Empire Life Investments as of March 31, 2017
Portfolio Holdings for Empire Life Investments
Empire Life Investments holds 107 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 6.2 | $64M | 1.3M | 50.21 | |
| Zimmer Holdings (ZBH) | 4.1 | $42M | 408k | 103.48 | |
| Cardinal Health (CAH) | 3.6 | $37M | 448k | 81.55 | |
| Comcast Corporation (CMCSA) | 3.2 | $33M | 876k | 37.59 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $30M | 159k | 190.01 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $29M | 35k | 829.54 | |
| Jeld-wen Hldg (JELD) | 2.7 | $28M | 916k | 30.69 | |
| FLIR Systems | 2.5 | $26M | 719k | 36.28 | |
| Apple (AAPL) | 2.3 | $24M | 167k | 143.71 | |
| Johnson & Johnson (JNJ) | 2.2 | $23M | 247k | 92.87 | |
| Visa (V) | 2.2 | $23M | 308k | 74.22 | |
| MasterCard Incorporated (MA) | 2.2 | $23M | 243k | 93.11 | |
| Microsoft Corporation (MSFT) | 2.1 | $21M | 377k | 55.87 | |
| E.I. du Pont de Nemours & Company | 2.0 | $20M | 250k | 80.33 | |
| Cme (CME) | 1.9 | $19M | 162k | 118.80 | |
| Oracle Corporation (ORCL) | 1.8 | $18M | 498k | 36.08 | |
| Lowe's Companies (LOW) | 1.7 | $17M | 212k | 81.74 | |
| Constellation Brands (STZ) | 1.7 | $17M | 106k | 162.06 | |
| Verizon Communications (VZ) | 1.6 | $17M | 360k | 46.11 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $17M | 254k | 65.02 | |
| BlackRock (BLK) | 1.6 | $16M | 42k | 383.51 | |
| Pepsi (PEP) | 1.6 | $16M | 161k | 99.92 | |
| CVS Caremark Corporation (CVS) | 1.5 | $16M | 201k | 78.50 | |
| United Technologies Corporation | 1.5 | $15M | 158k | 94.99 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $15M | 178k | 82.01 | |
| Procter & Gamble Company (PG) | 1.4 | $14M | 176k | 81.43 | |
| Fiserv (FI) | 1.3 | $14M | 118k | 115.30 | |
| Praxair | 1.3 | $14M | 132k | 103.00 | |
| Cinemark Holdings (CNK) | 1.3 | $14M | 304k | 44.34 | |
| Newell Rubbermaid (NWL) | 1.3 | $13M | 274k | 48.91 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $13M | 239k | 56.29 | |
| Becton, Dickinson and (BDX) | 1.3 | $13M | 72k | 183.44 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $13M | 40k | 327.30 | |
| Union Pacific Corporation (UNP) | 1.2 | $13M | 134k | 95.89 | |
| American Express Company (AXP) | 1.2 | $13M | 158k | 79.11 | |
| Chevron Corporation (CVX) | 1.2 | $12M | 115k | 107.36 | |
| Baxter International (BAX) | 1.1 | $12M | 225k | 51.86 | |
| Merck & Co (MRK) | 1.1 | $12M | 186k | 61.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $11M | 13k | 847.78 | |
| Lam Research Corporation (LRCX) | 1.1 | $11M | 116k | 93.54 | |
| Qualcomm (QCOM) | 1.0 | $10M | 200k | 52.20 | |
| BB&T Corporation | 0.9 | $9.3M | 209k | 44.70 | |
| Skyworks Solutions (SWKS) | 0.9 | $9.0M | 92k | 98.38 | |
| Store Capital Corp reit | 0.9 | $9.0M | 391k | 23.14 | |
| Micron Technology (MU) | 0.9 | $8.8M | 339k | 25.99 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $8.7M | 137k | 64.03 | |
| Pioneer Natural Resources (PXD) | 0.8 | $8.7M | 52k | 167.10 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.9M | 53k | 149.72 | |
| Philip Morris International (PM) | 0.8 | $7.7M | 78k | 98.66 | |
| Walt Disney Company (DIS) | 0.7 | $7.5M | 66k | 113.38 | |
| priceline.com Incorporated | 0.7 | $7.5M | 6.0k | 1245.41 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $7.4M | 56k | 133.13 | |
