Empire Life Investments as of Sept. 30, 2020
Portfolio Holdings for Empire Life Investments
Empire Life Investments holds 99 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 5.4 | $67M | 893k | 74.99 | |
| Fidelity National Information Services (FIS) | 4.2 | $53M | 357k | 147.21 | |
| Mastercard Cls A (MA) | 4.1 | $51M | 149k | 338.17 | |
| Alphabet Inc - CL C CLS C (GOOG) | 3.8 | $47M | 32k | 1469.61 | |
| Microsoft Corporation (MSFT) | 3.7 | $46M | 219k | 210.33 | |
| Lowe's Companies (LOW) | 3.5 | $43M | 261k | 165.86 | |
| Visa Inc - A Cls A (V) | 3.4 | $43M | 213k | 199.97 | |
| Johnson & Johnson (JNJ) | 3.4 | $42M | 284k | 148.88 | |
| Comcast Corp - A Cls A (CMCSA) | 3.1 | $39M | 842k | 46.26 | |
| Merck & Co (MRK) | 3.1 | $39M | 465k | 82.95 | |
| Store Capital Corp reit | 3.1 | $38M | 1.4M | 27.43 | |
| Alexion Pharmaceuticals | 2.8 | $35M | 304k | 114.43 | |
| Anthem (ELV) | 2.7 | $33M | 123k | 268.59 | |
| At&t (T) | 2.6 | $33M | 1.2M | 28.51 | |
| PNC Financial Services (PNC) | 2.3 | $29M | 264k | 109.91 | |
| Ameren Corporation (AEE) | 2.2 | $28M | 347k | 79.08 | |
| Raytheon Company | 2.2 | $27M | 467k | 57.54 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $23M | 162k | 142.79 | |
| Newmont Mining Corporation (NEM) | 1.8 | $22M | 353k | 63.45 | |
| Ross Stores (ROST) | 1.7 | $22M | 232k | 93.32 | |
| Progressive Corporation (PGR) | 1.7 | $21M | 225k | 94.67 | |
| EXACT Sciences Corporation (EXAS) | 1.7 | $21M | 203k | 101.95 | |
| Amazon (AMZN) | 1.6 | $20M | 6.5k | 3148.80 | |
| Altria (MO) | 1.6 | $20M | 526k | 38.64 | |
| Bank of America Corporation (BAC) | 1.6 | $20M | 836k | 24.09 | |
| Tyler Technologies (TYL) | 1.5 | $18M | 53k | 348.56 | |
| Verizon Communications (VZ) | 1.3 | $16M | 276k | 59.49 | |
| Automatic Data Processing (ADP) | 1.2 | $15M | 111k | 139.49 | |
| International Flavors & Fragrances (IFF) | 1.2 | $15M | 125k | 122.45 | |
| TJX Companies (TJX) | 1.2 | $15M | 261k | 55.65 | |
| Booking Holdings (BKNG) | 1.1 | $14M | 8.1k | 1710.68 | |
| Xylem (XYL) | 1.1 | $14M | 163k | 84.12 | |
| Stryker Corporation (SYK) | 1.1 | $14M | 65k | 208.38 | |
| Live Nation Entertainment (LYV) | 1.1 | $13M | 246k | 53.88 | |
| Fiserv (FI) | 1.0 | $13M | 123k | 103.05 | |
| Roper Industries (ROP) | 1.0 | $12M | 30k | 395.12 | |
| General Dynamics Corporation (GD) | 0.9 | $11M | 81k | 138.43 | |
| Pepsi (PEP) | 0.9 | $11M | 77k | 138.60 | |
| Wec Energy Group (WEC) | 0.8 | $9.8M | 101k | 96.90 | |
| Valero Energy Corporation (VLO) | 0.8 | $9.8M | 226k | 43.32 | |
| Truist Financial Corp equities (TFC) | 0.8 | $9.7M | 254k | 38.05 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $8.9M | 44k | 202.35 | |
| Motorola Solutions (MSI) | 0.7 | $8.3M | 53k | 156.81 | |
| BlackRock (BLK) | 0.6 | $8.0M | 14k | 563.58 | |
| Waste Connections (WCN) | 0.6 | $7.9M | 77k | 101.79 | |
| United Rentals (URI) | 0.6 | $7.7M | 44k | 174.50 | |
| Micron Technology (MU) | 0.6 | $7.4M | 157k | 46.96 | |
| Teradyne (TER) | 0.6 | $7.3M | 92k | 79.46 | |
| American Water Works (AWK) | 0.6 | $7.0M | 49k | 144.88 | |
| Evi Industries (EVI) | 0.5 | $6.6M | 248k | 26.61 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $6.2M | 171k | 36.23 | |
