13F HOLDINGS REPORT
Empire Life Investments Inc.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001213900-25-041275
Total Value
$1.54B
Positions
110
Other Managers
1
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 255,762 | $96.0M | 6.25% |
| 2 | Amazon.Com Inc | AMZN | 367,013 | $69.8M | 4.54% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 130,084 | $66.9M | 4.35% |
| 4 | Alphabet Inc - CL C | GOOG | 296,572 | $46.3M | 3.02% |
| 5 | Elevance Health Inc | ELV | 95,002 | $41.3M | 2.69% |
| 6 | Visa Inc - A | V | 116,533 | $40.8M | 2.66% |
| 7 | Newmont Corp | NEMCL | 819,897 | $39.6M | 2.58% |
| 8 | PNC Financial Services Group Inc | 693475105 | 217,875 | $38.3M | 2.49% |
| 9 | Apple Inc | AAPL | 153,046 | $34.0M | 2.21% |
| 10 | Northrop Grumman Corp | NOC | 63,642 | $32.6M | 2.12% |
| 11 | VISTRA CORP | VST | 262,710 | $30.9M | 2.01% |
| 12 | Johnson & Johnson | JNJ | 183,275 | $30.4M | 1.98% |
| 13 | iShares Core MSCI EAFE ETF | 46432F842 | 385,469 | $29.2M | 1.90% |
| 14 | TJX Companies Inc | 872540109 | 236,339 | $28.8M | 1.87% |
| 15 | Mastercard Inc | MA | 52,097 | $28.6M | 1.86% |
| 16 | Chevron Corp | CVX | 169,199 | $28.3M | 1.84% |
| 17 | EOG Resources Inc | EOG | 220,360 | $28.3M | 1.84% |
| 18 | AMETEK Inc | AME | 154,944 | $26.7M | 1.74% |
| 19 | Tyler Technologies Inc | TYL | 44,886 | $26.1M | 1.70% |
| 20 | Bank of America Corp | 060505104 | 596,738 | $24.9M | 1.62% |
| 21 | Motorola Solutions Inc | MSI | 55,518 | $24.3M | 1.58% |
| 22 | Ross Stores Inc | ROST | 185,791 | $23.7M | 1.55% |
| 23 | Fiserv Inc | FISV | 106,249 | $23.5M | 1.53% |
| 24 | AutoZone Inc | AZO | 5,940 | $22.6M | 1.47% |
| 25 | CME Group Inc/IL | CME | 82,399 | $21.9M | 1.42% |
| 26 | WEC Energy Group | WEC | 198,772 | $21.7M | 1.41% |
| 27 | Lam Research Corp | LRCX | 282,241 | $20.5M | 1.34% |
| 28 | Altria Group Inc | MO | 336,145 | $20.2M | 1.31% |
| 29 | Zoetis Inc | ZTS | 115,475 | $19.0M | 1.24% |
| 30 | Nvidia Corp | NVDA | 170,763 | $18.5M | 1.20% |
| 31 | Costco Wholesale Corp Common | 22160K105 | 18,359 | $17.4M | 1.13% |
| 32 | PepsiCo Inc/NC | PEP | 111,814 | $16.8M | 1.09% |
| 33 | Merck & Co Inc | MRK | 181,452 | $16.3M | 1.06% |
| 34 | Comcast Corp - A | CCZ | 437,819 | $16.2M | 1.05% |
| 35 | Tidewater Inc | TDGMW | 379,797 | $16.1M | 1.04% |
| 36 | Fidelity National Information Services | 31620M106 | 211,873 | $15.8M | 1.03% |
| 37 | WILLSCOT HLDNG CORP COM CL A | WSC | 561,725 | $15.6M | 1.02% |
| 38 | Ameren Corp | AEE | 154,678 | $15.5M | 1.01% |
| 39 | Roper Technologies | ROP | 26,327 | $15.5M | 1.01% |
| 40 | Meta Platforms Inc | META | 26,654 | $15.4M | 1.00% |
| 41 | EVERCORE INC CLASS A | EVR | 74,851 | $14.9M | 0.97% |
| 42 | AT&T Inc | T-PC | 494,090 | $14.0M | 0.91% |
| 43 | Constellation Brands Inc - A | STZ | 74,476 | $13.7M | 0.89% |
| 44 | Invesco Nasdaq 100 ETF | IVZ | 67,000 | $12.9M | 0.84% |
| 45 | HubSpot Inc | HUBS | 22,519 | $12.9M | 0.84% |
| 46 | Exact Sciences | 30063P105 | 293,878 | $12.7M | 0.83% |
| 47 | Philip Morris International Inc | 718172109 | 76,564 | $12.2M | 0.79% |
| 48 | Booking Holdings Inc | BKNG | 2,596 | $12.0M | 0.78% |
| 49 | Valero Energy Corp | VLO | 83,157 | $11.0M | 0.71% |
| 50 | iShares MSCI World ETF | 464286392 | 70,200 | $10.8M | 0.70% |
| 51 | Texas Instruments Inc | 882508104 | 58,518 | $10.5M | 0.68% |
| 52 | Broadcom Ltd | AVGO | 61,523 | $10.3M | 0.67% |
| 53 | SERVICENOW INC | NOW | 12,668 | $10.1M | 0.66% |
| 54 | Kirby Corp | KEX | 98,460 | $9.9M | 0.65% |
| 55 | Micron Technology Inc | MU | 110,774 | $9.6M | 0.63% |
| 56 | Peabody Energy Corp | BTU | 679,655 | $9.2M | 0.60% |
