13F HOLDINGS REPORT
Empire Life Investments Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001213900-25-076053
Total Value
$1.57B
Positions
111
Other Managers
1
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 239,877 | $119.3M | 7.58% |
| 2 | Vanguard S&P 500 ETF | 922908363 | 151,266 | $85.9M | 5.46% |
| 3 | Amazon.Com Inc | AMZN | 354,843 | $77.8M | 4.94% |
| 4 | VISTRA CORP | VST | 246,859 | $47.8M | 3.04% |
| 5 | Alphabet Inc - CL C | GOOG | 263,907 | $46.8M | 2.97% |
| 6 | Visa Inc - A | V | 111,064 | $39.4M | 2.50% |
| 7 | PNC Financial Services Group Inc | 693475105 | 199,772 | $37.2M | 2.37% |
| 8 | Elevance Health Inc | ELV | 87,078 | $33.9M | 2.15% |
| 9 | Lam Research Corp | LRCX | 336,138 | $32.7M | 2.08% |
| 10 | iShares Core MSCI EAFE ETF | 46432F842 | 366,417 | $30.6M | 1.94% |
| 11 | Apple Inc | AAPL | 144,373 | $29.6M | 1.88% |
| 12 | Meta Platforms Inc | META | 39,924 | $29.5M | 1.87% |
| 13 | Northrop Grumman Corp | NOC | 57,921 | $29.0M | 1.84% |
| 14 | Nvidia Corp | NVDA | 169,239 | $26.7M | 1.70% |
| 15 | Mastercard Inc | MA | 47,396 | $26.6M | 1.69% |
| 16 | AMETEK Inc | AME | 145,842 | $26.4M | 1.68% |
| 17 | Johnson & Johnson | JNJ | 172,731 | $26.4M | 1.68% |
| 18 | Bank of America Corp | 060505104 | 544,230 | $25.8M | 1.64% |
| 19 | TJX Companies Inc | 872540109 | 205,254 | $25.3M | 1.61% |
| 20 | Tyler Technologies Inc | TYL | 41,042 | $24.3M | 1.55% |
| 21 | AutoZone Inc | AZO | 6,472 | $24.0M | 1.53% |
| 22 | EOG Resources Inc | EOG | 197,628 | $23.6M | 1.50% |
| 23 | CME Group Inc/IL | CME | 83,507 | $23.0M | 1.46% |
| 24 | Chevron Corp | CVX | 153,940 | $22.0M | 1.40% |
| 25 | Ross Stores Inc | ROST | 171,476 | $21.9M | 1.39% |
| 26 | Motorola Solutions Inc | MSI | 51,897 | $21.8M | 1.39% |
| 27 | WEC Energy Group | WEC | 198,773 | $20.7M | 1.32% |
| 28 | Newmont Corp | NEMCL | 339,221 | $19.8M | 1.26% |
| 29 | Altria Group Inc | MO | 309,228 | $18.1M | 1.15% |
| 30 | SERVICENOW INC | NOW | 17,462 | $18.0M | 1.14% |
| 31 | Tidewater Inc | TDGMW | 378,348 | $17.5M | 1.11% |
| 32 | Costco Wholesale Corp Common | 22160K105 | 17,401 | $17.2M | 1.09% |
| 33 | EVERCORE INC CLASS A | EVR | 63,264 | $17.1M | 1.09% |
| 34 | Broadcom Ltd | AVGO | 61,153 | $16.9M | 1.07% |
| 35 | Fidelity National Information Services | 31620M106 | 205,421 | $16.7M | 1.06% |
| 36 | Zoetis Inc | ZTS | 106,870 | $16.7M | 1.06% |
| 37 | HubSpot Inc | HUBS | 29,612 | $16.5M | 1.05% |
| 38 | Dollar Tree Inc | DLTR | 152,853 | $15.1M | 0.96% |
| 39 | Invesco Nasdaq 100 ETF | IVZ | 66,000 | $15.0M | 0.95% |
| 40 | Ameren Corp | AEE | 154,295 | $14.8M | 0.94% |
| 41 | Exact Sciences | 30063P105 | 268,909 | $14.3M | 0.91% |
| 42 | Booking Holdings Inc | BKNG | 2,424 | $14.0M | 0.89% |
| 43 | WILLSCOT HLDNG CORP COM CL A | WSC | 511,648 | $14.0M | 0.89% |
| 44 | Comcast Corp - A | CCZ | 390,457 | $13.9M | 0.89% |
| 45 | iShares MSCI World ETF | 464286392 | 76,900 | $13.0M | 0.83% |
| 46 | Merck & Co Inc | MRK | 162,547 | $12.9M | 0.82% |
| 47 | Philip Morris International Inc | 718172109 | 69,215 | $12.6M | 0.80% |
| 48 | Roper Technologies | ROP | 22,130 | $12.5M | 0.80% |
| 49 | Micron Technology Inc | MU | 101,467 | $12.5M | 0.79% |
| 50 | PepsiCo Inc/NC | PEP | 92,540 | $12.2M | 0.78% |
| 51 | Texas Instruments Inc | 882508104 | 56,275 | $11.7M | 0.74% |
| 52 | Kirby Corp | KEX | 88,799 | $10.1M | 0.64% |
| 53 | Valero Energy Corp | VLO | 73,903 | $9.9M | 0.63% |
| 54 | LEGEND BIOTECH CORP SPONSORED ADS | LEGN | 277,927 | $9.9M | 0.63% |
| 55 | Cintas Corp | CTAS | 44,241 | $9.9M | 0.63% |
| 56 | AT&T Inc | T-PC | 337,068 | $9.8M | 0.62% |
| 57 | Huntington Bancshares Inc/OH | HBANP | 541,665 | $9.1M | 0.58% |
