Empire Life Investments as of June 30, 2024
Portfolio Holdings for Empire Life Investments
Empire Life Investments holds 94 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $121M | 271k | 446.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $70M | 139k | 500.13 | |
| Amazon (AMZN) | 3.6 | $58M | 298k | 193.25 | |
| Anthem (ELV) | 3.3 | $53M | 98k | 541.86 | |
| Visa Com Cl A (V) | 3.1 | $50M | 190k | 262.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $50M | 272k | 183.42 | |
| PNC Financial Services (PNC) | 2.9 | $46M | 293k | 155.48 | |
| Merck & Co (MRK) | 2.9 | $45M | 366k | 123.80 | |
| Mastercard Cl A (MA) | 2.8 | $44M | 99k | 441.16 | |
| Ross Stores (ROST) | 2.6 | $41M | 280k | 145.32 | |
| TJX Companies (TJX) | 2.5 | $39M | 355k | 110.10 | |
| Newmont Mining Corporation (NEM) | 2.3 | $37M | 880k | 41.87 | |
| Fiserv (FI) | 2.2 | $35M | 237k | 149.04 | |
| EOG Resources (EOG) | 2.0 | $32M | 255k | 125.87 | |
| Johnson & Johnson (JNJ) | 1.9 | $31M | 209k | 146.16 | |
| Tyler Technologies (TYL) | 1.9 | $30M | 60k | 502.78 | |
| Bank of America Corporation (BAC) | 1.9 | $30M | 753k | 39.77 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $30M | 69k | 435.95 | |
| Chevron Corporation (CVX) | 1.8 | $28M | 180k | 156.42 | |
| Altria (MO) | 1.6 | $26M | 565k | 45.55 | |
| Ameren Corporation (AEE) | 1.6 | $26M | 358k | 71.11 | |
| Ishares Tr Core MSCI EAFE (IEFA) | 1.6 | $25M | 349k | 72.64 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $24M | 621k | 39.16 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $24M | 124k | 194.53 | |
| Pepsi (PEP) | 1.4 | $23M | 139k | 164.93 | |
| Ametek (AME) | 1.4 | $22M | 135k | 166.71 | |
| Motorola Solutions Com New (MSI) | 1.4 | $22M | 57k | 386.05 | |
| Tidewater (TDW) | 1.4 | $22M | 227k | 95.21 | |
| Costco Wholesale Corporation (COST) | 1.3 | $21M | 25k | 849.99 | |
| Zoetis Cl A (ZTS) | 1.3 | $21M | 118k | 173.36 | |
| Bristol Myers Squibb (BMY) | 1.3 | $20M | 490k | 41.53 | |
| Apple (AAPL) | 1.2 | $19M | 90k | 210.62 | |
| Wec Energy Group (WEC) | 1.2 | $19M | 235k | 78.46 | |
| Fidelity National Information Services (FIS) | 1.1 | $18M | 240k | 75.36 | |
| Ishares Tr Msci World Etf (URTH) | 1.1 | $18M | 122k | 147.49 | |
| At&t (T) | 1.1 | $17M | 909k | 19.11 | |
| Roper Industries (ROP) | 1.0 | $16M | 29k | 563.66 | |
| Cme (CME) | 1.0 | $16M | 81k | 196.60 | |
| Danaher Corporation (DHR) | 1.0 | $16M | 64k | 249.85 | |
| Vontier Corporation (VNT) | 1.0 | $16M | 415k | 38.20 | |
| Lam Research Corporation (LRCX) | 1.0 | $15M | 15k | 1064.85 | |
| Constellation Brands Cl A (STZ) | 0.9 | $15M | 58k | 257.28 | |
| Peabody Energy (BTU) | 0.9 | $15M | 675k | 22.12 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $14M | 71k | 197.11 | |
| Verizon Communications (VZ) | 0.9 | $14M | 336k | 41.24 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.9 | $14M | 363k | 37.64 | |
| Regal-beloit Corporation (RRX) | 0.8 | $13M | 96k | 135.22 | |
| Gentex Corporation (GNTX) | 0.8 | $13M | 383k | 33.71 | |
| Bently Systems Com Cl B (BSY) | 0.8 | $13M | 255k | 49.36 | |
| Philip Morris International (PM) | 0.8 | $12M | 121k | 101.33 | |
| Valero Energy Corporation (VLO) | 0.8 | $12M | 77k | 156.76 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $11M | 251k | 42.25 | |
| AutoZone (AZO) | 0.6 | $10M | 3.4k | 2964.10 | |
| Cintas Corporation (CTAS) | 0.6 | $9.6M | 14k | 700.26 | |
| Progressive Corporation (PGR) | 0.5 | $8.3M | 40k | 207.71 | |
| UnitedHealth (UNH) | 0.5 | $7.5M | 15k | 509.26 | |
| MongoDB Cl A (MDB) | 0.4 | $6.6M | 27k | 249.96 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $6.5M | 38k | 170.76 | |
| Automatic Data Processing (ADP) | 0.4 | $6.4M | 27k | 238.69 | |
| Siteone Landscape Supply (SITE) | 0.3 | $5.5M | 45k | 121.41 | |
| Evi Industries (EVI) | 0.3 | $4.5M | 236k | 18.92 | |
| Msci (MSCI) | 0.3 | $4.3M | 8.8k | 481.75 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $4.1M | 40k | 102.30 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $3.7M | 44k | 83.96 | |
| Hubspot (HUBS) | 0.2 | $3.5M | 5.9k | 589.79 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $3.3M | 35k | 93.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.3M | 249k | 13.18 | |
| T Rowe Price Etf Price Div Grwt (TDVG) | 0.2 | $3.0M | 77k | 38.50 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $2.7M | 29k | 95.47 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $2.6M | 161k | 16.25 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $2.5M | 56k | 44.29 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $2.2M | 28k | 80.13 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $2.1M | 28k | 76.57 | |
| Morningstar (MORN) | 0.1 | $2.0M | 6.8k | 295.85 | |
| Raymond James Financial (RJF) | 0.1 | $1.9M | 15k | 123.61 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.8M | 9.0k | 194.87 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.8M | 13k | 136.89 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $1.7M | 10k | 167.68 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.7M | 10k | 166.02 | |
| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 0.1 | $1.7M | 72k | 23.65 | |
| Ansys (ANSS) | 0.1 | $1.6M | 5.1k | 321.50 | |
| Cdw (CDW) | 0.1 | $1.5M | 6.5k | 223.84 | |
| Burlington Stores (BURL) | 0.1 | $1.5M | 6.1k | 240.00 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $1.3M | 6.0k | 214.52 | |
| Cubesmart (CUBE) | 0.1 | $1.2M | 27k | 45.17 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 11k | 103.68 | |
| Twilio Cl A (TWLO) | 0.1 | $1.1M | 19k | 56.81 | |
| Crocs (CROX) | 0.1 | $1.1M | 7.3k | 145.94 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.1 | $1.0M | 26k | 38.83 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $170k | 4.4k | 38.69 | |
| Franklin Templeton Etf Tr Franklin Focused (FFOG) | 0.0 | $169k | 4.6k | 36.79 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $160k | 2.9k | 54.76 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $44k | 387.00 | 112.63 | |
| Omeros Corporation (OMER) | 0.0 | $36k | 9.0k | 4.06 |
