Empire Life Investments as of June 30, 2020
Portfolio Holdings for Empire Life Investments
Empire Life Investments holds 96 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 5.3 | $60M | 862k | 70.06 | |
| Alphabet Inc - CL C CLS C (GOOG) | 4.4 | $50M | 35k | 1413.61 | |
| Fidelity National Information Services (FIS) | 4.3 | $49M | 367k | 134.09 | |
| Visa Inc - A Cls A (V) | 4.0 | $46M | 236k | 193.17 | |
| Mastercard Cls A (MA) | 3.9 | $44M | 149k | 295.70 | |
| Microsoft Corporation (MSFT) | 3.9 | $44M | 216k | 203.48 | |
| Johnson & Johnson (JNJ) | 3.6 | $41M | 293k | 140.63 | |
| Lowe's Companies (LOW) | 3.2 | $37M | 272k | 135.12 | |
| At&t (T) | 3.1 | $35M | 1.2M | 30.23 | |
| Alexion Pharmaceuticals | 3.0 | $34M | 303k | 112.24 | |
| Merck & Co (MRK) | 2.9 | $33M | 431k | 77.33 | |
| Store Capital Corp reit | 2.9 | $33M | 1.4M | 23.81 | |
| Comcast Corp - A Cls A (CMCSA) | 2.9 | $33M | 843k | 38.98 | |
| Anthem (ELV) | 2.8 | $32M | 123k | 262.98 | |
| Raytheon Company | 2.5 | $29M | 468k | 61.62 | |
| PNC Financial Services (PNC) | 2.4 | $28M | 262k | 105.21 | |
| Ameren Corporation (AEE) | 2.1 | $24M | 346k | 70.36 | |
| Amazon (AMZN) | 1.9 | $22M | 8.0k | 2758.78 | |
| Newmont Mining Corporation (NEM) | 1.9 | $22M | 352k | 61.74 | |
| Altria (MO) | 1.8 | $21M | 525k | 39.25 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $21M | 162k | 126.97 | |
| Bank of America Corporation (BAC) | 1.7 | $20M | 838k | 23.75 | |
| Ross Stores (ROST) | 1.7 | $20M | 230k | 85.24 | |
| Progressive Corporation (PGR) | 1.6 | $19M | 231k | 80.11 | |
| Tyler Technologies (TYL) | 1.6 | $18M | 53k | 346.88 | |
| EXACT Sciences Corporation (EXAS) | 1.5 | $18M | 203k | 86.94 | |
| Booking Holdings (BKNG) | 1.4 | $15M | 9.7k | 1592.38 | |
| International Flavors & Fragrances (IFF) | 1.3 | $15M | 125k | 122.46 | |
| Verizon Communications (VZ) | 1.3 | $15M | 274k | 55.13 | |
| Valero Energy Corporation (VLO) | 1.2 | $13M | 225k | 58.82 | |
| TJX Companies (TJX) | 1.1 | $13M | 251k | 50.56 | |
| General Dynamics Corporation (GD) | 1.1 | $12M | 80k | 149.46 | |
| Stryker Corporation (SYK) | 1.0 | $12M | 65k | 180.19 | |
| Roper Industries (ROP) | 1.0 | $12M | 30k | 388.26 | |
| Live Nation Entertainment (LYV) | 1.0 | $11M | 245k | 44.33 | |
| Xylem (XYL) | 0.9 | $11M | 164k | 64.96 | |
| Twilio Inc cl a (TWLO) | 0.9 | $10M | 47k | 219.42 | |
| Pepsi (PEP) | 0.9 | $10M | 77k | 132.27 | |
| Truist Financial Corp equities (TFC) | 0.8 | $9.5M | 253k | 37.55 | |
| Wec Energy Group (WEC) | 0.8 | $8.9M | 101k | 87.65 | |
| Micron Technology (MU) | 0.7 | $8.1M | 156k | 51.52 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $8.0M | 44k | 183.26 | |
| Waste Connections (WCN) | 0.7 | $7.9M | 85k | 93.54 | |
| Teradyne (TER) | 0.7 | $7.7M | 91k | 84.51 | |
| BlackRock (BLK) | 0.7 | $7.7M | 14k | 544.06 | |
| United Rentals (URI) | 0.6 | $6.5M | 44k | 149.03 | |
| Northern Trust Corporation (NTRS) | 0.6 | $6.3M | 79k | 79.34 | |
| American Water Works (AWK) | 0.5 | $6.2M | 48k | 128.66 | |
| Evi Industries (EVI) | 0.5 | $5.4M | 247k | 21.71 | |
