Empire Life Investments as of June 30, 2025
Portfolio Holdings for Empire Life Investments
Empire Life Investments holds 111 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $119M | 240k | 497.41 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 5.5 | $86M | 151k | 568.03 | |
| Amazon (AMZN) | 4.9 | $78M | 355k | 219.39 | |
| Vistra Energy (VST) | 3.0 | $48M | 247k | 193.81 | |
| Alphabet Inc - CL C CLS C (GOOG) | 3.0 | $47M | 264k | 177.39 | |
| Visa Inc - A Cls A (V) | 2.5 | $39M | 111k | 355.05 | |
| PNC Financial Services (PNC) | 2.4 | $37M | 200k | 186.42 | |
| Anthem (ELV) | 2.2 | $34M | 87k | 388.96 | |
| Lam Research (LRCX) | 2.1 | $33M | 336k | 97.34 | |
| iShares Core MSCI EAFE ETF Core MSCI EAFE (IEFA) | 1.9 | $31M | 366k | 83.48 | |
| Apple (AAPL) | 1.9 | $30M | 144k | 205.17 | |
| Facebook Inc cl a (META) | 1.9 | $30M | 40k | 738.09 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $29M | 58k | 499.98 | |
| NVIDIA Corporation (NVDA) | 1.7 | $27M | 169k | 157.99 | |
| Mastercard Cls A (MA) | 1.7 | $27M | 47k | 561.94 | |
| Ametek (AME) | 1.7 | $26M | 146k | 180.96 | |
| Johnson & Johnson (JNJ) | 1.7 | $26M | 173k | 152.75 | |
| Bank of America Corporation (BAC) | 1.6 | $26M | 544k | 47.32 | |
| TJX Companies (TJX) | 1.6 | $25M | 205k | 123.49 | |
| Tyler Technologies (TYL) | 1.5 | $24M | 41k | 592.84 | |
| AutoZone (AZO) | 1.5 | $24M | 6.5k | 3712.23 | |
| EOG Resources (EOG) | 1.5 | $24M | 198k | 119.61 | |
| Cme (CME) | 1.5 | $23M | 84k | 275.62 | |
| Chevron Corporation (CVX) | 1.4 | $22M | 154k | 143.19 | |
| Ross Stores (ROST) | 1.4 | $22M | 172k | 127.58 | |
| Motorola Solutions (MSI) | 1.4 | $22M | 52k | 420.46 | |
| Wec Energy Group (WEC) | 1.3 | $21M | 199k | 104.20 | |
| Newmont Mining Corporation (NEM) | 1.3 | $20M | 339k | 58.26 | |
| Altria (MO) | 1.2 | $18M | 309k | 58.63 | |
| Servicenow (NOW) | 1.1 | $18M | 18k | 1028.08 | |
| Tidewater (TDW) | 1.1 | $18M | 378k | 46.13 | |
| Costco Wholesale Corporation (COST) | 1.1 | $17M | 17k | 989.94 | |
| Evercore Inc Class A Cls A (EVR) | 1.1 | $17M | 63k | 270.02 | |
| Broadcom (AVGO) | 1.1 | $17M | 61k | 275.65 | |
| Fidelity National Information Services (FIS) | 1.1 | $17M | 205k | 81.41 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $17M | 107k | 155.95 | |
| Hubspot (HUBS) | 1.0 | $17M | 30k | 556.63 | |
| Dollar Tree (DLTR) | 1.0 | $15M | 153k | 99.04 | |
| Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) | 1.0 | $15M | 66k | 227.10 | |
| Ameren Corporation (AEE) | 0.9 | $15M | 154k | 96.04 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $14M | 269k | 53.14 | |
| Booking Holdings (BKNG) | 0.9 | $14M | 2.4k | 5789.24 | |
| Willscot Hldng Corp Com Cl A Cls A (WSC) | 0.9 | $14M | 512k | 27.40 | |
| Comcast Corp - A Cls A (CMCSA) | 0.9 | $14M | 391k | 35.69 | |
| iShares MSCI World ETF Msci World Etf (URTH) | 0.8 | $13M | 77k | 169.38 | |
| Merck & Co (MRK) | 0.8 | $13M | 163k | 79.16 | |
| Philip Morris International (PM) | 0.8 | $13M | 69k | 182.13 | |
| Roper Industries (ROP) | 0.8 | $13M | 22k | 566.84 | |
| Micron Technology (MU) | 0.8 | $13M | 102k | 123.25 | |
| Pepsi (PEP) | 0.8 | $12M | 93k | 132.04 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $12M | 56k | 207.62 | |
| Kirby Corporation (KEX) | 0.6 | $10M | 89k | 113.41 | |
| Valero Energy Corporation (VLO) | 0.6 | $9.9M | 74k | 134.42 | |
| Legend Biotech Corp sponsored ads (LEGN) | 0.6 | $9.9M | 278k | 35.49 | |
| Cintas Corporation (CTAS) | 0.6 | $9.9M | 44k | 222.87 | |
| At&t (T) | 0.6 | $9.8M | 337k | 28.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $9.1M | 542k | 16.76 | |
| Peabody Energy (BTU) | 0.5 | $8.5M | 636k | 13.42 | |
