Empire Life Investments

Empire Life Investments as of March 31, 2023

Portfolio Holdings for Empire Life Investments

Empire Life Investments holds 93 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $75M 261k 288.30
Valero Energy Corporation (VLO) 4.4 $61M 439k 139.60
Merck & Co (MRK) 3.7 $53M 493k 106.39
Visa (V) 3.5 $50M 221k 225.46
Raytheon Technologies Corp (RTX) 3.4 $48M 486k 97.93
Mastercard Cls A (MA) 3.2 $45M 125k 363.41
Johnson & Johnson (JNJ) 3.0 $42M 274k 155.00
Anthem (ELV) 2.7 $39M 84k 459.81
Alphabet Inc - CL C CLS C (GOOG) 2.6 $37M 358k 104.00
TJX Companies (TJX) 2.6 $37M 475k 78.36
Bristol Myers Squibb (BMY) 2.6 $37M 532k 69.31
EOG Resources (EOG) 2.5 $36M 311k 114.63
Activision Blizzard 2.5 $35M 411k 85.59
Hess (HES) 2.5 $35M 265k 132.34
PNC Financial Services (PNC) 2.3 $33M 257k 127.10
Ross Stores (ROST) 2.3 $32M 302k 106.13
Ameren Corporation (AEE) 2.2 $31M 361k 86.39
Northrop Grumman Corporation (NOC) 2.2 $31M 67k 461.72
Fiserv (FI) 2.2 $31M 274k 113.03
Altria (MO) 2.0 $28M 623k 44.62
Pepsi (PEP) 2.0 $28M 151k 182.30
Bank of America Corporation (BAC) 2.0 $28M 960k 28.60
Maxar Technologies 1.9 $26M 514k 51.06
Comcast Corp - A Cls A (CMCSA) 1.9 $26M 689k 37.91
Texas Instruments Incorporated (TXN) 1.8 $26M 138k 186.01
Amazon (AMZN) 1.7 $24M 234k 103.29
At&t (T) 1.7 $24M 1.2M 19.25
Tyler Technologies (TYL) 1.4 $20M 57k 354.64
Adobe Systems Incorporated (ADBE) 1.4 $20M 51k 385.37
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.3 $19M 50k 376.07
Peabody Energy (BTU) 1.3 $18M 710k 25.60
Newmont Mining Corporation (NEM) 1.3 $18M 363k 49.02
Chevron Corporation (CVX) 1.3 $18M 109k 163.16
Lam Research Corporation (LRCX) 1.1 $16M 30k 530.11
Motorola Solutions (MSI) 1.1 $16M 55k 286.14
Crocs (CROX) 1.0 $15M 116k 126.44
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.0 $15M 216k 66.85
Fidelity National Information Services (FIS) 1.0 $14M 266k 54.33
Verizon Communications (VZ) 1.0 $14M 370k 38.89
Roper Industries (ROP) 1.0 $14M 32k 440.67
Gentex Corporation (GNTX) 0.9 $13M 475k 28.03
Philip Morris International (PM) 0.9 $13M 134k 97.25
Vontier Corporation (VNT) 0.9 $13M 473k 27.34
Intercontinental Exchange (ICE) 0.9 $13M 122k 104.29
EXACT Sciences Corporation (EXAS) 0.8 $11M 159k 67.81
Dun & Bradstreet Hldgs (DNB) 0.6 $8.1M 687k 11.74
UnitedHealth (UNH) 0.5 $7.5M 16k 472.57
Msci (MSCI) 0.5 $7.4M 13k 559.66
American Water Works (AWK) 0.5 $6.9M 47k 146.49
Constellation Brands Inc - A Cls A (STZ) 0.5 $6.8M 30k 225.90
Cintas Corporation (CTAS) 0.5 $6.8M 15k 462.71
Costco Wholesale Corporation (COST) 0.5 $6.8M 14k 496.86
Truist Financial Corp equities (TFC) 0.5 $6.7M 197k 34.10
Wec Energy Group (WEC) 0.5 $6.5M 69k 94.79
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.5 $6.4M 52k 124.07
Siteone Landscape Supply (SITE) 0.4 $5.8M 43k 136.87
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.4 $5.5M 83k 66.81
Evi Industries (EVI) 0.3 $4.9M 248k 19.80
BHP Billiton Sponsored ADS (BHP) 0.3 $4.1M 64k 63.41
T Rowe Price Dividend Growth ETF Price Div Grwt (TDVG) 0.3 $3.6M 114k 31.95
iShares MSCI USA Min Vol Factor ETF Msci Usa Min (USMV) 0.3 $3.6M 50k 72.74
ACADIA Pharmaceuticals (ACAD) 0.2 $3.3M 178k 18.82
Huntington Bancshares Incorporated (HBAN) 0.2 $3.0M 272k 11.20
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.2 $2.2M 35k 62.90
Albemarle Corporation (ALB) 0.1 $2.0M 9.1k 221.05
Iridium Communications (IRDM) 0.1 $1.8M 29k 61.92
Vanguard International Dividend Apprec Intl Dvd Etf (VIGI) 0.1 $1.6M 22k 73.69
Ansys (ANSS) 0.1 $1.6M 4.9k 332.72
Jack Henry & Associates (JKHY) 0.1 $1.5M 10k 150.69
Raymond James Financial (RJF) 0.1 $1.4M 15k 93.29
Planet Fitness Cls A (PLNT) 0.1 $1.4M 17k 77.66
Morningstar (MORN) 0.1 $1.3M 6.5k 203.06
Church & Dwight (CHD) 0.1 $1.3M 15k 88.43
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.1 $1.3M 23k 55.35
Cdw (CDW) 0.1 $1.2M 6.3k 194.91
Cubesmart (CUBE) 0.1 $1.2M 26k 46.21
Burlington Stores (BURL) 0.1 $1.2M 5.9k 202.18
Twilio Cls A (TWLO) 0.1 $990k 15k 66.61
Invesco Russell 1000 Equal Weight ETF Rusel 1000 Eql (EQAL) 0.1 $941k 23k 41.09
Lazard Ltd - A Shs A 0.0 $625k 19k 33.11
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.0 $597k 4.3k 138.84
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $584k 4.2k 139.05
Fidelity Growth Opportunities ETF Fidelity Growth (FFLG) 0.0 $472k 32k 14.70
iShares MSCI INTL Momentum Factor ETF Msci Intl Moment (IMTM) 0.0 $467k 15k 32.30
First Trust International Equity Intl Equity Opp (FPXI) 0.0 $449k 11k 40.82
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.0 $444k 19k 23.97
Home Depot (HD) 0.0 $257k 872.00 294.72
Trulieve Cannabis Corporatio (TCNNF) 0.0 $157k 26k 5.95
Crown Castle Intl (CCI) 0.0 $140k 1.0k 133.72
Upwork (UPWK) 0.0 $103k 9.1k 11.33
United Rentals (URI) 0.0 $84k 212.00 396.23
iShares 20 Plus Year Treasury bond 20 Yr Tr Bd Etf (TLT) 0.0 $61k 577.00 105.72
Omeros Corporation (OMER) 0.0 $40k 8.7k 4.60