Empire Life Investments as of Dec. 31, 2020
Portfolio Holdings for Empire Life Investments
Empire Life Investments holds 102 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 4.7 | $67M | 805k | 82.79 | |
| Alphabet Inc - CL C CLS C (GOOG) | 3.9 | $55M | 31k | 1751.87 | |
| Mastercard Cls A (MA) | 3.7 | $53M | 148k | 356.94 | |
| Fidelity National Information Services (FIS) | 3.5 | $50M | 354k | 141.46 | |
| Visa Inc - A Cls A (V) | 3.4 | $48M | 218k | 218.73 | |
| Johnson & Johnson (JNJ) | 3.3 | $46M | 295k | 157.38 | |
| Alexion Pharmaceuticals | 3.3 | $46M | 295k | 156.24 | |
| Store Capital Corp reit | 3.1 | $44M | 1.3M | 33.98 | |
| Microsoft Corporation (MSFT) | 3.1 | $43M | 195k | 222.42 | |
| Lowe's Companies (LOW) | 3.0 | $42M | 261k | 160.51 | |
| Comcast Corp - A Cls A (CMCSA) | 2.9 | $41M | 773k | 52.40 | |
| PNC Financial Services (PNC) | 2.8 | $39M | 264k | 149.00 | |
| Merck & Co (MRK) | 2.4 | $35M | 423k | 81.80 | |
| Raytheon Company | 2.4 | $34M | 468k | 71.51 | |
| At&t (T) | 2.4 | $33M | 1.2M | 28.76 | |
| Anthem (ELV) | 2.1 | $30M | 92k | 321.09 | |
| Ross Stores (ROST) | 2.0 | $29M | 233k | 122.81 | |
| Ameren Corporation (AEE) | 1.9 | $27M | 348k | 78.06 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $27M | 162k | 164.13 | |
| Bank of America Corporation (BAC) | 1.8 | $25M | 837k | 30.31 | |
| Tyler Technologies (TYL) | 1.6 | $23M | 53k | 436.52 | |
| Progressive Corporation (PGR) | 1.6 | $22M | 223k | 98.88 | |
| Newmont Mining Corporation (NEM) | 1.5 | $21M | 356k | 59.89 | |
| Amazon (AMZN) | 1.5 | $21M | 6.5k | 3256.97 | |
| Altria (MO) | 1.4 | $21M | 500k | 41.00 | |
| Vontier Corporation (VNT) | 1.4 | $20M | 591k | 33.40 | |
| TJX Companies (TJX) | 1.4 | $19M | 280k | 68.29 | |
| EXACT Sciences Corporation (EXAS) | 1.3 | $19M | 141k | 132.49 | |
| Bristol Myers Squibb (BMY) | 1.2 | $18M | 284k | 62.03 | |
| Automatic Data Processing (ADP) | 1.2 | $17M | 96k | 176.20 | |
| Verizon Communications (VZ) | 1.2 | $17M | 287k | 58.75 | |
| Xylem (XYL) | 1.2 | $17M | 164k | 101.79 | |
| Stryker Corporation (SYK) | 1.1 | $16M | 65k | 245.04 | |
| Valero Energy Corporation (VLO) | 1.1 | $15M | 265k | 56.57 | |
| Fiserv (FI) | 1.0 | $14M | 124k | 113.86 | |
| International Flavors & Fragrances (IFF) | 1.0 | $14M | 125k | 108.84 | |
| Roper Industries (ROP) | 0.9 | $13M | 30k | 431.09 | |
| Truist Financial Corp equities (TFC) | 0.9 | $12M | 254k | 47.93 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $12M | 44k | 272.41 | |
| General Dynamics Corporation (GD) | 0.8 | $12M | 80k | 148.82 | |
| Maxar Technologies | 0.8 | $12M | 307k | 38.59 | |
| Micron Technology (MU) | 0.8 | $12M | 157k | 75.18 | |
| Live Nation Entertainment (LYV) | 0.8 | $12M | 158k | 73.48 | |
| Pepsi (PEP) | 0.8 | $11M | 77k | 148.30 | |
| Booking Holdings (BKNG) | 0.8 | $11M | 5.0k | 2227.32 | |
| Teradyne (TER) | 0.8 | $11M | 92k | 119.89 | |
| United Rentals (URI) | 0.7 | $10M | 44k | 231.90 | |
| Wec Energy Group (WEC) | 0.7 | $9.3M | 101k | 92.03 | |
| Motorola Solutions (MSI) | 0.6 | $9.0M | 53k | 170.06 | |
| OraSure Technologies (OSUR) | 0.6 | $8.4M | 792k | 10.59 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $7.8M | 184k | 42.44 | |
| American Water Works (AWK) | 0.5 | $7.6M | 49k | 153.47 | |
