13F HOLDINGS REPORT
Empire Life Investments Inc.
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000950123-25-000732
Total Value
$1.59B
Positions
103
Other Managers
1
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 259,497 | $109.4M | 6.87% |
| 2 | Vanguard S&P 500 ETF | 922908363 | 143,918 | $77.5M | 4.87% |
| 3 | Amazon.Com Inc | AMZN | 346,924 | $76.1M | 4.78% |
| 4 | Alphabet Inc - CL C | GOOG | 290,224 | $55.3M | 3.47% |
| 5 | Visa Inc - A | V | 159,623 | $50.4M | 3.17% |
| 6 | PNC Financial Services Group Inc | 693475105 | 231,205 | $44.6M | 2.80% |
| 7 | Apple Inc | AAPL | 139,442 | $34.9M | 2.19% |
| 8 | Elevance Health Inc | ELV | 94,545 | $34.9M | 2.19% |
| 9 | Mastercard Inc | MA | 65,023 | $34.2M | 2.15% |
| 10 | Fiserv Inc | FISV | 163,517 | $33.6M | 2.11% |
| 11 | Merck & Co Inc | MRK | 332,830 | $33.1M | 2.08% |
| 12 | TJX Companies Inc | 872540109 | 267,516 | $32.3M | 2.03% |
| 13 | Tyler Technologies Inc | TYL | 54,751 | $31.6M | 1.98% |
| 14 | Ross Stores Inc | ROST | 203,233 | $30.7M | 1.93% |
| 15 | Newmont Corp | NEMCL | 822,358 | $30.6M | 1.92% |
| 16 | Northrop Grumman Corp | NOC | 63,346 | $29.7M | 1.87% |
| 17 | Bank of America Corp | 060505104 | 637,746 | $28.0M | 1.76% |
| 18 | Johnson & Johnson | JNJ | 192,922 | $27.9M | 1.75% |
| 19 | AMETEK Inc | AME | 154,533 | $27.9M | 1.75% |
| 20 | EOG Resources Inc | EOG | 221,572 | $27.2M | 1.71% |
| 21 | Motorola Solutions Inc | MSI | 58,458 | $27.0M | 1.70% |
| 22 | VISTRA CORP | VST | 195,947 | $27.0M | 1.70% |
| 23 | iShares Core MSCI EAFE ETF | 46432F842 | 364,126 | $25.6M | 1.61% |
| 24 | Chevron Corp | CVX | 167,696 | $24.3M | 1.53% |
| 25 | iShares MSCI World ETF | 464286392 | 148,300 | $23.1M | 1.45% |
| 26 | Tidewater Inc | TDGMW | 380,890 | $20.8M | 1.31% |
| 27 | WEC Energy Group | WEC | 219,790 | $20.7M | 1.30% |
| 28 | Lam Research Corp | LRCX | 282,544 | $20.4M | 1.28% |
| 29 | Zoetis Inc | ZTS | 120,642 | $19.7M | 1.23% |
| 30 | CME Group Inc/IL | CME | 84,337 | $19.6M | 1.23% |
| 31 | Costco Wholesale Corp Common | 22160K105 | 21,242 | $19.5M | 1.22% |
| 32 | AutoZone Inc | AZO | 6,076 | $19.5M | 1.22% |
| 33 | Altria Group Inc | MO | 369,720 | $19.3M | 1.21% |
| 34 | WILLSCOT HLDNG CORP COM CL A | WSC | 567,104 | $19.0M | 1.19% |
| 35 | Fidelity National Information Services | 31620M106 | 222,575 | $18.0M | 1.13% |
| 36 | Comcast Corp - A | CCZ | 478,635 | $18.0M | 1.13% |
| 37 | Danaher Corp | 235851102 | 77,686 | $17.8M | 1.12% |
| 38 | PepsiCo Inc/NC | PEP | 112,427 | $17.1M | 1.07% |
| 39 | Ameren Corp | AEE | 183,638 | $16.4M | 1.03% |
| 40 | Constellation Brands Inc - A | STZ | 73,040 | $16.1M | 1.01% |
| 41 | Invesco Nasdaq 100 ETF | IVZ | 67,000 | $14.1M | 0.89% |
| 42 | Vontier Corp | VNT | 384,389 | $14.0M | 0.88% |
| 43 | Roper Technologies | ROP | 26,501 | $13.8M | 0.87% |
| 44 | Exact Sciences | 30063P105 | 242,765 | $13.6M | 0.86% |
| 45 | Peabody Energy Corp | BTU | 581,635 | $12.2M | 0.76% |
| 46 | AT&T Inc | T-PC | 533,867 | $12.2M | 0.76% |
| 47 | Texas Instruments Inc | 882508104 | 61,363 | $11.5M | 0.72% |
| 48 | Philip Morris International Inc | 718172109 | 94,423 | $11.4M | 0.71% |
| 49 | Bently Systems Inc | BSY | 235,397 | $11.0M | 0.69% |
| 50 | Kirby Corp | KEX | 98,697 | $10.4M | 0.66% |
| 51 | HubSpot Inc | HUBS | 14,196 | $9.9M | 0.62% |
| 52 | Cintas Corp | CTAS | 53,218 | $9.7M | 0.61% |