| 58 | Peabody Energy Corp | BTU | 636,113 | $8.5M | 0.54% |
| 59 | Regal Rexnord Corp | RRX | 56,506 | $8.2M | 0.52% |
| 60 | Verizon Communications Inc | VZ | 180,188 | $7.8M | 0.50% |
| 61 | Constellation Brands Inc - A | STZ | 47,539 | $7.7M | 0.49% |
| 62 | iShares MSCI INTL Momentum Factor ETF | 46434V449 | 153,600 | $7.0M | 0.45% |
| 63 | VICI PPTYS INC | 925652109 | 203,731 | $6.6M | 0.42% |
| 64 | DEXCOM INC | DXCM | 74,830 | $6.5M | 0.41% |
| 65 | Vanguard Russell 1000 Growth ETF | 92206C680 | 56,700 | $6.2M | 0.39% |
| 66 | ROCKET LAB USA INC | RKLB | 172,080 | $6.2M | 0.39% |
| 67 | Coca-Cola Co | KO | 84,987 | $6.0M | 0.38% |
| 68 | J P MORGAN EXCHANGE TRADED FD EQUITY FO | 46654Q781 | 84,300 | $5.9M | 0.38% |
| 69 | Progressive Corp | 743315103 | 21,957 | $5.9M | 0.37% |
| 70 | iShares Russell Top 200 Growth ETF | 464289438 | 21,300 | $5.3M | 0.33% |
| 71 | SiteOne Landscape Supply | SITE | 42,846 | $5.2M | 0.33% |
| 72 | PUTNAM ETF TRUST FOCUSED LAR CAP | 746729300 | 126,625 | $5.1M | 0.32% |
| 73 | VEEVA SYS INC CL A COM | VEEV | 17,315 | $5.0M | 0.32% |
| 74 | Dr Horton Inc | 23331A109 | 37,993 | $4.9M | 0.31% |
| 75 | ishares MSCI EAFE Growth ETF | 464288885 | 37,500 | $4.2M | 0.27% |
| 76 | EVI Industries Inc | 26929N102 | 167,434 | $3.7M | 0.23% |
| 77 | TESLA INC | TSLA | 11,079 | $3.5M | 0.22% |
| 78 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 264,012 | $3.4M | 0.22% |
| 79 | T Rowe Price Blue Chip Growth ETF | 87283Q107 | 68,100 | $3.1M | 0.20% |
| 80 | J P MORGAN EXCHANGE TRADED FD ACTIVE GR | 46654Q609 | 33,000 | $2.8M | 0.18% |
| 81 | REGENERON PHARMACEUTICALS | REGN | 5,314 | $2.8M | 0.18% |
| 82 | LINDE PLC | LIN | 5,853 | $2.7M | 0.17% |
| 83 | UnitedHealth Group Inc | UNH | 8,099 | $2.5M | 0.16% |
| 84 | TOAST INC CL A | TOST | 55,254 | $2.4M | 0.16% |
| 85 | QUALCOMM INC | QCOM | 15,118 | $2.4M | 0.15% |
| 86 | INTUITIVE SURGICAL INC COM NEW | ISRG | 4,398 | $2.4M | 0.15% |
| 87 | COEUR MNG INC COM NEW | 192108504 | 264,845 | $2.3M | 0.15% |
| 88 | Morningstar Inc | MORN | 6,934 | $2.2M | 0.14% |
| 89 | Netflix Inc | NFLX | 1,530 | $2.0M | 0.13% |
| 90 | Raymond James Financial Inc | 754730109 | 13,114 | $2.0M | 0.13% |
| 91 | Jack Henry & Associates Inc | 426281101 | 10,670 | $1.9M | 0.12% |
| 92 | Ansys Inc | 03662Q105 | 5,218 | $1.8M | 0.12% |
| 93 | Burlington Stores Inc | BURL | 7,701 | $1.8M | 0.11% |
| 94 | Skechers USA Inc - A | 830566105 | 23,183 | $1.5M | 0.09% |
| 95 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,568 | $1.3M | 0.08% |
| 96 | BlackRock Inc | BLK | 1,245 | $1.3M | 0.08% |
| 97 | FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | FGDL | 29,100 | $1.3M | 0.08% |
| 98 | EQUIFAX INC | EFX | 4,618 | $1.2M | 0.08% |
| 99 | CubeSmart | CUBE | 27,538 | $1.2M | 0.07% |
| 100 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 4,700 | $1.1M | 0.07% |
| 101 | iShares MSCI USA Quality Factor ETF | 46432F339 | 6,100 | $1.1M | 0.07% |
| 102 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 8,573 | $1.1M | 0.07% |
| 103 | Home Depot Inc | HD | 2,899 | $1.1M | 0.07% |
| 104 | Church & Dwight Co Inc | CHD | 10,879 | $1.0M | 0.07% |
| 105 | Advanced Micro Devices Inc | AMD | 5,501 | $780,592 | 0.05% |
| 106 | Fidelity Fundamental LargeCapGrowth ETF | 316092337 | 26,600 | $706,762 | 0.04% |
| 107 | Oracle Corp | ORCL-PD | 2,842 | $621,346 | 0.04% |
| 108 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 5,800 | $544,446 | 0.03% |
| 109 | iShares Europe ETF | 464287861 | 3,519 | $222,577 | 0.01% |
| 110 | Fifth Third Bancorp | FITBM | 4,729 | $194,504 | 0.01% |
| 111 | Veralto Corp | VLTO | 616 | $62,185 | 0.00% |