13F HOLDINGS REPORT
Empire Life Investments Inc.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0000950123-24-003673
Total Value
$1.63B
Positions
94
Other Managers
1
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 282,811 | $119.0M | 7.31% |
| 2 | Merck & Co Inc | MRK | 468,462 | $61.8M | 3.80% |
| 3 | VISA INC | V | 197,656 | $55.2M | 3.39% |
| 4 | VANGUARD INDEX FDS | 922908363 | 113,311 | $54.5M | 3.34% |
| 5 | Elevance Health Inc | ELV | 103,607 | $53.7M | 3.30% |
| 6 | Amazon Com Inc | AMZN | 294,003 | $53.0M | 3.26% |
| 7 | MASTERCARD INCORPORATED | MA | 110,033 | $53.0M | 3.25% |
| 8 | PNC FINL SVCS GROUP INC | 693475105 | 309,637 | $50.0M | 3.07% |
| 9 | Alphabet Inc | GOOG | 303,947 | $46.3M | 2.84% |
| 10 | Ross Stores Inc | ROST | 296,199 | $43.5M | 2.67% |
| 11 | Fiserv Inc | FISV | 266,400 | $42.6M | 2.61% |
| 12 | CHEVRON CORP NEW | CVX | 245,787 | $38.8M | 2.38% |
| 13 | TJX COS INC NEW | 872540109 | 377,691 | $38.3M | 2.35% |
| 14 | EOG RES INC | EOG | 288,322 | $36.9M | 2.26% |
| 15 | Northrop Grumman Corp | NOC | 72,603 | $34.8M | 2.13% |
| 16 | Johnson & Johnson | JNJ | 218,300 | $34.5M | 2.12% |
| 17 | Bank of America Corp | 060505104 | 880,567 | $33.4M | 2.05% |
| 18 | COMCAST CORP NEW | CCZ | 656,831 | $28.5M | 1.75% |
| 19 | Bristol-Myers Squibb Co | CELG-RI | 517,557 | $28.1M | 1.72% |
| 20 | Ameren Corp | AEE | 378,800 | $28.0M | 1.72% |
| 21 | Tyler Technologies Inc | TYL | 62,218 | $26.4M | 1.62% |
| 22 | Altria Group Inc | MO | 596,711 | $26.0M | 1.60% |
| 23 | PEPSICO INC | PEP | 147,858 | $25.9M | 1.59% |
| 24 | AMETEK Inc | AME | 133,833 | $24.5M | 1.50% |
| 25 | TEXAS INSTRS INC | 882508104 | 131,170 | $22.9M | 1.40% |
| 26 | Motorola Solutions Inc | MSI | 58,810 | $20.9M | 1.28% |
| 27 | AT&T Inc | T-PC | 1,182,541 | $20.8M | 1.28% |
| 28 | VONTIER CORPORATION | VNT | 453,213 | $20.6M | 1.26% |
| 29 | WEC ENERGY GROUP INC | WEC | 248,147 | $20.4M | 1.25% |
| 30 | TIDEWATER INC NEW | TDGMW | 209,930 | $19.3M | 1.19% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 25,986 | $19.0M | 1.17% |
| 32 | FIDELITY NATL INFORMATION SV | 31620M106 | 253,250 | $18.8M | 1.15% |
| 33 | CME GROUP INC | CME | 85,590 | $18.4M | 1.13% |
| 34 | REGAL REXNORD CORPORATION | RRX | 101,191 | $18.2M | 1.12% |
| 35 | EXACT SCIENCES CORP | 30063P105 | 261,123 | $18.0M | 1.11% |
| 36 | Peabody Energy Corp | BTU | 712,651 | $17.3M | 1.06% |
| 37 | Valero Energy Corp | VLO | 101,060 | $17.2M | 1.06% |
| 38 | ROPER TECHNOLOGIES INC | ROP | 30,594 | $17.2M | 1.05% |
| 39 | CROCS Inc | CROX | 118,293 | $17.0M | 1.04% |
| 40 | DANAHER CORPORATION | 235851102 | 67,249 | $16.8M | 1.03% |
| 41 | CONSTELLATION BRANDS INC | STZ | 61,389 | $16.7M | 1.02% |
| 42 | Verizon Communications Inc | VZ | 353,439 | $14.8M | 0.91% |
| 43 | Gentex Corp | GNTX | 402,043 | $14.5M | 0.89% |
| 44 | ISHARES TR | 46432F842 | 194,230 | $14.4M | 0.89% |
| 45 | Lam Research Corp | LRCX | 14,806 | $14.4M | 0.88% |
| 46 | BENTLEY SYS INC | BSY | 264,740 | $13.8M | 0.85% |
