Q1 2025 · 13F-HR
Empire Life Investments Inc.holdings as filed
Filed 2025-05-09 · accession 0001213900-25-041275
$1.54B
Reported value
110
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $96.0M | 6.25% | 255,762 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $69.8M | 4.54% | 367,013 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $66.9M | 4.35% | 130,084 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc - CL C | $46.3M | 3.02% | 296,572 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $41.3M | 2.69% | 95,002 | Common | SOLE |
| 92826C839 | V | Visa Inc - A | $40.8M | 2.66% | 116,533 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $39.6M | 2.58% | 819,897 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $38.3M | 2.49% | 217,875 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $34.0M | 2.21% | 153,046 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $32.6M | 2.12% | 63,642 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $30.9M | 2.01% | 262,710 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $30.4M | 1.98% | 183,275 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $29.2M | 1.90% | 385,469 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $28.8M | 1.87% | 236,339 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $28.6M | 1.86% | 52,097 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $28.3M | 1.84% | 169,199 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $28.3M | 1.84% | 220,360 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $26.7M | 1.74% | 154,944 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $26.1M | 1.70% | 44,886 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $24.9M | 1.62% | 596,738 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $24.3M | 1.58% | 55,518 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $23.7M | 1.55% | 185,791 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $23.5M | 1.53% | 106,249 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $22.6M | 1.47% | 5,940 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc/IL | $21.9M | 1.42% | 82,399 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group | $21.7M | 1.41% | 198,772 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $20.5M | 1.34% | 282,241 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $20.2M | 1.31% | 336,145 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $19.0M | 1.24% | 115,475 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $18.5M | 1.20% | 170,763 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp Common | $17.4M | 1.13% | 18,359 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc/NC | $16.8M | 1.09% | 111,814 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $16.3M | 1.06% | 181,452 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp - A | $16.2M | 1.05% | 437,819 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $16.1M | 1.04% | 379,797 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services | $15.8M | 1.03% | 211,873 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDNG CORP COM CL A | $15.6M | 1.02% | 561,725 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $15.5M | 1.01% | 154,678 | Common | SOLE |
| 776696106 | ROP | Roper Technologies | $15.5M | 1.01% | 26,327 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $15.4M | 1.00% | 26,654 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $14.9M | 0.97% | 74,851 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $14.0M | 0.91% | 494,090 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc - A | $13.7M | 0.89% | 74,476 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF | $12.9M | 0.84% | 67,000 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $12.9M | 0.84% | 22,519 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences | $12.7M | 0.83% | 293,878 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $12.2M | 0.79% | 76,564 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $12.0M | 0.78% | 2,596 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $11.0M | 0.71% | 83,157 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $10.8M | 0.70% | 70,200 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $10.5M | 0.68% | 58,518 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $10.3M | 0.67% | 61,523 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.1M | 0.66% | 12,668 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $9.9M | 0.65% | 98,460 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $9.6M | 0.63% | 110,774 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $9.2M | 0.60% | 679,655 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $9.2M | 0.60% | 202,110 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $9.1M | 0.59% | 44,342 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $8.9M | 0.58% | 593,637 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | $7.8M | 0.51% | 205,130 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED FD EQUITY FO | $7.7M | 0.50% | 121,530 | Common | SOLE |
| 08265T208 | BSY | Bently Systems Inc | $7.2M | 0.47% | 181,950 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $7.1M | 0.46% | 62,542 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $7.1M | 0.46% | 24,963 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $6.5M | 0.42% | 12,322 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $6.5M | 0.42% | 85,943 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | $5.6M | 0.37% | 165,661 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.6M | 0.37% | 82,208 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply | $5.6M | 0.36% | 46,131 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.5M | 0.36% | 169,619 | Common | SOLE |
| 23331A109 | DHI | Dr Horton Inc | $5.4M | 0.35% | 42,371 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $5.1M | 0.33% | 71,128 | Common | SOLE |
| 464288885 | EFG | ishares MSCI EAFE Growth ETF | $4.8M | 0.31% | 48,336 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $4.8M | 0.31% | 51,929 | Common | SOLE |
| 464289438 | IWY | iShares Russell Top 200 Growth ETF | $4.3M | 0.28% | 20,300 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.1M | 0.27% | 6,424 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $4.0M | 0.26% | 17,397 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED FD ACTIVE GR | $3.5M | 0.23% | 47,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.21% | 12,324 | Common | SOLE |
| 26929N102 | EVI | EVI Industries Inc | $3.1M | 0.20% | 186,453 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $3.0M | 0.20% | 32,400 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT FRANKLIN INTL LW | $2.9M | 0.19% | 90,100 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $2.8M | 0.18% | 264,909 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.18% | 5,853 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.17% | 17,010 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC COM NEW | $2.3M | 0.15% | 383,373 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $2.2M | 0.14% | 4,398 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $2.1M | 0.14% | 7,061 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $2.0M | 0.13% | 10,866 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $1.9M | 0.12% | 7,802 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $1.9M | 0.12% | 13,353 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $1.7M | 0.11% | 5,314 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.7M | 0.11% | 6,889 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $1.5M | 0.10% | 1,627 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.4M | 0.09% | 1,530 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc - A | $1.3M | 0.09% | 23,183 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $1.2M | 0.08% | 11,077 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $1.2M | 0.08% | 28,044 | Common | SOLE |
| 46434V449 | IMTM | iShares MSCI INTL Momentum Factor ETF | $1.1M | 0.07% | 27,700 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value | $1.0M | 0.07% | 12,600 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $1.0M | 0.07% | 5,947 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $868,757 | 0.06% | 2,464 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $786,121 | 0.05% | 2,145 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $740,921 | 0.05% | 6,390 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $565,173 | 0.04% | 5,501 | Common | SOLE |
| 35473P421 | FFOG | FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | $541,475 | 0.04% | 15,500 | Common | SOLE |
| 316092337 | FFLG | Fidelity Fundamental LargeCapGrowth ETF | $538,002 | 0.04% | 24,300 | Common | SOLE |
| 464287861 | IEV | iShares Europe ETF | $204,806 | 0.01% | 3,519 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $185,377 | 0.01% | 4,729 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $60,029 | 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.