Q2 2024 · 13F-HR
Empire Life Investments Inc.holdings as filed
Filed 2024-07-31 · accession 0000950123-24-006895
$1.59B
Reported value
94
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $121.1M | 7.64% | 271,010 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $69.5M | 4.39% | 139,056 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $57.6M | 3.63% | 298,136 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $53.0M | 3.35% | 97,879 | Common | SOLE |
| 92826C839 | V | VISA INC | $49.9M | 3.15% | 189,983 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $49.8M | 3.14% | 271,611 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $45.5M | 2.87% | 292,560 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $45.4M | 2.86% | 366,433 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $43.6M | 2.75% | 98,881 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $40.7M | 2.57% | 280,359 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $39.1M | 2.47% | 355,023 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $36.8M | 2.32% | 879,748 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $35.4M | 2.23% | 237,323 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $32.1M | 2.02% | 254,644 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $30.5M | 1.92% | 208,531 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $30.3M | 1.91% | 60,228 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $29.9M | 1.89% | 752,669 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $29.9M | 1.88% | 68,501 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $28.2M | 1.78% | 180,172 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $25.8M | 1.62% | 565,389 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $25.5M | 1.61% | 358,362 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $25.3M | 1.60% | 348,644 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24.3M | 1.53% | 621,293 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.1M | 1.52% | 123,915 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $23.0M | 1.45% | 139,162 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $22.4M | 1.41% | 134,509 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $22.0M | 1.39% | 56,942 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $21.6M | 1.37% | 227,356 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.9M | 1.32% | 24,618 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $20.5M | 1.29% | 118,292 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $20.3M | 1.28% | 489,767 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $19.0M | 1.20% | 90,399 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $18.5M | 1.16% | 235,379 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $18.1M | 1.14% | 239,592 | Common | SOLE |
| 464286392 | URTH | ISHARES TR | $18.0M | 1.13% | 122,000 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $17.4M | 1.10% | 908,975 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.2M | 1.02% | 28,781 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $15.9M | 1.01% | 81,076 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.9M | 1.00% | 63,546 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $15.8M | 1.00% | 414,681 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $15.4M | 0.97% | 14,465 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $14.9M | 0.94% | 58,063 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $14.9M | 0.94% | 674,903 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $13.9M | 0.88% | 70,600 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $13.8M | 0.87% | 335,566 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $13.7M | 0.86% | 363,174 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $12.9M | 0.81% | 95,501 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $12.9M | 0.81% | 382,484 | Common | SOLE |
| 08265T208 | BSY | Bently Systems Inc | $12.6M | 0.79% | 254,609 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.2M | 0.77% | 120,576 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $12.0M | 0.76% | 76,556 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $10.6M | 0.67% | 251,087 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $10.0M | 0.63% | 3,385 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $9.6M | 0.61% | 13,756 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $8.3M | 0.52% | 39,724 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $7.5M | 0.47% | 14,778 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $6.6M | 0.42% | 26,524 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.5M | 0.41% | 38,147 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $6.4M | 0.40% | 26,641 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $5.5M | 0.34% | 44,950 | Common | SOLE |
| 26929N102 | EVI | EVI INDS INC | $4.5M | 0.28% | 235,672 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $4.3M | 0.27% | 8,848 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.1M | 0.26% | 40,036 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.7M | 0.23% | 43,986 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $3.5M | 0.22% | 5,937 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.3M | 0.21% | 35,075 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.3M | 0.21% | 248,613 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $3.0M | 0.19% | 77,048 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $2.7M | 0.17% | 28,759 | Common | SOLE |
| 004225108 | ACAD | ACADIA Pharmaceuticals Inc | $2.6M | 0.16% | 160,662 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $2.5M | 0.16% | 56,320 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $2.2M | 0.14% | 27,688 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.1M | 0.13% | 27,691 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $2.0M | 0.13% | 6,750 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.9M | 0.12% | 15,027 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.8M | 0.11% | 9,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 0.11% | 12,797 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.7M | 0.11% | 10,399 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.7M | 0.11% | 10,391 | Common | SOLE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $1.7M | 0.11% | 72,200 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $1.6M | 0.10% | 5,081 | Common | SOLE |
| 12514G108 | CDW | CDW Corp | $1.5M | 0.09% | 6,535 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $1.5M | 0.09% | 6,061 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $1.3M | 0.08% | 6,000 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $1.2M | 0.08% | 26,819 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $1.1M | 0.07% | 10,598 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $1.1M | 0.07% | 18,887 | Common | SOLE |
| 227046109 | CROX | CROCS Inc | $1.1M | 0.07% | 7,323 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $1.0M | 0.06% | 26,320 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $170,236 | 0.01% | 4,400 | Common | SOLE |
| 35473P421 | FFOG | FRANKLIN TEMPLETON ETF TR | $169,225 | 0.01% | 4,600 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $159,844 | 0.01% | 2,919 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $43,588 | 0.00% | 387 | Common | SOLE |
| 682143102 | OMER | Omeros Corp | $36,374 | 0.00% | 8,959 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.