13F-HR filed by Empire Life Investments Inc.
Empire Life Investments Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-02, with 107 holding rows worth $1,024,849,000 by the sum of the rows.
- Accession
- 0000913849-17-000164
- Filer
- CIK 1640951
- Filed
- 2017-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 109 entries on the cover page, a total value of $1,222,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,024,849,000 with VALUE read as thousands by filing date, 13F file number 028-17965. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,222,415,000, 19% more than the sum of the rows, $1,024,849,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 1,269,985 | $63,764,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 408,061 | $42,228,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 447,517 | $36,495,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 876,277 | $32,943,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 159,234 | $30,256,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,489 | $28,610,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 915,469 | $28,099,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 719,372 | $26,098,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 167,007 | $24,000,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 246,472 | $22,891,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 307,466 | $22,820,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 243,003 | $22,627,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 377,333 | $21,080,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 250,045 | $20,086,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 161,988 | $19,244,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 497,723 | $17,959,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 212,266 | $17,350,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 106,192 | $17,210,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 360,406 | $16,620,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 253,545 | $16,486,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42,127 | $16,156,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 161,081 | $16,095,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 201,219 | $15,795,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 157,944 | $15,003,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 178,296 | $14,622,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 175,563 | $14,296,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 118,383 | $13,650,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 131,489 | $13,544,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 304,151 | $13,486,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 238,489 | $13,424,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 273,619 | $13,383,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 72,182 | $13,241,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,588 | $12,957,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 134,060 | $12,855,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 158,106 | $12,507,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 115,300 | $12,379,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 225,221 | $11,679,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 185,589 | $11,496,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,119 | $11,122,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 115,581 | $10,812,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 199,860 | $10,432,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 208,859 | $9,335,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 390,911 | $9,046,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 91,795 | $9,031,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 339,089 | $8,813,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 136,551 | $8,743,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 51,970 | $8,684,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,504 | $7,861,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 77,638 | $7,660,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,047 | $7,531,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 66,279 | $7,515,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 55,631 | $7,406,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 145,298 | $7,150,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 69,783 | $6,909,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 77,900 | $6,662,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 65,539 | $5,467,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 198,827 | $4,945,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 49,972 | $4,687,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,426 | $4,496,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,840 | $4,446,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,500 | $4,380,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 40,135 | $4,369,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 58,495 | $4,177,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,680 | $4,011,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 68,735 | $3,884,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,695 | $3,717,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 82,740 | $3,654,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,171 | $3,530,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,423 | $3,406,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,551 | $3,292,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 29,318 | $3,290,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,591 | $3,289,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 130,403 | $3,269,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 34,005 | $3,257,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77,637 | $3,225,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,884 | $3,180,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,174 | $2,814,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 56,634 | $2,810,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 48,065 | $2,620,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 64,286 | $1,844,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,188 | $1,800,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,700 | $1,628,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 33,393 | $1,309,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,815 | $1,279,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,026 | $952,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 28,446 | $878,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 16,768 | $797,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 12,484 | $469,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,846 | $438,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,084 | $436,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,597 | $428,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,131 | $405,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,352 | $396,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 14,416 | $374,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,982 | $371,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,398 | $351,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,297 | $337,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 16,297 | $300,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,035 | $246,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,621 | $244,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,691 | $223,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,660 | $222,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,286 | $221,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,706 | $220,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,087 | $143,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,664 | $138,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 287 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913849-17-000164 | this filing | 2017-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000913849-17-000215 | base | 2017-05-26 | acceptance time not in the bulk data set |