Empire Life Investments

Empire Life Investments as of March 31, 2022

Portfolio Holdings for Empire Life Investments

Empire Life Investments holds 100 positions in its portfolio as reported in the March 2022 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 $87M 31k 2792.99
Merck & Co (MRK) 4.1 $65M 787k 82.05
Microsoft Corporation (MSFT) 4.0 $62M 202k 308.31
Mastercard Cls A (MA) 3.4 $53M 148k 357.38
Visa Inc - A Cls A (V) 3.1 $48M 217k 221.77
Anthem (ELV) 3.0 $47M 96k 491.22
Johnson & Johnson (JNJ) 3.0 $47M 266k 177.23
Philip Morris International (PM) 3.0 $47M 498k 93.94
Raytheon Technologies Corp (RTX) 3.0 $46M 466k 99.07
PNC Financial Services (PNC) 2.6 $40M 219k 184.45
EOG Resources (EOG) 2.3 $35M 297k 119.23
Bank of America Corporation (BAC) 2.2 $35M 850k 41.22
Amazon (AMZN) 2.2 $35M 11k 3259.91
Bristol Myers Squibb (BMY) 2.2 $35M 473k 73.03
Ameren Corporation (AEE) 2.1 $32M 343k 93.76
Newmont Mining Corporation (NEM) 2.0 $32M 402k 79.45
Activision Blizzard 2.0 $32M 398k 80.11
Micron Technology (MU) 2.0 $32M 408k 77.89
TJX Companies (TJX) 2.0 $31M 517k 60.58
Comcast Corp - A Cls A (CMCSA) 2.0 $31M 664k 46.82
Texas Instruments Incorporated (TXN) 1.9 $30M 163k 183.48
Fidelity National Information Services (FIS) 1.9 $29M 291k 100.42
At&t (T) 1.8 $28M 1.2M 23.63
Lowe's Companies (LOW) 1.8 $28M 137k 202.19
Valero Energy Corporation (VLO) 1.7 $27M 265k 101.54
Altria (MO) 1.7 $27M 509k 52.25
Store Capital Corp reit 1.7 $27M 908k 29.23
Fiserv (FI) 1.7 $27M 261k 101.40
Gentex Corporation (GNTX) 1.5 $24M 822k 29.17
Tyler Technologies (TYL) 1.5 $24M 53k 444.90
Chevron Corporation (CVX) 1.4 $22M 134k 162.83
Ross Stores (ROST) 1.4 $21M 235k 90.46
Maxar Technologies 1.3 $20M 512k 39.46
Teradyne (TER) 1.2 $19M 164k 118.23
Northrop Grumman Corporation (NOC) 1.2 $19M 42k 447.21
Verizon Communications (VZ) 1.2 $19M 362k 50.94
Hess (HES) 1.2 $18M 172k 107.04
Intercontinental Exchange (ICE) 1.0 $16M 119k 132.12
Roper Industries (ROP) 0.9 $14M 30k 472.25
Motorola Solutions (MSI) 0.8 $13M 53k 242.20
Pepsi (PEP) 0.8 $13M 76k 167.38
Vontier Corporation (VNT) 0.7 $11M 447k 25.39
Dun & Bradstreet Hldgs 0.7 $11M 646k 17.52
Adobe Systems Incorporated (ADBE) 0.7 $11M 24k 455.61
Truist Financial Corp equities (TFC) 0.7 $11M 186k 56.70
EXACT Sciences Corporation (EXAS) 0.7 $11M 150k 69.92
Parker-Hannifin Corporation (PH) 0.6 $9.9M 35k 283.75
Meta Platforms Cls A (META) 0.6 $9.5M 43k 222.37
UnitedHealth (UNH) 0.6 $8.6M 17k 509.98
American Water Works (AWK) 0.5 $8.1M 49k 165.54
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.5 $7.8M 58k 134.63
Costco Wholesale Corporation (COST) 0.5 $7.7M 14k 575.81
