13F HOLDINGS REPORT
Empire Life Investments Inc.
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0000950123-23-003937
Total Value
$1.4M
Positions
93
Other Managers
1
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 261,255 | $75,320 | 5.35% |
| 2 | Valero Energy Corp | VLO | 438,885 | $61,268 | 4.36% |
| 3 | Merck & Co Inc | MRK | 493,186 | $52,470 | 3.73% |
| 4 | Visa Inc - A | V | 221,128 | $49,856 | 3.54% |
| 5 | Raytheon Technologies | RTX | 486,423 | $47,635 | 3.39% |
| 6 | Mastercard Inc | MA | 124,551 | $45,263 | 3.22% |
| 7 | Johnson & Johnson | JNJ | 273,713 | $42,426 | 3.02% |
| 8 | Elevance Health Inc | ELV | 83,685 | $38,479 | 2.74% |
| 9 | Alphabet Inc - CL C | GOOG | 358,214 | $37,254 | 2.65% |
| 10 | TJX Companies Inc | 872540109 | 474,755 | $37,202 | 2.64% |
| 11 | Bristol-Myers Squibb Co | CELG-RI | 531,461 | $36,836 | 2.62% |
| 12 | EOG Resources Inc | EOG | 310,460 | $35,588 | 2.53% |
| 13 | Activision Blizzard Inc | 00507V109 | 411,290 | $35,202 | 2.50% |
| 14 | Hess Corp | HESM | 264,860 | $35,052 | 2.49% |
| 15 | PNC Financial Services Group Inc | 693475105 | 256,736 | $32,631 | 2.32% |
| 16 | Ross Stores Inc | ROST | 301,802 | $32,030 | 2.28% |
| 17 | Ameren Corp | AEE | 361,081 | $31,194 | 2.22% |
| 18 | Northrop Grumman Corp | NOC | 67,350 | $31,097 | 2.21% |
| 19 | Fiserv Inc | FISV | 274,286 | $31,003 | 2.20% |
| 20 | Altria Group Inc | MO | 622,713 | $27,785 | 1.98% |
| 21 | PepsiCo Inc/NC | PEP | 150,897 | $27,509 | 1.96% |
| 22 | Bank of America Corp | 060505104 | 959,988 | $27,456 | 1.95% |
| 23 | Maxar Technologies Ltd | 57778K105 | 513,699 | $26,229 | 1.86% |
| 24 | Comcast Corp - A | CCZ | 688,502 | $26,101 | 1.86% |
| 25 | Texas Instruments Inc | 882508104 | 137,547 | $25,585 | 1.82% |
| 26 | Amazon.Com Inc | AMZN | 234,386 | $24,210 | 1.72% |
| 27 | AT&T Inc | T-PC | 1,239,759 | $23,865 | 1.70% |
| 28 | Tyler Technologies Inc | TYL | 56,863 | $20,166 | 1.43% |
| 29 | Adobe Inc | ADBE | 50,640 | $19,515 | 1.39% |
| 30 | Vanguard S&P 500 ETF | 922908363 | 50,305 | $18,918 | 1.34% |
| 31 | Peabody Energy Corp | BTU | 710,221 | $18,182 | 1.29% |
| 32 | Newmont Corp | NEMCL | 362,982 | $17,793 | 1.26% |
| 33 | Chevron Corp | CVX | 109,017 | $17,787 | 1.26% |
| 34 | Lam Research Corp | LRCX | 29,856 | $15,827 | 1.13% |
| 35 | Motorola Solutions Inc | MSI | 55,176 | $15,788 | 1.12% |
| 36 | CROCS Inc | CROX | 115,947 | $14,660 | 1.04% |
| 37 | iShares Core MSCI EAFE ETF | 46432F842 | 216,411 | $14,467 | 1.03% |
| 38 | Fidelity National Information Services | 31620M106 | 265,640 | $14,432 | 1.03% |
| 39 | Verizon Communications Inc | VZ | 370,235 | $14,398 | 1.02% |
| 40 | Roper Technologies | ROP | 32,128 | $14,158 | 1.01% |
| 41 | Gentex Corp | GNTX | 475,074 | $13,316 | 0.95% |
| 42 | Philip Morris International Inc | 718172109 | 133,748 | $13,007 | 0.92% |
| 43 | Vontier Corp | VNT | 472,891 | $12,929 | 0.92% |
| 44 | Intercontinental Exchange | 45866F104 | 121,749 | $12,697 | 0.90% |
| 45 | Exact Sciences | 30063P105 | 158,550 | $10,751 | 0.76% |
| 46 | Dun & Bradstreet Holdings | 26484T106 | 686,749 | $8,062 | 0.57% |
| 47 | UnitedHealth Group Inc | UNH | 15,858 | $7,494 | 0.53% |
