (NTRS) | 1.6 | $19M | 203k | 93.32 | |
| Boeing Company (BA) | 1.4 | $17M | 45k | 380.47 | |
| Chevron Corporation (CVX) | 1.4 | $16M | 136k | 118.60 | |
| Becton, Dickinson and (BDX) | 1.3 | $16M | 61k | 252.95 | |
| General Dynamics Corporation (GD) | 1.3 | $16M | 85k | 182.73 | |
| Stryker Corporation (SYK) | 1.2 | $14M | 66k | 216.30 | |
| Tyler Technologies (TYL) | 1.2 | $14M | 55k | 262.50 | |
| Affiliated Managers (AMG) | 1.2 | $14M | 171k | 83.35 | |
| BB&T Corporation | 1.2 | $14M | 264k | 53.37 | |
| Ross Stores (ROST) | 1.1 | $13M | 120k | 109.85 | |
| Costco Wholesale Corporation (COST) | 1.1 | $13M | 44k | 288.11 | |
| Spirit AeroSystems Holdings (SPR) | 1.1 | $13M | 153k | 82.24 | |
| TJX Companies (TJX) | 1.0 | $12M | 215k | 55.74 | |
| Pioneer Natural Resources | 1.0 | $12M | 94k | 125.77 | |
| Pepsi (PEP) | 0.9 | $11M | 80k | 137.10 | |
| EOG Resources (EOG) | 0.9 | $11M | 143k | 74.22 | |
| Pattern Energy | 0.9 | $11M | 393k | 26.93 | |
| Walt Disney Company (DIS) | 0.8 | $10M | 78k | 130.32 | |
| Amazon (AMZN) | 0.8 | $10M | 5.8k | 1735.99 | |
| Verizon Communications (VZ) | 0.7 | $8.8M | 146k | 60.36 | |
| BlackRock (BLK) | 0.6 | $6.6M | 15k | 445.61 | |
| RPM International (RPM) | 0.5 | $6.2M | 90k | 68.81 | |
| Constellation Brands (STZ) | 0.5 | $6.1M | 30k | 207.27 | |
| Dollar Tree (DLTR) | 0.5 | $5.9M | 51k | 114.16 | |
| American Water Works (AWK) | 0.5 | $5.3M | 43k | 124.22 | |
| D Stemline Therapeutics | 0.5 | $5.4M | 514k | 10.41 | |
| Carnival Corporation (CCL) | 0.4 | $5.1M | 117k | 43.71 | |
| Evi Industries (EVI) | 0.4 | $4.7M | 148k | 31.92 | |
| Dow (DOW) | 0.4 | $4.8M | 101k | 47.65 | |
| First Republic Bank/san F (FRCB) | 0.4 | $4.3M | 45k | 96.70 | |
| Newmont Mining Corporation (NEM) | 0.3 | $4.2M | 112k | 37.92 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $4.2M | 108k | 38.95 | |
| Msci (MSCI) | 0.3 | $4.1M | 19k | 217.78 | |
| Cintas Corporation (CTAS) | 0.3 | $4.0M | 15k | 268.11 | |
| American Tower Reit (AMT) | 0.3 | $3.5M | 16k | 221.11 | |
| UnitedHealth (UNH) | 0.3 | $3.4M | 16k | 217.32 | |
| Aquaventure Holdings | 0.3 | $3.1M | 157k | 19.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $3.0M | 64k | 46.47 | |
| Corteva (CTVA) | 0.2 | $3.0M | 107k | 28.00 | |
| 3M Company (MMM) | 0.2 | $2.9M | 18k | 164.38 | |
| Portola Pharmaceuticals | 0.2 | $2.8M | 105k | 26.82 | |
| Diamondback Energy (FANG) | 0.2 | $2.5M | 28k | 89.96 | |
| Iridium Communications (IRDM) | 0.2 | $1.9M | 88k | 21.28 | |
| Fiserv (FI) | 0.1 | $1.8M | 18k | 103.56 | |
| Nektar Therapeutics (NKTR) | 0.1 | $1.8M | 101k | 18.21 | |
| Bankunited (BKU) | 0.1 | $1.7M | 51k | 33.61 | |
| Cbiz (CBZ) | 0.1 | $807k | 34k | 23.50 | |
| Ansys (ANSS) | 0.1 | $706k | 3.2k | 221.39 | |
| Church & Dwight (CHD) | 0.1 | $720k | 9.6k | 75.28 | |
| Cdw (CDW) | 0.1 | $678k | 5.5k | 123.21 | |
| Community Bank System (CBU) | 0.1 | $542k | 8.8k | 61.70 | |
| Morningstar (MORN) | 0.1 | $620k | 4.2k | 146.19 | |
| Jack Henry & Associates (JKHY) | 0.1 | $646k | 4.4k | 145.92 | |
| Cubesmart (CUBE) | 0.1 | $588k | 17k | 34.92 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $560k | 25k | 22.60 | |
| Lazard Ltd-cl A shs a | 0.0 | $429k | 12k | 35.01 | |
| Silgan Holdings (SLGN) | 0.0 | $520k | 17k | 30.04 | |
| Raymond James Financial (RJF) | 0.0 | $519k | 6.3k | 82.47 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $462k | 17k | 27.63 | |
| Albemarle Corporation (ALB) | 0.0 | $409k | 5.9k | 69.49 | |
| Cme (CME) | 0.0 | $211k | 1.0k | 211.00 | |
| Duke Realty Corporation | 0.0 | $251k | 7.4k | 33.92 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $68k | 579.00 | 117.44 | |
| Home Depot (HD) | 0.0 | $155k | 668.00 | 232.04 |
