Empire Life Investments

Empire Life Investments as of Sept. 30, 2021

Portfolio Holdings for Empire Life Investments

Empire Life Investments holds 102 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc - CL C CLS C (GOOG) 5.7 $87M 33k 2665.31
Merck & Co (MRK) 3.9 $59M 785k 75.11
Microsoft Corporation (MSFT) 3.8 $58M 207k 281.92
Philip Morris International (PM) 3.6 $55M 580k 94.79
Mastercard Cls A (MA) 3.5 $54M 154k 347.68
PNC Financial Services (PNC) 3.4 $51M 263k 195.64
Visa Inc - A Cls A (V) 3.2 $49M 219k 222.75
Johnson & Johnson (JNJ) 2.9 $44M 272k 161.50
Lowe's Companies (LOW) 2.6 $40M 198k 202.86
Raytheon Technologies Corp (RTX) 2.6 $40M 465k 85.96
Bank of America Corporation (BAC) 2.6 $39M 923k 42.45
Facebook Cls A (META) 2.5 $39M 114k 339.39
Fidelity National Information Services (FIS) 2.4 $37M 304k 121.68
Store Capital Corp reit 2.4 $37M 1.1M 32.03
Comcast Corp - A Cls A (CMCSA) 2.4 $37M 654k 55.93
Anthem (ELV) 2.3 $36M 96k 372.80
Amazon (AMZN) 2.2 $33M 10k 3285.00
At&t (T) 2.1 $32M 1.2M 27.01
Texas Instruments Incorporated (TXN) 2.0 $31M 162k 192.21
Micron Technology (MU) 1.9 $29M 407k 70.98
Ameren Corporation (AEE) 1.8 $28M 340k 81.00
Altria (MO) 1.7 $26M 579k 45.52
Ross Stores (ROST) 1.7 $26M 235k 108.85
Tyler Technologies (TYL) 1.6 $24M 53k 458.65
Gentex Corporation (GNTX) 1.6 $24M 729k 32.98
Bristol Myers Squibb (BMY) 1.6 $24M 405k 59.17
Fiserv (FI) 1.5 $22M 206k 108.50
Newmont Mining Corporation (NEM) 1.4 $22M 401k 54.30
Valero Energy Corporation (VLO) 1.2 $19M 263k 70.57
Teradyne (TER) 1.2 $18M 163k 109.17
EOG Resources (EOG) 1.2 $18M 220k 80.27
International Flavors & Fragrances (IFF) 1.1 $17M 125k 133.72
Chevron Corporation (CVX) 1.1 $16M 159k 101.45
Progressive Corporation (PGR) 1.0 $15M 171k 90.39
TJX Companies (TJX) 1.0 $15M 231k 65.98
Northrop Grumman Corporation (NOC) 1.0 $15M 41k 360.14
Truist Financial Corp equities (TFC) 1.0 $15M 248k 58.65
Activision Blizzard 0.9 $15M 187k 77.39
EXACT Sciences Corporation (EXAS) 0.9 $14M 149k 95.45
Intercontinental Exchange (ICE) 0.9 $14M 118k 114.82
Roper Industries (ROP) 0.9 $14M 30k 446.13
Verizon Communications (VZ) 0.9 $13M 248k 54.01
Motorola Solutions (MSI) 0.8 $12M 53k 232.33
Automatic Data Processing (ADP) 0.8 $12M 61k 199.92
Pepsi (PEP) 0.7 $11M 75k 150.41
Maxar Technologies 0.7 $11M 382k 28.32
Vontier Corporation (VNT) 0.7 $9.9M 295k 33.60
Parker-Hannifin Corporation (PH) 0.6 $9.7M 35k 279.63
OraSure Technologies (OSUR) 0.6 $9.2M 811k 11.31
Msci (MSCI) 0.5 $8.2M 14k 608.35
American Water Works (AWK) 0.5 $8.2M 48k 169.03
United Rentals (URI) 0.5 $8.0M 23k 350.91
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.4 $6.7M 17k 394.42
UnitedHealth (UNH) 0.4 $6.6M 17k 390.74
