Empire Life Investments as of March 31, 2020
Portfolio Holdings for Empire Life Investments
Empire Life Investments holds 108 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 5.5 | $60M | 828k | 72.96 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $49M | 42k | 1162.80 | |
| Fidelity National Information Services (FIS) | 4.3 | $47M | 390k | 121.64 | |
| Johnson & Johnson (JNJ) | 3.6 | $40M | 303k | 131.13 | |
| Visa (V) | 3.6 | $40M | 245k | 161.12 | |
| MasterCard Incorporated (MA) | 3.5 | $38M | 159k | 241.56 | |
| At&t (T) | 3.0 | $33M | 1.1M | 29.15 | |
| Microsoft Corporation (MSFT) | 3.0 | $33M | 210k | 157.71 | |
| Anthem (ELV) | 3.0 | $32M | 142k | 227.04 | |
| Stryker Corporation (SYK) | 2.9 | $31M | 189k | 166.49 | |
| Comcast Corporation (CMCSA) | 2.8 | $30M | 879k | 34.38 | |
| Lowe's Companies (LOW) | 2.6 | $28M | 327k | 86.05 | |
| Alexion Pharmaceuticals | 2.5 | $27M | 305k | 89.79 | |
| Raytheon Company | 2.5 | $27M | 207k | 131.15 | |
| Ameren Corporation (AEE) | 2.5 | $27M | 370k | 72.83 | |
| Store Capital Corp reit | 2.1 | $23M | 1.3M | 18.12 | |
| Merck & Co (MRK) | 2.1 | $23M | 294k | 76.94 | |
| PNC Financial Services (PNC) | 2.0 | $22M | 230k | 95.72 | |
| Altria (MO) | 1.9 | $21M | 538k | 38.67 | |
| Live Nation Entertainment (LYV) | 1.8 | $20M | 440k | 45.46 | |
| Newmont Mining Corporation (NEM) | 1.7 | $19M | 412k | 45.28 | |
| Bank of America Corporation (BAC) | 1.7 | $19M | 877k | 21.23 | |
| Amazon (AMZN) | 1.7 | $18M | 9.4k | 1949.70 | |
| International Flavors & Fragrances (IFF) | 1.6 | $17M | 168k | 102.08 | |
| Tyler Technologies (TYL) | 1.5 | $17M | 56k | 296.57 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $16M | 164k | 99.93 | |
| Dupont De Nemours (DD) | 1.4 | $16M | 461k | 34.10 | |
| Ross Stores (ROST) | 1.3 | $14M | 162k | 86.97 | |
| Walt Disney Company (DIS) | 1.3 | $14M | 144k | 96.60 | |
| Booking Holdings (BKNG) | 1.2 | $13M | 10k | 1345.31 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $12M | 213k | 58.00 | |
| General Dynamics Corporation (GD) | 1.0 | $11M | 86k | 132.31 | |
| Xylem (XYL) | 1.0 | $11M | 165k | 65.13 | |
| Valero Energy Corporation (VLO) | 1.0 | $11M | 234k | 45.36 | |
| TJX Companies (TJX) | 1.0 | $11M | 222k | 47.81 | |
| Pepsi (PEP) | 0.9 | $9.9M | 82k | 120.10 | |
| Roper Industries (ROP) | 0.9 | $9.8M | 32k | 311.82 | |
| Wec Energy Group (WEC) | 0.8 | $9.2M | 104k | 88.13 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $8.5M | 737k | 11.58 | |
| Northern Trust Corporation (NTRS) | 0.8 | $8.4M | 111k | 75.46 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $8.3M | 64k | 129.73 | |
| Truist Financial Corp equities (TFC) | 0.8 | $8.3M | 270k | 30.84 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.7 | $7.4M | 567k | 13.08 | |
| United Rentals (URI) | 0.6 | $7.0M | 68k | 102.90 | |
| Dollar Tree (DLTR) | 0.6 | $6.9M | 94k | 73.47 | |
| Micron Technology (MU) | 0.6 | $6.8M | 161k | 42.06 | |
| BlackRock (BLK) | 0.6 | $6.7M | 15k | 439.97 | |
| Teradyne (TER) | 0.6 | $6.4M | 118k | 54.17 | |
| Twilio Inc cl a (TWLO) | 0.5 | $5.8M | 65k | 89.48 | |
| Msci (MSCI) | 0.5 | $5.6M | 20k | 288.97 | |
| American Water Works (AWK) | 0.5 | $5.4M | 45k | 119.56 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.9M | 17k | 285.15 | |
| Waste Connections (WCN) | 0.4 | $4.8M | 59k | 81.52 | |