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.5 $7.4M 18k 415.16
Msci (MSCI) 0.4 $6.9M 14k 502.89
Constellation Brands Inc - A Cls A (STZ) 0.4 $6.7M 29k 230.33
Cintas Corporation (CTAS) 0.4 $6.7M 16k 425.40
Siteone Landscape Supply (SITE) 0.4 $6.5M 40k 161.70
Wec Energy Group (WEC) 0.4 $6.5M 65k 99.81
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.4 $6.1M 84k 72.80
Vanguard International Dividend Apprec Intl Dvd Etf (VIGI) 0.4 $5.5M 69k 79.07
iShares MSCI USA Min Vol Factor ETF Msci Usa Min (USMV) 0.3 $5.2M 67k 77.57
Evi Industries (EVI) 0.3 $4.5M 244k 18.59
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.3 $4.4M 56k 78.05
ACADIA Pharmaceuticals (ACAD) 0.3 $4.1M 169k 24.22
Crocs (CROX) 0.3 $3.9M 51k 76.41
OraSure Technologies (OSUR) 0.2 $3.7M 546k 6.78
Cogent Communications (CCOI) 0.2 $3.4M 51k 66.35
iShares Core MSCI Pacific ETF Core Msci Pac (IPAC) 0.2 $3.3M 54k 60.89
BHP Billiton Sponsored ADS (BHP) 0.2 $2.5M 33k 77.24
Cdw (CDW) 0.2 $2.4M 13k 178.87
Twilio Inc cl a (TWLO) 0.1 $2.3M 14k 164.82
First Republic Bank/san F (FRCB) 0.1 $2.0M 13k 162.14
T Rowe Price Dividend Growth ETF Price Div Grwt (TDVG) 0.1 $2.0M 60k 33.64
Albemarle Corporation (ALB) 0.1 $1.9M 8.5k 221.15
Jack Henry & Associates (JKHY) 0.1 $1.9M 9.4k 197.01
iShares MSCI INTL Momentum Factor ETF Msci Intl Moment (IMTM) 0.1 $1.9M 52k 35.46
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.1 $1.8M 25k 71.34
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.1 $1.7M 10k 168.27
Morningstar (MORN) 0.1 $1.7M 6.1k 273.25
Raymond James Financial (RJF) 0.1 $1.5M 14k 109.93
Ansys (ANSS) 0.1 $1.5M 4.6k 317.58
Church & Dwight (CHD) 0.1 $1.4M 14k 99.36
Cubesmart (CUBE) 0.1 $1.3M 24k 52.03
Covetrus 0.1 $1.1M 63k 16.79
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.1 $1.0M 6.5k 158.92
Burlington Stores (BURL) 0.1 $1.0M 5.5k 182.15
Community Bank System (CBU) 0.1 $891k 13k 70.14
Invesco Russell 1000 Equal Weight ETF Rusel 1000 Eql (EQAL) 0.0 $744k 16k 46.50
Lazard Ltd - A Shs A 0.0 $611k 18k 34.48
Nektar Therapeutics 0.0 $521k 97k 5.39
ishares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.0 $491k 5.1k 96.27
First Trust International Equity Intl Equity Opp (FPXI) 0.0 $338k 6.9k 48.99
Global X Thematic Growth ETF Thmatc Gwt Etf (GXDW) 0.0 $333k 9.0k 37.00
Upwork (UPWK) 0.0 $198k 8.5k 23.20
Crown Castle Intl (CCI) 0.0 $182k 985.00 184.77
SPDR Gold Tracks Gold SHS (GLD) 0.0 $181k 1.0k 181.00
Home Depot (HD) 0.0 $138k 462.00 298.70
Digital Realty Trust (DLR) 0.0 $135k 949.00 142.25
United Rentals (URI) 0.0 $75k 212.00 353.77
Omeros Corporation (OMER) 0.0 $50k 8.3k 6.06