13F HOLDINGS REPORT
Empire Life Investments Inc.
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0000950123-24-010014
Total Value
$1.64B
Positions
96
Other Managers
1
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 269,681 | $116.0M | 7.08% |
| 2 | Vanguard S&P 500 ETF | 922908363 | 140,149 | $74.0M | 4.51% |
| 3 | Amazon.Com Inc | AMZN | 308,826 | $57.5M | 3.51% |
| 4 | Elevance Health Inc | ELV | 96,718 | $50.3M | 3.07% |
| 5 | Visa Inc - A | V | 181,888 | $50.0M | 3.05% |
| 6 | Newmont Corp | NEMCL | 868,749 | $46.4M | 2.83% |
| 7 | PNC Financial Services Group Inc | 693475105 | 244,695 | $45.2M | 2.76% |
| 8 | Alphabet Inc - CL C | GOOG | 268,350 | $44.9M | 2.74% |
| 9 | Ross Stores Inc | ROST | 276,960 | $41.7M | 2.54% |
| 10 | TJX Companies Inc | 872540109 | 324,191 | $38.1M | 2.32% |
| 11 | Merck & Co Inc | MRK | 317,891 | $36.1M | 2.20% |
| 12 | Northrop Grumman Corp | NOC | 67,701 | $35.8M | 2.18% |
| 13 | Tyler Technologies Inc | TYL | 59,690 | $34.8M | 2.12% |
| 14 | Fiserv Inc | FISV | 189,532 | $34.0M | 2.08% |
| 15 | Johnson & Johnson | JNJ | 208,878 | $33.9M | 2.06% |
| 16 | Mastercard Inc | MA | 68,417 | $33.8M | 2.06% |
| 17 | EOG Resources Inc | EOG | 236,457 | $29.1M | 1.77% |
| 18 | iShares Core MSCI EAFE ETF | 46432F842 | 346,618 | $27.1M | 1.65% |
| 19 | Bank of America Corp | 060505104 | 677,007 | $26.9M | 1.64% |
| 20 | Chevron Corp | CVX | 177,990 | $26.2M | 1.60% |
| 21 | Comcast Corp - A | CCZ | 613,842 | $25.6M | 1.56% |
| 22 | Motorola Solutions Inc | MSI | 56,354 | $25.3M | 1.54% |
| 23 | Apple Inc | AAPL | 105,173 | $24.5M | 1.49% |
| 24 | VISTRA CORP | VST | 194,266 | $23.0M | 1.40% |
| 25 | Zoetis Inc | ZTS | 116,852 | $22.8M | 1.39% |
| 26 | AMETEK Inc | AME | 132,837 | $22.8M | 1.39% |
| 27 | Lam Research Corp | LRCX | 27,767 | $22.7M | 1.38% |
| 28 | WEC Energy Group | WEC | 232,734 | $22.4M | 1.36% |
| 29 | Altria Group Inc | MO | 435,279 | $22.2M | 1.35% |
| 30 | Costco Wholesale Corp Common | 22160K105 | 24,308 | $21.5M | 1.31% |
| 31 | Tidewater Inc | TDGMW | 293,884 | $21.1M | 1.29% |
| 32 | WILLSCOT HLDNG CORP COM CL A | WSC | 547,751 | $20.6M | 1.26% |
| 33 | Constellation Brands Inc - A | STZ | 77,154 | $19.9M | 1.21% |
| 34 | Fidelity National Information Services | 31620M106 | 236,677 | $19.8M | 1.21% |
| 35 | AT&T Inc | T-PC | 897,569 | $19.7M | 1.20% |
| 36 | PepsiCo Inc/NC | PEP | 108,566 | $18.5M | 1.13% |
| 37 | CME Group Inc/IL | CME | 80,066 | $17.7M | 1.08% |
| 38 | Danaher Corp | 235851102 | 62,789 | $17.5M | 1.06% |
| 39 | Ameren Corp | AEE | 194,489 | $17.0M | 1.04% |
| 40 | Exact Sciences | 30063P105 | 248,698 | $16.9M | 1.03% |
| 41 | iShares MSCI World ETF | 464286392 | 106,700 | $16.7M | 1.02% |
| 42 | Roper Technologies | ROP | 28,465 | $15.8M | 0.97% |
| 43 | Regal Rexnord Corp | RRX | 94,485 | $15.7M | 0.96% |
| 44 | Verizon Communications Inc | VZ | 331,284 | $14.9M | 0.91% |
| 45 | AutoZone Inc | AZO | 4,608 | $14.5M | 0.89% |
| 46 | Peabody Energy Corp | BTU | 546,253 | $14.5M | 0.88% |
| 47 | Invesco Nasdaq 100 ETF | IVZ | 70,700 | $14.2M | 0.87% |
| 48 | Vontier Corp | VNT | 410,429 | $13.8M | 0.84% |
| 49 | Texas Instruments Inc | 882508104 | 64,964 | $13.4M | 0.82% |