| 57 | Verizon Communications Inc | VZ | 202,110 | $9.2M | 0.60% |
| 58 | Cintas Corp | CTAS | 44,342 | $9.1M | 0.59% |
| 59 | Huntington Bancshares Inc/OH | HBANP | 593,637 | $8.9M | 0.58% |
| 60 | PUTNAM ETF TRUST FOCUSED LAR CAP | 746729300 | 205,130 | $7.8M | 0.51% |
| 61 | J P MORGAN EXCHANGE TRADED FD EQUITY FO | 46654Q781 | 121,530 | $7.7M | 0.50% |
| 62 | Bently Systems Inc | BSY | 181,950 | $7.2M | 0.47% |
| 63 | Regal Rexnord Corp | RRX | 62,542 | $7.1M | 0.46% |
| 64 | Progressive Corp | 743315103 | 24,963 | $7.1M | 0.46% |
| 65 | UnitedHealth Group Inc | UNH | 12,322 | $6.5M | 0.42% |
| 66 | Dollar Tree Inc | DLTR | 85,943 | $6.5M | 0.42% |
| 67 | LEGEND BIOTECH CORP SPONSORED ADS | LEGN | 165,661 | $5.6M | 0.37% |
| 68 | DEXCOM INC | DXCM | 82,208 | $5.6M | 0.37% |
| 69 | SiteOne Landscape Supply | SITE | 46,131 | $5.6M | 0.36% |
| 70 | VICI PPTYS INC | 925652109 | 169,619 | $5.5M | 0.36% |
| 71 | Dr Horton Inc | 23331A109 | 42,371 | $5.4M | 0.35% |
| 72 | Coca-Cola Co | KO | 71,128 | $5.1M | 0.33% |
| 73 | ishares MSCI EAFE Growth ETF | 464288885 | 48,336 | $4.8M | 0.31% |
| 74 | Vanguard Russell 1000 Growth ETF | 92206C680 | 51,929 | $4.8M | 0.31% |
| 75 | iShares Russell Top 200 Growth ETF | 464289438 | 20,300 | $4.3M | 0.28% |
| 76 | REGENERON PHARMACEUTICALS | REGN | 6,424 | $4.1M | 0.27% |
| 77 | VEEVA SYS INC CL A COM | VEEV | 17,397 | $4.0M | 0.26% |
| 78 | J P MORGAN EXCHANGE TRADED FD ACTIVE GR | 46654Q609 | 47,600 | $3.5M | 0.23% |
| 79 | TESLA INC | TSLA | 12,324 | $3.2M | 0.21% |
| 80 | EVI Industries Inc | 26929N102 | 186,453 | $3.1M | 0.20% |
| 81 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 32,400 | $3.0M | 0.20% |
| 82 | LEGG MASON ETF INVT FRANKLIN INTL LW | 52468L505 | 90,100 | $2.9M | 0.19% |
| 83 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 264,909 | $2.8M | 0.18% |
| 84 | LINDE PLC | LIN | 5,853 | $2.7M | 0.18% |
| 85 | QUALCOMM INC | QCOM | 17,010 | $2.6M | 0.17% |
| 86 | COEUR MNG INC COM NEW | 192108504 | 383,373 | $2.3M | 0.15% |
| 87 | INTUITIVE SURGICAL INC COM NEW | ISRG | 4,398 | $2.2M | 0.14% |
| 88 | Morningstar Inc | MORN | 7,061 | $2.1M | 0.14% |
| 89 | Jack Henry & Associates Inc | 426281101 | 10,866 | $2.0M | 0.13% |
| 90 | Burlington Stores Inc | BURL | 7,802 | $1.9M | 0.12% |
| 91 | Raymond James Financial Inc | 754730109 | 13,353 | $1.9M | 0.12% |
| 92 | Ansys Inc | 03662Q105 | 5,314 | $1.7M | 0.11% |
| 93 | EQUIFAX INC | EFX | 6,889 | $1.7M | 0.11% |
| 94 | BlackRock Inc | BLK | 1,627 | $1.5M | 0.10% |
| 95 | Netflix Inc | NFLX | 1,530 | $1.4M | 0.09% |
| 96 | Skechers USA Inc - A | 830566105 | 23,183 | $1.3M | 0.09% |
| 97 | Church & Dwight Co Inc | CHD | 11,077 | $1.2M | 0.08% |
| 98 | CubeSmart | CUBE | 28,044 | $1.2M | 0.08% |
| 99 | iShares MSCI INTL Momentum Factor ETF | 46434V449 | 27,700 | $1.1M | 0.07% |
| 100 | Vanguard Russell 1000 Value | 92206C714 | 12,600 | $1.0M | 0.07% |
| 101 | iShares MSCI USA Quality Factor ETF | 46432F339 | 5,947 | $1.0M | 0.07% |
| 102 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,464 | $868,757 | 0.06% |
| 103 | Home Depot Inc | HD | 2,145 | $786,121 | 0.05% |
| 104 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 6,390 | $740,921 | 0.05% |
| 105 | Advanced Micro Devices Inc | AMD | 5,501 | $565,173 | 0.04% |
| 106 | FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | FGDL | 15,500 | $541,475 | 0.04% |
| 107 | Fidelity Fundamental LargeCapGrowth ETF | 316092337 | 24,300 | $538,002 | 0.04% |
| 108 | iShares Europe ETF | 464287861 | 3,519 | $204,806 | 0.01% |
| 109 | Fifth Third Bancorp | FITBM | 4,729 | $185,377 | 0.01% |
| 110 | Veralto Corp | VLTO | 616 | $60,029 | 0.00% |