Empire Life Investments as of March 31, 2025
Portfolio Holdings for Empire Life Investments
Empire Life Investments holds 110 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $96M | 256k | 375.39 | |
| Amazon (AMZN) | 4.5 | $70M | 367k | 190.26 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 4.4 | $67M | 130k | 513.91 | |
| Alphabet Inc - CL C CLS C (GOOG) | 3.0 | $46M | 297k | 156.23 | |
| Anthem (ELV) | 2.7 | $41M | 95k | 434.96 | |
| Visa Inc - A Cls A (V) | 2.7 | $41M | 117k | 350.46 | |
| Newmont Mining Corporation (NEM) | 2.6 | $40M | 820k | 48.28 | |
| PNC Financial Services (PNC) | 2.5 | $38M | 218k | 175.77 | |
| Apple (AAPL) | 2.2 | $34M | 153k | 222.13 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $33M | 64k | 512.01 | |
| Vistra Energy (VST) | 2.0 | $31M | 263k | 117.44 | |
| Johnson & Johnson (JNJ) | 2.0 | $30M | 183k | 165.84 | |
| iShares Core MSCI EAFE ETF Core MSCI EAFE (IEFA) | 1.9 | $29M | 386k | 75.65 | |
| TJX Companies (TJX) | 1.9 | $29M | 236k | 121.80 | |
| Mastercard Cls A (MA) | 1.9 | $29M | 52k | 548.12 | |
| Chevron Corporation (CVX) | 1.8 | $28M | 169k | 167.29 | |
| EOG Resources (EOG) | 1.8 | $28M | 220k | 128.24 | |
| Ametek (AME) | 1.7 | $27M | 155k | 172.14 | |
| Tyler Technologies (TYL) | 1.7 | $26M | 45k | 581.39 | |
| Bank of America Corporation (BAC) | 1.6 | $25M | 597k | 41.73 | |
| Motorola Solutions (MSI) | 1.6 | $24M | 56k | 437.81 | |
| Ross Stores (ROST) | 1.5 | $24M | 186k | 127.79 | |
| Fiserv (FI) | 1.5 | $24M | 106k | 220.83 | |
| AutoZone (AZO) | 1.5 | $23M | 5.9k | 3812.78 | |
| Cme (CME) | 1.4 | $22M | 82k | 265.29 | |
| Wec Energy Group (WEC) | 1.4 | $22M | 199k | 108.98 | |
| Lam Research (LRCX) | 1.3 | $21M | 282k | 72.70 | |
| Altria (MO) | 1.3 | $20M | 336k | 60.02 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $19M | 116k | 164.65 | |
| NVIDIA Corporation (NVDA) | 1.2 | $19M | 171k | 108.38 | |
| Costco Wholesale Corporation (COST) | 1.1 | $17M | 18k | 945.78 | |
| Pepsi (PEP) | 1.1 | $17M | 112k | 149.94 | |
| Merck & Co (MRK) | 1.1 | $16M | 182k | 89.76 | |
| Comcast Corp - A Cls A (CMCSA) | 1.1 | $16M | 438k | 36.90 | |
| Tidewater (TDW) | 1.0 | $16M | 380k | 42.27 | |
| Fidelity National Information Services (FIS) | 1.0 | $16M | 212k | 74.68 | |
| Willscot Hldng Corp Com Cl A Cls A (WSC) | 1.0 | $16M | 562k | 27.80 | |
| Ameren Corporation (AEE) | 1.0 | $16M | 155k | 100.40 | |
| Roper Industries (ROP) | 1.0 | $16M | 26k | 589.58 | |
| Facebook Inc cl a (META) | 1.0 | $15M | 27k | 576.36 | |
| Evercore Inc Class A Cls A (EVR) | 1.0 | $15M | 75k | 199.72 | |
| At&t (T) | 0.9 | $14M | 494k | 28.28 | |
| Constellation Brands Inc - A Cls A (STZ) | 0.9 | $14M | 75k | 183.52 | |
| Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) | 0.8 | $13M | 67k | 193.02 | |
| Hubspot (HUBS) | 0.8 | $13M | 23k | 571.29 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $13M | 294k | 43.29 | |
| Philip Morris International (PM) | 0.8 | $12M | 77k | 158.73 | |
| Booking Holdings (BKNG) | 0.8 | $12M | 2.6k | 4606.91 | |
| Valero Energy Corporation (VLO) | 0.7 | $11M | 83k | 132.07 | |
| iShares MSCI World ETF Msci World Etf (URTH) | 0.7 | $11M | 70k | 153.18 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $11M | 59k | 179.70 | |
| Broadcom (AVGO) | 0.7 | $10M | 62k | 167.43 | |
| Servicenow (NOW) | 0.7 | $10M | 13k | 796.14 | |
| Kirby Corporation (KEX) | 0.6 | $9.9M | 99k | 101.01 | |
| Micron Technology (MU) | 0.6 | $9.6M | 111k | 86.89 | |
| Peabody Energy (BTU) | 0.6 | $9.2M | 680k | 13.55 | |
| Verizon Communications (VZ) | 0.6 | $9.2M | 202k | 45.36 | |
