13F-HR filed by Empire Life Investments Inc.
Empire Life Investments Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-03, with 96 holding rows worth $1,138,269,000.
- Accession
- 0000950123-20-007570
- Filer
- CIK 1640951
- Filed
- 2020-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 96 entries on the cover page, a total value of $1,138,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,138,269,000 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 Ltd 028-17898
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 |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 861,664 | $60,368,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,282 | $49,875,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 367,253 | $49,245,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 235,615 | $45,514,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 148,909 | $44,032,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 215,458 | $43,841,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 292,610 | $41,150,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 271,823 | $36,729,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,150,660 | $34,784,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 302,522 | $33,955,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 431,098 | $33,337,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,385,740 | $32,994,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 842,756 | $32,851,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 122,643 | $32,253,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 467,452 | $28,804,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 262,337 | $27,600,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 346,262 | $24,363,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,972 | $21,993,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 351,913 | $21,727,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 524,969 | $20,605,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 161,450 | $20,499,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 837,618 | $19,893,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 229,472 | $19,560,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 231,175 | $18,519,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 52,595 | $18,244,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 202,506 | $17,606,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,661 | $15,384,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 124,469 | $15,242,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 274,239 | $15,119,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 224,902 | $13,229,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 251,373 | $12,709,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 80,283 | $11,999,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 65,291 | $11,765,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,243 | $11,742,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 244,603 | $10,843,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 163,930 | $10,649,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 47,202 | $10,357,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 76,702 | $10,145,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 252,984 | $9,500,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100,992 | $8,852,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 156,407 | $8,058,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 43,740 | $8,016,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 84,979 | $7,949,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 91,293 | $7,715,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,151 | $7,699,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,931 | $6,547,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 79,064 | $6,273,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,415 | $6,229,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 246,916 | $5,361,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,733 | $5,230,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,989 | $5,072,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,519 | $4,513,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16,506 | $4,397,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,218 | $4,008,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 116,879 | $3,943,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 71,923 | $3,821,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 47,673 | $3,554,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,039 | $3,412,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 115,768 | $2,771,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21,837 | $2,315,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 96,362 | $2,232,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,415 | $2,147,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 129,750 | $2,090,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 76,112 | $2,039,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43,649 | $1,988,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,893 | $1,942,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 145,672 | $1,942,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 49,825 | $1,873,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 72,890 | $1,854,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 59,451 | $1,748,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,013 | $1,511,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,565 | $1,350,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,129 | $999,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,333 | $972,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,625 | $851,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,990 | $772,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,821 | $736,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,749 | $668,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,429 | $624,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 18,087 | $586,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,178 | $523,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,047 | $484,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 17,592 | $475,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,149 | $475,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,571 | $452,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 17,508 | $420,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,802 | $367,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,358 | $309,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,217 | $305,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,192 | $194,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 795 | $133,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 907 | $129,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 770 | $129,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,363 | $119,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 757 | $71,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-007570 | this filing | 2020-08-03 | acceptance time not in the bulk data set |