Empire Life Investments

Empire Life Investments as of Sept. 30, 2024

Portfolio Holdings for Empire Life Investments

Empire Life Investments holds 96 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $116M 270k 430.30
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 4.5 $74M 140k 527.67
Amazon (AMZN) 3.5 $58M 309k 186.33
Anthem (ELV) 3.1 $50M 97k 520.00
Visa Inc - A Cls A (V) 3.0 $50M 182k 274.95
Newmont Mining Corporation (NEM) 2.8 $46M 869k 53.45
PNC Financial Services (PNC) 2.8 $45M 245k 184.85
Alphabet Inc Class C cs (GOOG) 2.7 $45M 268k 167.19
Ross Stores (ROST) 2.5 $42M 277k 150.51
TJX Companies (TJX) 2.3 $38M 324k 117.54
Merck & Co (MRK) 2.2 $36M 318k 113.56
Northrop Grumman Corporation (NOC) 2.2 $36M 68k 528.07
Tyler Technologies (TYL) 2.1 $35M 60k 583.72
Fiserv (FI) 2.1 $34M 190k 179.65
Johnson & Johnson (JNJ) 2.1 $34M 209k 162.06
Mastercard Cls A (MA) 2.1 $34M 68k 493.80
EOG Resources (EOG) 1.8 $29M 237k 122.93
iShares Core MSCI EAFE ETF Core MSCI EAFE (IEFA) 1.6 $27M 347k 78.05
Bank of America Corporation (BAC) 1.6 $27M 677k 39.68
Chevron Corporation (CVX) 1.6 $26M 178k 147.27
Comcast Corp - A Cls A (CMCSA) 1.6 $26M 614k 41.77
Motorola Solutions (MSI) 1.5 $25M 56k 449.63
Apple (AAPL) 1.5 $25M 105k 233.00
Vistra Energy (VST) 1.4 $23M 194k 118.54
Zoetis Inc Cl A (ZTS) 1.4 $23M 117k 195.38
Ametek (AME) 1.4 $23M 133k 171.71
Lam Research 1.4 $23M 28k 816.08
Wec Energy Group (WEC) 1.4 $22M 233k 96.18
Altria Group CLS C (MO) 1.4 $22M 435k 51.04
Costco Wholesale Corporation (COST) 1.3 $22M 24k 886.52
Tidewater (TDW) 1.3 $21M 294k 71.79
Willscot Hldng Corp Com Cl A Cls A (WSC) 1.3 $21M 548k 37.60
Constellation Brands Inc - A Cls A (STZ) 1.2 $20M 77k 257.69
Fidelity National Information Services (FIS) 1.2 $20M 237k 83.75
At&t (T) 1.2 $20M 898k 22.00
Pepsi (PEP) 1.1 $19M 109k 170.05
Cme (CME) 1.1 $18M 80k 220.65
Danaher Corporation (DHR) 1.1 $18M 63k 278.02
Ameren Corporation (AEE) 1.0 $17M 195k 87.46
EXACT Sciences Corporation (EXAS) 1.0 $17M 249k 68.12
iShares MSCI World ETF Msci World Etf (URTH) 1.0 $17M 107k 156.91
Roper Industries (ROP) 1.0 $16M 29k 556.44
Regal-beloit Corporation (RRX) 1.0 $16M 95k 165.88
Verizon Communications (VZ) 0.9 $15M 331k 44.91
AutoZone (AZO) 0.9 $15M 4.6k 3150.04
Peabody Energy (BTU) 0.9 $15M 546k 26.54
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.9 $14M 71k 200.85
Vontier Corporation (VNT) 0.8 $14M 410k 33.74
Texas Instruments Incorporated (TXN) 0.8 $13M 65k 206.57
Bently Systems CLS B (BSY) 0.8 $13M 252k 50.81
Micron Technology (MU) 0.7 $12M 111k 103.71
Gentex Corporation (GNTX) 0.7 $11M 378k 29.69
Cintas Corporation (CTAS) 0.7 $11M 54k 205.88
Philip Morris International (PM) 0.6 $10M 85k 121.40
Valero Energy Corporation (VLO) 0.6 $10M 76k 135.03
Progressive Corporation (PGR) 0.5 $8.8M 35k 253.76
UnitedHealth (UNH) 0.5 $8.5M 15k 584.68
MongoDB Cls A (MDB) 0.4 $7.1M 26k 270.35
Siteone Landscape Supply (SITE) 0.4 $6.7M 45k 150.91
Automatic Data Processing (ADP) 0.4 $6.4M 23k 276.73
Putnam Etf Trust Focused Lar Cap Focused Lar Cap (PVAL) 0.4 $6.4M 170k 37.82
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.4 $6.2M 35k 179.30
Hubspot (HUBS) 0.4 $6.2M 12k 531.60
Dex (DXCM) 0.3 $5.6M 84k 67.04
Msci (MSCI) 0.3 $5.1M 8.7k 582.93
Regeneron Pharmaceuticals (REGN) 0.3 $5.0M 4.8k 1051.24
Legend Biotech Corp sponsored ads (LEGN) 0.3 $4.8M 99k 48.73
Qualcomm (QCOM) 0.3 $4.7M 27k 170.05
Evi Industries (EVI) 0.3 $4.5M 233k 19.33
T Rowe Price Dividend Growth ETF Price Div Grwt (TDVG) 0.3 $4.2M 103k 40.96
ishares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.2 $3.9M 36k 107.65
Arcturus Therapeutics Hldg I (ARCT) 0.2 $3.5M 151k 23.21
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.2 $3.4M 35k 96.52
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 0.2 $3.2M 35k 91.31
Veralto Corp (VLTO) 0.2 $3.2M 28k 111.86
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.2 $2.6M 31k 82.94
Morningstar (MORN) 0.1 $2.2M 6.8k 319.12
Intercontinental Exchange (ICE) 0.1 $2.1M 13k 160.64
Fidelity Fundamental LargeCapGrowth ETF Fidelity Growth (FFLG) 0.1 $2.0M 82k 23.95
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.1 $1.9M 9.4k 202.76
Raymond James Financial (RJF) 0.1 $1.8M 15k 122.46
Jack Henry & Associates (JKHY) 0.1 $1.8M 10k 176.54
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.1 $1.8M 8.0k 220.05
Ansys (ANSS) 0.1 $1.6M 5.1k 318.63
Burlington Stores (BURL) 0.1 $1.6M 6.1k 263.48
Cdw (CDW) 0.1 $1.5M 6.5k 226.30
Cubesmart (CUBE) 0.1 $1.4M 27k 53.83
T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.1 $1.2M 30k 39.66
Church & Dwight (CHD) 0.1 $1.1M 11k 104.72
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.1 $1.0M 12k 83.33
iShares MSCI INTL Momentum Factor ETF Msci Intl Moment (IMTM) 0.1 $880k 22k 40.38
Oasis Petroleum (CHRD) 0.0 $665k 5.1k 130.23
Vanguard International Dividend Apprec Intl Dvd Etf (VIGI) 0.0 $592k 6.7k 88.28
Franklin Templeton Etf Tr Franklin Focu Franklin Focused (FFOG) 0.0 $388k 10k 37.30
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $259k 2.2k 119.70
iShares Europe ETF Europe Etf (IEV) 0.0 $170k 2.9k 58.27