Empire Life Investments

Empire Life Investments as of Sept. 30, 2022

Portfolio Holdings for Empire Life Investments

Empire Life Investments holds 98 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc - CL C CLS C (GOOG) 5.0 $66M 688k 96.15
Microsoft Corporation (MSFT) 4.8 $63M 270k 232.90
Merck & Co (MRK) 4.8 $63M 731k 86.12
Valero Energy Corporation (VLO) 3.5 $46M 434k 106.85
Johnson & Johnson (JNJ) 3.4 $44M 270k 163.36
Mastercard Cls A (MA) 3.3 $44M 153k 284.34
Raytheon Technologies Corp (RTX) 3.0 $40M 490k 81.86
Visa Inc - A Cls A (V) 3.0 $40M 225k 177.65
Anthem (ELV) 2.9 $38M 85k 454.24
TJX Companies (TJX) 2.7 $36M 579k 62.12
EOG Resources (EOG) 2.7 $35M 313k 111.73
PNC Financial Services (PNC) 2.6 $34M 230k 149.42
Hess (HES) 2.4 $32M 292k 108.99
Activision Blizzard 2.4 $31M 416k 74.34
Ameren Corporation (AEE) 2.2 $29M 362k 80.55
Bank of America Corporation (BAC) 2.2 $29M 958k 30.20
Store Capital Corp reit 2.0 $27M 850k 31.33
Fiserv (FI) 2.0 $26M 276k 93.57
Ross Stores (ROST) 2.0 $26M 306k 84.27
Bristol Myers Squibb (BMY) 2.0 $26M 362k 71.09
Altria (MO) 1.9 $26M 632k 40.38
Gentex Corporation (GNTX) 1.9 $25M 1.0M 23.84
Amazon (AMZN) 1.8 $24M 212k 113.00
Texas Instruments Incorporated (TXN) 1.6 $22M 139k 154.78
Northrop Grumman Corporation (NOC) 1.6 $21M 44k 470.33
Fidelity National Information Services (FIS) 1.6 $20M 270k 75.57
Comcast Corp - A Cls A (CMCSA) 1.6 $20M 696k 29.33
Tyler Technologies (TYL) 1.5 $20M 57k 347.50
At&t (T) 1.5 $19M 1.3M 15.34
Micron Technology (MU) 1.4 $19M 373k 50.10
Maxar Technologies 1.2 $16M 877k 18.72
Newmont Mining Corporation (NEM) 1.2 $16M 384k 42.03
Chevron Corporation (CVX) 1.2 $16M 110k 143.67
Verizon Communications (VZ) 1.1 $14M 376k 37.97
Adobe Systems Incorporated (ADBE) 1.1 $14M 51k 275.20
Pepsi (PEP) 1.0 $13M 80k 163.26
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.0 $13M 39k 328.30
Motorola Solutions (MSI) 0.9 $13M 56k 223.96
Crocs (CROX) 0.9 $12M 173k 68.66
Roper Industries (ROP) 0.9 $12M 32k 359.63
Intercontinental Exchange (ICE) 0.8 $11M 124k 90.35
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.8 $11M 210k 52.67
Peabody Energy (BTU) 0.8 $11M 428k 24.82
Truist Financial Corp equities (TFC) 0.7 $8.6M 198k 43.54
Dun & Bradstreet Hldgs (DNB) 0.6 $8.5M 687k 12.39
UnitedHealth (UNH) 0.6 $8.4M 17k 505.06
Vontier Corporation (VNT) 0.6 $7.9M 474k 16.71
Philip Morris International (PM) 0.6 $7.3M 88k 83.02
Constellation Brands Inc - A Cls A (STZ) 0.5 $7.0M 31k 229.70
Costco Wholesale Corporation (COST) 0.5 $6.6M 14k 472.29
American Water Works (AWK) 0.5 $6.3M 49k 130.17
T Rowe Price Dividend Growth ETF Price Div Grwt (TDVG) 0.5 $6.2M 216k 28.47
Wec Energy Group (WEC) 0.5 $6.1M 69k 89.43
Cintas Corporation (CTAS) 0.5 $6.0M 16k 388.19
Msci (MSCI) 0.4 $5.8M 14k 421.81
EXACT Sciences Corporation (EXAS) 0.4 $5.2M 159k 32.49
iShares MSCI USA Min Vol Factor ETF Msci Usa Min (USMV) 0.4 $4.8M 72k 66.09
Evi Industries (EVI) 0.3 $4.5M 250k 18.14
Siteone Landscape Supply (SITE) 0.3 $4.4M 43k 104.13
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.3 $4.1M 69k 59.69
Warner Bros Discovery Com Ser A (WBD) 0.3 $3.5M 303k 11.50
Vanguard International Dividend Apprec Intl Dvd Etf (VIGI) 0.3 $3.5M 56k 61.99
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.2 $3.2M 31k 103.95
ACADIA Pharmaceuticals (ACAD) 0.2 $2.9M 178k 16.36
Cogent Communications (CCOI) 0.2 $2.8M 55k 52.16
BHP Billiton Sponsored ADS (BHP) 0.2 $2.6M 52k 50.04
Albemarle Corporation (ALB) 0.2 $2.4M 8.9k 264.44
OraSure Technologies (OSUR) 0.2 $2.2M 581k 3.79
Cdw (CDW) 0.2 $2.2M 14k 156.09
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.1 $1.8M 14k 131.16
Jack Henry & Associates (JKHY) 0.1 $1.8M 9.9k 182.22
First Republic Bank/san F (FRCB) 0.1 $1.6M 13k 130.55
Raymond James Financial (RJF) 0.1 $1.4M 14k 98.83
Morningstar (MORN) 0.1 $1.4M 6.4k 212.39
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $1.2M 20k 62.15
Ansys (ANSS) 0.1 $1.1M 4.8k 221.69
Church & Dwight (CHD) 0.1 $1.0M 15k 71.44
Twilio Cls A (TWLO) 0.1 $1.0M 15k 69.15
Cubesmart (CUBE) 0.1 $1.0M 26k 40.06
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.1 $969k 18k 54.20
iShares MSCI INTL Momentum Factor ETF Msci Intl Moment (IMTM) 0.1 $863k 32k 26.86
Community Bank System (CBU) 0.1 $798k 13k 60.09
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.1 $686k 14k 50.12
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.1 $681k 5.7k 119.47
Burlington Stores (BURL) 0.0 $644k 5.8k 111.94
Lazard Ltd - A Shs A 0.0 $590k 19k 31.85
Fidelity Growth Opportunities ETF Fidelity Growth (FFLG) 0.0 $444k 35k 12.80
Invesco Russell 1000 Equal Weight ETF Rusel 1000 Eql (EQAL) 0.0 $432k 12k 36.92
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.0 $344k 17k 20.82
Nektar Therapeutics (NKTR) 0.0 $327k 102k 3.20
SPDR Gold Tracks Gold SHS (GLD) 0.0 $302k 2.0k 154.48
First Trust International Equity Intl Equity Opp (FPXI) 0.0 $250k 7.0k 35.71
Home Depot (HD) 0.0 $193k 700.00 275.71
Crown Castle Intl (CCI) 0.0 $158k 1.1k 144.16
Upwork (UPWK) 0.0 $122k 8.9k 13.67
Digital Realty Trust (DLR) 0.0 $88k 884.00 99.55
United Rentals (URI) 0.0 $57k 212.00 268.87
Omeros Corporation (OMER) 0.0 $27k 8.5k 3.16