13F-HR filed by Empire Life Investments Inc.
Empire Life Investments Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 93 holding rows worth $1,464,309,530.
- Accession
- 0000950123-23-007160
- Filer
- CIK 1640951
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 93 entries on the cover page, a total value of $1,464,309,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,464,309,530 with VALUE read as dollars as filed, 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 | 262,638 | $89,438,745 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 495,231 | $57,144,705 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 442,057 | $51,853,286 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 126,028 | $49,566,812 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 203,258 | $48,269,710 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 484,818 | $47,492,771 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 106,830 | $47,463,501 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 264,520 | $43,783,350 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 344,038 | $43,331,586 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 466,249 | $39,533,253 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 315,237 | $38,134,220 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 279,912 | $38,054,036 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 309,451 | $35,413,572 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 410,075 | $34,569,323 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 306,697 | $34,389,935 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 535,272 | $34,230,644 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 395,521 | $32,302,200 | dollars as filed | |
| FISERV INC | 337738108 | COM | 249,609 | $31,488,175 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68,139 | $31,057,756 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 686,460 | $28,522,413 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 152,534 | $28,252,347 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 620,995 | $28,131,074 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 214,331 | $27,940,189 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 909,680 | $26,098,719 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 137,120 | $24,684,342 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 57,945 | $24,132,354 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 255,327 | $22,530,054 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,236,030 | $19,714,679 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 47,905 | $19,510,748 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 30,136 | $19,373,229 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38,531 | $18,841,274 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 110,966 | $17,460,500 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,002 | $16,130,987 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 717,535 | $15,541,808 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 361,885 | $15,438,014 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32,013 | $15,391,850 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 471,876 | $15,199,126 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 152,283 | $14,865,866 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 158,214 | $14,856,295 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 264,854 | $14,487,514 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 211,411 | $14,270,243 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 482,287 | $14,111,718 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 57,626 | $13,830,240 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 369,297 | $13,734,155 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 121,418 | $13,729,947 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,466 | $11,190,547 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 76,142 | $10,078,917 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 60,147 | $8,112,026 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 71,763 | $8,069,032 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 685,352 | $7,929,523 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,858 | $7,621,989 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,761 | $7,337,398 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,610 | $7,327,352 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 42,544 | $7,120,164 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 89,191 | $6,172,909 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 196,547 | $5,965,201 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 248,938 | $5,476,636 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,220 | $4,326,854 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 177,062 | $4,240,635 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 45,577 | $3,225,029 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 271,161 | $2,923,116 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 37,908 | $2,817,702 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45,729 | $2,728,649 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,370 | $2,090,353 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 55,448 | $1,848,082 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,171 | $1,701,913 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,653 | $1,655,684 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,970 | $1,641,442 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,704 | $1,525,834 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,903 | $1,493,728 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,688 | $1,445,205 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 19,201 | $1,441,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 31,100 | $1,301,224 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,605 | $1,295,042 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,469 | $1,178,109 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,394 | $1,173,299 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 26,244 | $1,172,057 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,840 | $944,121 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,930 | $933,323 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 51,000 | $859,860 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,095 | $611,040 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 19,020 | $531,038 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,100 | $491,536 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 14,560 | $483,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 11,700 | $459,342 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 802 | $249,133 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,000 | $202,160 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,400 | $201,950 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 963 | $109,724 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 212 | $94,418 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 9,196 | $85,891 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 777 | $79,984 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 8,805 | $47,899 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007160 | this filing | 2023-08-10 | acceptance time not in the bulk data set |