13F-HR filed by Empire Life Investments Inc.
Empire Life Investments Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-04, with 92 holding rows worth $1,112,448,000.
- Accession
- 0000913849-19-000036
- Filer
- CIK 1640951
- Filed
- 2019-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 92 entries on the cover page, a total value of $1,112,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,112,448,000 with VALUE read as thousands by filing date, 13F file number 028-17965. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerE-L Financial Corp Ltd028-17898
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 |
|---|---|---|---|---|---|---|
| DOWDUPONT INC | 26078J100 | COM | 1,535,347 | $82,110,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 596,537 | $35,064,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,401,382 | $34,124,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 342,488 | $33,372,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,503 | $30,795,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,275 | $29,282,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 219,977 | $28,388,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 210,513 | $27,775,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 265,936 | $27,011,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 421,087 | $26,987,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 101,675 | $26,703,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 167,719 | $26,474,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 308,485 | $25,786,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 267,782 | $24,186,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 676,005 | $23,018,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 778,030 | $22,026,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 221,198 | $21,593,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 202,399 | $20,752,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 133,955 | $20,542,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 62,344 | $20,106,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 105,444 | $19,892,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 165,729 | $19,375,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 310,664 | $19,069,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 594,265 | $18,856,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 132,159 | $17,996,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 716,472 | $17,654,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 224,997 | $17,192,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 125,681 | $16,875,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 74,097 | $16,696,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 220,151 | $16,505,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 151,283 | $16,119,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 166,212 | $15,351,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 763,646 | $14,219,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 241,724 | $13,590,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 474,533 | $13,543,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 80,193 | $12,607,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 93,529 | $12,301,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,183 | $12,260,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42,842 | $12,209,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 73,787 | $11,866,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 117,825 | $11,471,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 171,277 | $11,172,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 159,072 | $11,017,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 161,766 | $10,842,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 246,236 | $10,667,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 117,830 | $10,276,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 191,647 | $8,574,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 126,711 | $8,459,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 69,717 | $7,702,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 41,657 | $6,141,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 475,091 | $5,881,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 64,492 | $5,854,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 67,182 | $5,838,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 78,761 | $5,788,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 35,346 | $5,591,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 70,661 | $5,548,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,798 | $5,420,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,394 | $5,410,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,710 | $5,408,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 32,030 | $5,381,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,128 | $5,345,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 61,992 | $5,158,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,523 | $5,149,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,695 | $5,079,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 133,062 | $4,911,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 166,645 | $4,429,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 24,097 | $4,095,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 373,863 | $3,552,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,984 | $3,345,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,490 | $3,212,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 137,052 | $2,675,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 93,777 | $2,042,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 56,057 | $1,843,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 60,608 | $1,815,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,804 | $865,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,995 | $592,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,164 | $527,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,073 | $492,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,263 | $482,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 15,839 | $454,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,873 | $453,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,367 | $438,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,999 | $429,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,515 | $425,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,314 | $395,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,126 | $385,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 16,287 | $385,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,343 | $314,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,858 | $178,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 633 | $119,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 475 | $82,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 803 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000913849-19-000036 | this filing | 2019-02-04 | acceptance time not in the bulk data set |