Empire Life Investments as of Dec. 31, 2023
Portfolio Holdings for Empire Life Investments
Empire Life Investments holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $108M | 287k | 376.04 | |
| Visa Com Cl A (V) | 3.6 | $56M | 217k | 260.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $52M | 120k | 436.80 | |
| Merck & Co (MRK) | 3.4 | $52M | 479k | 109.02 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $52M | 121k | 426.51 | |
| Anthem (ELV) | 3.3 | $50M | 107k | 471.56 | |
| PNC Financial Services (PNC) | 3.2 | $50M | 320k | 154.85 | |
| Ross Stores (ROST) | 2.7 | $42M | 306k | 138.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $42M | 296k | 140.93 | |
| Amazon (AMZN) | 2.7 | $42M | 273k | 151.94 | |
| TJX Companies (TJX) | 2.5 | $39M | 414k | 93.81 | |
| Chevron Corporation (CVX) | 2.4 | $38M | 254k | 149.16 | |
| Fiserv (FI) | 2.4 | $37M | 275k | 132.84 | |
| EOG Resources (EOG) | 2.3 | $36M | 298k | 120.95 | |
| Johnson & Johnson (JNJ) | 2.3 | $36M | 229k | 156.74 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $32M | 68k | 468.14 | |
| Bank of America Corporation (BAC) | 2.0 | $31M | 909k | 33.67 | |
| Comcast Corp Cls A (CMCSA) | 1.9 | $30M | 678k | 43.85 | |
| Ameren Corporation (AEE) | 1.8 | $28M | 390k | 72.34 | |
| Bristol Myers Squibb (BMY) | 1.8 | $27M | 534k | 51.31 | |
| Tyler Technologies (TYL) | 1.7 | $26M | 62k | 418.12 | |
| Pepsi (PEP) | 1.7 | $26M | 153k | 169.84 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $25M | 42k | 596.60 | |
| Altria (MO) | 1.6 | $25M | 616k | 40.34 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $23M | 135k | 170.46 | |
| Valero Energy Corporation (VLO) | 1.4 | $22M | 172k | 130.00 | |
| Wec Energy Group (WEC) | 1.4 | $22M | 256k | 84.17 | |
| At&t (T) | 1.3 | $21M | 1.2M | 16.78 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $20M | 233k | 84.14 | |
| EXACT Sciences Corporation (EXAS) | 1.3 | $20M | 264k | 73.98 | |
| Cme (CME) | 1.2 | $19M | 88k | 210.60 | |
| Motorola Solutions Com New (MSI) | 1.2 | $19M | 59k | 313.09 | |
| Peabody Energy (BTU) | 1.1 | $17M | 717k | 24.32 | |
| Roper Industries (ROP) | 1.1 | $17M | 32k | 545.17 | |
| Costco Wholesale Corporation (COST) | 1.1 | $17M | 25k | 660.08 | |
| Vontier Corporation (VNT) | 1.0 | $16M | 466k | 34.55 | |
| Danaher Corporation (DHR) | 1.0 | $16M | 69k | 231.34 | |
| Fidelity National Information Services (FIS) | 1.0 | $16M | 261k | 60.07 | |
| Lam Research Corporation (LRCX) | 1.0 | $16M | 20k | 783.26 | |
| Regal-beloit Corporation (RRX) | 1.0 | $15M | 104k | 148.02 | |
| Newmont Mining Corporation (NEM) | 1.0 | $15M | 357k | 41.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $15M | 209k | 70.35 | |
| Ishares Msci World Etf (URTH) | 0.9 | $14M | 107k | 133.02 | |
| Verizon Communications (VZ) | 0.9 | $14M | 365k | 37.70 | |
| Philip Morris International (PM) | 0.9 | $14M | 145k | 94.08 | |
| Gentex Corporation (GNTX) | 0.9 | $14M | 414k | 32.66 | |
| Tidewater (TDW) | 0.8 | $13M | 178k | 72.11 | |
| Progressive Corporation (PGR) | 0.8 | $12M | 76k | 159.28 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $12M | 70k | 168.54 | |