| D Stemline Therapeutics | 0.4 | $4.6M | 941k | 4.84 | |
| Gilead Sciences (GILD) | 0.4 | $4.4M | 60k | 74.77 | |
| Constellation Brands (STZ) | 0.4 | $4.3M | 30k | 143.38 | |
| Affiliated Managers (AMG) | 0.4 | $4.1M | 70k | 59.14 | |
| UnitedHealth (UNH) | 0.4 | $4.1M | 16k | 249.39 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $4.0M | 168k | 23.93 | |
| Evi Industries (EVI) | 0.4 | $4.0M | 255k | 15.78 | |
| Corteva (CTVA) | 0.4 | $3.9M | 167k | 23.50 | |
| Pioneer Natural Resources | 0.3 | $3.8M | 55k | 70.14 | |
| First Republic Bank/san F (FRCB) | 0.3 | $3.8M | 46k | 82.28 | |
| Verizon Communications (VZ) | 0.3 | $3.7M | 69k | 53.73 | |
| EOG Resources (EOG) | 0.3 | $3.7M | 103k | 35.92 | |
| Jeld-wen Hldg (JELD) | 0.3 | $3.7M | 384k | 9.73 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.6M | 106k | 33.62 | |
| Las Vegas Sands (LVS) | 0.2 | $2.7M | 64k | 42.47 | |
| Cerence (CRNC) | 0.2 | $2.8M | 180k | 15.40 | |
| Cintas Corporation (CTAS) | 0.2 | $2.6M | 15k | 173.23 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $2.3M | 126k | 18.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.0M | 8.5k | 236.81 | |
| Iridium Communications (IRDM) | 0.2 | $1.8M | 81k | 22.33 | |
| Nektar Therapeutics (NKTR) | 0.2 | $1.8M | 103k | 17.85 | |
| Fiserv (FI) | 0.2 | $1.7M | 18k | 94.98 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.4M | 27k | 54.02 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $1.3M | 38k | 32.59 | |
| Primo Water (PRMW) | 0.1 | $1.2M | 88k | 14.00 | |
| Vanguard European ETF (VGK) | 0.1 | $994k | 23k | 43.29 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.1 | $997k | 39k | 25.85 | |
| Carnival Corporation (CCL) | 0.1 | $837k | 64k | 13.16 | |
| Ansys (ANSS) | 0.1 | $777k | 3.3k | 232.57 | |
| Jack Henry & Associates (JKHY) | 0.1 | $720k | 4.6k | 155.27 | |
| Bankunited (BKU) | 0.1 | $809k | 43k | 18.70 | |
| Diamondback Energy (FANG) | 0.1 | $784k | 30k | 26.21 | |
| Portola Pharmaceuticals | 0.1 | $757k | 106k | 7.13 | |
| Church & Dwight (CHD) | 0.1 | $643k | 10k | 64.20 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $680k | 11k | 62.08 | |
| Silgan Holdings (SLGN) | 0.1 | $526k | 18k | 29.01 | |
| Community Bank System (CBU) | 0.1 | $541k | 9.2k | 58.79 | |
| Morningstar (MORN) | 0.1 | $516k | 4.4k | 116.22 | |
| Cdw (CDW) | 0.1 | $538k | 5.8k | 93.34 | |
| Raymond James Financial (RJF) | 0.0 | $416k | 6.6k | 63.15 | |
| Cubesmart (CUBE) | 0.0 | $472k | 18k | 26.76 | |
| Kosmos Energy (KOS) | 0.0 | $401k | 447k | 0.90 | |
| Lazard Ltd-cl A shs a | 0.0 | $302k | 13k | 23.53 | |
| SPDR Gold Trust (GLD) | 0.0 | $353k | 2.4k | 148.26 | |
| Cbiz (CBZ) | 0.0 | $367k | 18k | 20.91 | |
| Albemarle Corporation (ALB) | 0.0 | $348k | 6.2k | 56.45 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $284k | 3.5k | 81.12 | |
| Cme (CME) | 0.0 | $206k | 1.2k | 172.82 | |
| Home Depot (HD) | 0.0 | $227k | 1.2k | 186.52 | |
| Duke Realty Corporation | 0.0 | $176k | 5.4k | 32.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $88k | 975.00 | 90.26 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $152k | 1.4k | 106.15 | |
| Crown Castle Intl (CCI) | 0.0 | $100k | 690.00 | 144.93 | |
| Chevron Corporation (CVX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Apple (AAPL) | 0.0 | $9.0k | 34.00 | 264.71 |
