13F HOLDINGS REPORT
Empire Life Investments Inc.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000950123-23-007160
Total Value
$1.46B
Positions
93
Other Managers
1
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 262,638 | $89.4M | 6.11% |
| 2 | Merck & Co Inc | MRK | 495,231 | $57.1M | 3.90% |
| 3 | Valero Energy Corp | VLO | 442,057 | $51.9M | 3.54% |
| 4 | Mastercard Inc | MA | 126,028 | $49.6M | 3.38% |
| 5 | Visa Inc - A | V | 203,258 | $48.3M | 3.30% |
| 6 | Raytheon Technologies | RTX | 484,818 | $47.5M | 3.24% |
| 7 | Elevance Health Inc | ELV | 106,830 | $47.5M | 3.24% |
| 8 | Johnson & Johnson | JNJ | 264,520 | $43.8M | 2.99% |
| 9 | PNC Financial Services Group Inc | 693475105 | 344,038 | $43.3M | 2.96% |
| 10 | TJX Companies Inc | 872540109 | 466,249 | $39.5M | 2.70% |
| 11 | Alphabet Inc - CL C | GOOG | 315,237 | $38.1M | 2.60% |
| 12 | Hess Corp | HESM | 279,912 | $38.1M | 2.60% |
| 13 | EOG Resources Inc | EOG | 309,451 | $35.4M | 2.42% |
| 14 | Activision Blizzard Inc | 00507V109 | 410,075 | $34.6M | 2.36% |
| 15 | Ross Stores Inc | ROST | 306,697 | $34.4M | 2.35% |
| 16 | Bristol-Myers Squibb Co | CELG-RI | 535,272 | $34.2M | 2.34% |
| 17 | Ameren Corp | AEE | 395,521 | $32.3M | 2.21% |
| 18 | Fiserv Inc | FISV | 249,609 | $31.5M | 2.15% |
| 19 | Northrop Grumman Corp | NOC | 68,139 | $31.1M | 2.12% |
| 20 | Comcast Corp - A | CCZ | 686,460 | $28.5M | 1.95% |
| 21 | PepsiCo Inc/NC | PEP | 152,534 | $28.3M | 1.93% |
| 22 | Altria Group Inc | MO | 620,995 | $28.1M | 1.92% |
| 23 | Amazon.Com Inc | AMZN | 214,331 | $27.9M | 1.91% |
| 24 | Bank of America Corp | 060505104 | 909,680 | $26.1M | 1.78% |
| 25 | Texas Instruments Inc | 882508104 | 137,120 | $24.7M | 1.69% |
| 26 | Tyler Technologies Inc | TYL | 57,945 | $24.1M | 1.65% |
| 27 | WEC Energy Group | WEC | 255,327 | $22.5M | 1.54% |
| 28 | AT&T Inc | T-PC | 1,236,030 | $19.7M | 1.35% |
| 29 | Vanguard S&P 500 ETF | 922908363 | 47,905 | $19.5M | 1.33% |
| 30 | Lam Research Corp | LRCX | 30,136 | $19.4M | 1.32% |
| 31 | Adobe Inc | ADBE | 38,531 | $18.8M | 1.29% |
| 32 | Chevron Corp | CVX | 110,966 | $17.5M | 1.19% |
| 33 | Motorola Solutions Inc | MSI | 55,002 | $16.1M | 1.10% |
| 34 | Peabody Energy Corp | BTU | 717,535 | $15.5M | 1.06% |
| 35 | Newmont Corp | NEMCL | 361,885 | $15.4M | 1.05% |
| 36 | Roper Technologies | ROP | 32,013 | $15.4M | 1.05% |
| 37 | Vontier Corp | VNT | 471,876 | $15.2M | 1.04% |
| 38 | Philip Morris International Inc | 718172109 | 152,283 | $14.9M | 1.02% |
| 39 | Exact Sciences | 30063P105 | 158,214 | $14.9M | 1.01% |
| 40 | Fidelity National Information Services | 31620M106 | 264,854 | $14.5M | 0.99% |
| 41 | iShares Core MSCI EAFE ETF | 46432F842 | 211,411 | $14.3M | 0.97% |
| 42 | Gentex Corp | GNTX | 482,287 | $14.1M | 0.96% |
| 43 | Danaher Corp | 235851102 | 57,626 | $13.8M | 0.94% |
| 44 | Verizon Communications Inc | VZ | 369,297 | $13.7M | 0.94% |
| 45 | Intercontinental Exchange | 45866F104 | 121,418 | $13.7M | 0.94% |
| 46 | Constellation Brands Inc - A | STZ | 45,466 | $11.2M | 0.76% |
| 47 | Progressive Corp | 743315103 | 76,142 | $10.1M | 0.69% |
