Q3 2024 · 13F-HR
Empire Life Investments Inc.holdings as filed
Filed 2024-10-29 · accession 0000950123-24-010014
$1.64B
Reported value
96
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $116.0M | 7.08% | 269,681 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $74.0M | 4.51% | 140,149 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $57.5M | 3.51% | 308,826 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $50.3M | 3.07% | 96,718 | Common | SOLE |
| 92826C839 | V | Visa Inc - A | $50.0M | 3.05% | 181,888 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $46.4M | 2.83% | 868,749 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $45.2M | 2.76% | 244,695 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc - CL C | $44.9M | 2.74% | 268,350 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $41.7M | 2.54% | 276,960 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $38.1M | 2.32% | 324,191 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $36.1M | 2.20% | 317,891 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $35.8M | 2.18% | 67,701 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $34.8M | 2.12% | 59,690 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $34.0M | 2.08% | 189,532 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $33.9M | 2.06% | 208,878 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $33.8M | 2.06% | 68,417 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $29.1M | 1.77% | 236,457 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $27.1M | 1.65% | 346,618 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $26.9M | 1.64% | 677,007 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $26.2M | 1.60% | 177,990 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp - A | $25.6M | 1.56% | 613,842 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $25.3M | 1.54% | 56,354 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $24.5M | 1.49% | 105,173 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $23.0M | 1.40% | 194,266 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $22.8M | 1.39% | 116,852 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $22.8M | 1.39% | 132,837 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $22.7M | 1.38% | 27,767 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $22.4M | 1.36% | 232,734 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $22.2M | 1.35% | 435,279 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp Common | $21.5M | 1.31% | 24,308 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $21.1M | 1.29% | 293,884 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDNG CORP COM CL A | $20.6M | 1.26% | 547,751 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc - A | $19.9M | 1.21% | 77,154 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services | $19.8M | 1.21% | 236,677 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $19.7M | 1.20% | 897,569 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc/NC | $18.5M | 1.13% | 108,566 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc/IL | $17.7M | 1.08% | 80,066 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $17.5M | 1.06% | 62,789 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $17.0M | 1.04% | 194,489 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences | $16.9M | 1.03% | 248,698 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $16.7M | 1.02% | 106,700 | Common | SOLE |
| 776696106 | ROP | Roper Technologies | $15.8M | 0.97% | 28,465 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $15.7M | 0.96% | 94,485 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $14.9M | 0.91% | 331,284 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $14.5M | 0.89% | 4,608 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $14.5M | 0.88% | 546,253 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF | $14.2M | 0.87% | 70,700 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $13.8M | 0.84% | 410,429 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $13.4M | 0.82% | 64,964 | Common | SOLE |
| 08265T208 | BSY | Bently Systems Inc | $12.8M | 0.78% | 252,065 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $11.5M | 0.70% | 111,049 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $11.2M | 0.68% | 378,102 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $11.1M | 0.68% | 54,081 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $10.3M | 0.63% | 84,634 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $10.2M | 0.62% | 75,597 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $8.8M | 0.54% | 34,589 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $8.5M | 0.52% | 14,525 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $7.1M | 0.43% | 26,258 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply | $6.7M | 0.41% | 44,562 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $6.4M | 0.39% | 23,205 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | $6.4M | 0.39% | 169,700 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $6.2M | 0.38% | 34,847 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $6.2M | 0.38% | 11,600 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.6M | 0.34% | 83,726 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $5.1M | 0.31% | 8,746 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.0M | 0.31% | 4,785 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | $4.8M | 0.29% | 98,688 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.7M | 0.28% | 27,387 | Common | SOLE |
| 26929N102 | EVI | EVI Industries Inc | $4.5M | 0.27% | 233,028 | Common | SOLE |
| 87283Q404 | TDVG | T Rowe Price Dividend Growth ETF | $4.2M | 0.26% | 103,348 | Common | SOLE |
| 464288885 | EFG | ishares MSCI EAFE Growth ETF | $3.9M | 0.24% | 36,236 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $3.5M | 0.21% | 150,692 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $3.4M | 0.21% | 34,875 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $3.2M | 0.20% | 35,123 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $3.2M | 0.19% | 28,422 | Common | SOLE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $2.6M | 0.16% | 30,888 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $2.2M | 0.13% | 6,750 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange | $2.1M | 0.13% | 12,797 | Common | SOLE |
| 316092337 | FFLG | Fidelity Fundamental LargeCapGrowth ETF | $2.0M | 0.12% | 82,000 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI USA Momentum Factor ETF | $1.9M | 0.12% | 9,400 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $1.8M | 0.11% | 15,027 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $1.8M | 0.11% | 10,391 | Common | SOLE |
| 464289438 | IWY | iShares Russell Top 200 Growth ETF | $1.8M | 0.11% | 8,000 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $1.6M | 0.10% | 5,081 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $1.6M | 0.10% | 6,061 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $1.5M | 0.09% | 6,535 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $1.4M | 0.09% | 26,819 | Common | SOLE |
| 87283Q107 | TCHP | T Rowe Price Blue Chip Growth ETF | $1.2M | 0.07% | 29,720 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $1.1M | 0.07% | 10,598 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value | $1.0M | 0.06% | 12,091 | Common | SOLE |
| 46434V449 | IMTM | iShares MSCI INTL Momentum Factor ETF | $880,284 | 0.05% | 21,800 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION COM NEW | $665,215 | 0.04% | 5,108 | Common | SOLE |
| 921946810 | VIGI | Vanguard International Dividend Apprec | $591,476 | 0.04% | 6,700 | Common | SOLE |
| 35473P421 | FFOG | FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | $387,876 | 0.02% | 10,400 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $259,390 | 0.02% | 2,167 | Common | SOLE |
| 464287861 | IEV | iShares Europe ETF | $170,090 | 0.01% | 2,919 | 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.