Empire Life Investments as of Dec. 31, 2024
Portfolio Holdings for Empire Life Investments
Empire Life Investments holds 103 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $109M | 260k | 421.50 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 4.9 | $78M | 144k | 538.81 | |
| Amazon (AMZN) | 4.8 | $76M | 347k | 219.39 | |
| Alphabet Inc - CL C CLS C (GOOG) | 3.5 | $55M | 290k | 190.44 | |
| Visa Inc - A Cls A (V) | 3.2 | $50M | 160k | 316.04 | |
| PNC Financial Services (PNC) | 2.8 | $45M | 231k | 192.85 | |
| Apple (AAPL) | 2.2 | $35M | 139k | 250.42 | |
| Anthem (ELV) | 2.2 | $35M | 95k | 368.90 | |
| Mastercard Cls A (MA) | 2.2 | $34M | 65k | 526.57 | |
| Fiserv (FI) | 2.1 | $34M | 164k | 205.42 | |
| Merck & Co (MRK) | 2.1 | $33M | 333k | 99.48 | |
| TJX Companies (TJX) | 2.0 | $32M | 268k | 120.81 | |
| Tyler Technologies (TYL) | 2.0 | $32M | 55k | 576.64 | |
| Ross Stores (ROST) | 1.9 | $31M | 203k | 151.27 | |
| Newmont Mining Corporation (NEM) | 1.9 | $31M | 822k | 37.22 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $30M | 63k | 469.29 | |
| Bank of America Corporation (BAC) | 1.8 | $28M | 638k | 43.95 | |
| Johnson & Johnson (JNJ) | 1.8 | $28M | 193k | 144.62 | |
| Ametek (AME) | 1.7 | $28M | 155k | 180.26 | |
| EOG Resources (EOG) | 1.7 | $27M | 222k | 122.58 | |
| Motorola Solutions (MSI) | 1.7 | $27M | 59k | 462.23 | |
| Vistra Energy (VST) | 1.7 | $27M | 196k | 137.87 | |
| iShares Core MSCI EAFE ETF Core MSCI EAFE (IEFA) | 1.6 | $26M | 364k | 70.28 | |
| Chevron Corporation (CVX) | 1.5 | $24M | 168k | 144.84 | |
| iShares MSCI World ETF Msci World Etf (URTH) | 1.4 | $23M | 148k | 155.50 | |
| Tidewater (TDW) | 1.3 | $21M | 381k | 54.71 | |
| Wec Energy Group (WEC) | 1.3 | $21M | 220k | 94.04 | |
| Lam Research (LRCX) | 1.3 | $20M | 283k | 72.23 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $20M | 121k | 162.93 | |
| Cme (CME) | 1.2 | $20M | 84k | 232.23 | |
| Costco Wholesale Corporation (COST) | 1.2 | $20M | 21k | 916.27 | |
| AutoZone (AZO) | 1.2 | $20M | 6.1k | 3202.00 | |
| Altria (MO) | 1.2 | $19M | 370k | 52.29 | |
| Willscot Hldng Corp Com Cl A Cls A (WSC) | 1.2 | $19M | 567k | 33.45 | |
| Fidelity National Information Services (FIS) | 1.1 | $18M | 223k | 80.77 | |
| Comcast Corp - A Cls A (CMCSA) | 1.1 | $18M | 479k | 37.53 | |
| Danaher Corporation (DHR) | 1.1 | $18M | 78k | 229.55 | |
| Pepsi (PEP) | 1.1 | $17M | 112k | 152.06 | |
| Ameren Corporation (AEE) | 1.0 | $16M | 184k | 89.14 | |
| Constellation Brands Inc - A Cls A (STZ) | 1.0 | $16M | 73k | 221.00 | |
| Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) | 0.9 | $14M | 67k | 210.45 | |
| Vontier Corporation (VNT) | 0.9 | $14M | 384k | 36.47 | |
| Roper Industries (ROP) | 0.9 | $14M | 27k | 519.85 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $14M | 243k | 56.19 | |
| Peabody Energy (BTU) | 0.8 | $12M | 582k | 20.94 | |
| At&t (T) | 0.8 | $12M | 534k | 22.77 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $12M | 61k | 187.51 | |
| Philip Morris International (PM) | 0.7 | $11M | 94k | 120.35 | |
| Bently Systems CLS B (BSY) | 0.7 | $11M | 235k | 46.70 | |
| Kirby Corporation (KEX) | 0.7 | $10M | 99k | 105.80 | |
| Hubspot (HUBS) | 0.6 | $9.9M | 14k | 696.77 | |
| Cintas Corporation (CTAS) | 0.6 | $9.7M | 53k | 182.70 | |
| Regal-beloit Corporation (RRX) | 0.6 | $9.7M | 63k | 155.13 | |
| Micron Technology (MU) | 0.6 | $9.5M | 113k | 84.16 | |