| 47 | Zoetis Inc | ZTS | 81,451 | $13.8M | 0.85% |
| 48 | ISHARES INC | 464286392 | 90,300 | $13.1M | 0.80% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 70,500 | $12.9M | 0.79% |
| 50 | Newmont Corp | NEMCL | 346,215 | $12.4M | 0.76% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 135,248 | $12.4M | 0.76% |
| 52 | Progressive Corp | 743315103 | 59,874 | $12.4M | 0.76% |
| 53 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 236,763 | $11.0M | 0.68% |
| 54 | Cintas Corp | CTAS | 14,164 | $9.7M | 0.60% |
| 55 | MongoDB Inc | MDB | 23,877 | $8.6M | 0.53% |
| 56 | SITEONE LANDSCAPE SUPPLY INC | SITE | 46,211 | $8.1M | 0.50% |
| 57 | UnitedHealth Group Inc | UNH | 15,217 | $7.5M | 0.46% |
| 58 | Automatic Data Processing Inc | ADP | 29,892 | $7.5M | 0.46% |
| 59 | EVI INDS INC | 26929N102 | 244,216 | $6.1M | 0.37% |
| 60 | ISHARES TR | 46432F339 | 36,947 | $6.1M | 0.37% |
| 61 | MSCI Inc | MSCI | 8,986 | $5.0M | 0.31% |
| 62 | HubSpot Inc | HUBS | 6,204 | $3.9M | 0.24% |
| 63 | HUNTINGTON BANCSHARES INC | HBANP | 262,770 | $3.7M | 0.23% |
| 64 | ACADIA Pharmaceuticals Inc | ACAD | 169,835 | $3.1M | 0.19% |
| 65 | ISHARES TR | 46429B697 | 34,886 | $2.9M | 0.18% |
| 66 | ISHARES TR | 464288885 | 27,936 | $2.9M | 0.18% |
| 67 | Apple Inc | AAPL | 16,126 | $2.8M | 0.17% |
| 68 | Veralto Corp | VLTO | 30,410 | $2.7M | 0.17% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C680 | 27,775 | $2.4M | 0.15% |
| 70 | T ROWE PRICE ETF INC | 87283Q404 | 59,448 | $2.3M | 0.14% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C714 | 26,891 | $2.1M | 0.13% |
| 72 | Morningstar Inc | MORN | 6,659 | $2.1M | 0.13% |
| 73 | RAYMOND JAMES FINL INC | 754730109 | 14,825 | $1.9M | 0.12% |
| 74 | HENRY JACK & ASSOC INC | 426281101 | 10,253 | $1.8M | 0.11% |
| 75 | Ansys Inc | 03662Q105 | 5,012 | $1.7M | 0.11% |
| 76 | CDW CORP | CDW | 6,447 | $1.6M | 0.10% |
| 77 | SPDR SER TR | 78464A409 | 21,488 | $1.6M | 0.10% |
| 78 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,968 | $1.5M | 0.09% |
| 79 | Burlington Stores Inc | BURL | 5,979 | $1.4M | 0.09% |
| 80 | Albemarle Corp | ALB-PA | 9,244 | $1.2M | 0.07% |
| 81 | CubeSmart | CUBE | 26,459 | $1.2M | 0.07% |
| 82 | FIDELITY COVINGTON TRUST | 316092337 | 53,700 | $1.2M | 0.07% |
| 83 | Twilio Inc | TWLO | 18,834 | $1.2M | 0.07% |
| 84 | Church & Dwight Co Inc | CHD | 10,457 | $1.1M | 0.07% |
| 85 | PLANET FITNESS INC | PLNT | 15,478 | $969,387 | 0.06% |
| 86 | T ROWE PRICE ETF INC | 87283Q107 | 26,020 | $918,766 | 0.06% |
| 87 | Iridium Communications Inc | IRDM | 33,177 | $867,910 | 0.05% |
| 88 | ISHARES TR | 464289438 | 4,400 | $858,440 | 0.05% |
| 89 | Lazard Inc | LAZ | 19,252 | $806,081 | 0.05% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 14,400 | $665,136 | 0.04% |
| 91 | VANGUARD WHITEHALL FDS | 921946810 | 6,400 | $521,792 | 0.03% |
| 92 | ISHARES TR | 464287861 | 6,256 | $348,272 | 0.02% |
| 93 | United Rentals Inc | URI | 233 | $168,019 | 0.01% |
| 94 | Omeros Corp | OMER | 8,878 | $30,629 | 0.00% |