| UnitedHealth (UNH) | 0.5 | $5.2M | 18k | 294.93 | |
| Constellation Brands Inc - A Cls A (STZ) | 0.4 | $5.1M | 29k | 174.96 | |
| Msci (MSCI) | 0.4 | $4.5M | 14k | 333.83 | |
| Cintas Corporation (CTAS) | 0.4 | $4.4M | 17k | 266.39 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.0M | 13k | 303.22 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.9M | 117k | 33.74 | |
| Dupont De Nemours (DD) | 0.3 | $3.8M | 72k | 53.13 | |
| Affiliated Managers (AMG) | 0.3 | $3.6M | 48k | 74.55 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.3 | $3.4M | 12k | 283.41 | |
| Spirit Aerosystems Hold - A Cls A (SPR) | 0.2 | $2.8M | 116k | 23.94 | |
| First Republic Bank/san F (FRCB) | 0.2 | $2.3M | 22k | 106.01 | |
| Nektar Therapeutics (NKTR) | 0.2 | $2.2M | 96k | 23.16 | |
| iShares Edge MSCI Min Vol USA ETF Msci Min Vol Etf (USMV) | 0.2 | $2.1M | 35k | 60.62 | |
| Jeld-wen Hldg (JELD) | 0.2 | $2.1M | 130k | 16.11 | |
| Corteva (CTVA) | 0.2 | $2.0M | 76k | 26.79 | |
| Las Vegas Sands (LVS) | 0.2 | $2.0M | 44k | 45.55 | |
| Fiserv (FI) | 0.2 | $1.9M | 20k | 97.62 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $1.9M | 146k | 13.33 | |
| iShares Core Dividend Growth ETF Core Div Grwth (DGRO) | 0.2 | $1.9M | 50k | 37.59 | |
| Iridium Communications (IRDM) | 0.2 | $1.9M | 73k | 25.44 | |
| iShares Edge MSCI International ETF Intl Qlty Factor (IQLT) | 0.2 | $1.7M | 60k | 29.40 | |
| Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) | 0.1 | $1.5M | 30k | 50.34 | |
| Dollar Tree (DLTR) | 0.1 | $1.4M | 15k | 92.69 | |
| iShares Edge MSCI Min Vol EAFE ETF Min Vol Eafe Etf (EFAV) | 0.1 | $999k | 15k | 66.03 | |
| Ansys (ANSS) | 0.1 | $972k | 3.3k | 291.63 | |
| Jack Henry & Associates (JKHY) | 0.1 | $851k | 4.6k | 184.00 | |
| Church & Dwight (CHD) | 0.1 | $772k | 10k | 77.28 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $736k | 45k | 16.42 | |
| Cdw (CDW) | 0.1 | $668k | 5.7k | 116.19 | |
| Morningstar (MORN) | 0.1 | $624k | 4.4k | 140.89 | |
| Silgan Holdings (SLGN) | 0.1 | $586k | 18k | 32.40 | |
| Community Bank System (CBU) | 0.0 | $523k | 9.2k | 56.98 | |
| iShares Edge MSCI USA Quality Factor ET Usa Quality Fctr (QUAL) | 0.0 | $484k | 5.0k | 95.90 | |
| Cubesmart (CUBE) | 0.0 | $475k | 18k | 27.00 | |
| Albemarle Corporation (ALB) | 0.0 | $475k | 6.1k | 77.25 | |
| Raymond James Financial (RJF) | 0.0 | $452k | 6.6k | 68.79 | |
| Cbiz (CBZ) | 0.0 | $420k | 18k | 23.99 | |
| Lazard Ltd - A Shs A | 0.0 | $367k | 13k | 28.67 | |
| iShares Edge MSCI USA Momentum ETF Usa Momentum Fct (MTUM) | 0.0 | $309k | 2.4k | 131.04 | |
| Home Depot (HD) | 0.0 | $305k | 1.2k | 250.62 | |
| Cme (CME) | 0.0 | $194k | 1.2k | 162.75 | |
| SPDR Gold Tracks Gold Shs (GLD) | 0.0 | $133k | 795.00 | 167.30 | |
| Crown Castle Intl (CCI) | 0.0 | $129k | 770.00 | 167.53 | |
| Digital Realty Trust (DLR) | 0.0 | $129k | 907.00 | 142.23 | |
| Duke Realty Corporation | 0.0 | $119k | 3.4k | 35.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $71k | 757.00 | 93.79 | |
| Chevron Corporation (CVX) | 0.0 | $999.999700 | 7.00 | 142.86 |