| Evi Industries (EVI) | 0.5 | $7.4M | 248k | 29.92 | |
| BlackRock (BLK) | 0.5 | $7.1M | 9.8k | 721.57 | |
| Constellation Brands Inc - A Cls A (STZ) | 0.5 | $6.4M | 29k | 219.05 | |
| UnitedHealth (UNH) | 0.4 | $6.3M | 18k | 350.69 | |
| Waste Connections Cls A (WCN) | 0.4 | $6.3M | 66k | 96.04 | |
| Msci (MSCI) | 0.4 | $6.2M | 14k | 446.55 | |
| Cintas Corporation (CTAS) | 0.4 | $5.9M | 17k | 353.47 | |
| Affiliated Managers (AMG) | 0.4 | $5.9M | 58k | 101.70 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.0M | 13k | 376.81 | |
| FLIR Systems | 0.3 | $4.8M | 110k | 43.83 | |
| iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) | 0.3 | $4.8M | 70k | 67.88 | |
| Spirit Aerosystems Hold - A Cls A (SPR) | 0.3 | $4.5M | 116k | 39.09 | |
| Twilio Inc cl a (TWLO) | 0.3 | $4.4M | 13k | 338.47 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.0M | 76k | 53.03 | |
| Cogent Communications (CCOI) | 0.3 | $4.0M | 67k | 59.86 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.3 | $3.9M | 11k | 343.65 | |
| iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) | 0.3 | $3.8M | 52k | 73.40 | |
| Dupont De Nemours (DD) | 0.3 | $3.6M | 51k | 71.11 | |
| Vanguard Dividend Appreciation ETF Div App Etf (VIG) | 0.3 | $3.6M | 25k | 141.15 | |
| iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) | 0.2 | $3.0M | 26k | 116.20 | |
| iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) | 0.2 | $2.9M | 18k | 161.27 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $2.8M | 53k | 53.46 | |
| Iridium Communications (IRDM) | 0.2 | $2.7M | 69k | 39.33 | |
| Vanguard International Dividend Apprec Intl Dvd Etf (VIGI) | 0.2 | $2.6M | 32k | 81.40 | |
| Omeros Corporation (OMER) | 0.2 | $2.3M | 161k | 14.28 | |
| American Tower Reit (AMT) | 0.2 | $2.2M | 10k | 224.50 | |
| iShares Core MSCI Pacific ETF Core Msci Pac (IPAC) | 0.1 | $2.1M | 33k | 64.42 | |
| iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) | 0.1 | $2.0M | 57k | 35.65 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.8M | 12k | 146.91 | |
| iShares MSCI INTL Momentum Factor ETF Msci Intl Moment (IMTM) | 0.1 | $1.8M | 48k | 37.66 | |
| Nektar Therapeutics (NKTR) | 0.1 | $1.6M | 96k | 17.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $1.6M | 72k | 21.66 | |
| DraftKings Cls A | 0.1 | $1.3M | 27k | 46.56 | |
| Ansys (ANSS) | 0.1 | $1.3M | 3.5k | 363.79 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.2M | 7.1k | 161.95 | |
| Burlington Stores (BURL) | 0.1 | $1.1M | 4.2k | 261.65 | |
| Morningstar (MORN) | 0.1 | $1.1M | 4.6k | 231.57 | |
| Albemarle Corporation (ALB) | 0.1 | $950k | 6.4k | 147.52 | |
| Church & Dwight (CHD) | 0.1 | $913k | 11k | 87.27 | |
| Cdw (CDW) | 0.1 | $793k | 6.0k | 131.73 | |
| Raymond James Financial (RJF) | 0.0 | $658k | 6.9k | 95.61 | |
| Cubesmart (CUBE) | 0.0 | $619k | 18k | 33.60 | |
| Community Bank System (CBU) | 0.0 | $599k | 9.6k | 62.32 | |
| Lazard Ltd - A Shs A | 0.0 | $567k | 13k | 42.28 | |
| Cbiz (CBZ) | 0.0 | $488k | 18k | 26.62 | |
| Digital Realty Trust (DLR) | 0.0 | $214k | 1.5k | 139.69 | |
| Home Depot (HD) | 0.0 | $210k | 792.00 | 265.15 | |
| Crown Castle Intl (CCI) | 0.0 | $161k | 1.0k | 159.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $90k | 706.00 | 127.48 | |
| Chevron Corporation (CVX) | 0.0 | $999.999700 | 7.00 | 142.86 |
