13F HOLDINGS REPORT
Empire Life Investments Inc.
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0000950123-24-006895
Total Value
$1.59B
Positions
94
Other Managers
1
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 271,010 | $121.1M | 7.64% |
| 2 | VANGUARD INDEX FDS | 922908363 | 139,056 | $69.5M | 4.39% |
| 3 | Amazon.Com Inc | AMZN | 298,136 | $57.6M | 3.63% |
| 4 | Elevance Health Inc | ELV | 97,879 | $53.0M | 3.35% |
| 5 | VISA INC | V | 189,983 | $49.9M | 3.15% |
| 6 | Alphabet Inc | GOOG | 271,611 | $49.8M | 3.14% |
| 7 | PNC FINL SVCS GROUP INC | 693475105 | 292,560 | $45.5M | 2.87% |
| 8 | Merck & Co Inc | MRK | 366,433 | $45.4M | 2.86% |
| 9 | Mastercard Inc | MA | 98,881 | $43.6M | 2.75% |
| 10 | Ross Stores Inc | ROST | 280,359 | $40.7M | 2.57% |
| 11 | TJX COS INC NEW | 872540109 | 355,023 | $39.1M | 2.47% |
| 12 | Newmont Corp | NEMCL | 879,748 | $36.8M | 2.32% |
| 13 | Fiserv Inc | FISV | 237,323 | $35.4M | 2.23% |
| 14 | EOG RES INC | EOG | 254,644 | $32.1M | 2.02% |
| 15 | Johnson & Johnson | JNJ | 208,531 | $30.5M | 1.92% |
| 16 | Tyler Technologies Inc | TYL | 60,228 | $30.3M | 1.91% |
| 17 | Bank of America Corp | 060505104 | 752,669 | $29.9M | 1.89% |
| 18 | Northrop Grumman Corp | NOC | 68,501 | $29.9M | 1.88% |
| 19 | CHEVRON CORP NEW | CVX | 180,172 | $28.2M | 1.78% |
| 20 | Altria Group Inc | MO | 565,389 | $25.8M | 1.62% |
| 21 | Ameren Corp | AEE | 358,362 | $25.5M | 1.61% |
| 22 | ISHARES TR | 46432F842 | 348,644 | $25.3M | 1.60% |
| 23 | COMCAST CORP NEW | CCZ | 621,293 | $24.3M | 1.53% |
| 24 | TEXAS INSTRS INC | 882508104 | 123,915 | $24.1M | 1.52% |
| 25 | PepsiCo Inc | PEP | 139,162 | $23.0M | 1.45% |
| 26 | AMETEK Inc | AME | 134,509 | $22.4M | 1.41% |
| 27 | Motorola Solutions Inc | MSI | 56,942 | $22.0M | 1.39% |
| 28 | TIDEWATER INC NEW | TDGMW | 227,356 | $21.6M | 1.37% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 24,618 | $20.9M | 1.32% |
| 30 | Zoetis Inc | ZTS | 118,292 | $20.5M | 1.29% |
| 31 | Bristol-Myers Squibb Co | CELG-RI | 489,767 | $20.3M | 1.28% |
| 32 | Apple Inc | AAPL | 90,399 | $19.0M | 1.20% |
| 33 | WEC ENERGY GROUP INC | WEC | 235,379 | $18.5M | 1.16% |
| 34 | FIDELITY NATL INFORMATION SV | 31620M106 | 239,592 | $18.1M | 1.14% |
| 35 | ISHARES TR | 464286392 | 122,000 | $18.0M | 1.13% |
| 36 | AT&T Inc | T-PC | 908,975 | $17.4M | 1.10% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 28,781 | $16.2M | 1.02% |
| 38 | CME Group Inc | CME | 81,076 | $15.9M | 1.01% |
| 39 | DANAHER CORPORATION | 235851102 | 63,546 | $15.9M | 1.00% |
| 40 | Vontier Corp | VNT | 414,681 | $15.8M | 1.00% |
| 41 | Lam Research Corp | LRCX | 14,465 | $15.4M | 0.97% |
| 42 | CONSTELLATION BRANDS INC | STZ | 58,063 | $14.9M | 0.94% |
| 43 | Peabody Energy Corp | BTU | 674,903 | $14.9M | 0.94% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 70,600 | $13.9M | 0.88% |
| 45 | Verizon Communications Inc | VZ | 335,566 | $13.8M | 0.87% |
| 46 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 363,174 | $13.7M | 0.86% |
