Empire Life Investments

Empire Life Investments as of June 30, 2022

Portfolio Holdings for Empire Life Investments

Empire Life Investments holds 100 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc - CL C CLS C (GOOG) 5.3 $74M 34k 2187.44
Microsoft Corporation (MSFT) 4.8 $67M 259k 256.83
Merck & Co (MRK) 4.7 $66M 719k 91.17
Mastercard Cls A (MA) 3.4 $48M 151k 315.48
Johnson & Johnson (JNJ) 3.4 $48M 268k 177.51
Anthem (ELV) 3.4 $47M 98k 482.58
Raytheon Technologies Corp (RTX) 3.3 $46M 475k 96.11
Visa Inc - A Cls A (V) 3.2 $44M 223k 196.89
Valero Energy Corporation (VLO) 3.0 $42M 394k 106.28
PNC Financial Services (PNC) 2.5 $35M 224k 157.77
EOG Resources (EOG) 2.4 $34M 303k 110.44
TJX Companies (TJX) 2.3 $32M 573k 55.85
Ameren Corporation (AEE) 2.3 $32M 350k 90.36
Activision Blizzard 2.3 $32M 405k 77.86
Bank of America Corporation (BAC) 2.1 $29M 927k 31.13
Gentex Corporation (GNTX) 2.0 $28M 1.0M 27.97
Amazon (AMZN) 2.0 $28M 261k 106.21
Hess (HES) 2.0 $27M 258k 105.94
Bristol Myers Squibb (BMY) 2.0 $27M 353k 77.00
Comcast Corp - A Cls A (CMCSA) 1.9 $27M 677k 39.24
Altria (MO) 1.9 $26M 616k 41.77
At&t (T) 1.8 $26M 1.2M 20.96
Store Capital Corp reit 1.7 $24M 927k 26.08
Fidelity National Information Services (FIS) 1.7 $24M 263k 91.67
Fiserv (FI) 1.7 $24M 267k 88.97
Newmont Mining Corporation (NEM) 1.7 $23M 386k 59.67
Micron Technology (MU) 1.7 $23M 417k 55.28
Maxar Technologies 1.6 $22M 859k 26.09
Ross Stores (ROST) 1.5 $21M 300k 70.23
Texas Instruments Incorporated (TXN) 1.5 $21M 135k 153.65
Tyler Technologies (TYL) 1.5 $21M 62k 332.48
Northrop Grumman Corporation (NOC) 1.5 $21M 43k 478.57
Verizon Communications (VZ) 1.3 $19M 368k 50.75
Chevron Corporation (CVX) 1.3 $18M 126k 144.78
Teradyne (TER) 1.1 $15M 167k 89.55
Adobe Systems Incorporated (ADBE) 1.0 $13M 36k 366.07
Pepsi (PEP) 0.9 $13M 77k 166.65
Crocs (CROX) 0.9 $12M 254k 48.67
Roper Industries (ROP) 0.9 $12M 31k 394.64
Intercontinental Exchange (ICE) 0.8 $11M 121k 94.04
Motorola Solutions (MSI) 0.8 $11M 54k 209.60
Vontier Corporation (VNT) 0.8 $11M 458k 22.99
Dun & Bradstreet Hldgs (DNB) 0.7 $10M 665k 15.03
Truist Financial Corp equities (TFC) 0.7 $9.1M 191k 47.43
Philip Morris International (PM) 0.6 $8.8M 89k 98.74
UnitedHealth (UNH) 0.6 $8.7M 17k 513.65
American Water Works (AWK) 0.5 $7.3M 49k 148.77
Constellation Brands Inc - A Cls A (STZ) 0.5 $6.9M 30k 233.05
Wec Energy Group (WEC) 0.5 $6.7M 66k 100.63
Costco Wholesale Corporation (COST) 0.5 $6.5M 14k 479.26
T Rowe Price Dividend Growth ETF Price Div Grwt (TDVG) 0.5 $6.4M 216k 29.78
EXACT Sciences Corporation (EXAS) 0.4 $6.0M 154k 39.39
Cintas Corporation (CTAS) 0.4 $5.9M 16k 373.54