| 48 | MSCI Inc | MSCI | 13,142 | $7,355 | 0.52% |
| 49 | American Water Works Co Inc | 030420103 | 46,918 | $6,873 | 0.49% |
| 50 | Constellation Brands Inc - A | STZ | 30,265 | $6,837 | 0.49% |
| 51 | Cintas Corp | CTAS | 14,761 | $6,830 | 0.49% |
| 52 | Costco Wholesale Corp Common | 22160K105 | 13,684 | $6,799 | 0.48% |
| 53 | Truist Financial Corp | 89832Q109 | 197,243 | $6,726 | 0.48% |
| 54 | WEC Energy Group | WEC | 68,501 | $6,493 | 0.46% |
| 55 | iShares MSCI USA Quality Factor ETF | 46432F339 | 51,647 | $6,408 | 0.46% |
| 56 | SiteOne Landscape Supply | SITE | 42,640 | $5,836 | 0.41% |
| 57 | Vanguard Russell 1000 Value | 92206C714 | 82,691 | $5,525 | 0.39% |
| 58 | EVI Industries Inc | 26929N102 | 248,160 | $4,914 | 0.35% |
| 59 | BHP Billiton Ltd Sponsored ADR | BHPLF | 64,232 | $4,073 | 0.29% |
| 60 | T Rowe Price Dividend Growth ETF | 87283Q404 | 113,848 | $3,638 | 0.26% |
| 61 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 49,508 | $3,601 | 0.26% |
| 62 | ACADIA Pharmaceuticals Inc | ACAD | 177,523 | $3,341 | 0.24% |
| 63 | Huntington Bancshares Inc/OH | HBANP | 271,955 | $3,046 | 0.22% |
| 64 | Vanguard Russell 1000 Growth ETF | 92206C680 | 35,277 | $2,219 | 0.16% |
| 65 | Albemarle Corp | ALB-PA | 9,066 | $2,004 | 0.14% |
| 66 | Iridium Communications Inc | IRDM | 28,796 | $1,783 | 0.13% |
| 67 | Vanguard International Dividend Apprec | 921946810 | 22,201 | $1,636 | 0.12% |
| 68 | Ansys Inc | 03662Q105 | 4,914 | $1,635 | 0.12% |
| 69 | Jack Henry & Associates Inc | 426281101 | 10,054 | $1,515 | 0.11% |
| 70 | Raymond James Financial Inc | 754730109 | 14,536 | $1,356 | 0.10% |
| 71 | Planet Fitness | PLNT | 17,436 | $1,354 | 0.10% |
| 72 | Morningstar Inc | MORN | 6,530 | $1,326 | 0.09% |
| 73 | Church & Dwight Co Inc | CHD | 14,734 | $1,303 | 0.09% |
| 74 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 23,088 | $1,278 | 0.09% |
| 75 | CDW Corp/DE | CDW | 6,321 | $1,232 | 0.09% |
| 76 | CubeSmart | CUBE | 25,944 | $1,199 | 0.09% |
| 77 | Burlington Stores Inc | BURL | 5,861 | $1,185 | 0.08% |
| 78 | Twilio Inc | TWLO | 14,863 | $990 | 0.07% |
| 79 | Invesco Russell 1000 Equal Weight ETF | IVZ | 22,900 | $941 | 0.07% |
| 80 | Lazard Ltd - A | LAZ | 18,876 | $625 | 0.04% |
| 81 | iShares Russell Top 200 Growth ETF | 464289438 | 4,300 | $597 | 0.04% |
| 82 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 4,200 | $584 | 0.04% |
| 83 | Fidelity Growth Opportunities ETF | 316092337 | 32,100 | $472 | 0.03% |
| 84 | iShares MSCI INTL Momentum Factor ETF | 46434V449 | 14,460 | $467 | 0.03% |
| 85 | First Trust International Equity | 33734X853 | 11,000 | $449 | 0.03% |
| 86 | T Rowe Price Blue Chip Growth ETF | 87283Q107 | 18,520 | $444 | 0.03% |
| 87 | Home Depot Inc | HD | 872 | $257 | 0.02% |
| 88 | Trulieve Cannabis Crop | TCNNF | 26,403 | $157 | 0.01% |
| 89 | Crown Castle International | CCI | 1,047 | $140 | 0.01% |
| 90 | Upwork Inc | UPWK | 9,092 | $103 | 0.01% |
| 91 | United Rentals Inc | URI | 212 | $84 | 0.01% |
| 92 | iShares 20 Plus Year Treasury bond | 464287432 | 577 | $61 | 0.00% |
| 93 | Omeros Corp | OMER | 8,704 | $40 | 0.00% |