HoldingsChannel.com
| Entity | Amount | Change
03/31/2024 to 06/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corp |
271,010 | -11,801 | $121,128 |
| MSFT | 271,010 | -11,801 | $121,128 |
| VANGUARD INDEX FDS (VOO) |
139,056 | +25,745 | $69,546 |
| VOO | 139,056 | +25,745 | $69,546 |
| Amazon.Com Inc |
298,136 | +4,133 | $57,615 |
| AMZN | 298,136 | +4,133 | $57,615 |
| Elevance Health Inc |
97,879 | -5,728 | $53,037 |
| ELV | 97,879 | -5,728 | $53,037 |
| VISA INC |
189,983 | -7,673 | $49,865 |
| V | 189,983 | -7,673 | $49,865 |
| Alphabet Inc |
271,611 | -32,336 | $49,819 |
| GOOG | 271,611 | -32,336 | $49,819 |
| PNC FINL SVCS GROUP INC |
292,560 | -17,077 | $45,487 |
| PNC | 292,560 | -17,077 | $45,487 |
| Merck & Co Inc |
366,433 | -102,029 | $45,364 |
| MRK | 366,433 | -102,029 | $45,364 |
| Mastercard Inc |
98,881 | -11,152 | $43,622 |
| MA | 98,881 | -11,152 | $43,622 |
| Ross Stores Inc |
280,359 | -15,840 | $40,742 |
| ROST | 280,359 | -15,840 | $40,742 |
| TJX COS INC NEW |
355,023 | -22,668 | $39,088 |
| TJX | 355,023 | -22,668 | $39,088 |
| Newmont Corp |
879,748 | +533,533 | $36,835 |
| NEM | 879,748 | +533,533 | $36,835 |
| Fiserv Inc |
237,323 | -29,077 | $35,371 |
| FI | 237,323 | -29,077 | $35,371 |
| EOG RES INC |
254,644 | -33,678 | $32,052 |
| EOG | 254,644 | -33,678 | $32,052 |
| Johnson & Johnson |
208,531 | -9,769 | $30,479 |
| JNJ | 208,531 | -9,769 | $30,479 |
| Tyler Technologies Inc |
60,228 | -1,990 | $30,281 |
| TYL | 60,228 | -1,990 | $30,281 |
| Bank of America Corp |
752,669 | -127,898 | $29,934 |
| BAC | 752,669 | -127,898 | $29,934 |
| Northrop Grumman Corp |
68,501 | -4,102 | $29,863 |
| NOC | 68,501 | -4,102 | $29,863 |
| CHEVRON CORP NEW |
180,172 | -65,615 | $28,183 |
| CVX | 180,172 | -65,615 | $28,183 |
| Altria Group Inc |
565,389 | -31,322 | $25,753 |
| MO | 565,389 | -31,322 | $25,753 |
| Ameren Corp |
358,362 | -20,438 | $25,483 |
| AEE | 358,362 | -20,438 | $25,483 |
| ISHARES TR (IEFA) |
348,644 | +154,414 | $25,326 |
| IEFA | 348,644 | +154,414 | $25,326 |
| COMCAST CORP NEW |
621,293 | -35,538 | $24,330 |
| CMCSA | 621,293 | -35,538 | $24,330 |
| TEXAS INSTRS INC |
123,915 | -7,255 | $24,105 |
| TXN | 123,915 | -7,255 | $24,105 |
| PepsiCo Inc |
139,162 | -8,696 | $22,952 |
| PEP | 139,162 | -8,696 | $22,952 |
| AMETEK Inc |
134,509 | +676 | $22,424 |
| AME | 134,509 | +676 | $22,424 |
| Motorola Solutions Inc |
56,942 | -1,868 | $21,982 |
| MSI | 56,942 | -1,868 | $21,982 |
| TIDEWATER INC NEW |
227,356 | +17,426 | $21,647 |
| TDW | 227,356 | +17,426 | $21,647 |
| COSTCO WHSL CORP NEW |
24,618 | -1,368 | $20,925 |
| COST | 24,618 | -1,368 | $20,925 |
| Zoetis Inc |
118,292 | +36,841 | $20,507 |
| ZTS | 118,292 | +36,841 | $20,507 |
| Bristol Myers Squibb Co |
489,767 | -27,790 | $20,340 |
| BMY | 489,767 | -27,790 | $20,340 |
| Apple Inc |
90,399 | +74,273 | $19,040 |
| AAPL | 90,399 | +74,273 | $19,040 |
| WEC ENERGY GROUP INC |
235,379 | -12,768 | $18,468 |
| WEC | 235,379 | -12,768 | $18,468 |
| FIDELITY NATL INFORMATION SV |
239,592 | -13,658 | $18,056 |
| FIS | 239,592 | -13,658 | $18,056 |
| ISHARES TR (URTH) |
122,000 | +31,700 | $17,994 |
| URTH | 122,000 | +31,700 | $17,994 |
| AT&T Inc |
908,975 | -273,566 | $17,371 |
| T | 908,975 | -273,566 | $17,371 |
| ROPER TECHNOLOGIES INC |
28,781 | -1,813 | $16,223 |
| ROP | 28,781 | -1,813 | $16,223 |
| CME Group Inc |
81,076 | -4,514 | $15,940 |
| CME | 81,076 | -4,514 | $15,940 |
| DANAHER CORPORATION |
63,546 | -3,703 | $15,877 |
| DHR | 63,546 | -3,703 | $15,877 |
| Vontier Corp |
414,681 | -38,532 | $15,841 |
| VNT | 414,681 | -38,532 | $15,841 |
| Lam Research Corp |
14,465 | -341 | $15,403 |
| LRCX | 14,465 | -341 | $15,403 |
| CONSTELLATION BRANDS INC |
58,063 | -3,326 | $14,938 |
| STZ | 58,063 | -3,326 | $14,938 |
| Peabody Energy Corp |
674,903 | -37,748 | $14,929 |
| BTU | 674,903 | -37,748 | $14,929 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
70,600 | +100 | $13,916 |
| QQQM | 70,600 | +100 | $13,916 |
| Verizon Communications Inc |
335,566 | -17,873 | $13,839 |
| VZ | 335,566 | -17,873 | $13,839 |
| WILLSCOT MOBIL MINI HLDNG CO |
363,174 | +126,411 | $13,670 |
| WSC | 363,174 | +126,411 | $13,670 |
| REGAL REXNORD CORPORATION |
95,501 | -5,690 | $12,914 |
| RRX | 95,501 | -5,690 | $12,914 |
| Gentex Corp |
382,484 | -19,559 | $12,894 |
| GNTX | 382,484 | -19,559 | $12,894 |
| Bently Systems Inc |
254,609 | -10,131 | $12,568 |
| BSY | 254,609 | -10,131 | $12,568 |
| PHILIP MORRIS INTL INC |
120,576 | -14,672 | $12,218 |
| PM | 120,576 | -14,672 | $12,218 |
See Full List: All Stocks Held By Empire Life Investments Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Empire Life Investments Inc.
|
Size ($ in 1000's)
At 06/30/2024: $1,585,174 At 03/31/2024: $1,628,799 Combined Holding Report Includes:
Empire Life Investments Inc. AUM history Empire Life Investments Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Empire Life Investments Inc. 13F filings. Link to 13F filings: SEC filings |