Evi Industries (EVI) 0.4 $6.6M 243k 27.20
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.4 $6.5M 42k 153.61
Constellation Brands Inc - A Cls A (STZ) 0.4 $6.1M 29k 210.69
Costco Wholesale Corporation (COST) 0.4 $6.1M 14k 449.34
Cintas Corporation (CTAS) 0.4 $6.0M 16k 380.65
Wec Energy Group (WEC) 0.4 $5.7M 65k 88.20
Spirit Aerosystems Hold - A Cls A (SPR) 0.3 $5.3M 121k 44.19
Vanguard International Dividend Apprec Intl Dvd Etf (VIGI) 0.3 $5.2M 59k 87.24
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.3 $5.1M 65k 78.23
iShares MSCI USA Min Vol Factor ETF Msci Usa Min (USMV) 0.3 $5.1M 69k 73.50
Twilio Inc cl a (TWLO) 0.3 $4.4M 14k 319.04
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.3 $3.9M 56k 68.72
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.2 $3.2M 18k 175.59
Cogent Communications (CCOI) 0.2 $3.0M 42k 70.83
ACADIA Pharmaceuticals (ACAD) 0.2 $2.8M 168k 16.61
iShares Core MSCI Pacific ETF Core Msci Pac (IPAC) 0.2 $2.6M 38k 66.95
Dun & Bradstreet Hldgs (DNB) 0.2 $2.5M 147k 16.81
First Republic Bank/san F (FRCB) 0.2 $2.4M 12k 192.86
Cdw (CDW) 0.1 $2.2M 12k 182.05
BHP Billiton Sponsored ADS (BHP) 0.1 $2.0M 37k 53.52
Albemarle Corporation (ALB) 0.1 $1.7M 7.9k 218.93
Nektar Therapeutics (NKTR) 0.1 $1.7M 96k 17.96
iShares MSCI INTL Momentum Factor ETF Msci Intl Moment (IMTM) 0.1 $1.6M 42k 38.07
Morningstar (MORN) 0.1 $1.5M 5.7k 258.97
Ansys (ANSS) 0.1 $1.5M 4.3k 340.43
Burlington Stores (BURL) 0.1 $1.4M 5.1k 283.56
Jack Henry & Associates (JKHY) 0.1 $1.4M 8.8k 164.10
Invesco Russell 1000 Equal Weight ETF Rusel 1000 Eql (EQAL) 0.1 $1.2M 27k 44.65
Covetrus 0.1 $1.2M 64k 18.14
Raymond James Financial (RJF) 0.1 $1.2M 13k 92.25
Planet Fitness Cls A (PLNT) 0.1 $1.1M 14k 78.57
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 8.3k 131.78
Cubesmart (CUBE) 0.1 $1.1M 23k 48.45
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.1 $1.1M 15k 70.46
Church & Dwight (CHD) 0.1 $1.1M 13k 82.59
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.1 $885k 5.8k 152.59
Crocs (CROX) 0.1 $872k 6.1k 143.49
Community Bank System (CBU) 0.1 $806k 12k 68.43
Lazard Ltd - A Shs A 0.0 $752k 16k 45.79
Vanguard FTSE Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $745k 15k 50.00
Cbiz (CBZ) 0.0 $727k 23k 32.36
Global X Thematic Growth ETF Thmatc Gwt Etf (GXTG) 0.0 $538k 11k 49.81
First Trust International Equity Intl Equity Opp (FPXI) 0.0 $397k 6.2k 64.03
ishares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $394k 3.7k 106.49
Digital Realty Trust (DLR) 0.0 $234k 1.6k 144.62
Crown Castle Intl (CCI) 0.0 $185k 1.1k 173.06
Home Depot (HD) 0.0 $145k 441.00 328.80
Omeros Corporation (OMER) 0.0 $114k 8.3k 13.82