13F HOLDINGS REPORT
Empire Life Investments Inc.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0000950123-23-009755
Total Value
$1.37B
Positions
93
Other Managers
1
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 274,780 | $86.8M | 6.35% |
| 2 | Merck & Co Inc | MRK | 491,717 | $50.6M | 3.71% |
| 3 | Mastercard Inc | MA | 125,638 | $49.7M | 3.64% |
| 4 | Visa Inc - A | V | 203,495 | $46.8M | 3.43% |
| 5 | Elevance Health Inc | ELV | 106,873 | $46.5M | 3.41% |
| 6 | PNC Financial Services Group Inc | 693475105 | 344,214 | $42.3M | 3.09% |
| 7 | Hess Corp | HESM | 272,760 | $41.7M | 3.06% |
| 8 | Alphabet Inc - CL C | GOOG | 288,037 | $38.0M | 2.78% |
| 9 | Valero Energy Corp | VLO | 265,925 | $37.7M | 2.76% |
| 10 | Johnson & Johnson | JNJ | 235,763 | $36.7M | 2.69% |
| 11 | TJX Companies Inc | 872540109 | 398,839 | $35.4M | 2.60% |
| 12 | Ross Stores Inc | ROST | 305,723 | $34.5M | 2.53% |
| 13 | RTX Corp | RTX | 477,849 | $34.4M | 2.52% |
| 14 | Amazon.Com Inc | AMZN | 257,706 | $32.8M | 2.40% |
| 15 | Bristol-Myers Squibb Co | CELG-RI | 534,149 | $31.0M | 2.27% |
| 16 | EOG Resources Inc | EOG | 243,051 | $30.8M | 2.26% |
| 17 | Comcast Corp - A | CCZ | 677,811 | $30.1M | 2.20% |
| 18 | Northrop Grumman Corp | NOC | 67,981 | $29.9M | 2.19% |
| 19 | Ameren Corp | AEE | 389,915 | $29.2M | 2.14% |
| 20 | Fiserv Inc | FISV | 248,921 | $28.1M | 2.06% |
| 21 | Altria Group Inc | MO | 616,341 | $25.9M | 1.90% |
| 22 | PepsiCo Inc/NC | PEP | 152,293 | $25.8M | 1.89% |
| 23 | Bank of America Corp | 060505104 | 908,275 | $24.9M | 1.82% |
| 24 | Danaher Corp | 235851102 | 92,586 | $23.0M | 1.68% |
| 25 | Tyler Technologies Inc | TYL | 57,640 | $22.3M | 1.63% |
| 26 | Texas Instruments Inc | 882508104 | 135,309 | $21.5M | 1.58% |
| 27 | WEC Energy Group | WEC | 255,304 | $20.6M | 1.51% |
| 28 | Adobe Inc | ADBE | 38,544 | $19.7M | 1.44% |
| 29 | Chevron Corp | CVX | 110,523 | $18.6M | 1.36% |
| 30 | Peabody Energy Corp | BTU | 715,639 | $18.6M | 1.36% |
| 31 | AT&T Inc | T-PC | 1,220,356 | $18.3M | 1.34% |
| 32 | CME Group Inc/IL | CME | 88,398 | $17.7M | 1.30% |
| 33 | Vanguard S&P 500 ETF | 922908363 | 39,818 | $15.6M | 1.14% |
| 34 | Roper Technologies | ROP | 31,516 | $15.3M | 1.12% |
| 35 | Exact Sciences | 30063P105 | 222,515 | $15.2M | 1.11% |
| 36 | Motorola Solutions Inc | MSI | 54,278 | $14.8M | 1.08% |
| 37 | Philip Morris International Inc | 718172109 | 159,474 | $14.8M | 1.08% |
| 38 | Fidelity National Information Services | 31620M106 | 261,438 | $14.4M | 1.06% |
| 39 | Vontier Corp | VNT | 464,685 | $14.4M | 1.05% |
| 40 | iShares Core MSCI EAFE ETF | 46432F842 | 214,934 | $13.8M | 1.01% |
| 41 | Newmont Corp | NEMCL | 357,203 | $13.2M | 0.97% |
| 42 | Verizon Communications Inc | VZ | 365,254 | $11.8M | 0.87% |
| 43 | Progressive Corp | 743315103 | 84,472 | $11.8M | 0.86% |
| 44 | Constellation Brands Inc - A | STZ | 45,406 | $11.4M | 0.84% |
| 45 | Lam Research Corp | LRCX | 18,171 | $11.4M | 0.83% |
| 46 | Gentex Corp | GNTX | 317,579 | $10.3M | 0.76% |
| 47 | CROCS Inc | CROX | 102,971 | $9.1M | 0.67% |