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.4 $5.8M 17k 346.89
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.4 $5.7M 90k 63.56
Msci (MSCI) 0.4 $5.7M 14k 412.16
iShares MSCI USA Min Vol Factor ETF Msci Usa Min (USMV) 0.4 $5.0M 72k 70.21
Siteone Landscape Supply (SITE) 0.4 $4.9M 41k 118.88
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.3 $4.4M 39k 111.74
Warner Bros Discovery Com Ser A (WBD) 0.3 $4.0M 295k 13.42
Vanguard International Dividend Apprec Intl Dvd Etf (VIGI) 0.3 $3.7M 55k 68.61
Lowe's Companies (LOW) 0.3 $3.5M 20k 174.66
Cogent Communications (CCOI) 0.2 $3.3M 54k 60.76
Evi Industries (EVI) 0.2 $2.5M 249k 9.99
ACADIA Pharmaceuticals (ACAD) 0.2 $2.4M 172k 14.09
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $2.3M 40k 58.84
Cdw (CDW) 0.2 $2.2M 14k 157.58
BHP Billiton Sponsored ADS (BHP) 0.1 $2.0M 35k 56.18
Albemarle Corporation (ALB) 0.1 $1.8M 8.8k 209.02
First Republic Bank/san F (FRCB) 0.1 $1.8M 13k 144.22
Jack Henry & Associates (JKHY) 0.1 $1.8M 9.8k 179.99
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $1.6M 25k 64.64
Morningstar (MORN) 0.1 $1.5M 6.3k 241.79
OraSure Technologies (OSUR) 0.1 $1.5M 561k 2.71
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.1 $1.5M 11k 136.33
Church & Dwight (CHD) 0.1 $1.3M 14k 92.67
Raymond James Financial (RJF) 0.1 $1.3M 14k 89.39
Twilio Inc cl a (TWLO) 0.1 $1.2M 14k 83.80
Ansys (ANSS) 0.1 $1.1M 4.8k 239.30
Cubesmart (CUBE) 0.1 $1.1M 25k 42.74
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.1 $1.1M 19k 56.28
iShares MSCI INTL Momentum Factor ETF Msci Intl Moment (IMTM) 0.1 $944k 32k 29.94
Community Bank System (CBU) 0.1 $831k 13k 63.27
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.1 $831k 16k 52.30
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.1 $827k 6.6k 125.30
Burlington Stores (BURL) 0.1 $775k 5.7k 136.25
Lazard Ltd - A Shs A 0.0 $594k 18k 32.42
Invesco Russell 1000 Equal Weight ETF Rusel 1000 Eql (EQAL) 0.0 $561k 14k 39.23
Fidelity Growth Opportunities ETF Fidelity Growth (FFLG) 0.0 $464k 36k 13.00
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.0 $435k 20k 21.95
Trulieve Cannabis Corporatio (TCNNF) 0.0 $395k 34k 11.76
Nektar Therapeutics (NKTR) 0.0 $375k 99k 3.80
SPDR Gold Tracks Gold SHS (GLD) 0.0 $329k 2.0k 168.29
First Trust International Equity Intl Equity Opp (FPXI) 0.0 $277k 6.4k 43.28
Crown Castle Intl (CCI) 0.0 $185k 1.1k 168.80
Upwork (UPWK) 0.0 $182k 8.8k 20.63
Home Depot (HD) 0.0 $158k 575.00 274.78
Digital Realty Trust (DLR) 0.0 $115k 884.00 130.09
United Rentals (URI) 0.0 $51k 212.00 240.57
Omeros Corporation (OMER) 0.0 $23k 8.4k 2.72