13F HOLDINGS REPORT
Empire Life Investments Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001213900-25-109136
Total Value
$1.71B
Positions
107
Other Managers
1
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 239,254 | $123.9M | 7.26% |
| 2 | Vanguard S&P 500 ETF | 922908363 | 148,032 | $90.7M | 5.31% |
| 3 | Amazon.Com Inc | AMZN | 370,044 | $81.3M | 4.76% |
| 4 | Alphabet Inc - CL C | GOOG | 265,370 | $64.6M | 3.78% |
| 5 | Apple Inc | AAPL | 230,306 | $58.6M | 3.43% |
| 6 | Nvidia Corp | NVDA | 228,249 | $42.6M | 2.49% |
| 7 | VISTRA CORP | VST | 216,009 | $42.3M | 2.48% |
| 8 | Lam Research Corp | LRCX | 303,507 | $40.6M | 2.38% |
| 9 | PNC Financial Services Group Inc | 693475105 | 199,701 | $40.1M | 2.35% |
| 10 | Visa Inc - A | V | 110,137 | $37.6M | 2.20% |
| 11 | Northrop Grumman Corp | NOC | 57,975 | $35.3M | 2.07% |
| 12 | iShares Core MSCI EAFE ETF | 46432F842 | 395,704 | $34.5M | 2.02% |
| 13 | Johnson & Johnson | JNJ | 174,812 | $32.4M | 1.90% |
| 14 | Meta Platforms Inc | META | 40,128 | $29.5M | 1.73% |
| 15 | AutoZone Inc | AZO | 6,687 | $28.7M | 1.68% |
| 16 | Chevron Corp | CVX | 181,221 | $28.1M | 1.65% |
| 17 | Bank of America Corp | 060505104 | 544,266 | $28.1M | 1.64% |
| 18 | Micron Technology Inc | MU | 167,259 | $28.0M | 1.64% |
| 19 | AMETEK Inc | AME | 146,326 | $27.5M | 1.61% |
| 20 | Elevance Health Inc | ELV | 84,886 | $27.4M | 1.61% |
| 21 | Mastercard Inc | MA | 47,339 | $26.9M | 1.58% |
| 22 | Ross Stores Inc | ROST | 171,326 | $26.1M | 1.53% |
| 23 | Broadcom Ltd | AVGO | 73,555 | $24.3M | 1.42% |
| 24 | Motorola Solutions Inc | MSI | 52,058 | $23.8M | 1.39% |
| 25 | TJX Companies Inc | 872540109 | 163,830 | $23.7M | 1.39% |
| 26 | WEC Energy Group | WEC | 198,926 | $22.8M | 1.33% |
| 27 | CME Group Inc/IL | CME | 83,397 | $22.5M | 1.32% |
| 28 | Tyler Technologies Inc | TYL | 41,243 | $21.6M | 1.26% |
| 29 | EVERCORE INC CLASS A | EVR | 63,384 | $21.4M | 1.25% |
| 30 | Tidewater Inc | TDGMW | 379,186 | $20.2M | 1.18% |
| 31 | HubSpot Inc | HUBS | 42,572 | $19.9M | 1.17% |
| 32 | Dollar Tree Inc | DLTR | 208,150 | $19.6M | 1.15% |
| 33 | Costco Wholesale Corp Common | 22160K105 | 21,042 | $19.5M | 1.14% |
| 34 | Exact Sciences | 30063P105 | 349,566 | $19.1M | 1.12% |
| 35 | EOG Resources Inc | EOG | 166,613 | $18.7M | 1.09% |
| 36 | SERVICENOW INC | NOW | 17,980 | $16.5M | 0.97% |
| 37 | Roper Technologies | ROP | 32,872 | $16.4M | 0.96% |
| 38 | Ameren Corp | AEE | 154,427 | $16.1M | 0.94% |
| 39 | Invesco Nasdaq 100 ETF | IVZ | 65,000 | $16.1M | 0.94% |
| 40 | Altria Group Inc | MO | 239,708 | $15.8M | 0.93% |
| 41 | Zoetis Inc | ZTS | 107,145 | $15.7M | 0.92% |
| 42 | Progressive Corp | 743315103 | 62,376 | $15.4M | 0.90% |
| 43 | TRANSUNION | TRU | 179,860 | $15.1M | 0.88% |
| 44 | iShares MSCI World ETF | 464286392 | 77,450 | $14.1M | 0.82% |
| 45 | Philip Morris International Inc | 718172109 | 86,015 | $14.0M | 0.82% |
| 46 | Booking Holdings Inc | BKNG | 2,437 | $13.2M | 0.77% |
| 47 | Valero Energy Corp | VLO | 73,992 | $12.6M | 0.74% |
| 48 | Texas Instruments Inc | 882508104 | 67,408 | $12.4M | 0.73% |
| 49 | Comcast Corp - A | CCZ | 391,254 | $12.3M | 0.72% |
| 50 | Peabody Energy Corp | BTU | 453,509 | $12.0M | 0.70% |
| 51 | Coca-Cola Co | KO | 177,237 | $11.8M | 0.69% |
| 52 | WILLSCOT HLDNG CORP COM CL A | WSC | 513,348 | $10.8M | 0.63% |
| 53 | LEGEND BIOTECH CORP SPONSORED ADS | LEGN | 325,008 | $10.6M | 0.62% |
| 54 | AT&T Inc | T-PC | 337,440 | $9.5M | 0.56% |
| 55 | Huntington Bancshares Inc/OH | HBANP | 542,013 | $9.4M | 0.55% |
