Empire Life Investments Inc.
111 holdingsFiling period: 2026-03-31Current AUM: $1.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 159.4K | $96.0M | $110.3M | 5.86% | +5.3K | 2026-03-31 |
| 2 | GOOG | Alphabet Inc - CL C | 277.3K | $81.8M | $101.7M | 5.40% | -21,447 | 2026-03-31 |
| 3 | AMZN | Amazon.Com Inc | 343.7K | $72.4M | $94.4M | 5.02% | -13,244 | 2026-03-31 |
| 4 | MSFT | Microsoft Corp | 192.6K | $71.1M | $89.3M | 4.75% | -16,241 | 2026-03-31 |
| 5 | AAPL | Apple Inc | 244.7K | $62.6M | $76.1M | 4.05% | +18.8K | 2026-03-31 |
| 6 | LRCX | Lam Research Corp | 269.0K | $59.7M | $81.9M | 4.35% | -50,906 | 2026-03-31 |
| 7 | NVDA | Nvidia Corp | 270.6K | $47.6M | $54.7M | 2.91% | +22.0K | 2026-03-31 |
| 8 | PNC | PNC Financial Services Group Inc | 206.0K | $43.1M | $51.7M | 2.75% | -11,147 | 2026-03-31 |
| 9 | VST | VISTRA CORP | 256.4K | $39.5M | $38.9M | 2.07% | +4.0K | 2026-03-31 |
| 10 | JNJ | Johnson & Johnson | 151.8K | $37.1M | $38.9M | 2.07% | -7,406 | 2026-03-31 |
| 11 | IEFA | iShares Core MSCI EAFE ETF | 385.3K | $35.4M | $38.4M | 2.04% | -46,090 | 2026-03-31 |
| 12 | EOG | EOG Resources Inc | 233.0K | $32.7M | $33.7M | 1.79% | +66.0K | 2026-03-31 |
| 13 | NEM | Newmont Corp | 287.0K | $32.7M | $28.3M | 1.50% | +168.8K | 2026-03-31 |
| 14 | AZO | AutoZone Inc | 9.4K | $32.2M | $28.7M | 1.53% | +843 | 2026-03-31 |
| 15 | AVGO | Broadcom Ltd | 97.6K | $30.6M | $38.5M | 2.04% | -2,424 | 2026-03-31 |
| 16 | TDW | Tidewater Inc | 362.4K | $30.2M | $27.2M | 1.44% | -17,734 | 2026-03-31 |
| 17 | AME | AMETEK Inc | 137.0K | $30.0M | $33.8M | 1.80% | -8,113 | 2026-03-31 |
| 18 | MU | Micron Technology Inc | 80.4K | $29.6M | $72.0M | 3.83% | -77,504 | 2026-03-31 |
| 19 | V | Visa Inc - A | 97.1K | $29.0M | $35.1M | 1.87% | -9,363 | 2026-03-31 |
| 20 | ROST | Ross Stores Inc | 121.6K | $26.7M | $31.0M | 1.65% | -49,524 | 2026-03-31 |
| 21 | VLO | Valero Energy Corp | 101.0K | $24.4M | $30.9M | 1.64% | -- | 2026-03-31 |
| 22 | CME | CME Group Inc/IL | 79.3K | $23.5M | $21.4M | 1.13% | -3,894 | 2026-03-31 |
| 23 | KO | Coca-Cola Co | 304.4K | $23.2M | $26.7M | 1.42% | +24.9K | 2026-03-31 |
| 24 | ELV | Elevance Health Inc | 74.8K | $22.3M | $28.7M | 1.52% | -10,029 | 2026-03-31 |
| 25 | WEC | WEC Energy Group | 189.0K | $21.9M | $20.7M | 1.10% | -10,025 | 2026-03-31 |
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