| 48 | UnitedHealth Group Inc | UNH | 15,858 | $8.0M | 0.59% |
| 49 | iShares MSCI World ETF | 464286392 | 64,500 | $7.8M | 0.57% |
| 50 | Costco Wholesale Corp Common | 22160K105 | 13,237 | $7.5M | 0.55% |
| 51 | Cintas Corp | CTAS | 14,761 | $7.1M | 0.52% |
| 52 | SiteOne Landscape Supply | SITE | 41,895 | $6.8M | 0.50% |
| 53 | Dun & Bradstreet Holdings | 26484T106 | 675,112 | $6.7M | 0.49% |
| 54 | EVI Industries Inc | 26929N102 | 246,993 | $6.1M | 0.45% |
| 55 | Tidewater Inc | TDGMW | 82,599 | $5.9M | 0.43% |
| 56 | Automatic Data Processing Inc | ADP | 22,079 | $5.3M | 0.39% |
| 57 | iShares MSCI USA Quality Factor ETF | 46432F339 | 37,547 | $4.9M | 0.36% |
| 58 | Vanguard Russell 1000 Value | 92206C714 | 70,991 | $4.7M | 0.35% |
| 59 | MSCI Inc | MSCI | 9,188 | $4.7M | 0.35% |
| 60 | ACADIA Pharmaceuticals Inc | ACAD | 174,348 | $3.6M | 0.27% |
| 61 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 50,008 | $3.6M | 0.27% |
| 62 | T Rowe Price Dividend Growth ETF | 87283Q404 | 94,948 | $3.0M | 0.22% |
| 63 | Huntington Bancshares Inc/OH | HBANP | 271,264 | $2.8M | 0.21% |
| 64 | BHP Billiton Ltd Sponsored ADR | BHPLF | 47,528 | $2.7M | 0.20% |
| 65 | Kenvue Inc | KVUE | 110,239 | $2.2M | 0.16% |
| 66 | Vanguard Russell 1000 Growth ETF | 92206C680 | 28,077 | $1.9M | 0.14% |
| 67 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 28,888 | $1.7M | 0.13% |
| 68 | Albemarle Corp | ALB-PA | 9,065 | $1.5M | 0.11% |
| 69 | Morningstar Inc | MORN | 6,531 | $1.5M | 0.11% |
| 70 | Jack Henry & Associates Inc | 426281101 | 10,055 | $1.5M | 0.11% |
| 71 | Ansys Inc | 03662Q105 | 4,914 | $1.5M | 0.11% |
| 72 | Raymond James Financial Inc | 754730109 | 14,538 | $1.5M | 0.11% |
| 73 | Iridium Communications Inc | IRDM | 31,638 | $1.4M | 0.11% |
| 74 | Church & Dwight Co Inc | CHD | 14,734 | $1.4M | 0.10% |
| 75 | Invesco Russell 1000 Equal Weight ETF | IVZ | 33,600 | $1.3M | 0.10% |
| 76 | CDW Corp/DE | CDW | 6,322 | $1.3M | 0.09% |
| 77 | Planet Fitness | PLNT | 25,871 | $1.3M | 0.09% |
| 78 | CubeSmart | CUBE | 25,946 | $989,321 | 0.07% |
| 79 | Vanguard International Dividend Apprec | 921946810 | 12,700 | $905,891 | 0.07% |
| 80 | Twilio Inc | TWLO | 14,616 | $855,474 | 0.06% |
| 81 | Burlington Stores Inc | BURL | 5,862 | $793,129 | 0.06% |
| 82 | Fidelity Growth Opportunities ETF | 316092337 | 39,400 | $646,176 | 0.05% |
| 83 | Lazard Ltd - A | LAZ | 18,879 | $585,438 | 0.04% |
| 84 | First Trust International Equity | 33734X853 | 14,900 | $572,458 | 0.04% |
| 85 | T Rowe Price Blue Chip Growth ETF | 87283Q107 | 19,720 | $538,159 | 0.04% |
| 86 | iShares Russell Top 200 Growth ETF | 464289438 | 3,000 | $461,490 | 0.03% |
| 87 | iShares Europe ETF | 464287861 | 5,400 | $257,742 | 0.02% |
| 88 | Home Depot Inc | HD | 761 | $229,944 | 0.02% |
| 89 | United Rentals Inc | URI | 233 | $103,585 | 0.01% |
| 90 | Upwork Inc | UPWK | 9,092 | $103,285 | 0.01% |
| 91 | Crown Castle International | CCI | 914 | $84,115 | 0.01% |
| 92 | ISHARES TR | 464287432 | 737 | $65,365 | 0.00% |
| 93 | Omeros Corp | OMER | 8,705 | $25,419 | 0.00% |