HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corp |
262,638 | +1,383 | $89,439 |
| MSFT | 262,638 | +1,383 | $89,439 |
| Merck & Co Inc |
495,231 | +2,045 | $57,145 |
| MRK | 495,231 | +2,045 | $57,145 |
| Valero Energy Corp |
442,057 | +3,172 | $51,853 |
| VLO | 442,057 | +3,172 | $51,853 |
| Mastercard Inc |
126,028 | +1,477 | $49,567 |
| MA | 126,028 | +1,477 | $49,567 |
| Visa Inc A |
203,258 | -17,870 | $48,270 |
| V | 203,258 | -17,870 | $48,270 |
| Raytheon Technologies |
484,818 | -1,605 | $47,493 |
| RTX | 484,818 | -1,605 | $47,493 |
| Elevance Health Inc |
106,830 | +23,145 | $47,464 |
| ELV | 106,830 | +23,145 | $47,464 |
| Johnson & Johnson |
264,520 | -9,193 | $43,783 |
| JNJ | 264,520 | -9,193 | $43,783 |
| PNC Financial Services Group Inc |
344,038 | +87,302 | $43,332 |
| PNC | 344,038 | +87,302 | $43,332 |
| TJX Companies Inc |
466,249 | -8,506 | $39,533 |
| TJX | 466,249 | -8,506 | $39,533 |
| Alphabet Inc CL C |
315,237 | -42,977 | $38,134 |
| GOOG | 315,237 | -42,977 | $38,134 |
| Hess Corp |
279,912 | +15,052 | $38,054 |
| HES | 279,912 | +15,052 | $38,054 |
| EOG Resources Inc |
309,451 | -1,009 | $35,414 |
| EOG | 309,451 | -1,009 | $35,414 |
| Activision Blizzard Inc |
410,075 | -1,215 | $34,569 |
| ATVI | 410,075 | -1,215 | $34,569 |
| Ross Stores Inc |
306,697 | +4,895 | $34,390 |
| ROST | 306,697 | +4,895 | $34,390 |
| Bristol Myers Squibb Co |
535,272 | +3,811 | $34,231 |
| BMY | 535,272 | +3,811 | $34,231 |
| Ameren Corp |
395,521 | +34,440 | $32,302 |
| AEE | 395,521 | +34,440 | $32,302 |
| Fiserv Inc |
249,609 | -24,677 | $31,488 |
| FISV | 249,609 | -24,677 | $31,488 |
| Northrop Grumman Corp |
68,139 | +789 | $31,058 |
| NOC | 68,139 | +789 | $31,058 |
| Comcast Corp A |
686,460 | -2,042 | $28,522 |
| CMCSA | 686,460 | -2,042 | $28,522 |
| PepsiCo Inc NC |
152,534 | +1,637 | $28,252 |
| PEP | 152,534 | +1,637 | $28,252 |
| Altria Group Inc |
620,995 | -1,718 | $28,131 |
| MO | 620,995 | -1,718 | $28,131 |
| Amazon.Com Inc |
214,331 | -20,055 | $27,940 |
| AMZN | 214,331 | -20,055 | $27,940 |
| Bank of America Corp |
909,680 | -50,308 | $26,099 |
| BAC | 909,680 | -50,308 | $26,099 |
| Texas Instruments Inc |
137,120 | -427 | $24,684 |
| TXN | 137,120 | -427 | $24,684 |
| Tyler Technologies Inc |
57,945 | +1,082 | $24,132 |
| TYL | 57,945 | +1,082 | $24,132 |
| WEC Energy Group |
255,327 | +186,826 | $22,530 |
| WEC | 255,327 | +186,826 | $22,530 |
| AT&T Inc |
1,236,030 | -3,729 | $19,715 |
| T | 1,236,030 | -3,729 | $19,715 |
| Vanguard S&P 500 ETF (VOO) |
47,905 | -2,400 | $19,511 |
| VOO | 47,905 | -2,400 | $19,511 |
| Lam Research Corp |
30,136 | +280 | $19,373 |
| LRCX | 30,136 | +280 | $19,373 |
| Adobe Inc |
38,531 | -12,109 | $18,841 |
| ADBE | 38,531 | -12,109 | $18,841 |
| Chevron Corp |
110,966 | +1,949 | $17,460 |
| CVX | 110,966 | +1,949 | $17,460 |
| Motorola Solutions Inc |
55,002 | -174 | $16,131 |
| MSI | 55,002 | -174 | $16,131 |
| Peabody Energy Corp |
717,535 | +7,314 | $15,542 |
| BTU | 717,535 | +7,314 | $15,542 |
| Newmont Corp |
361,885 | -1,097 | $15,438 |
| NEM | 361,885 | -1,097 | $15,438 |
| Roper Technologies |
32,013 | -115 | $15,392 |
| ROP | 32,013 | -115 | $15,392 |
| Vontier Corp |
471,876 | -1,015 | $15,199 |
| VNT | 471,876 | -1,015 | $15,199 |
| Philip Morris International Inc |
152,283 | +18,535 | $14,866 |
| PM | 152,283 | +18,535 | $14,866 |
| Exact Sciences |
158,214 | -336 | $14,856 |
| EXAS | 158,214 | -336 | $14,856 |
| Fidelity National Information Services |
264,854 | -786 | $14,488 |
| FIS | 264,854 | -786 | $14,488 |
| iShares Core MSCI EAFE ETF (IEFA) |
211,411 | -5,000 | $14,270 |
| IEFA | 211,411 | -5,000 | $14,270 |
| Gentex Corp |
482,287 | +7,213 | $14,112 |
| GNTX | 482,287 | +7,213 | $14,112 |
| Danaher Corp |
57,626 | +57,626 | $13,830 |
| DHR | 57,626 | +57,626 | $13,830 |
| Verizon Communications Inc |
369,297 | -938 | $13,734 |
| VZ | 369,297 | -938 | $13,734 |
| Intercontinental Exchange (ICE) |
121,418 | -331 | $13,730 |
| ICE | 121,418 | -331 | $13,730 |
| Constellation Brands Inc A |
45,466 | +15,201 | $11,191 |
| STZ | 45,466 | +15,201 | $11,191 |
| Progressive Corp |
76,142 | +76,142 | $10,079 |
| PGR | 76,142 | +76,142 | $10,079 |
| iShares MSCI USA Quality Factor ETF (QUAL) |
60,147 | +8,500 | $8,112 |
| QUAL | 60,147 | +8,500 | $8,112 |
| CROCS Inc |
71,763 | -44,184 | $8,069 |
| CROX | 71,763 | -44,184 | $8,069 |
| Dun & Bradstreet Holdings |
685,352 | -1,397 | $7,930 |
| DNB | 685,352 | -1,397 | $7,930 |
See Full List: All Stocks Held By Empire Life Investments Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Empire Life Investments Inc.
|
Size ($ in 1000's)
At 06/30/2023: $1,464,309 At 03/31/2023: $1,406,624 Combined Holding Report Includes:
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 |
