13F HOLDINGS REPORT
Empire Life Investments Inc.
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0000950123-23-000658
Total Value
$1.5M
Positions
97
Other Managers
1
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 267,525 | $64,158 | 4.40% |
| 2 | Alphabet Inc - CL C | GOOG | 702,167 | $62,303 | 4.28% |
| 3 | Merck & Co Inc | MRK | 550,644 | $61,094 | 4.19% |
| 4 | Valero Energy Corp | VLO | 436,629 | $55,391 | 3.80% |
| 5 | Mastercard Inc | MA | 142,320 | $49,489 | 3.40% |
| 6 | Raytheon Technologies | RTX | 483,093 | $48,754 | 3.35% |
| 7 | Johnson & Johnson | JNJ | 259,662 | $45,869 | 3.15% |
| 8 | Maxar Technologies Ltd | 57778K105 | 862,598 | $44,631 | 3.06% |
| 9 | Visa Inc - A | V | 209,967 | $43,623 | 3.00% |
| 10 | Elevance Health Inc | ELV | 83,265 | $42,712 | 2.93% |
| 11 | TJX Companies Inc | 872540109 | 521,747 | $41,531 | 2.85% |
| 12 | EOG Resources Inc | EOG | 308,380 | $39,941 | 2.74% |
| 13 | PNC Financial Services Group Inc | 693475105 | 252,862 | $39,937 | 2.74% |
| 14 | Bristol-Myers Squibb Co | CELG-RI | 533,082 | $38,355 | 2.63% |
| 15 | Hess Corp | HESM | 262,317 | $37,202 | 2.55% |
| 16 | Ross Stores Inc | ROST | 300,601 | $34,891 | 2.40% |
| 17 | Ameren Corp | AEE | 357,839 | $31,819 | 2.18% |
| 18 | Activision Blizzard Inc | 00507V109 | 409,249 | $31,328 | 2.15% |
| 19 | Bank of America Corp | 060505104 | 945,291 | $31,308 | 2.15% |
| 20 | Altria Group Inc | MO | 620,374 | $28,357 | 1.95% |
| 21 | Fiserv Inc | FISV | 272,333 | $27,525 | 1.89% |
| 22 | PepsiCo Inc/NC | PEP | 149,683 | $27,042 | 1.86% |
| 23 | Store Capital Corp | 862121100 | 836,878 | $26,830 | 1.84% |
| 24 | Comcast Corp - A | CCZ | 684,980 | $23,954 | 1.64% |
| 25 | Northrop Grumman Corp | NOC | 43,812 | $23,904 | 1.64% |
| 26 | AT&T Inc | T-PC | 1,233,353 | $22,706 | 1.56% |
| 27 | Texas Instruments Inc | 882508104 | 136,745 | $22,593 | 1.55% |
| 28 | Amazon.Com Inc | AMZN | 241,329 | $20,272 | 1.39% |
| 29 | Chevron Corp | CVX | 108,405 | $19,458 | 1.34% |
| 30 | Tyler Technologies Inc | TYL | 56,355 | $18,169 | 1.25% |
| 31 | Fidelity National Information Services | 31620M106 | 264,361 | $17,937 | 1.23% |
| 32 | Newmont Corp | NEMCL | 378,333 | $17,857 | 1.23% |
| 33 | Adobe Inc | ADBE | 50,231 | $16,904 | 1.16% |
| 34 | CROCS Inc | CROX | 153,142 | $16,605 | 1.14% |
| 35 | Vanguard S&P 500 ETF | 922908363 | 43,457 | $15,268 | 1.05% |
| 36 | Verizon Communications Inc | VZ | 369,280 | $14,550 | 1.00% |
| 37 | Motorola Solutions Inc | MSI | 54,855 | $14,137 | 0.97% |
| 38 | Roper Technologies | ROP | 31,851 | $13,762 | 0.94% |
| 39 | Gentex Corp | GNTX | 472,670 | $12,890 | 0.89% |
| 40 | Peabody Energy Corp | BTU | 482,140 | $12,738 | 0.87% |
| 41 | Lam Research Corp | LRCX | 29,722 | $12,492 | 0.86% |
| 42 | Intercontinental Exchange | 45866F104 | 121,333 | $12,448 | 0.85% |
| 43 | iShares Core MSCI EAFE ETF | 46432F842 | 198,711 | $12,249 | 0.84% |
| 44 | Vontier Corp | VNT | 468,306 | $9,052 | 0.62% |
| 45 | UnitedHealth Group Inc | UNH | 16,061 | $8,515 | 0.58% |
| 46 | Truist Financial Corp | 89832Q109 | 195,564 | $8,415 | 0.58% |
| 47 | Philip Morris International Inc | 718172109 | 82,685 | $8,369 | 0.57% |
| 48 | Dun & Bradstreet Holdings | 26484T106 | 680,090 | $8,338 | 0.57% |
