Empire Life Investments

Empire Life Investments as of Dec. 31, 2021

Portfolio Holdings for Empire Life Investments

Empire Life Investments holds 99 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc - CL C CLS C (GOOG) 5.6 $93M 32k 2893.59
Microsoft Corporation (MSFT) 4.2 $68M 203k 336.32
Merck & Co (MRK) 3.7 $61M 797k 76.64
Mastercard Cls A (MA) 3.4 $56M 154k 359.32
Philip Morris International (PM) 3.3 $55M 576k 95.00
PNC Financial Services (PNC) 3.2 $53M 264k 200.52
Visa Inc - A Cls A (V) 2.9 $48M 220k 216.71
Johnson & Johnson (JNJ) 2.8 $46M 270k 171.07
Meta Platforms Cls A (META) 2.8 $46M 136k 336.35
Anthem (ELV) 2.7 $45M 96k 463.54
Lowe's Companies (LOW) 2.6 $43M 167k 258.48
Raytheon Technologies Corp (RTX) 2.4 $40M 466k 86.06
Store Capital Corp reit 2.4 $40M 1.2M 34.40
Micron Technology (MU) 2.3 $38M 408k 93.15
Bank of America Corporation (BAC) 2.2 $37M 826k 44.49
Comcast Corp - A Cls A (CMCSA) 2.0 $33M 663k 50.33
Fidelity National Information Services (FIS) 2.0 $33M 299k 109.15
Amazon (AMZN) 1.9 $32M 9.6k 3334.34
Texas Instruments Incorporated (TXN) 1.9 $31M 163k 188.47
Ameren Corporation (AEE) 1.9 $31M 343k 89.01
Fiserv (FI) 1.9 $30M 293k 103.79
At&t (T) 1.8 $30M 1.2M 24.60
Bristol Myers Squibb (BMY) 1.8 $30M 473k 62.35
Tyler Technologies (TYL) 1.7 $29M 53k 537.95
Altria (MO) 1.7 $28M 581k 47.39
Ross Stores (ROST) 1.6 $27M 235k 114.28
Teradyne (TER) 1.6 $27M 164k 163.53
Activision Blizzard 1.6 $26M 397k 66.53
EOG Resources (EOG) 1.6 $26M 296k 88.83
Gentex Corporation (GNTX) 1.6 $26M 740k 34.85
Newmont Mining Corporation (NEM) 1.5 $25M 402k 62.02
Valero Energy Corporation (VLO) 1.2 $20M 265k 75.11
Verizon Communications (VZ) 1.1 $19M 362k 51.96
Chevron Corporation (CVX) 1.1 $19M 159k 117.35
TJX Companies (TJX) 1.1 $18M 232k 75.92
Intercontinental Exchange (ICE) 1.0 $16M 119k 136.77
Northrop Grumman Corporation (NOC) 1.0 $16M 42k 387.07
Maxar Technologies 0.9 $15M 511k 29.53
Roper Industries (ROP) 0.9 $15M 30k 491.86
Truist Financial Corp equities (TFC) 0.9 $15M 249k 58.55
Motorola Solutions (MSI) 0.9 $15M 53k 271.71
Vontier Corporation (VNT) 0.8 $14M 445k 30.73
Pepsi (PEP) 0.8 $13M 76k 173.70
EXACT Sciences Corporation (EXAS) 0.7 $12M 150k 77.83
Parker-Hannifin Corporation (PH) 0.7 $11M 35k 318.11
Progressive Corporation (PGR) 0.6 $11M 103k 102.65
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.6 $9.4M 22k 436.56
American Water Works (AWK) 0.6 $9.2M 49k 188.87
Dun & Bradstreet Hldgs (DNB) 0.6 $9.2M 448k 20.49
UnitedHealth (UNH) 0.5 $8.5M 17k 502.12
Msci (MSCI) 0.5 $8.4M 14k 612.71
United Rentals (URI) 0.5 $7.7M 23k 332.29
