Empire Life Investments as of Dec. 31, 2016
Portfolio Holdings for Empire Life Investments
Empire Life Investments holds 100 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 7.6 | $94M | 1.7M | 54.58 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $59M | 315k | 187.36 | |
| Zimmer Holdings (ZBH) | 3.6 | $45M | 432k | 103.19 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $42M | 486k | 86.24 | |
| Comcast Corporation (CMCSA) | 3.2 | $40M | 553k | 71.47 | |
| Cardinal Health (CAH) | 2.8 | $34M | 474k | 72.03 | |
| MasterCard Incorporated (MA) | 2.7 | $33M | 314k | 104.66 | |
| BlackRock (BLK) | 2.5 | $31M | 78k | 389.17 | |
| Marsh & McLennan Companies (MMC) | 2.4 | $29M | 420k | 69.86 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $29M | 40k | 732.41 | |
| Visa (V) | 2.3 | $28M | 357k | 79.54 | |
| Johnson & Johnson (JNJ) | 2.3 | $28M | 277k | 101.04 | |
| Union Pacific Corporation (UNP) | 2.2 | $28M | 270k | 101.91 | |
| Microsoft Corporation (MSFT) | 2.2 | $27M | 442k | 60.73 | |
| FLIR Systems | 2.0 | $25M | 714k | 35.30 | |
| United Technologies Corporation | 2.0 | $25M | 222k | 113.30 | |
| Verizon Communications (VZ) | 1.9 | $23M | 422k | 55.17 | |
| Oracle Corporation (ORCL) | 1.9 | $23M | 583k | 39.73 | |
| Cme (CME) | 1.8 | $22M | 190k | 117.77 | |
| Intuit (INTU) | 1.7 | $21M | 177k | 118.43 | |
| Cinemark Holdings (CNK) | 1.7 | $21M | 549k | 38.08 | |
| Robert Half International (RHI) | 1.7 | $21M | 436k | 47.48 | |
| Pepsi (PEP) | 1.6 | $20M | 189k | 108.14 | |
| Procter & Gamble Company (PG) | 1.6 | $20M | 234k | 85.33 | |
| BB&T Corporation | 1.6 | $20M | 416k | 46.94 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $19M | 207k | 90.08 | |
| Praxair | 1.5 | $19M | 154k | 121.12 | |
| Constellation Brands (STZ) | 1.5 | $19M | 121k | 154.40 | |
| Deere & Company (DE) | 1.5 | $19M | 181k | 101.86 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $18M | 130k | 138.94 | |
| E.I. du Pont de Nemours & Company | 1.4 | $18M | 248k | 72.04 | |
| American Express Company (AXP) | 1.4 | $17M | 225k | 73.87 | |
| Qualcomm (QCOM) | 1.3 | $16M | 234k | 67.39 | |
| Chevron Corporation (CVX) | 1.3 | $16M | 132k | 118.55 | |
| Apple (AAPL) | 1.2 | $15M | 130k | 113.61 | |
| Lam Research Corporation (LRCX) | 1.1 | $14M | 135k | 102.75 | |
| Becton, Dickinson and (BDX) | 1.1 | $13M | 85k | 158.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $13M | 46k | 282.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $13M | 15k | 824.14 | |
| Merck & Co (MRK) | 1.0 | $13M | 217k | 58.02 | |
| Baxter International (BAX) | 1.0 | $12M | 264k | 45.83 | |
| Altria (MO) | 0.9 | $12M | 186k | 63.15 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $11M | 139k | 80.07 | |
| Symantec Corporation | 0.9 | $11M | 461k | 23.32 | |
| Pioneer Natural Resources | 0.9 | $11M | 61k | 176.14 | |
| Verisk Analytics (VRSK) | 0.9 | $11M | 136k | 79.15 | |
| priceline.com Incorporated | 0.9 | $11M | 7.1k | 1515.33 | |
| Halliburton Company (HAL) | 0.7 | $9.2M | 170k | 53.89 | |
| S&p Global (SPGI) | 0.7 | $9.1M | 82k | 111.18 | |
