Empire Life Investments

Empire Life Investments as of June 30, 2021

Portfolio Holdings for Empire Life Investments

Empire Life Investments holds 104 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc - CL C CLS C (GOOG) 5.5 $85M 34k 2506.32
Philip Morris International (PM) 4.3 $66M 669k 99.11
Mastercard Cls A (MA) 3.7 $58M 159k 365.09
Microsoft Corporation (MSFT) 3.6 $56M 206k 270.90
Visa Inc - A Cls A (V) 3.4 $53M 228k 233.82
Merck & Co (MRK) 3.3 $51M 658k 77.77
PNC Financial Services (PNC) 3.2 $50M 264k 190.76
Johnson & Johnson (JNJ) 2.9 $45M 272k 164.74
Lowe's Companies (LOW) 2.8 $44M 225k 193.97
Fidelity National Information Services (FIS) 2.6 $41M 290k 141.67
Store Capital Corp reit 2.6 $40M 1.2M 34.51
Raytheon Technologies Corp (RTX) 2.5 $40M 465k 85.31
Bank of America Corporation (BAC) 2.5 $39M 953k 41.23
Comcast Corp - A Cls A (CMCSA) 2.5 $39M 683k 57.02
Anthem (ELV) 2.4 $37M 96k 381.80
At&t (T) 2.2 $35M 1.2M 28.78
Amazon (AMZN) 2.2 $34M 10k 3440.18
Facebook Cls A (META) 2.0 $31M 90k 347.71
Texas Instruments Incorporated (TXN) 2.0 $31M 162k 192.30
Ross Stores (ROST) 1.9 $29M 235k 124.00
Micron Technology (MU) 1.8 $28M 332k 84.98
Altria (MO) 1.8 $28M 586k 47.68
Ameren Corporation (AEE) 1.8 $27M 342k 80.04
Bristol Myers Squibb (BMY) 1.7 $27M 407k 66.82
Newmont Mining Corporation (NEM) 1.6 $26M 402k 63.38
Tyler Technologies (TYL) 1.5 $24M 53k 452.38
Teradyne (TER) 1.4 $22M 164k 133.96
Fiserv (FI) 1.4 $22M 205k 106.89
Valero Energy Corporation (VLO) 1.3 $21M 264k 78.08
International Flavors & Fragrances (IFF) 1.2 $19M 126k 149.40
EXACT Sciences Corporation (EXAS) 1.2 $18M 147k 124.31
Automatic Data Processing (ADP) 1.1 $18M 89k 198.62
Gentex Corporation (GNTX) 1.1 $17M 524k 33.09
Progressive Corporation (PGR) 1.1 $17M 170k 98.21
TJX Companies (TJX) 1.0 $16M 233k 67.42
Maxar Technologies 1.0 $15M 383k 39.92
General Dynamics Corporation (GD) 0.9 $15M 78k 188.26
Roper Industries (ROP) 0.9 $14M 30k 470.21
Chevron Corporation (CVX) 0.9 $14M 135k 104.74
Intercontinental Exchange (ICE) 0.9 $14M 119k 118.70
Verizon Communications (VZ) 0.9 $14M 249k 56.03
Truist Financial Corp equities (TFC) 0.9 $14M 249k 55.50
Motorola Solutions (MSI) 0.7 $12M 53k 216.84
Pepsi (PEP) 0.7 $11M 76k 148.17
EOG Resources (EOG) 0.7 $11M 131k 83.44
Parker-Hannifin Corporation (PH) 0.7 $11M 35k 307.10
Activision Blizzard 0.6 $9.6M 101k 95.44
Vontier Corporation (VNT) 0.6 $9.6M 295k 32.58
OraSure Technologies (OSUR) 0.5 $8.2M 807k 10.14
American Water Works (AWK) 0.5 $7.7M 50k 154.13
Msci (MSCI) 0.5 $7.4M 14k 533.07
United Rentals (URI) 0.5 $7.2M 23k 319.03
UnitedHealth (UNH) 0.5 $7.1M 18k 400.42
Evi Industries (EVI) 0.4 $6.9M 244k 28.40
Constellation Brands Inc - A Cls A (STZ) 0.4 $6.8M 29k 233.90
