13F-HR filed by Empire Life Investments Inc.
Empire Life Investments Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 93 holding rows worth $1,406,624,000.
- Accession
- 0000950123-23-003937
- Filer
- CIK 1640951
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 93 entries on the cover page, a total value of $1,406,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,406,624,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 261,255 | $75,320,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 438,885 | $61,268,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 493,186 | $52,470,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 221,128 | $49,856,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 486,423 | $47,635,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 124,551 | $45,263,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 273,713 | $42,426,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 83,685 | $38,479,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 358,214 | $37,254,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 474,755 | $37,202,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 531,461 | $36,836,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 310,460 | $35,588,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 411,290 | $35,202,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 264,860 | $35,052,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 256,736 | $32,631,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 301,802 | $32,030,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 361,081 | $31,194,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 67,350 | $31,097,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 274,286 | $31,003,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 622,713 | $27,785,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 150,897 | $27,509,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 959,988 | $27,456,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 513,699 | $26,229,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 688,502 | $26,101,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 137,547 | $25,585,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 234,386 | $24,210,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,239,759 | $23,865,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 56,863 | $20,166,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 50,640 | $19,515,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,305 | $18,918,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 710,221 | $18,182,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 362,982 | $17,793,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 109,017 | $17,787,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 29,856 | $15,827,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,176 | $15,788,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 115,947 | $14,660,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 216,411 | $14,467,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 265,640 | $14,432,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 370,235 | $14,398,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32,128 | $14,158,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 475,074 | $13,316,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 133,748 | $13,007,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 472,891 | $12,929,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 121,749 | $12,697,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 158,550 | $10,751,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 686,749 | $8,062,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,858 | $7,494,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 13,142 | $7,355,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 46,918 | $6,873,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,265 | $6,837,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 14,761 | $6,830,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,684 | $6,799,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 197,243 | $6,726,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 68,501 | $6,493,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51,647 | $6,408,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 42,640 | $5,836,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 82,691 | $5,525,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 248,160 | $4,914,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 64,232 | $4,073,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 113,848 | $3,638,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 49,508 | $3,601,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 177,523 | $3,341,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 271,955 | $3,046,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 35,277 | $2,219,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 9,066 | $2,004,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,796 | $1,783,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 22,201 | $1,636,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 4,914 | $1,635,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,054 | $1,515,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,536 | $1,356,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,436 | $1,354,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,530 | $1,326,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,734 | $1,303,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,088 | $1,278,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 6,321 | $1,232,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 25,944 | $1,199,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,861 | $1,185,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 14,863 | $990,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 22,900 | $941,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,876 | $625,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,300 | $597,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,200 | $584,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 32,100 | $472,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 14,460 | $467,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 11,000 | $449,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 18,520 | $444,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 872 | $257,000 | thousands, detected and multiplied | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 26,403 | $157,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,047 | $140,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 9,092 | $103,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 212 | $84,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 577 | $61,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 8,704 | $40,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-003937 | this filing | 2023-05-08 | acceptance time not in the bulk data set |