| Cintas Corporation (CTAS) | 0.6 | $9.1M | 44k | 205.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $8.9M | 594k | 15.01 | |
| Putnam Etf Trust Focused Lar Cap Focused Lar Cap (PVAL) | 0.5 | $7.8M | 205k | 38.09 | |
| J P Morgan Exchange Traded Fd Equity Fo Equity Focus ETF (JPEF) | 0.5 | $7.7M | 122k | 63.66 | |
| Bently Systems CLS B (BSY) | 0.5 | $7.2M | 182k | 39.34 | |
| Regal Rexnord Corp Cls A (RRX) | 0.5 | $7.1M | 63k | 113.85 | |
| Progressive Corporation (PGR) | 0.5 | $7.1M | 25k | 283.01 | |
| UnitedHealth (UNH) | 0.4 | $6.5M | 12k | 523.75 | |
| Dollar Tree (DLTR) | 0.4 | $6.5M | 86k | 75.07 | |
| Legend Biotech Corp sponsored ads (LEGN) | 0.4 | $5.6M | 166k | 33.93 | |
| Dex (DXCM) | 0.4 | $5.6M | 82k | 68.29 | |
| Siteone Landscape Supply (SITE) | 0.4 | $5.6M | 46k | 121.44 | |
| Vici Pptys (VICI) | 0.4 | $5.5M | 170k | 32.62 | |
| D.R. Horton (DHI) | 0.4 | $5.4M | 42k | 127.13 | |
| Coca-Cola Company (KO) | 0.3 | $5.1M | 71k | 71.62 | |
| ishares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) | 0.3 | $4.8M | 48k | 100.00 | |
| Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) | 0.3 | $4.8M | 52k | 92.79 | |
| iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) | 0.3 | $4.3M | 20k | 210.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $4.1M | 6.4k | 634.23 | |
| Veeva Sys Inc Cl A Cls A (VEEV) | 0.3 | $4.0M | 17k | 231.63 | |
| J P Morgan Exchange Traded Fd Active Gr Active Grwth (JGRO) | 0.2 | $3.5M | 48k | 73.72 | |
| Tesla Motors (TSLA) | 0.2 | $3.2M | 12k | 259.16 | |
| Evi Industries (EVI) | 0.2 | $3.1M | 187k | 16.78 | |
| iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) | 0.2 | $3.0M | 32k | 93.66 | |
| Legg Mason Etf Invt Franklin Intl Lw Franklin Intl Lw (LVHI) | 0.2 | $2.9M | 90k | 32.37 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.2 | $2.8M | 265k | 10.59 | |
| Linde SHS (LIN) | 0.2 | $2.7M | 5.9k | 465.64 | |
| Qualcomm (QCOM) | 0.2 | $2.6M | 17k | 153.61 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $2.3M | 383k | 5.92 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.2M | 4.4k | 495.27 | |
| Morningstar (MORN) | 0.1 | $2.1M | 7.1k | 299.87 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.0M | 11k | 182.60 | |
| Burlington Stores (BURL) | 0.1 | $1.9M | 7.8k | 238.33 | |
| Raymond James Financial (RJF) | 0.1 | $1.9M | 13k | 138.91 | |
| Ansys (ANSS) | 0.1 | $1.7M | 5.3k | 316.56 | |
| Equifax (EFX) | 0.1 | $1.7M | 6.9k | 243.56 | |
| Blackrock (BLK) | 0.1 | $1.5M | 1.6k | 946.48 | |
| Netflix (NFLX) | 0.1 | $1.4M | 1.5k | 932.53 | |
| Skechers USA Inc - A Cls A | 0.1 | $1.3M | 23k | 56.78 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 11k | 110.09 | |
| Cubesmart (CUBE) | 0.1 | $1.2M | 28k | 42.71 | |
| iShares MSCI INTL Momentum Factor ETF Msci Intl Moment (IMTM) | 0.1 | $1.1M | 28k | 39.94 | |
| Vanguard Russell 1000 Value Vng Rus1000val (VONV) | 0.1 | $1.0M | 13k | 82.54 | |
| iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) | 0.1 | $1.0M | 5.9k | 170.89 | |
| Crowdstrike Hldgs Inc Cl A Cls A (CRWD) | 0.1 | $869k | 2.5k | 352.58 | |
| Home Depot (HD) | 0.1 | $786k | 2.1k | 366.49 | |
| Vanguard Total World Stock Etf Tt Wrld St Etf (VT) | 0.0 | $741k | 6.4k | 115.95 | |
| Advanced Micro Devices (AMD) | 0.0 | $565k | 5.5k | 102.74 | |
| Franklin Templeton Etf Tr Franklin Focu Franklin Focused (FFOG) | 0.0 | $542k | 16k | 34.93 | |
| Fidelity Fundamental LargeCapGrowth ETF Fidelity Growth (FFLG) | 0.0 | $538k | 24k | 22.14 | |
| iShares Europe ETF Europe Etf (IEV) | 0.0 | $205k | 3.5k | 58.20 | |
| Fifth Third Ban (FITB) | 0.0 | $185k | 4.7k | 39.20 | |
| Veralto Corp (VLTO) | 0.0 | $60k | 616.00 | 97.45 |