| Regal Rexnord Corp Cls A (RRX) | 0.5 | $8.2M | 57k | 144.96 | |
| Verizon Communications (VZ) | 0.5 | $7.8M | 180k | 43.27 | |
| Constellation Brands Inc - A Cls A (STZ) | 0.5 | $7.7M | 48k | 162.68 | |
| iShares MSCI INTL Momentum Factor ETF Msci Intl Moment (IMTM) | 0.4 | $7.0M | 154k | 45.69 | |
| Vici Pptys (VICI) | 0.4 | $6.6M | 204k | 32.60 | |
| Dex (DXCM) | 0.4 | $6.5M | 75k | 87.29 | |
| Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) | 0.4 | $6.2M | 57k | 109.20 | |
| Rocket Lab Corp (RKLB) | 0.4 | $6.2M | 172k | 35.77 | |
| Coca-Cola Company (KO) | 0.4 | $6.0M | 85k | 70.75 | |
| J P Morgan Exchange Traded Fd Equity Fo Equity Focus ETF (JPEF) | 0.4 | $5.9M | 84k | 70.14 | |
| Progressive Corporation (PGR) | 0.4 | $5.9M | 22k | 266.86 | |
| iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) | 0.3 | $5.3M | 21k | 246.51 | |
| Siteone Landscape Supply (SITE) | 0.3 | $5.2M | 43k | 120.94 | |
| Putnam Etf Trust Focused Lar Cap Focused Lar Cap (PVAL) | 0.3 | $5.1M | 127k | 40.23 | |
| Veeva Sys Inc Cl A Cls A (VEEV) | 0.3 | $5.0M | 17k | 287.98 | |
| D.R. Horton (DHI) | 0.3 | $4.9M | 38k | 128.92 | |
| ishares MSCI EAFE Growth ETF Core MSCI EAFE (EFG) | 0.3 | $4.2M | 38k | 112.00 | |
| Evi Industries (EVI) | 0.2 | $3.7M | 167k | 21.83 | |
| Tesla Motors (TSLA) | 0.2 | $3.5M | 11k | 317.66 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.2 | $3.4M | 264k | 13.01 | |
| T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) | 0.2 | $3.1M | 68k | 45.40 | |
| J P Morgan Exchange Traded Fd Active Gr Active Grwth (JGRO) | 0.2 | $2.8M | 33k | 86.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.8M | 5.3k | 525.00 | |
| Linde SHS (LIN) | 0.2 | $2.7M | 5.9k | 469.18 | |
| UnitedHealth (UNH) | 0.2 | $2.5M | 8.1k | 311.97 | |
| Toast Inc Cl A Cls A (TOST) | 0.2 | $2.4M | 55k | 44.29 | |
| Qualcomm (QCOM) | 0.2 | $2.4M | 15k | 159.26 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.4M | 4.4k | 543.41 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $2.3M | 265k | 8.86 | |
| Morningstar (MORN) | 0.1 | $2.2M | 6.9k | 313.93 | |
| Netflix (NFLX) | 0.1 | $2.0M | 1.5k | 1339.13 | |
| Raymond James Financial (RJF) | 0.1 | $2.0M | 13k | 153.37 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.9M | 11k | 180.17 | |
| Ansys (ANSS) | 0.1 | $1.8M | 5.2k | 351.22 | |
| Burlington Stores (BURL) | 0.1 | $1.8M | 7.7k | 232.64 | |
| Skechers USA Inc - A Cls A | 0.1 | $1.5M | 23k | 63.10 | |
| Crowdstrike Hldgs Inc Cl A Cls A (CRWD) | 0.1 | $1.3M | 2.6k | 509.31 | |
| Blackrock (BLK) | 0.1 | $1.3M | 1.2k | 1049.25 | |
| Franklin Templeton Etf Tr Franklin Focu Franklin Focused (FFOG) | 0.1 | $1.3M | 29k | 43.98 | |
| Equifax (EFX) | 0.1 | $1.2M | 4.6k | 259.37 | |
| Cubesmart (CUBE) | 0.1 | $1.2M | 28k | 42.50 | |
| iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) | 0.1 | $1.1M | 4.7k | 240.32 | |
| iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) | 0.1 | $1.1M | 6.1k | 182.82 | |
| Vanguard Total World Stock Etf Tt Wrld St Etf (VT) | 0.1 | $1.1M | 8.6k | 128.52 | |
| Home Depot (HD) | 0.1 | $1.1M | 2.9k | 366.64 | |
| Church & Dwight (CHD) | 0.1 | $1.0M | 11k | 96.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $781k | 5.5k | 141.90 | |
| Fidelity Fundamental LargeCapGrowth ETF Fidelity Growth (FFLG) | 0.0 | $707k | 27k | 26.57 | |
| Oracle Corporation (ORCL) | 0.0 | $621k | 2.8k | 218.63 | |
| iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) | 0.0 | $544k | 5.8k | 93.87 | |
| iShares Europe ETF Europe Etf (IEV) | 0.0 | $223k | 3.5k | 63.25 | |
| Fifth Third Ban (FITB) | 0.0 | $195k | 4.7k | 41.13 | |
| Veralto Corp (VLTO) | 0.0 | $62k | 616.00 | 100.95 |