| Verizon Communications (VZ) | 0.6 | $8.8M | 221k | 39.99 | |
| NVIDIA Corporation (NVDA) | 0.5 | $8.2M | 61k | 134.29 | |
| J P Morgan Exchange Traded Fd Equity Fo Equity Focus ETF (JPEF) | 0.5 | $8.2M | 122k | 67.11 | |
| Progressive Corporation (PGR) | 0.5 | $7.5M | 31k | 239.61 | |
| Putnam Etf Trust Focused Lar Cap Focused Lar Cap (PVAL) | 0.5 | $7.4M | 199k | 37.11 | |
| Valero Energy Corporation (VLO) | 0.4 | $7.0M | 57k | 122.59 | |
| Dex (DXCM) | 0.4 | $6.9M | 89k | 77.77 | |
| MongoDB Cls A (MDB) | 0.4 | $6.9M | 30k | 232.81 | |
| Siteone Landscape Supply (SITE) | 0.4 | $6.6M | 50k | 131.77 | |
| Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) | 0.4 | $6.3M | 61k | 103.30 | |
| UnitedHealth (UNH) | 0.4 | $6.1M | 12k | 505.86 | |
| Msci (MSCI) | 0.3 | $5.2M | 8.7k | 600.01 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.3 | $4.7M | 280k | 16.97 | |
| iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) | 0.3 | $4.6M | 20k | 235.27 | |
| Legend Biotech Corp sponsored ads (LEGN) | 0.3 | $4.4M | 137k | 32.54 | |
| iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) | 0.3 | $4.3M | 24k | 178.08 | |
| J P Morgan Exchange Traded Fd Active Gr Active Grwth (JGRO) | 0.2 | $3.9M | 48k | 81.07 | |
| Servicenow (NOW) | 0.2 | $3.8M | 3.6k | 1060.12 | |
| Evi Industries (EVI) | 0.2 | $3.7M | 222k | 16.47 | |
| ishares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) | 0.2 | $3.6M | 37k | 96.83 | |
| Facebook Inc cl a (META) | 0.2 | $3.5M | 5.9k | 585.51 | |
| Vici Pptys (VICI) | 0.2 | $3.1M | 106k | 29.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.9M | 4.1k | 712.33 | |
| Qualcomm (QCOM) | 0.2 | $2.8M | 18k | 153.62 | |
| Linde SHS (LIN) | 0.2 | $2.7M | 6.5k | 418.67 | |
| Coca-Cola Company (KO) | 0.2 | $2.7M | 44k | 62.26 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.5M | 4.8k | 521.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.4M | 146k | 16.27 | |
| Raymond James Financial (RJF) | 0.1 | $2.4M | 15k | 155.33 | |
| Morningstar (MORN) | 0.1 | $2.3M | 6.8k | 336.76 | |
| Tesla Motors (TSLA) | 0.1 | $2.3M | 5.6k | 403.84 | |
| Burlington Stores (BURL) | 0.1 | $2.3M | 8.0k | 285.06 | |
| iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) | 0.1 | $2.1M | 10k | 206.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 4.3k | 444.68 | |
| Netflix (NFLX) | 0.1 | $1.9M | 2.1k | 891.32 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.8M | 11k | 175.30 | |
| Ansys (ANSS) | 0.1 | $1.7M | 5.1k | 337.33 | |
| Skechers USA Inc - A Cls A | 0.1 | $1.7M | 25k | 67.24 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 6.9k | 231.84 | |
| Cubesmart (CUBE) | 0.1 | $1.2M | 27k | 42.85 | |
| Fidelity Fundamental LargeCapGrowth ETF Fidelity Growth (FFLG) | 0.1 | $1.1M | 46k | 25.07 | |
| Franklin Templeton Etf Tr Franklin Focu Franklin Focused (FFOG) | 0.1 | $1.1M | 29k | 39.96 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 11k | 104.71 | |
| iShares MSCI INTL Momentum Factor ETF Msci Intl Moment (IMTM) | 0.1 | $1.0M | 28k | 37.40 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $916k | 2.7k | 342.16 | |
| Advanced Micro Devices (AMD) | 0.0 | $718k | 5.9k | 120.79 | |
| Vanguard Total World Stock Etf Tt Wrld St Etf (VT) | 0.0 | $507k | 4.3k | 117.48 | |
| iShares Europe ETF Europe Etf (IEV) | 0.0 | $152k | 2.9k | 52.06 | |
| Veralto Corp (VLTO) | 0.0 | $63k | 616.00 | 101.85 |
