Empire Life Investments

Empire Life Investments as of June 30, 2023

Portfolio Holdings for Empire Life Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $89M 263k 340.54
Merck & Co (MRK) 3.9 $57M 495k 115.39
Valero Energy Corporation (VLO) 3.5 $52M 442k 117.30
Mastercard Cls A (MA) 3.4 $50M 126k 393.30
Visa Inc - A Cls A (V) 3.3 $48M 203k 237.48
Raytheon Technologies Corp (RTX) 3.2 $48M 485k 97.96
Anthem (ELV) 3.2 $48M 107k 444.29
Johnson & Johnson (JNJ) 3.0 $44M 265k 165.52
PNC Financial Services (PNC) 3.0 $43M 344k 125.95
TJX Companies (TJX) 2.7 $40M 466k 84.79
Alphabet Inc - CL C CLS C (GOOG) 2.6 $38M 315k 120.97
Hess (HES) 2.6 $38M 280k 135.95
EOG Resources (EOG) 2.4 $35M 310k 114.44
Activision Blizzard 2.4 $35M 410k 84.30
Ross Stores (ROST) 2.3 $34M 307k 112.13
Bristol Myers Squibb (BMY) 2.3 $34M 535k 63.95
Ameren Corporation (AEE) 2.2 $32M 396k 81.67
Fiserv (FI) 2.2 $32M 250k 126.15
Northrop Grumman Corporation (NOC) 2.1 $31M 68k 455.80
Comcast Corp - A Cls A (CMCSA) 1.9 $29M 687k 41.55
Pepsi (PEP) 1.9 $28M 153k 185.22
Altria (MO) 1.9 $28M 621k 45.30
Amazon (AMZN) 1.9 $28M 214k 130.36
Bank of America Corporation (BAC) 1.8 $26M 910k 28.69
Texas Instruments Incorporated (TXN) 1.7 $25M 137k 180.02
Tyler Technologies (TYL) 1.6 $24M 58k 416.47
Wec Energy Group (WEC) 1.5 $23M 255k 88.24
At&t (T) 1.3 $20M 1.2M 15.95
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.3 $20M 48k 407.28
Lam Research Corporation 1.3 $19M 30k 642.86
Adobe Systems Incorporated (ADBE) 1.3 $19M 39k 488.99
Chevron Corporation (CVX) 1.2 $18M 111k 157.35
Motorola Solutions (MSI) 1.1 $16M 55k 293.28
Peabody Energy (BTU) 1.1 $16M 718k 21.66
Newmont Mining Corporation (NEM) 1.1 $15M 362k 42.66
Roper Industries (ROP) 1.1 $15M 32k 480.80
Vontier Corporation (VNT) 1.0 $15M 472k 32.21
Philip Morris International (PM) 1.0 $15M 152k 97.62
EXACT Sciences Corporation (EXAS) 1.0 $15M 158k 93.90
Fidelity National Information Services (FIS) 1.0 $15M 265k 54.70
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.0 $14M 211k 67.50
Gentex Corporation (GNTX) 1.0 $14M 482k 29.26
Danaher Corporation (DHR) 0.9 $14M 58k 240.00
Verizon Communications (VZ) 0.9 $14M 369k 37.19
Intercontinental Exchange (ICE) 0.9 $14M 121k 113.08
Constellation Brands Inc - A Cls A (STZ) 0.8 $11M 46k 246.13
Progressive Corporation (PGR) 0.7 $10M 76k 132.37
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.6 $8.1M 60k 134.87
Crocs (CROX) 0.6 $8.1M 72k 112.44
Dun & Bradstreet Hldgs 0.5 $7.9M 685k 11.57
UnitedHealth (UNH) 0.5 $7.6M 16k 480.64
Cintas Corporation (CTAS) 0.5 $7.3M 15k 497.08
Costco Wholesale Corporation (COST) 0.5 $7.3M 14k 538.38
Siteone Landscape Supply (SITE) 0.5 $7.1M 43k 167.36
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.4 $6.2M 89k 69.21
Truist Financial Corp equities (TFC) 0.4 $6.0M 197k 30.35
Evi Industries (EVI) 0.4 $5.5M 249k 22.00
Msci (MSCI) 0.3 $4.3M 9.2k 469.29
ACADIA Pharmaceuticals (ACAD) 0.3 $4.2M 177k 23.95
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.2 $3.2M 46k 70.76
Huntington Bancshares Incorporated (HBAN) 0.2 $2.9M 271k 10.78
iShares MSCI USA Min Vol Factor ETF Msci Usa Min (USMV) 0.2 $2.8M 38k 74.33
BHP Billiton Sponsored ADS (BHP) 0.2 $2.7M 46k 59.67
Albemarle Corporation (ALB) 0.1 $2.1M 9.4k 223.09
T Rowe Price Dividend Growth ETF Price Div Grwt (TDVG) 0.1 $1.8M 55k 33.33
Jack Henry & Associates (JKHY) 0.1 $1.7M 10k 167.33
Iridium Communications (IRDM) 0.1 $1.7M 27k 62.12
Ansys (ANSS) 0.1 $1.6M 5.0k 330.27
Raymond James Financial (RJF) 0.1 $1.5M 15k 103.77
Church & Dwight (CHD) 0.1 $1.5M 15k 100.23
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.1 $1.4M 24k 61.01
Vanguard International Dividend Apprec Intl Dvd Etf (VIGI) 0.1 $1.4M 19k 75.09
Invesco Russell 1000 Equal Weight ETF Rusel 1000 Eql (EQAL) 0.1 $1.3M 31k 41.84
Morningstar (MORN) 0.1 $1.3M 6.6k 196.07
Planet Fitness Cls A (PLNT) 0.1 $1.2M 18k 67.44
Cdw (CDW) 0.1 $1.2M 6.4k 183.50
Cubesmart (CUBE) 0.1 $1.2M 26k 44.66
Twilio Cls A (TWLO) 0.1 $944k 15k 63.62
Burlington Stores (BURL) 0.1 $933k 5.9k 157.39
Fidelity Growth Opportunities ETF Fidelity Growth (FFLG) 0.1 $860k 51k 16.86
Lazard Ltd - A Shs A 0.0 $611k 19k 32.00
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.0 $531k 19k 27.92
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.0 $492k 3.1k 158.56
iShares MSCI INTL Momentum Factor ETF Msci Intl Moment (IMTM) 0.0 $483k 15k 33.20
First Trust International Equity Intl Equity Opp (FPXI) 0.0 $459k 12k 39.26
Home Depot (HD) 0.0 $249k 802.00 310.64
iShares Europe ETF Europe Etf (IEV) 0.0 $202k 4.0k 50.54
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $202k 1.4k 144.25
Crown Castle Intl (CCI) 0.0 $110k 963.00 113.94
United Rentals (URI) 0.0 $94k 212.00 445.37
Upwork (UPWK) 0.0 $86k 9.2k 9.34
iShares 20 Plus Year Treasury bond 20 Yr Tr Bd Etf (TLT) 0.0 $80k 777.00 102.94
Omeros Corporation (OMER) 0.0 $48k 8.8k 5.44