Empire Life Investments

Empire Life Investments as of Dec. 31, 2022

Portfolio Holdings for Empire Life Investments

Empire Life Investments holds 97 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $64M 268k 239.82
Alphabet Inc - CL C CLS C (GOOG) 4.3 $62M 702k 88.73
Merck & Co (MRK) 4.2 $61M 551k 110.95
Valero Energy Corporation (VLO) 3.8 $55M 437k 126.86
Mastercard Cls A (MA) 3.4 $50M 142k 347.73
Raytheon Technologies Corp (RTX) 3.3 $49M 483k 100.92
Johnson & Johnson (JNJ) 3.1 $46M 260k 176.65
Maxar Technologies 3.1 $45M 863k 51.74
Visa (V) 3.0 $44M 210k 207.76
Anthem (ELV) 2.9 $43M 83k 512.96
TJX Companies (TJX) 2.9 $42M 522k 79.60
EOG Resources (EOG) 2.7 $40M 308k 129.52
PNC Financial Services (PNC) 2.7 $40M 253k 157.94
Bristol Myers Squibb (BMY) 2.6 $38M 533k 71.95
Hess (HES) 2.6 $37M 262k 141.82
Ross Stores (ROST) 2.4 $35M 301k 116.07
Ameren Corporation (AEE) 2.2 $32M 358k 88.92
Activision Blizzard 2.2 $31M 409k 76.55
Bank of America Corporation (BAC) 2.1 $31M 945k 33.12
Altria (MO) 1.9 $28M 620k 45.71
Fiserv (FI) 1.9 $28M 272k 101.07
Pepsi (PEP) 1.9 $27M 150k 180.66
Store Capital Corp reit 1.8 $27M 837k 32.06
Comcast Corp - A Cls A (CMCSA) 1.6 $24M 685k 34.97
Northrop Grumman Corporation (NOC) 1.6 $24M 44k 545.60
At&t (T) 1.6 $23M 1.2M 18.41
Texas Instruments Incorporated (TXN) 1.6 $23M 137k 165.22
Amazon (AMZN) 1.4 $20M 241k 84.00
Chevron Corporation (CVX) 1.3 $20M 108k 179.49
Tyler Technologies (TYL) 1.2 $18M 56k 322.40
Fidelity National Information Services (FIS) 1.2 $18M 264k 67.85
Newmont Mining Corporation (NEM) 1.2 $18M 378k 47.20
Adobe Systems Incorporated (ADBE) 1.2 $17M 50k 336.53
Crocs (CROX) 1.1 $17M 153k 108.43
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.0 $15M 44k 351.34
Verizon Communications (VZ) 1.0 $15M 369k 39.40
Motorola Solutions (MSI) 1.0 $14M 55k 257.72
Roper Industries (ROP) 0.9 $14M 32k 432.07
Gentex Corporation (GNTX) 0.9 $13M 473k 27.27
Peabody Energy (BTU) 0.9 $13M 482k 26.42
Lam Research Corporation (LRCX) 0.9 $13M 30k 420.29
Intercontinental Exchange (ICE) 0.9 $12M 121k 102.59
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.8 $12M 199k 61.64
Vontier Corporation (VNT) 0.6 $9.1M 468k 19.33
UnitedHealth (UNH) 0.6 $8.5M 16k 530.17
Truist Financial Corp equities (TFC) 0.6 $8.4M 196k 43.03
Philip Morris International (PM) 0.6 $8.4M 83k 101.22
Dun & Bradstreet Hldgs (DNB) 0.6 $8.3M 680k 12.26
EXACT Sciences Corporation (EXAS) 0.5 $7.8M 157k 49.51
American Water Works (AWK) 0.5 $7.2M 47k 152.43
Constellation Brands Inc - A Cls A (STZ) 0.5 $7.0M 30k 231.75
Cintas Corporation (CTAS) 0.5 $6.8M 15k 451.64
T Rowe Price Dividend Growth ETF Price Div Grwt (TDVG) 0.4 $6.4M 204k 31.39
Wec Energy Group (WEC) 0.4 $6.4M 68k 93.77
Costco Wholesale Corporation (COST) 0.4 $6.3M 14k 456.50
Msci (MSCI) 0.4 $6.1M 13k 465.20
Evi Industries (EVI) 0.4 $5.9M 247k 23.87
BHP Billiton Sponsored ADS (BHP) 0.4 $5.6M 90k 62.05
Siteone Landscape Supply (SITE) 0.3 $5.0M 42k 117.32
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.3 $4.2M 37k 113.95
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.3 $4.1M 62k 66.58
Vanguard International Dividend Apprec Intl Dvd Etf (VIGI) 0.2 $3.6M 52k 69.63
iShares MSCI USA Min Vol Factor ETF Msci Usa Min (USMV) 0.2 $3.5M 48k 72.10
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.2 $2.8M 20k 145.95
ACADIA Pharmaceuticals (ACAD) 0.2 $2.8M 176k 15.92
Cogent Communications (CCOI) 0.1 $2.1M 37k 57.08
Albemarle Corporation (ALB) 0.1 $1.9M 8.9k 216.85
Jack Henry & Associates (JKHY) 0.1 $1.7M 9.8k 175.56
Raymond James Financial (RJF) 0.1 $1.5M 14k 106.86
First Republic Bank/san F (FRCB) 0.1 $1.5M 12k 121.87
Morningstar (MORN) 0.1 $1.4M 6.4k 216.64
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $1.3M 20k 67.43
Burlington Stores (BURL) 0.1 $1.2M 5.7k 202.82
Church & Dwight (CHD) 0.1 $1.2M 14k 80.62
Ansys (ANSS) 0.1 $1.2M 4.8k 241.53
OraSure Technologies (OSUR) 0.1 $1.2M 239k 4.82
iShares MSCI INTL Momentum Factor ETF Msci Intl Moment (IMTM) 0.1 $1.1M 37k 30.84
Cdw (CDW) 0.1 $1.1M 6.2k 178.54
Planet Fitness Cls A (PLNT) 0.1 $1.1M 14k 78.80
Cubesmart (CUBE) 0.1 $1.0M 25k 40.23
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.1 $908k 17k 55.11
Community Bank System (CBU) 0.1 $834k 13k 62.94
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.0 $723k 6.0k 120.50
Twilio Cls A (TWLO) 0.0 $720k 15k 48.94
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $719k 14k 50.68
Lazard Ltd - A Shs A 0.0 $641k 19k 34.68
Invesco Russell 1000 Equal Weight ETF Rusel 1000 Eql (EQAL) 0.0 $466k 12k 40.17
Fidelity Growth Opportunities ETF Fidelity Growth (FFLG) 0.0 $449k 35k 12.68
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.0 $358k 17k 20.55
First Trust International Equity Intl Equity Opp (FPXI) 0.0 $256k 6.6k 38.79
Home Depot (HD) 0.0 $253k 800.00 316.25
Nektar Therapeutics (NKTR) 0.0 $228k 101k 2.26
Crown Castle Intl (CCI) 0.0 $149k 1.1k 135.95
Upwork (UPWK) 0.0 $93k 8.9k 10.45
United Rentals (URI) 0.0 $75k 212.00 353.77
iShares 20 Year Treasury bond 20 Yr Tr Bd Etf (TLT) 0.0 $50k 500.00 100.00
Omeros Corporation (OMER) 0.0 $19k 8.5k 2.23