| Northern Trust Corporation (NTRS) | 0.5 | $6.2M | 79k | 77.97 | |
| UnitedHealth (UNH) | 0.4 | $5.5M | 18k | 311.79 | |
| Constellation Brands Inc - A Cls A (STZ) | 0.4 | $5.5M | 29k | 189.50 | |
| Cintas Corporation (CTAS) | 0.4 | $5.5M | 17k | 332.85 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $5.4M | 158k | 34.34 | |
| Msci (MSCI) | 0.4 | $4.8M | 14k | 356.76 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.7M | 13k | 354.97 | |
| Affiliated Managers (AMG) | 0.3 | $4.3M | 63k | 68.37 | |
| FLIR Systems | 0.3 | $4.3M | 119k | 35.85 | |
| Dupont De Nemours (DD) | 0.3 | $4.0M | 72k | 55.48 | |
| iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) | 0.3 | $3.3M | 52k | 63.72 | |
| Twilio Inc cl a (TWLO) | 0.3 | $3.2M | 13k | 247.06 | |
| Las Vegas Sands (LVS) | 0.3 | $3.2M | 68k | 46.66 | |
| iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) | 0.2 | $2.5M | 37k | 68.12 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.2 | $2.5M | 8.2k | 307.68 | |
| American Tower Reit (AMT) | 0.2 | $2.2M | 9.2k | 241.75 | |
| Spirit Aerosystems Hold - A Cls A (SPR) | 0.2 | $2.2M | 116k | 18.91 | |
| Vanguard Dividend Appreciation ETF Div App Etf (VIG) | 0.2 | $2.1M | 16k | 128.64 | |
| iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) | 0.2 | $2.0M | 13k | 147.40 | |
| Iridium Communications (IRDM) | 0.1 | $1.9M | 73k | 25.59 | |
| iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) | 0.1 | $1.8M | 18k | 103.74 | |
| Nektar Therapeutics (NKTR) | 0.1 | $1.6M | 97k | 16.59 | |
| Vanguard International Dividend Apprec Intl Dvd Etf (VIGI) | 0.1 | $1.6M | 22k | 72.03 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.3M | 12k | 109.06 | |
| iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) | 0.1 | $1.3M | 42k | 31.33 | |
| iShares Core MSCI Pacific ETF Core Msci Pac (IPAC) | 0.1 | $1.3M | 23k | 56.34 | |
| iShares Edge MSCI International Momentu Msci Intl Moment (IMTM) | 0.1 | $1.3M | 37k | 33.98 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.3M | 31k | 41.24 | |
| Omeros Corporation (OMER) | 0.1 | $1.2M | 117k | 10.10 | |
| Ansys (ANSS) | 0.1 | $1.1M | 3.3k | 327.33 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $967k | 64k | 15.16 | |
| Church & Dwight (CHD) | 0.1 | $936k | 10k | 93.69 | |
| Jack Henry & Associates (JKHY) | 0.1 | $752k | 4.6k | 162.59 | |
| Morningstar (MORN) | 0.1 | $711k | 4.4k | 160.53 | |
| Cdw (CDW) | 0.1 | $687k | 5.7k | 119.50 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $680k | 45k | 15.17 | |
| Cubesmart (CUBE) | 0.0 | $568k | 18k | 32.29 | |
| Dollar Tree (DLTR) | 0.0 | $551k | 6.0k | 91.39 | |
| Albemarle Corporation (ALB) | 0.0 | $549k | 6.1k | 89.28 | |
| Community Bank System (CBU) | 0.0 | $500k | 9.2k | 54.48 | |
| Raymond James Financial (RJF) | 0.0 | $478k | 6.6k | 72.74 | |
| Lazard Ltd - A Shs A | 0.0 | $423k | 13k | 33.04 | |
| Cbiz (CBZ) | 0.0 | $400k | 18k | 22.85 | |
| Home Depot (HD) | 0.0 | $338k | 1.2k | 277.73 | |
| Digital Realty Trust (DLR) | 0.0 | $205k | 1.4k | 146.43 | |
| Crown Castle Intl (CCI) | 0.0 | $158k | 950.00 | 166.32 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $73k | 757.00 | 96.43 | |
| Chevron Corporation (CVX) | 0.0 | $999.999700 | 7.00 | 142.86 |
