Empire Life Investments as of Dec. 31, 2019
Portfolio Holdings for Empire Life Investments
Empire Life Investments holds 97 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 4.4 | $58M | 681k | 85.09 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $53M | 40k | 1337.03 | |
| Johnson & Johnson (JNJ) | 3.9 | $52M | 354k | 145.87 | |
| Visa (V) | 3.5 | $45M | 242k | 187.90 | |
| At&t (T) | 3.3 | $43M | 1.1M | 39.08 | |
| Anthem (ELV) | 3.0 | $40M | 132k | 302.03 | |
| Fidelity National Information Services (FIS) | 3.0 | $40M | 284k | 139.09 | |
| MasterCard Incorporated (MA) | 2.9 | $38M | 127k | 298.59 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $38M | 914k | 41.21 | |
| Lowe's Companies (LOW) | 2.8 | $37M | 308k | 119.76 | |
| Dupont De Nemours (DD) | 2.8 | $37M | 573k | 64.20 | |
| Comcast Corporation (CMCSA) | 2.8 | $37M | 815k | 44.97 | |
| Microsoft Corporation (MSFT) | 2.8 | $37M | 232k | 157.70 | |
| Apple (AAPL) | 2.8 | $36M | 123k | 293.65 | |
| Store Capital Corp reit | 2.7 | $35M | 938k | 37.24 | |
| PNC Financial Services (PNC) | 2.5 | $33M | 206k | 159.63 | |
| Raytheon Company | 2.4 | $32M | 146k | 219.74 | |
| Ameren Corporation (AEE) | 2.1 | $28M | 364k | 76.80 | |
| Bank of America Corporation (BAC) | 2.1 | $27M | 777k | 35.22 | |
| Alexion Pharmaceuticals | 2.1 | $27M | 251k | 108.15 | |
| Altria (MO) | 2.0 | $27M | 534k | 49.91 | |
| Merck & Co (MRK) | 2.0 | $26M | 290k | 90.95 | |
| Gilead Sciences (GILD) | 2.0 | $26M | 405k | 64.98 | |
| International Flavors & Fragrances (IFF) | 1.7 | $23M | 176k | 129.02 | |
| Stryker Corporation (SYK) | 1.7 | $23M | 108k | 209.94 | |
| Wec Energy Group (WEC) | 1.7 | $23M | 244k | 92.23 | |
| Digital Realty Trust (DLR) | 1.6 | $22M | 181k | 119.74 | |
| Valero Energy Corporation (VLO) | 1.6 | $22M | 231k | 93.65 | |
| Tyler Technologies (TYL) | 1.3 | $17M | 55k | 300.01 | |
| Jeld-wen Hldg (JELD) | 1.2 | $15M | 656k | 23.41 | |
| General Dynamics Corporation (GD) | 1.1 | $15M | 86k | 176.35 | |
| Truist Financial Corp equities (TFC) | 1.1 | $15M | 266k | 56.32 | |
| EOG Resources (EOG) | 1.1 | $14M | 171k | 83.76 | |
| Pioneer Natural Resources (PXD) | 1.1 | $14M | 95k | 151.38 | |
| Ross Stores (ROST) | 1.1 | $14M | 122k | 116.42 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $14M | 107k | 128.29 | |
| TJX Companies (TJX) | 1.0 | $13M | 217k | 61.06 | |
| Costco Wholesale Corporation (COST) | 1.0 | $13M | 45k | 293.91 | |
| United Rentals (URI) | 1.0 | $13M | 78k | 166.77 | |
| Northern Trust Corporation (NTRS) | 0.9 | $12M | 116k | 106.24 | |
| Walt Disney Company (DIS) | 0.9 | $11M | 78k | 144.63 | |
| Pepsi (PEP) | 0.8 | $11M | 81k | 136.67 | |
| Amazon (AMZN) | 0.8 | $11M | 5.7k | 1847.79 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $10M | 109k | 92.48 | |
| Verizon Communications (VZ) | 0.7 | $9.0M | 147k | 61.40 | |
| Chevron Corporation (CVX) | 0.6 | $8.0M | 66k | 120.52 | |
| BlackRock (BLK) | 0.6 | $7.5M | 15k | 502.69 | |
| Corteva (CTVA) | 0.5 | $6.5M | 221k | 29.56 | |