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.4 $6.5M 42k 154.79
Cintas Corporation (CTAS) 0.4 $6.3M 16k 382.03
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.4 $5.7M 15k 393.49
Wec Energy Group (WEC) 0.4 $5.7M 64k 88.94
Spirit Aerosystems Hold - A Cls A (SPR) 0.4 $5.7M 120k 47.19
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.4 $5.6M 70k 79.25
Twilio Inc cl a (TWLO) 0.3 $5.4M 14k 394.13
Costco Wholesale Corporation (COST) 0.3 $5.3M 14k 395.67
Vanguard International Dividend Apprec Intl Dvd Etf (VIGI) 0.3 $4.9M 56k 87.48
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.3 $4.5M 64k 69.60
iShares MSCI USA Min Vol Factor ETF Msci Usa Min (USMV) 0.3 $4.3M 59k 73.62
ACADIA Pharmaceuticals (ACAD) 0.3 $4.0M 166k 24.39
Cogent Communications (CCOI) 0.2 $2.9M 37k 76.90
Vanguard FTSE Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.2 $2.8M 52k 54.31
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.2 $2.8M 16k 173.46
BHP Billiton Sponsored ADS (BHP) 0.2 $2.7M 37k 72.82
iShares Core MSCI Pacific ETF Core Msci Pac (IPAC) 0.2 $2.5M 37k 66.36
First Republic Bank/san F (FRCB) 0.2 $2.4M 13k 187.16
Cdw (CDW) 0.1 $2.1M 12k 174.62
Nektar Therapeutics (NKTR) 0.1 $1.6M 96k 17.16
Burlington Stores (BURL) 0.1 $1.6M 5.0k 321.97
Invesco Russell 1000 Equal Weight ETF Rusel 1000 Eql (EQAL) 0.1 $1.6M 35k 45.69
Ansys (ANSS) 0.1 $1.5M 4.2k 347.13
Morningstar (MORN) 0.1 $1.4M 5.6k 257.07
Jack Henry & Associates (JKHY) 0.1 $1.4M 8.6k 163.47
iShares MSCI INTL Momentum Factor ETF Msci Intl Moment (IMTM) 0.1 $1.4M 36k 38.67
Albemarle Corporation (ALB) 0.1 $1.3M 7.8k 168.47
Crocs (CROX) 0.1 $1.3M 11k 116.52
Raymond James Financial (RJF) 0.1 $1.1M 8.3k 129.92
Church & Dwight (CHD) 0.1 $1.1M 13k 85.22
Planet Fitness Cls A (PLNT) 0.1 $1.1M 14k 75.26
Cubesmart (CUBE) 0.1 $1.0M 22k 46.32
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.1 $922k 13k 69.85
Community Bank System (CBU) 0.1 $876k 12k 75.67
Covetrus 0.1 $808k 30k 26.99
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.0 $753k 5.0k 150.60
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $737k 5.5k 132.86
Lazard Ltd - A Shs A 0.0 $731k 16k 45.28
Cbiz (CBZ) 0.0 $724k 22k 32.78
Global X Thematic Growth ETF Thmatc Gwt Etf (GXTG) 0.0 $475k 9.2k 51.63
ishares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $343k 3.2k 107.19
First Trust International Equity Intl Equity Opp (FPXI) 0.0 $342k 5.0k 68.40
Digital Realty Trust (DLR) 0.0 $213k 1.4k 150.21
Home Depot (HD) 0.0 $184k 576.00 319.44
Alexion Pharmaceuticals 0.0 $183k 996.00 183.73
Crown Castle Intl (CCI) 0.0 $178k 914.00 194.75
Omeros Corporation (OMER) 0.0 $122k 8.2k 14.84
iShares 20 Year Treasury bond 20 Yr Tr Bd Etf (TLT) 0.0 $108k 748.00 144.38
BlackRock (BLK) 0.0 $28k 32.00 875.00