Empire Life Investments

Empire Life Investments as of March 31, 2021

Portfolio Holdings for Empire Life Investments

Empire Life Investments holds 106 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc - CL C CLSC (GOOG) 4.6 $67M 32k 2068.63
Philip Morris International (PM) 4.0 $58M 656k 88.74
Mastercard Cls A (MA) 3.7 $53M 149k 356.05
Fidelity National Information Services (FIS) 3.4 $50M 355k 140.61
Microsoft Corporation (MSFT) 3.3 $48M 203k 235.77
Visa Inc - A Cls A (V) 3.1 $45M 215k 211.73
Johnson & Johnson (JNJ) 3.1 $45M 276k 164.35
PNC Financial Services (PNC) 3.1 $45M 256k 175.41
Lowe's Companies (LOW) 2.8 $41M 217k 190.18
Store Capital Corp reit 2.6 $38M 1.1M 33.50
At&t (T) 2.5 $36M 1.2M 30.27
Comcast Corp - A Cls A (CMCSA) 2.4 $35M 652k 54.11
Raytheon Technologies Corp (RTX) 2.4 $35M 453k 77.27
Bank of America Corporation (BAC) 2.4 $34M 890k 38.69
Anthem (ELV) 2.3 $33M 93k 358.95
Merck & Co (MRK) 2.2 $32M 410k 77.09
Alexion Pharmaceuticals 2.1 $31M 201k 152.91
Texas Instruments Incorporated (TXN) 2.1 $30M 158k 188.99
Altria (MO) 2.0 $29M 570k 51.16
Amazon (AMZN) 2.0 $29M 9.4k 3094.03
Ross Stores (ROST) 1.9 $27M 228k 119.91
Ameren Corporation (AEE) 1.9 $27M 336k 81.36
Micron Technology (MU) 1.7 $25M 285k 88.21
Bristol Myers Squibb (BMY) 1.7 $25M 394k 63.13
Newmont Mining Corporation (NEM) 1.6 $23M 378k 60.27
Tyler Technologies (TYL) 1.5 $22M 52k 424.53
Progressive Corporation (PGR) 1.5 $21M 223k 95.61
Teradyne (TER) 1.3 $19M 158k 121.68
Valero Energy Corporation (VLO) 1.3 $19M 258k 71.60
EXACT Sciences Corporation (EXAS) 1.3 $18M 139k 131.78
Automatic Data Processing (ADP) 1.2 $18M 96k 188.47
Fiserv (FI) 1.2 $18M 150k 119.04
Vontier Corporation (VNT) 1.2 $17M 576k 30.27
International Flavors & Fragrances (IFF) 1.2 $17M 122k 139.61
Verizon Communications (VZ) 1.2 $17M 291k 58.15
Xylem (XYL) 1.1 $16M 150k 105.18
TJX Companies (TJX) 1.1 $15M 233k 66.15
United Rentals (URI) 1.0 $15M 44k 329.32
Truist Financial Corp equities (TFC) 1.0 $14M 245k 58.32
General Dynamics Corporation (GD) 1.0 $14M 77k 181.56
Maxar Technologies 1.0 $14M 370k 37.82
Gentex Corporation (GNTX) 0.9 $13M 369k 35.67
Parker-Hannifin Corporation (PH) 0.9 $13M 41k 315.44
Roper Industries (ROP) 0.8 $12M 29k 403.34
Pepsi (PEP) 0.7 $11M 74k 141.46
Motorola Solutions (MSI) 0.7 $9.7M 52k 188.05
Wec Energy Group (WEC) 0.6 $9.2M 98k 93.59
OraSure Technologies (OSUR) 0.6 $9.1M 779k 11.67
American Water Works (AWK) 0.5 $7.4M 49k 149.92
BlackRock (BLK) 0.5 $7.3M 9.6k 753.99
Evi Industries (EVI) 0.5 $6.9M 239k 28.77
EOG Resources (EOG) 0.5 $6.8M 94k 72.53
UnitedHealth (UNH) 0.4 $6.5M 18k 372.09
Constellation Brands Inc - A Cls A (STZ) 0.4 $6.5M 29k 227.99
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.4 $6.1M 41k 147.08
Msci (MSCI) 0.4 $5.7M 14k 419.28