| 53 | Regal Rexnord Corp | RRX | 62,618 | $9.7M | 0.61% |
| 54 | Micron Technology Inc | MU | 113,294 | $9.5M | 0.60% |
| 55 | Verizon Communications Inc | VZ | 221,013 | $8.8M | 0.55% |
| 56 | Nvidia Corp | NVDA | 61,325 | $8.2M | 0.52% |
| 57 | J P MORGAN EXCHANGE TRADED FD EQUITY FO | 46654Q781 | 122,400 | $8.2M | 0.52% |
| 58 | Progressive Corp | 743315103 | 31,179 | $7.5M | 0.47% |
| 59 | PUTNAM ETF TRUST FOCUSED LAR CAP | 746729300 | 198,505 | $7.4M | 0.46% |
| 60 | Valero Energy Corp | VLO | 56,739 | $7.0M | 0.44% |
| 61 | DEXCOM INC | DXCM | 89,263 | $6.9M | 0.44% |
| 62 | MongoDB Inc | MDB | 29,535 | $6.9M | 0.43% |
| 63 | SiteOne Landscape Supply | SITE | 49,749 | $6.6M | 0.41% |
| 64 | Vanguard Russell 1000 Growth ETF | 92206C680 | 60,829 | $6.3M | 0.39% |
| 65 | UnitedHealth Group Inc | UNH | 12,095 | $6.1M | 0.38% |
| 66 | MSCI Inc | MSCI | 8,676 | $5.2M | 0.33% |
| 67 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 279,463 | $4.7M | 0.30% |
| 68 | iShares Russell Top 200 Growth ETF | 464289438 | 19,600 | $4.6M | 0.29% |
| 69 | LEGEND BIOTECH CORP SPONSORED ADS | LEGN | 136,731 | $4.4M | 0.28% |
| 70 | iShares MSCI USA Quality Factor ETF | 46432F339 | 24,247 | $4.3M | 0.27% |
| 71 | J P MORGAN EXCHANGE TRADED FD ACTIVE GR | 46654Q609 | 48,300 | $3.9M | 0.25% |
| 72 | SERVICENOW INC | NOW | 3,607 | $3.8M | 0.24% |
| 73 | EVI Industries Inc | 26929N102 | 221,766 | $3.7M | 0.23% |
| 74 | ishares MSCI EAFE Growth ETF | 464288885 | 37,236 | $3.6M | 0.23% |
| 75 | Meta Platforms Inc | META | 5,913 | $3.5M | 0.22% |
| 76 | VICI PPTYS INC | 925652109 | 106,082 | $3.1M | 0.19% |
| 77 | REGENERON PHARMACEUTICALS | REGN | 4,080 | $2.9M | 0.18% |
| 78 | QUALCOMM INC | QCOM | 18,427 | $2.8M | 0.18% |
| 79 | LINDE PLC | LIN | 6,501 | $2.7M | 0.17% |
| 80 | Coca-Cola Co | KO | 43,459 | $2.7M | 0.17% |
| 81 | INTUITIVE SURGICAL INC COM NEW | ISRG | 4,846 | $2.5M | 0.16% |
| 82 | Huntington Bancshares Inc/OH | HBANP | 145,887 | $2.4M | 0.15% |
| 83 | Raymond James Financial Inc | 754730109 | 15,152 | $2.4M | 0.15% |
| 84 | Morningstar Inc | MORN | 6,806 | $2.3M | 0.14% |
| 85 | TESLA INC | TSLA | 5,646 | $2.3M | 0.14% |
| 86 | Burlington Stores Inc | BURL | 7,983 | $2.3M | 0.14% |
| 87 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 10,200 | $2.1M | 0.13% |
| 88 | Adobe Inc | ADBE | 4,297 | $1.9M | 0.12% |
| 89 | Netflix Inc | NFLX | 2,131 | $1.9M | 0.12% |
| 90 | Jack Henry & Associates Inc | 426281101 | 10,477 | $1.8M | 0.12% |
| 91 | Ansys Inc | 03662Q105 | 5,123 | $1.7M | 0.11% |
| 92 | Skechers USA Inc - A | 830566105 | 24,966 | $1.7M | 0.11% |
| 93 | Broadcom Ltd | AVGO | 6,866 | $1.6M | 0.10% |
| 94 | CubeSmart | CUBE | 27,040 | $1.2M | 0.07% |
| 95 | Fidelity Fundamental LargeCapGrowth ETF | 316092337 | 45,800 | $1.1M | 0.07% |
| 96 | FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | FGDL | 28,700 | $1.1M | 0.07% |
| 97 | Church & Dwight Co Inc | CHD | 10,686 | $1.1M | 0.07% |
| 98 | iShares MSCI INTL Momentum Factor ETF | 46434V449 | 27,900 | $1.0M | 0.07% |
| 99 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,676 | $915,620 | 0.06% |
| 100 | Advanced Micro Devices Inc | AMD | 5,940 | $717,493 | 0.05% |
| 101 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 4,316 | $507,044 | 0.03% |
| 102 | iShares Europe ETF | 464287861 | 2,919 | $151,963 | 0.01% |
| 103 | Veralto Corp | VLTO | 616 | $62,740 | 0.00% |