| Halliburton Company (HAL) | 0.7 | $7.2M | 145k | 49.21 | |
| S&p Global (SPGI) | 0.7 | $6.9M | 70k | 99.01 | |
| Danaher Corporation (DHR) | 0.7 | $6.7M | 78k | 85.52 | |
| Verisk Analytics (VRSK) | 0.5 | $5.5M | 66k | 83.42 | |
| Symantec Corporation | 0.5 | $4.9M | 199k | 24.87 | |
| First Republic Bank/san F (FRCB) | 0.5 | $4.7M | 50k | 93.79 | |
| Affiliated Managers (AMG) | 0.4 | $4.5M | 27k | 163.93 | |
| PNC Financial Services (PNC) | 0.4 | $4.4M | 37k | 120.68 | |
| Deere & Company (DE) | 0.4 | $4.4M | 40k | 108.86 | |
| Gilead Sciences (GILD) | 0.4 | $4.4M | 65k | 67.91 | |
| Altria (MO) | 0.4 | $4.2M | 59k | 71.41 | |
| Boeing Company (BA) | 0.4 | $4.0M | 23k | 176.85 | |
| Nike (NKE) | 0.4 | $3.9M | 69k | 56.51 | |
| Honeywell International (HON) | 0.4 | $3.7M | 35k | 107.13 | |
| Spirit Airlines (SAVE) | 0.4 | $3.7M | 83k | 44.16 | |
| UnitedHealth (UNH) | 0.3 | $3.5M | 25k | 140.24 | |
| Public Storage (PSA) | 0.3 | $3.4M | 15k | 220.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $3.3M | 130k | 25.07 | |
| Moody's Corporation (MCO) | 0.3 | $3.3M | 34k | 95.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.3M | 61k | 54.37 | |
| International Flavors & Fragrances (IFF) | 0.3 | $3.3M | 30k | 111.15 | |
| Casey's General Stores (CASY) | 0.3 | $3.3M | 29k | 112.22 | |
| At&t (T) | 0.3 | $3.2M | 78k | 41.54 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.2M | 59k | 54.00 | |
| Las Vegas Sands (LVS) | 0.3 | $2.8M | 57k | 49.62 | |
| Amazon (AMZN) | 0.3 | $2.8M | 3.2k | 886.58 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.6M | 48k | 54.51 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.8M | 64k | 28.68 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.8M | 15k | 118.51 | |
| General Dynamics Corporation (GD) | 0.2 | $1.6M | 8.7k | 187.13 | |
| Ross Stores (ROST) | 0.1 | $1.3M | 33k | 39.20 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 18k | 71.79 | |
| Manhattan Associates (MANH) | 0.1 | $952k | 17k | 55.91 | |
| Premier (PINC) | 0.1 | $878k | 28k | 30.87 | |
| NuVasive | 0.1 | $797k | 17k | 47.53 | |
| Omnicell (OMCL) | 0.1 | $469k | 13k | 37.57 | |
| Ansys (ANSS) | 0.0 | $436k | 4.1k | 106.76 | |
| Blackbaud (BLKB) | 0.0 | $428k | 5.6k | 76.47 | |
| Silgan Holdings (SLGN) | 0.0 | $396k | 7.4k | 53.86 | |
| Kirby Corporation (KEX) | 0.0 | $371k | 6.0k | 62.02 | |
| Sally Beauty Holdings (SBH) | 0.0 | $438k | 17k | 26.00 | |
| Church & Dwight (CHD) | 0.0 | $405k | 8.1k | 49.81 | |
| Cubesmart (CUBE) | 0.0 | $374k | 14k | 25.94 | |
| Stericycle (SRCL) | 0.0 | $337k | 4.3k | 78.43 | |
| Amtrust Financial Services | 0.0 | $300k | 16k | 18.41 | |
| Community Bank System (CBU) | 0.0 | $351k | 6.4k | 54.86 | |
| Rockwell Collins | 0.0 | $221k | 4.3k | 51.56 | |
| Lazard Ltd-cl A shs a | 0.0 | $222k | 5.7k | 39.22 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $223k | 1.7k | 131.87 | |
| Raymond James Financial (RJF) | 0.0 | $246k | 5.0k | 48.86 | |
| Jack Henry & Associates (JKHY) | 0.0 | $244k | 4.6k | 52.80 | |
| NorthWestern Corporation (NWE) | 0.0 | $220k | 6.7k | 32.81 | |
| Msci (MSCI) | 0.0 | $143k | 5.1k | 28.11 | |
| SPDR KBW Bank (KBE) | 0.0 | $138k | 3.7k | 37.66 | |
| Home Depot (HD) | 0.0 | $39k | 287.00 | 135.89 |
