Empire Life Investments

Empire Life Investments as of Sept. 30, 2023

Portfolio Holdings for Empire Life Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $87M 275k 315.75
Merck & Co (MRK) 3.7 $51M 492k 102.95
Mastercard Cls A (MA) 3.6 $50M 126k 395.91
Visa Inc - A Cls A (V) 3.4 $47M 204k 230.01
Anthem (ELV) 3.4 $47M 107k 435.42
PNC Financial Services (PNC) 3.1 $42M 344k 122.77
Hess (HES) 3.1 $42M 273k 153.00
Alphabet Inc - CL C CLS C (GOOG) 2.8 $38M 288k 131.85
Valero Energy Corporation (VLO) 2.8 $38M 266k 141.71
Johnson & Johnson (JNJ) 2.7 $37M 236k 155.75
TJX Companies (TJX) 2.6 $35M 399k 88.88
Ross Stores (ROST) 2.5 $35M 306k 112.95
Raytheon Technologies Corp (RTX) 2.5 $34M 478k 71.97
Amazon (AMZN) 2.4 $33M 258k 127.12
Bristol Myers Squibb (BMY) 2.3 $31M 534k 58.04
EOG Resources (EOG) 2.3 $31M 243k 126.76
Comcast Corp - A Cls A (CMCSA) 2.2 $30M 678k 44.34
Northrop Grumman Corporation (NOC) 2.2 $30M 68k 440.19
Ameren Corporation (AEE) 2.1 $29M 390k 74.83
Fiserv (FI) 2.1 $28M 249k 112.96
Altria (MO) 1.9 $26M 616k 42.05
Pepsi (PEP) 1.9 $26M 152k 169.44
Bank of America Corporation (BAC) 1.8 $25M 908k 27.38
Danaher Corporation (DHR) 1.7 $23M 93k 248.10
Tyler Technologies (TYL) 1.6 $22M 58k 386.14
Texas Instruments Incorporated (TXN) 1.6 $22M 135k 159.01
Wec Energy Group (WEC) 1.5 $21M 255k 80.55
Adobe Systems Incorporated (ADBE) 1.4 $20M 39k 509.90
Chevron Corporation (CVX) 1.4 $19M 111k 168.62
Peabody Energy (BTU) 1.4 $19M 716k 25.99
At&t (T) 1.3 $18M 1.2M 15.02
Cme (CME) 1.3 $18M 88k 200.22
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.1 $16M 40k 392.70
Roper Industries (ROP) 1.1 $15M 32k 484.28
EXACT Sciences Corporation (EXAS) 1.1 $15M 223k 68.22
Motorola Solutions (MSI) 1.1 $15M 54k 272.24
Philip Morris International (PM) 1.1 $15M 160k 92.58
Fidelity National Information Services (FIS) 1.1 $14M 261k 55.27
Vontier Corporation (VNT) 1.1 $14M 465k 30.92
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.0 $14M 215k 64.35
Newmont Mining Corporation (NEM) 1.0 $13M 357k 36.95
Verizon Communications (VZ) 0.9 $12M 365k 32.41
Progressive Corporation (PGR) 0.9 $12M 85k 139.30
Constellation Brands Inc - A Cls A (STZ) 0.8 $11M 45k 251.33
Lam Research Corporation (LRCX) 0.8 $11M 18k 626.77
Gentex Corporation (GNTX) 0.8 $10M 318k 32.54
Crocs (CROX) 0.7 $9.1M 103k 88.23
UnitedHealth (UNH) 0.6 $8.0M 16k 504.19
iShares MSCI World ETF Msci World Etf (URTH) 0.6 $7.8M 65k 120.17
Costco Wholesale Corporation (COST) 0.5 $7.5M 13k 564.96
Cintas Corporation (CTAS) 0.5 $7.1M 15k 481.01
Siteone Landscape Supply (SITE) 0.5 $6.8M 42k 163.45
Dun & Bradstreet Hldgs (DNB) 0.5 $6.7M 675k 9.99
Evi Industries (EVI) 0.4 $6.1M 247k 24.82
Tidewater (TDW) 0.4 $5.9M 83k 71.07
Automatic Data Processing (ADP) 0.4 $5.3M 22k 240.58
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.4 $4.9M 38k 131.79
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.3 $4.7M 71k 66.66
Msci (MSCI) 0.3 $4.7M 9.2k 513.08
ACADIA Pharmaceuticals (ACAD) 0.3 $3.6M 174k 20.84
iShares MSCI USA Min Vol Factor ETF Msci Usa Min (USMV) 0.3 $3.6M 50k 72.38
T Rowe Price Dividend Growth ETF Price Div Grwt (TDVG) 0.2 $3.0M 95k 32.08
Huntington Bancshares Incorporated (HBAN) 0.2 $2.8M 271k 10.40
BHP Billiton Sponsored ADS (BHP) 0.2 $2.7M 48k 56.88
Kenvue (KVUE) 0.2 $2.2M 110k 20.08
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.1 $1.9M 28k 68.44
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.1 $1.7M 29k 59.28
Albemarle Corporation (ALB) 0.1 $1.5M 9.1k 170.04
Morningstar (MORN) 0.1 $1.5M 6.5k 234.24
Jack Henry & Associates (JKHY) 0.1 $1.5M 10k 151.14
Ansys (ANSS) 0.1 $1.5M 4.9k 297.55
Raymond James Financial (RJF) 0.1 $1.5M 15k 100.43
Iridium Communications (IRDM) 0.1 $1.4M 32k 45.49
Church & Dwight (CHD) 0.1 $1.4M 15k 91.63
Invesco Russell 1000 Equal Weight ETF Rusel 1000 Eql (EQAL) 0.1 $1.3M 34k 39.88
Cdw (CDW) 0.1 $1.3M 6.3k 201.76
Planet Fitness Cls A (PLNT) 0.1 $1.3M 26k 49.18
Cubesmart (CUBE) 0.1 $989k 26k 38.13
Vanguard International Dividend Apprec Intl Dvd Etf (VIGI) 0.1 $906k 13k 71.33
Twilio Inc cl a (TWLO) 0.1 $856k 15k 58.53
Burlington Stores (BURL) 0.1 $793k 5.9k 135.30
Fidelity Growth Opportunities ETF Fidelity Growth (FFLG) 0.0 $646k 39k 16.40
Lazard Ltd - A Shs A 0.0 $585k 19k 31.01
First Trust International Equity Intl Equity Opp (FPXI) 0.0 $573k 15k 38.42
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.0 $538k 20k 27.29
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.0 $462k 3.0k 153.83
iShares Europe ETF Europe Etf (IEV) 0.0 $258k 5.4k 47.73
Home Depot (HD) 0.0 $230k 761.00 302.16
United Rentals (URI) 0.0 $104k 233.00 444.57
Upwork (UPWK) 0.0 $103k 9.1k 11.36
Crown Castle Intl (CCI) 0.0 $84k 914.00 92.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $65k 737.00 88.69
Omeros Corporation (OMER) 0.0 $25k 8.7k 2.92