| 50 | Bently Systems Inc | BSY | 252,065 | $12.8M | 0.78% |
| 51 | Micron Technology Inc | MU | 111,049 | $11.5M | 0.70% |
| 52 | Gentex Corp | GNTX | 378,102 | $11.2M | 0.68% |
| 53 | Cintas Corp | CTAS | 54,081 | $11.1M | 0.68% |
| 54 | Philip Morris International Inc | 718172109 | 84,634 | $10.3M | 0.63% |
| 55 | Valero Energy Corp | VLO | 75,597 | $10.2M | 0.62% |
| 56 | Progressive Corp | 743315103 | 34,589 | $8.8M | 0.54% |
| 57 | UnitedHealth Group Inc | UNH | 14,525 | $8.5M | 0.52% |
| 58 | MongoDB Inc | MDB | 26,258 | $7.1M | 0.43% |
| 59 | SiteOne Landscape Supply | SITE | 44,562 | $6.7M | 0.41% |
| 60 | Automatic Data Processing Inc | ADP | 23,205 | $6.4M | 0.39% |
| 61 | PUTNAM ETF TRUST FOCUSED LAR CAP | 746729300 | 169,700 | $6.4M | 0.39% |
| 62 | iShares MSCI USA Quality Factor ETF | 46432F339 | 34,847 | $6.2M | 0.38% |
| 63 | HubSpot Inc | HUBS | 11,600 | $6.2M | 0.38% |
| 64 | DEXCOM INC | DXCM | 83,726 | $5.6M | 0.34% |
| 65 | MSCI Inc | MSCI | 8,746 | $5.1M | 0.31% |
| 66 | REGENERON PHARMACEUTICALS | REGN | 4,785 | $5.0M | 0.31% |
| 67 | LEGEND BIOTECH CORP SPONSORED ADS | LEGN | 98,688 | $4.8M | 0.29% |
| 68 | QUALCOMM INC | QCOM | 27,387 | $4.7M | 0.28% |
| 69 | EVI Industries Inc | 26929N102 | 233,028 | $4.5M | 0.27% |
| 70 | T Rowe Price Dividend Growth ETF | 87283Q404 | 103,348 | $4.2M | 0.26% |
| 71 | ishares MSCI EAFE Growth ETF | 464288885 | 36,236 | $3.9M | 0.24% |
| 72 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 150,692 | $3.5M | 0.21% |
| 73 | Vanguard Russell 1000 Growth ETF | 92206C680 | 34,875 | $3.4M | 0.21% |
| 74 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 35,123 | $3.2M | 0.20% |
| 75 | Veralto Corp | VLTO | 28,422 | $3.2M | 0.19% |
| 76 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 30,888 | $2.6M | 0.16% |
| 77 | Morningstar Inc | MORN | 6,750 | $2.2M | 0.13% |
| 78 | Intercontinental Exchange | 45866F104 | 12,797 | $2.1M | 0.13% |
| 79 | Fidelity Fundamental LargeCapGrowth ETF | 316092337 | 82,000 | $2.0M | 0.12% |
| 80 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 9,400 | $1.9M | 0.12% |
| 81 | Raymond James Financial Inc | 754730109 | 15,027 | $1.8M | 0.11% |
| 82 | Jack Henry & Associates Inc | 426281101 | 10,391 | $1.8M | 0.11% |
| 83 | iShares Russell Top 200 Growth ETF | 464289438 | 8,000 | $1.8M | 0.11% |
| 84 | Ansys Inc | 03662Q105 | 5,081 | $1.6M | 0.10% |
| 85 | Burlington Stores Inc | BURL | 6,061 | $1.6M | 0.10% |
| 86 | CDW Corp/DE | CDW | 6,535 | $1.5M | 0.09% |
| 87 | CubeSmart | CUBE | 26,819 | $1.4M | 0.09% |
| 88 | T Rowe Price Blue Chip Growth ETF | 87283Q107 | 29,720 | $1.2M | 0.07% |
| 89 | Church & Dwight Co Inc | CHD | 10,598 | $1.1M | 0.07% |
| 90 | Vanguard Russell 1000 Value | 92206C714 | 12,091 | $1.0M | 0.06% |
| 91 | iShares MSCI INTL Momentum Factor ETF | 46434V449 | 21,800 | $880,284 | 0.05% |
| 92 | CHORD ENERGY CORPORATION COM NEW | CHRD | 5,108 | $665,215 | 0.04% |
| 93 | Vanguard International Dividend Apprec | 921946810 | 6,700 | $591,476 | 0.04% |
| 94 | FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | FGDL | 10,400 | $387,876 | 0.02% |
| 95 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,167 | $259,390 | 0.02% |
| 96 | iShares Europe ETF | 464287861 | 2,919 | $170,090 | 0.01% |