| 48 | iShares MSCI USA Quality Factor ETF | 46432F339 | 60,147 | $8.1M | 0.55% |
| 49 | CROCS Inc | CROX | 71,763 | $8.1M | 0.55% |
| 50 | Dun & Bradstreet Holdings | 26484T106 | 685,352 | $7.9M | 0.54% |
| 51 | UnitedHealth Group Inc | UNH | 15,858 | $7.6M | 0.52% |
| 52 | Cintas Corp | CTAS | 14,761 | $7.3M | 0.50% |
| 53 | Costco Wholesale Corp Common | 22160K105 | 13,610 | $7.3M | 0.50% |
| 54 | SiteOne Landscape Supply | SITE | 42,544 | $7.1M | 0.49% |
| 55 | Vanguard Russell 1000 Value | 92206C714 | 89,191 | $6.2M | 0.42% |
| 56 | Truist Financial Corp | 89832Q109 | 196,547 | $6.0M | 0.41% |
| 57 | EVI Industries Inc | 26929N102 | 248,938 | $5.5M | 0.37% |
| 58 | MSCI Inc | MSCI | 9,220 | $4.3M | 0.30% |
| 59 | ACADIA Pharmaceuticals Inc | ACAD | 177,062 | $4.2M | 0.29% |
| 60 | Vanguard Russell 1000 Growth ETF | 92206C680 | 45,577 | $3.2M | 0.22% |
| 61 | Huntington Bancshares Inc/OH | HBANP | 271,161 | $2.9M | 0.20% |
| 62 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 37,908 | $2.8M | 0.19% |
| 63 | BHP Billiton Ltd Sponsored ADR | BHPLF | 45,729 | $2.7M | 0.19% |
| 64 | Albemarle Corp | ALB-PA | 9,370 | $2.1M | 0.14% |
| 65 | T Rowe Price Dividend Growth ETF | 87283Q404 | 55,448 | $1.8M | 0.13% |
| 66 | Jack Henry & Associates Inc | 426281101 | 10,171 | $1.7M | 0.12% |
| 67 | Iridium Communications Inc | IRDM | 26,653 | $1.7M | 0.11% |
| 68 | Ansys Inc | 03662Q105 | 4,970 | $1.6M | 0.11% |
| 69 | Raymond James Financial Inc | 754730109 | 14,704 | $1.5M | 0.10% |
| 70 | Church & Dwight Co Inc | CHD | 14,903 | $1.5M | 0.10% |
| 71 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 23,688 | $1.4M | 0.10% |
| 72 | Vanguard International Dividend Apprec | 921946810 | 19,201 | $1.4M | 0.10% |
| 73 | Invesco Russell 1000 Equal Weight ETF | IVZ | 31,100 | $1.3M | 0.09% |
| 74 | Morningstar Inc | MORN | 6,605 | $1.3M | 0.09% |
| 75 | Planet Fitness | PLNT | 17,469 | $1.2M | 0.08% |
| 76 | CDW Corp/DE | CDW | 6,394 | $1.2M | 0.08% |
| 77 | CubeSmart | CUBE | 26,244 | $1.2M | 0.08% |
| 78 | Twilio Inc | TWLO | 14,840 | $944,121 | 0.06% |
| 79 | Burlington Stores Inc | BURL | 5,930 | $933,323 | 0.06% |
| 80 | Fidelity Growth Opportunities ETF | 316092337 | 51,000 | $859,860 | 0.06% |
| 81 | Lazard Ltd - A | LAZ | 19,095 | $611,040 | 0.04% |
| 82 | T Rowe Price Blue Chip Growth ETF | 87283Q107 | 19,020 | $531,038 | 0.04% |
| 83 | iShares Russell Top 200 Growth ETF | 464289438 | 3,100 | $491,536 | 0.03% |
| 84 | iShares MSCI INTL Momentum Factor ETF | 46434V449 | 14,560 | $483,392 | 0.03% |
| 85 | First Trust International Equity | 33734X853 | 11,700 | $459,342 | 0.03% |
| 86 | Home Depot Inc | HD | 802 | $249,133 | 0.02% |
| 87 | iShares Europe ETF | 464287861 | 4,000 | $202,160 | 0.01% |
| 88 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 1,400 | $201,950 | 0.01% |
| 89 | Crown Castle International | CCI | 963 | $109,724 | 0.01% |
| 90 | United Rentals Inc | URI | 212 | $94,418 | 0.01% |
| 91 | Upwork Inc | UPWK | 9,196 | $85,891 | 0.01% |
| 92 | iShares 20 Plus Year Treasury bond | 464287432 | 777 | $79,984 | 0.01% |
| 93 | Omeros Corp | OMER | 8,805 | $47,899 | 0.00% |