| 47 | REGAL REXNORD CORPORATION | RRX | 95,501 | $12.9M | 0.81% |
| 48 | Gentex Corp | GNTX | 382,484 | $12.9M | 0.81% |
| 49 | Bently Systems Inc | BSY | 254,609 | $12.6M | 0.79% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 120,576 | $12.2M | 0.77% |
| 51 | Valero Energy Corp | VLO | 76,556 | $12.0M | 0.76% |
| 52 | EXACT SCIENCES CORP | 30063P105 | 251,087 | $10.6M | 0.67% |
| 53 | AutoZone Inc | AZO | 3,385 | $10.0M | 0.63% |
| 54 | Cintas Corp | CTAS | 13,756 | $9.6M | 0.61% |
| 55 | Progressive Corp | 743315103 | 39,724 | $8.3M | 0.52% |
| 56 | UnitedHealth Group Inc | UNH | 14,778 | $7.5M | 0.47% |
| 57 | MongoDB Inc | MDB | 26,524 | $6.6M | 0.42% |
| 58 | ISHARES TR | 46432F339 | 38,147 | $6.5M | 0.41% |
| 59 | Automatic Data Processing Inc | ADP | 26,641 | $6.4M | 0.40% |
| 60 | SITEONE LANDSCAPE SUPPLY INC | SITE | 44,950 | $5.5M | 0.34% |
| 61 | EVI INDS INC | 26929N102 | 235,672 | $4.5M | 0.28% |
| 62 | MSCI Inc | MSCI | 8,848 | $4.3M | 0.27% |
| 63 | ISHARES TR | 464288885 | 40,036 | $4.1M | 0.26% |
| 64 | ISHARES TR | 46429B697 | 43,986 | $3.7M | 0.23% |
| 65 | HubSpot Inc | HUBS | 5,937 | $3.5M | 0.22% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C680 | 35,075 | $3.3M | 0.21% |
| 67 | HUNTINGTON BANCSHARES INC | HBANP | 248,613 | $3.3M | 0.21% |
| 68 | T ROWE PRICE ETF INC | 87283Q404 | 77,048 | $3.0M | 0.19% |
| 69 | Veralto Corp | VLTO | 28,759 | $2.7M | 0.17% |
| 70 | ACADIA Pharmaceuticals Inc | ACAD | 160,662 | $2.6M | 0.16% |
| 71 | LEGEND BIOTECH CORP | LEGN | 56,320 | $2.5M | 0.16% |
| 72 | SPDR SER TR | 78464A409 | 27,688 | $2.2M | 0.14% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C714 | 27,691 | $2.1M | 0.13% |
| 74 | Morningstar Inc | MORN | 6,750 | $2.0M | 0.13% |
| 75 | RAYMOND JAMES FINL INC | 754730109 | 15,027 | $1.9M | 0.12% |
| 76 | ISHARES TR | 46432F396 | 9,000 | $1.8M | 0.11% |
| 77 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,797 | $1.8M | 0.11% |
| 78 | CHORD ENERGY CORPORATION | CHRD | 10,399 | $1.7M | 0.11% |
| 79 | HENRY JACK & ASSOC INC | 426281101 | 10,391 | $1.7M | 0.11% |
| 80 | FIDELITY COVINGTON TRUST | 316092337 | 72,200 | $1.7M | 0.11% |
| 81 | Ansys Inc | 03662Q105 | 5,081 | $1.6M | 0.10% |
| 82 | CDW Corp | CDW | 6,535 | $1.5M | 0.09% |
| 83 | Burlington Stores Inc | BURL | 6,061 | $1.5M | 0.09% |
| 84 | ISHARES TR | 464289438 | 6,000 | $1.3M | 0.08% |
| 85 | CubeSmart | CUBE | 26,819 | $1.2M | 0.08% |
| 86 | Church & Dwight Co Inc | CHD | 10,598 | $1.1M | 0.07% |
| 87 | Twilio Inc | TWLO | 18,887 | $1.1M | 0.07% |
| 88 | CROCS Inc | CROX | 7,323 | $1.1M | 0.07% |
| 89 | T ROWE PRICE ETF INC | 87283Q107 | 26,320 | $1.0M | 0.06% |
| 90 | ISHARES TR | 46434V449 | 4,400 | $170,236 | 0.01% |
| 91 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,600 | $169,225 | 0.01% |
| 92 | ISHARES TR | 464287861 | 2,919 | $159,844 | 0.01% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042742 | 387 | $43,588 | 0.00% |
| 94 | Omeros Corp | OMER | 8,959 | $36,374 | 0.00% |