Empire Life Investments

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 (PXD) 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