| Whirlpool Corporation (WHR) | 0.7 | $8.4M | 45k | 187.94 | |
| Philip Morris International (PM) | 0.7 | $8.2M | 91k | 90.04 | |
| Danaher Corporation (DHR) | 0.4 | $5.4M | 76k | 71.16 | |
| First Republic Bank/san F (FRCB) | 0.4 | $4.8M | 56k | 86.49 | |
| Spirit Airlines (SAVE) | 0.3 | $4.3M | 77k | 56.14 | |
| American Water Works (AWK) | 0.3 | $4.2M | 61k | 69.25 | |
| Public Storage (PSA) | 0.3 | $4.1M | 19k | 213.70 | |
| Henry Schein (HSIC) | 0.3 | $4.1M | 27k | 148.14 | |
| Valero Energy Corporation (VLO) | 0.3 | $4.0M | 60k | 65.87 | |
| Honeywell International (HON) | 0.3 | $3.9M | 35k | 109.38 | |
| UnitedHealth (UNH) | 0.3 | $3.8M | 24k | 157.50 | |
| Walt Disney Company (DIS) | 0.3 | $3.7M | 38k | 96.76 | |
| Boeing Company (BA) | 0.3 | $3.7M | 25k | 146.30 | |
| International Flavors & Fragrances (IFF) | 0.3 | $3.7M | 30k | 120.98 | |
| Nike (NKE) | 0.3 | $3.6M | 74k | 48.71 | |
| Casey's General Stores (CASY) | 0.3 | $3.5M | 30k | 115.70 | |
| Moody's Corporation (MCO) | 0.3 | $3.3M | 35k | 94.67 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.2M | 23k | 139.60 | |
| At&t (T) | 0.2 | $3.0M | 77k | 39.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.0M | 52k | 56.87 | |
| Amazon (AMZN) | 0.2 | $2.9M | 4.0k | 729.17 | |
| Masonite International | 0.2 | $2.8M | 49k | 57.79 | |
| Las Vegas Sands (LVS) | 0.2 | $2.4M | 46k | 51.52 | |
| Ross Stores (ROST) | 0.1 | $1.9M | 34k | 55.41 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.7M | 66k | 26.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.8M | 15k | 117.05 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 18k | 77.88 | |
| General Dynamics Corporation (GD) | 0.1 | $1.5M | 8.9k | 162.16 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.4M | 21k | 66.76 | |
| NuVasive | 0.1 | $1.2M | 17k | 70.43 | |
| Manhattan Associates (MANH) | 0.1 | $857k | 18k | 48.87 | |
| Rockwell Collins | 0.0 | $319k | 4.6k | 68.91 | |
| Stericycle (SRCL) | 0.0 | $351k | 4.6k | 75.68 | |
| Msci (MSCI) | 0.0 | $358k | 6.1k | 58.23 | |
| Silgan Holdings (SLGN) | 0.0 | $382k | 7.9k | 48.10 | |
| Amtrust Financial Services | 0.0 | $337k | 16k | 21.64 | |
| Community Bank System (CBU) | 0.0 | $397k | 6.9k | 57.49 | |
| Kirby Corporation (KEX) | 0.0 | $374k | 6.5k | 57.92 | |
| Raymond James Financial (RJF) | 0.0 | $367k | 5.4k | 67.54 | |
| Sally Beauty Holdings (SBH) | 0.0 | $403k | 16k | 25.68 | |
| Jack Henry & Associates (JKHY) | 0.0 | $347k | 5.0k | 69.57 | |
| Cubesmart (CUBE) | 0.0 | $327k | 16k | 21.02 | |
| Ansys (ANSS) | 0.0 | $307k | 4.4k | 69.60 | |
| Blackbaud (BLKB) | 0.0 | $295k | 6.0k | 48.84 | |
| Lazard Ltd-cl A shs a | 0.0 | $246k | 6.0k | 41.27 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $229k | 1.7k | 135.42 | |
| Church & Dwight (CHD) | 0.0 | $294k | 8.8k | 33.49 | |
| Clarcor | 0.0 | $273k | 4.1k | 66.55 | |
| NorthWestern Corporation (NWE) | 0.0 | $301k | 7.2k | 41.59 | |
| SPDR KBW Bank (KBE) | 0.0 | $160k | 3.7k | 43.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 16.00 | 187.50 |