Live Nation Entertainment (LYV) 0.4 $5.7M 68k 84.65
Spirit Aerosystems Hold - A Cls A (SPR) 0.4 $5.6M 116k 48.65
Cintas Corporation (CTAS) 0.4 $5.6M 16k 341.30
L3harris Technologies (LHX) 0.4 $5.5M 27k 202.68
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.4 $5.2M 75k 69.19
Bank of New York Mellon Corporation (BK) 0.3 $4.7M 100k 47.29
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.3 $4.7M 39k 121.77
Wells Fargo & Company (WFC) 0.3 $4.6M 118k 39.07
Costco Wholesale Corporation (COST) 0.3 $4.6M 13k 352.51
Twilio Inc cl a (TWLO) 0.3 $4.5M 13k 340.79
Dupont De Nemours (DD) 0.3 $4.4M 57k 77.29
ACADIA Pharmaceuticals (ACAD) 0.3 $4.1M 161k 25.80
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $4.0M 11k 364.34
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 0.2 $3.3M 46k 72.99
Vanguard FTSE Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.2 $2.7M 52k 52.05
Cogent Communications (CCOI) 0.2 $2.5M 37k 68.76
iShares Core MSCI Pacific ETF Core Msci Pac (IPAC) 0.2 $2.5M 37k 66.57
Vanguard International Dividend Apprec Intl Dvd Etf (VIGI) 0.2 $2.5M 30k 82.83
BHP Billiton Sponsored ADS (BHP) 0.2 $2.3M 33k 69.39
First Republic Bank/san F (FRCB) 0.1 $2.1M 12k 166.79
Cdw (CDW) 0.1 $1.9M 11k 165.75
Nektar Therapeutics (NKTR) 0.1 $1.9M 94k 20.00
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.1 $1.8M 11k 160.86
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.8M 67k 26.55
Invesco Russell 1000 Equal Weight ETF Rusel 1000 Eql (EQAL) 0.1 $1.5M 35k 42.95
Burlington Stores (BURL) 0.1 $1.4M 4.7k 298.73
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 0.1 $1.4M 38k 36.45
Ansys (ANSS) 0.1 $1.3M 4.0k 339.48
iShares MSCI INTL Momentum Factor ETF Msci Intl Moment (IMTM) 0.1 $1.2M 33k 37.59
Jack Henry & Associates (JKHY) 0.1 $1.2M 8.1k 151.68
Morningstar (MORN) 0.1 $1.2M 5.3k 225.13
Albemarle Corporation (ALB) 0.1 $1.1M 7.3k 146.14
Church & Dwight (CHD) 0.1 $1.0M 12k 87.35
Raymond James Financial (RJF) 0.1 $958k 7.8k 122.58
Planet Fitness Cls A (PLNT) 0.1 $958k 12k 77.31
Crocs (CROX) 0.1 $843k 11k 80.49
Community Bank System (CBU) 0.1 $837k 11k 76.68
Cubesmart (CUBE) 0.1 $791k 21k 37.81
Cbiz (CBZ) 0.0 $680k 21k 32.66
Lazard Ltd - A Shs A 0.0 $663k 15k 43.54
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.0 $646k 4.8k 134.58
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $625k 2.5k 250.00
ishares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $422k 4.2k 100.48
First Trust International Equity Intl Equity Opp (FPXI) 0.0 $231k 3.5k 66.00
Home Depot (HD) 0.0 $224k 733.00 305.59
Crown Castle Intl (CCI) 0.0 $213k 1.2k 172.47
Digital Realty Trust (DLR) 0.0 $200k 1.4k 141.04
Omeros Corporation (OMER) 0.0 $145k 8.1k 17.85
iShares 20 Year Treasury bond 20 Yr Tr Bd Etf (TLT) 0.0 $127k 936.00 135.68
Chevron Corporation (CVX) 0.0 $999.999700 7.00 142.86