Q4 2024 · 13F-HR
Empire Life Investments Inc.holdings as filed
Filed 2025-01-30 · accession 0000950123-25-000732
$1.59B
Reported value
103
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $109.4M | 6.87% | 259,497 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $77.5M | 4.87% | 143,918 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $76.1M | 4.78% | 346,924 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc - CL C | $55.3M | 3.47% | 290,224 | Common | SOLE |
| 92826C839 | V | Visa Inc - A | $50.4M | 3.17% | 159,623 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $44.6M | 2.80% | 231,205 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $34.9M | 2.19% | 139,442 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $34.9M | 2.19% | 94,545 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $34.2M | 2.15% | 65,023 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $33.6M | 2.11% | 163,517 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $33.1M | 2.08% | 332,830 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $32.3M | 2.03% | 267,516 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $31.6M | 1.98% | 54,751 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $30.7M | 1.93% | 203,233 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $30.6M | 1.92% | 822,358 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $29.7M | 1.87% | 63,346 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $28.0M | 1.76% | 637,746 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $27.9M | 1.75% | 192,922 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $27.9M | 1.75% | 154,533 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $27.2M | 1.71% | 221,572 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $27.0M | 1.70% | 58,458 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $27.0M | 1.70% | 195,947 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $25.6M | 1.61% | 364,126 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $24.3M | 1.53% | 167,696 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $23.1M | 1.45% | 148,300 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $20.8M | 1.31% | 380,890 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $20.7M | 1.30% | 219,790 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $20.4M | 1.28% | 282,544 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $19.7M | 1.23% | 120,642 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc/IL | $19.6M | 1.23% | 84,337 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp Common | $19.5M | 1.22% | 21,242 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $19.5M | 1.22% | 6,076 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $19.3M | 1.21% | 369,720 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDNG CORP COM CL A | $19.0M | 1.19% | 567,104 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services | $18.0M | 1.13% | 222,575 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp - A | $18.0M | 1.13% | 478,635 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $17.8M | 1.12% | 77,686 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc/NC | $17.1M | 1.07% | 112,427 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $16.4M | 1.03% | 183,638 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc - A | $16.1M | 1.01% | 73,040 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF | $14.1M | 0.89% | 67,000 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $14.0M | 0.88% | 384,389 | Common | SOLE |
| 776696106 | ROP | Roper Technologies | $13.8M | 0.87% | 26,501 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences | $13.6M | 0.86% | 242,765 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $12.2M | 0.76% | 581,635 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $12.2M | 0.76% | 533,867 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $11.5M | 0.72% | 61,363 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $11.4M | 0.71% | 94,423 | Common | SOLE |
| 08265T208 | BSY | Bently Systems Inc | $11.0M | 0.69% | 235,397 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $10.4M | 0.66% | 98,697 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $9.9M | 0.62% | 14,196 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $9.7M | 0.61% | 53,218 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $9.7M | 0.61% | 62,618 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $9.5M | 0.60% | 113,294 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $8.8M | 0.55% | 221,013 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $8.2M | 0.52% | 61,325 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED FD EQUITY FO | $8.2M | 0.52% | 122,400 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $7.5M | 0.47% | 31,179 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | $7.4M | 0.46% | 198,505 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $7.0M | 0.44% | 56,739 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.9M | 0.44% | 89,263 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $6.9M | 0.43% | 29,535 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply | $6.6M | 0.41% | 49,749 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $6.3M | 0.39% | 60,829 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $6.1M | 0.38% | 12,095 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $5.2M | 0.33% | 8,676 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $4.7M | 0.30% | 279,463 | Common | SOLE |
| 464289438 | IWY | iShares Russell Top 200 Growth ETF | $4.6M | 0.29% | 19,600 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | $4.4M | 0.28% | 136,731 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $4.3M | 0.27% | 24,247 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED FD ACTIVE GR | $3.9M | 0.25% | 48,300 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.8M | 0.24% | 3,607 | Common | SOLE |
| 26929N102 | EVI | EVI Industries Inc | $3.7M | 0.23% | 221,766 | Common | SOLE |
| 464288885 | EFG | ishares MSCI EAFE Growth ETF | $3.6M | 0.23% | 37,236 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $3.5M | 0.22% | 5,913 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.1M | 0.19% | 106,082 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.9M | 0.18% | 4,080 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.18% | 18,427 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.17% | 6,501 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $2.7M | 0.17% | 43,459 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $2.5M | 0.16% | 4,846 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $2.4M | 0.15% | 145,887 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $2.4M | 0.15% | 15,152 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $2.3M | 0.14% | 6,806 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.14% | 5,646 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $2.3M | 0.14% | 7,983 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI USA Momentum Factor ETF | $2.1M | 0.13% | 10,200 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.9M | 0.12% | 4,297 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.9M | 0.12% | 2,131 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $1.8M | 0.12% | 10,477 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $1.7M | 0.11% | 5,123 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc - A | $1.7M | 0.11% | 24,966 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $1.6M | 0.10% | 6,866 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $1.2M | 0.07% | 27,040 | Common | SOLE |
| 316092337 | FFLG | Fidelity Fundamental LargeCapGrowth ETF | $1.1M | 0.07% | 45,800 | Common | SOLE |
| 35473P421 | FFOG | FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | $1.1M | 0.07% | 28,700 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $1.1M | 0.07% | 10,686 | Common | SOLE |
| 46434V449 | IMTM | iShares MSCI INTL Momentum Factor ETF | $1.0M | 0.07% | 27,900 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $915,620 | 0.06% | 2,676 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $717,493 | 0.05% | 5,940 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $507,044 | 0.03% | 4,316 | Common | SOLE |
| 464287861 | IEV | iShares Europe ETF | $151,963 | 0.01% | 2,919 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $62,740 | 0.00% | 616 | 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.