| Carnival Corporation (CCL) | 0.5 | $6.4M | 127k | 50.83 | |
| D Stemline Therapeutics | 0.5 | $6.1M | 572k | 10.63 | |
| Newmont Mining Corporation (NEM) | 0.4 | $5.6M | 129k | 43.45 | |
| Constellation Brands (STZ) | 0.4 | $5.7M | 30k | 189.76 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.4 | $5.6M | 140k | 40.17 | |
| American Water Works (AWK) | 0.4 | $5.6M | 45k | 122.85 | |
| First Republic Bank/san F (FRCB) | 0.4 | $5.5M | 46k | 117.44 | |
| Evi Industries (EVI) | 0.4 | $5.4M | 201k | 27.04 | |
| Msci (MSCI) | 0.4 | $5.1M | 20k | 258.20 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $5.0M | 152k | 32.72 | |
| Affiliated Managers (AMG) | 0.4 | $4.9M | 57k | 84.74 | |
| UnitedHealth (UNH) | 0.4 | $4.8M | 16k | 293.96 | |
| Diamondback Energy (FANG) | 0.4 | $4.8M | 52k | 92.86 | |
| Aquaventure Holdings | 0.3 | $4.3M | 158k | 27.12 | |
| Cintas Corporation (CTAS) | 0.3 | $4.1M | 15k | 269.09 | |
| Kosmos Energy (KOS) | 0.2 | $2.6M | 452k | 5.70 | |
| Portola Pharmaceuticals | 0.2 | $2.5M | 106k | 23.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.3M | 40k | 58.10 | |
| Nektar Therapeutics (NKTR) | 0.2 | $2.2M | 101k | 21.59 | |
| Fiserv (FI) | 0.2 | $2.1M | 18k | 115.61 | |
| Iridium Communications (IRDM) | 0.1 | $2.0M | 80k | 24.65 | |
| Bankunited (BKU) | 0.1 | $1.7M | 46k | 36.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.5M | 5.1k | 295.79 | |
| Ansys (ANSS) | 0.1 | $866k | 3.4k | 257.51 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $950k | 15k | 65.57 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $945k | 23k | 42.06 | |
| Cdw (CDW) | 0.1 | $829k | 5.8k | 142.86 | |
| Community Bank System (CBU) | 0.1 | $657k | 9.3k | 70.93 | |
| Morningstar (MORN) | 0.1 | $677k | 4.5k | 151.42 | |
| Raymond James Financial (RJF) | 0.1 | $593k | 6.6k | 89.39 | |
| Church & Dwight (CHD) | 0.1 | $709k | 10k | 70.32 | |
| Jack Henry & Associates (JKHY) | 0.1 | $680k | 4.7k | 145.67 | |
| Vanguard European ETF (VGK) | 0.1 | $648k | 11k | 58.62 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $648k | 20k | 32.30 | |
| Lazard Ltd-cl A shs a | 0.0 | $516k | 13k | 39.94 | |
| Dollar Tree (DLTR) | 0.0 | $572k | 6.1k | 94.00 | |
| Silgan Holdings (SLGN) | 0.0 | $567k | 18k | 31.06 | |
| Cbiz (CBZ) | 0.0 | $476k | 18k | 26.98 | |
| Cubesmart (CUBE) | 0.0 | $559k | 18k | 31.48 | |
| Albemarle Corporation (ALB) | 0.0 | $453k | 6.2k | 72.99 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $416k | 5.6k | 74.46 | |
| Cme (CME) | 0.0 | $201k | 1.0k | 201.00 | |
| Home Depot (HD) | 0.0 | $216k | 987.00 | 218.84 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $204k | 1.6k | 125.31 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $300k | 3.0k | 101.04 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $164k | 1.2k | 139.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $76k | 1.2k | 63.87 | |
| Duke Realty Corporation | 0.0 | $166k | 4.8k | 34.58 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $5.0k | 1.8k | 2.79 |