| 49 | Exact Sciences | 30063P105 | 157,000 | $7,773 | 0.53% |
| 50 | American Water Works Co Inc | 030420103 | 47,210 | $7,196 | 0.49% |
| 51 | Constellation Brands Inc - A | STZ | 30,102 | $6,976 | 0.48% |
| 52 | Cintas Corp | CTAS | 14,950 | $6,752 | 0.46% |
| 53 | T Rowe Price Dividend Growth ETF | 87283Q404 | 203,548 | $6,389 | 0.44% |
| 54 | WEC Energy Group | WEC | 67,914 | $6,368 | 0.44% |
| 55 | Costco Wholesale Corp Common | 22160K105 | 13,827 | $6,312 | 0.43% |
| 56 | MSCI Inc | MSCI | 13,218 | $6,149 | 0.42% |
| 57 | EVI Industries Inc | 26929N102 | 246,501 | $5,884 | 0.40% |
| 58 | BHP Billiton Ltd Sponsored ADR | BHPLF | 89,770 | $5,570 | 0.38% |
| 59 | SiteOne Landscape Supply | SITE | 42,234 | $4,955 | 0.34% |
| 60 | iShares MSCI USA Quality Factor ETF | 46432F339 | 36,947 | $4,210 | 0.29% |
| 61 | Vanguard Russell 1000 Value | 92206C714 | 62,200 | $4,141 | 0.28% |
| 62 | Vanguard International Dividend Apprec | 921946810 | 51,501 | $3,586 | 0.25% |
| 63 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 48,089 | $3,467 | 0.24% |
| 64 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 19,500 | $2,846 | 0.20% |
| 65 | ACADIA Pharmaceuticals Inc | ACAD | 175,841 | $2,799 | 0.19% |
| 66 | Congent Communications | CCOI | 36,806 | $2,101 | 0.14% |
| 67 | Albemarle Corp | ALB-PA | 8,877 | $1,925 | 0.13% |
| 68 | Jack Henry & Associates Inc | 426281101 | 9,843 | $1,728 | 0.12% |
| 69 | Raymond James Financial Inc | 754730109 | 14,233 | $1,521 | 0.10% |
| 70 | First Republic Bank/CA | 33616C100 | 12,193 | $1,486 | 0.10% |
| 71 | Morningstar Inc | MORN | 6,393 | $1,385 | 0.10% |
| 72 | iShares Russell Mid-Cap ETF | 464287499 | 19,960 | $1,346 | 0.09% |
| 73 | Burlington Stores Inc | BURL | 5,739 | $1,164 | 0.08% |
| 74 | Church & Dwight Co Inc | CHD | 14,426 | $1,163 | 0.08% |
| 75 | Ansys Inc | 03662Q105 | 4,811 | $1,162 | 0.08% |
| 76 | OraSure Technologies Inc | OSUR | 239,224 | $1,153 | 0.08% |
| 77 | iShares MSCI INTL Momentum Factor ETF | 46434V449 | 37,130 | $1,145 | 0.08% |
| 78 | CDW Corp/DE | CDW | 6,189 | $1,105 | 0.08% |
| 79 | Planet Fitness | PLNT | 13,857 | $1,092 | 0.07% |
| 80 | CubeSmart | CUBE | 25,401 | $1,022 | 0.07% |
| 81 | Vanguard Russell 1000 Growth ETF | 92206C680 | 16,477 | $908 | 0.06% |
| 82 | Community Bank System Inc | CBU | 13,251 | $834 | 0.06% |
| 83 | iShares Russell Top 200 Growth ETF | 464289438 | 6,000 | $723 | 0.05% |
| 84 | Twilio Inc | TWLO | 14,713 | $720 | 0.05% |
| 85 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 14,188 | $719 | 0.05% |
| 86 | Lazard Ltd - A | LAZ | 18,481 | $641 | 0.04% |
| 87 | Invesco Russell 1000 Equal Weight ETF | IVZ | 11,600 | $466 | 0.03% |
| 88 | Fidelity Growth Opportunities ETF | 316092337 | 35,400 | $449 | 0.03% |
| 89 | T Rowe Price Blue Chip Growth ETF | 87283Q107 | 17,420 | $358 | 0.02% |
| 90 | First Trust International Equity | 33734X853 | 6,600 | $256 | 0.02% |
| 91 | Home Depot Inc | HD | 800 | $253 | 0.02% |
| 92 | Nektar Therapeutics | NKTR | 100,945 | $228 | 0.02% |
| 93 | Crown Castle International | CCI | 1,096 | $149 | 0.01% |
| 94 | Upwork Inc | UPWK | 8,901 | $93 | 0.01% |
| 95 | United Rentals Inc | URI | 212 | $75 | 0.01% |
| 96 | iShares 20 Year Treasury bond | 464287432 | 500 | $50 | 0.00% |
| 97 | Omeros Corp | OMER | 8,518 | $19 | 0.00% |