Costco Wholesale Corporation (COST) 0.5 $7.7M 14k 567.71
Evi Industries (EVI) 0.5 $7.6M 244k 31.23
Constellation Brands Inc - A Cls A (STZ) 0.4 $7.3M 29k 250.98
iShares MSCI USA Min Vol Factor ETF Msci Usa Min (USMV) 0.4 $7.2M 89k 80.90
OraSure Technologies (OSUR) 0.4 $7.1M 818k 8.69
Cintas Corporation (CTAS) 0.4 $7.0M 16k 443.18
Wec Energy Group (WEC) 0.4 $6.3M 65k 97.07
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.4 $6.0M 42k 145.57
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.3 $5.7M 68k 83.01
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.3 $5.6M 76k 73.74
Vanguard International Dividend Apprec Intl Dvd Etf (VIGI) 0.3 $5.3M 62k 85.43
Spirit Aerosystems Hold - A Cls A (SPR) 0.3 $5.2M 121k 43.09
Automatic Data Processing (ADP) 0.3 $4.9M 20k 246.57
ACADIA Pharmaceuticals (ACAD) 0.2 $3.9M 168k 23.34
Twilio Inc cl a (TWLO) 0.2 $3.7M 14k 263.37
iShares Core MSCI Pacific ETF Core Msci Pac (IPAC) 0.2 $3.4M 54k 63.87
Cogent Communications (CCOI) 0.2 $3.1M 42k 73.18
Cdw (CDW) 0.2 $2.7M 13k 204.76
First Republic Bank/san F (FRCB) 0.2 $2.6M 13k 206.53
BHP Billiton Sponsored ADS (BHP) 0.1 $2.2M 36k 60.34
Morningstar (MORN) 0.1 $2.1M 6.1k 341.93
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.1 $2.1M 27k 78.53
Albemarle Corporation (ALB) 0.1 $2.0M 8.5k 233.72
Ansys (ANSS) 0.1 $1.8M 4.6k 401.04
Burlington Stores (BURL) 0.1 $1.6M 5.5k 291.58
Jack Henry & Associates (JKHY) 0.1 $1.6M 9.4k 167.02
iShares MSCI INTL Momentum Factor ETF Msci Intl Moment (IMTM) 0.1 $1.5M 40k 38.03
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.1 $1.5M 8.2k 181.78
Church & Dwight (CHD) 0.1 $1.4M 14k 102.47
Cubesmart (CUBE) 0.1 $1.4M 24k 56.92
Raymond James Financial (RJF) 0.1 $1.4M 14k 100.40
Nektar Therapeutics (NKTR) 0.1 $1.3M 96k 13.51
Covetrus 0.1 $1.3M 64k 19.98
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.1 $1.2M 6.7k 173.28
Invesco Russell 1000 Equal Weight ETF Rusel 1000 Eql (EQAL) 0.1 $1.1M 23k 47.33
Community Bank System (CBU) 0.1 $946k 13k 74.46
Lazard Ltd - A Shs A 0.0 $773k 18k 43.62
Vanguard FTSE Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $767k 16k 49.48
ishares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $706k 6.4k 110.31
Global X Thematic Growth ETF Thmatc Gwt Etf (GXTG) 0.0 $622k 14k 44.43
Crocs (CROX) 0.0 $367k 2.9k 128.37
First Trust International Equity Intl Equity Opp (FPXI) 0.0 $346k 6.0k 57.67
Crown Castle Intl (CCI) 0.0 $206k 985.00 209.14
Digital Realty Trust (DLR) 0.0 $201k 1.1k 176.47
Home Depot (HD) 0.0 $173k 417.00 414.87
International Flavors & Fragrances (IFF) 0.0 $67k 448.00 149.55
Omeros Corporation (OMER) 0.0 $53k 8.3k 6.42