| Ametek (AME) | 0.7 | $11M | 68k | 164.89 | |
| Constellation Brands Cls A (STZ) | 0.7 | $11M | 45k | 241.75 | |
| Crocs (CROX) | 0.7 | $11M | 117k | 93.41 | |
| Cintas Corporation (CTAS) | 0.6 | $8.8M | 15k | 602.66 | |
| UnitedHealth (UNH) | 0.5 | $8.3M | 16k | 526.47 | |
| Dun & Bradstreet Hldgs (DNB) | 0.5 | $7.9M | 677k | 11.70 | |
| Siteone Landscape Supply (SITE) | 0.5 | $7.5M | 46k | 162.50 | |
| Automatic Data Processing (ADP) | 0.4 | $6.7M | 29k | 232.97 | |
| Evi Industries (EVI) | 0.4 | $5.9M | 247k | 23.73 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $5.5M | 175k | 31.31 | |
| Zoetis Cl A (ZTS) | 0.3 | $5.2M | 26k | 197.37 | |
| Msci (MSCI) | 0.3 | $5.2M | 9.2k | 565.65 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $4.7M | 32k | 147.14 | |
| Hubspot (HUBS) | 0.2 | $3.7M | 6.3k | 580.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.4M | 271k | 12.72 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $3.3M | 43k | 78.03 | |
| Bhp Group Sponsored ADS (BHP) | 0.2 | $3.3M | 49k | 68.31 | |
| T Rowe Price Etf Price Div Grwt (TDVG) | 0.2 | $2.6M | 74k | 35.27 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $2.6M | 31k | 82.26 | |
| Apple (AAPL) | 0.2 | $2.4M | 12k | 192.53 | |
| Kenvue (KVUE) | 0.1 | $2.3M | 107k | 21.53 | |
| Iridium Communications (IRDM) | 0.1 | $2.1M | 51k | 41.16 | |
| Morningstar (MORN) | 0.1 | $1.9M | 6.7k | 286.24 | |
| Ansys (ANSS) | 0.1 | $1.8M | 5.0k | 362.88 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $1.8M | 24k | 73.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.7M | 26k | 65.06 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.7M | 17k | 96.85 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.7M | 10k | 163.41 | |
| Raymond James Financial (RJF) | 0.1 | $1.7M | 15k | 111.50 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $1.6M | 23k | 72.54 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $1.6M | 20k | 78.02 | |
| Cdw (CDW) | 0.1 | $1.5M | 6.4k | 227.32 | |
| Church & Dwight (CHD) | 0.1 | $1.4M | 15k | 94.56 | |
| Twilio Cl A (TWLO) | 0.1 | $1.4M | 18k | 75.87 | |
| Albemarle Corporation (ALB) | 0.1 | $1.3M | 9.2k | 144.48 | |
| Cubesmart (CUBE) | 0.1 | $1.2M | 27k | 46.35 | |
| Burlington Stores (BURL) | 0.1 | $1.2M | 6.0k | 194.48 | |
| Fidelity Covington Trust Fidelity Growth (FFLG) | 0.1 | $1.1M | 58k | 18.97 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 8.3k | 128.43 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.1 | $838k | 19k | 44.10 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $770k | 9.7k | 79.34 | |
| Lazard Shs A | 0.0 | $670k | 19k | 34.80 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $666k | 22k | 30.95 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $386k | 2.2k | 175.22 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $285k | 5.4k | 52.86 | |
| United Rentals (URI) | 0.0 | $134k | 233.00 | 573.42 | |
| Crown Castle Intl (CCI) | 0.0 | $105k | 914.00 | 115.19 | |
| Omeros Corporation (OMER) | 0.0 | $29k | 8.9k | 3.27 |