| 56 | VEEVA SYS INC CL A COM | VEEV | 30,601 | $9.1M | 0.53% |
| 57 | Cintas Corp | CTAS | 43,971 | $9.0M | 0.53% |
| 58 | Regal Rexnord Corp | RRX | 56,633 | $8.1M | 0.48% |
| 59 | Verizon Communications Inc | VZ | 180,557 | $7.9M | 0.46% |
| 60 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 417,563 | $7.7M | 0.45% |
| 61 | Kirby Corp | KEX | 88,985 | $7.4M | 0.43% |
| 62 | PepsiCo Inc/NC | PEP | 47,434 | $6.7M | 0.39% |
| 63 | VICI PPTYS INC | 925652109 | 202,748 | $6.6M | 0.39% |
| 64 | Vanguard Russell 1000 Growth ETF | 92206C680 | 50,645 | $6.1M | 0.36% |
| 65 | iShares Russell Top 200 Growth ETF | 464289438 | 21,720 | $5.9M | 0.35% |
| 66 | Merck & Co Inc | MRK | 70,137 | $5.9M | 0.34% |
| 67 | iShares MSCI INTL Momentum Factor ETF | 46434V449 | 117,900 | $5.6M | 0.33% |
| 68 | SiteOne Landscape Supply | SITE | 43,183 | $5.6M | 0.33% |
| 69 | EVI Industries Inc | 26929N102 | 167,880 | $5.3M | 0.31% |
| 70 | J P MORGAN EXCHANGE TRADED FD EQUITY FO | 46654Q781 | 69,700 | $5.2M | 0.30% |
| 71 | DEXCOM INC | DXCM | 75,324 | $5.1M | 0.30% |
| 72 | TESLA INC | TSLA | 11,211 | $5.0M | 0.29% |
| 73 | Mercadolibre Inc | MELI | 2,127 | $5.0M | 0.29% |
| 74 | ishares MSCI EAFE Growth ETF | 464288885 | 42,300 | $4.8M | 0.28% |
| 75 | COEUR MNG INC COM NEW | 192108504 | 234,171 | $4.4M | 0.26% |
| 76 | ROCKET LAB USA INC | RKLB | 86,712 | $4.2M | 0.24% |
| 77 | PUTNAM ETF TRUST FOCUSED LAR CAP | 746729300 | 95,425 | $4.1M | 0.24% |
| 78 | UnitedHealth Group Inc | UNH | 11,582 | $4.0M | 0.23% |
| 79 | T Rowe Price Blue Chip Growth ETF | 87283Q107 | 74,127 | $3.6M | 0.21% |
| 80 | ARS Pharmaceuticals Inc | SPRY | 355,686 | $3.6M | 0.21% |
| 81 | J P MORGAN EXCHANGE TRADED FD ACTIVE GR | 46654Q609 | 34,120 | $3.2M | 0.19% |
| 82 | Dr Horton Inc | 23331A109 | 17,554 | $3.0M | 0.17% |
| 83 | OCULAR THERAPEUTIX INC | OCUL | 251,262 | $2.9M | 0.17% |
| 84 | LINDE PLC | LIN | 6,040 | $2.9M | 0.17% |
| 85 | QUALCOMM INC | QCOM | 15,133 | $2.5M | 0.15% |
| 86 | Raymond James Financial Inc | 754730109 | 13,317 | $2.3M | 0.13% |
| 87 | INTUITIVE SURGICAL INC COM NEW | ISRG | 4,522 | $2.0M | 0.12% |
| 88 | Burlington Stores Inc | BURL | 7,912 | $2.0M | 0.12% |
| 89 | Morningstar Inc | MORN | 7,043 | $1.6M | 0.10% |
| 90 | Jack Henry & Associates Inc | 426281101 | 10,837 | $1.6M | 0.09% |
| 91 | FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | FGDL | 30,170 | $1.4M | 0.08% |
| 92 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 10,303 | $1.4M | 0.08% |
| 93 | Netflix Inc | NFLX | 1,058 | $1.3M | 0.07% |
| 94 | iShares MSCI USA Quality Factor ETF | 46432F339 | 6,100 | $1.2M | 0.07% |
| 95 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 12,400 | $1.2M | 0.07% |
| 96 | Home Depot Inc | HD | 2,899 | $1.2M | 0.07% |
| 97 | CubeSmart | CUBE | 27,968 | $1.1M | 0.07% |
| 98 | BlackRock Inc | BLK | 968 | $1.1M | 0.07% |
| 99 | Church & Dwight Co Inc | CHD | 11,047 | $968,049 | 0.06% |
| 100 | Advanced Micro Devices Inc | AMD | 5,605 | $906,833 | 0.05% |
| 101 | Synopsys Inc | SNPS | 1,799 | $887,609 | 0.05% |
| 102 | Fidelity Fundamental LargeCapGrowth ETF | 316092337 | 27,310 | $805,099 | 0.05% |
| 103 | Oracle Corp | ORCL-PD | 2,842 | $799,284 | 0.05% |
| 104 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 2,300 | $589,835 | 0.03% |
| 105 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,147 | $562,466 | 0.03% |
| 106 | iShares Europe ETF | 464287861 | 3,519 | $230,424 | 0.01% |
| 107 | Fifth Third Bancorp | FITBM | 4,729 | $210,677 | 0.01% |