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Institutional Investment Manager
EMPIRE LIFE INVESTMENTS INC.
EMPIRE LIFE INVESTMENTS INC. (CIK: 0001640951). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0000913849-17-000111) filed in 2017.02.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 39,639 29,032 2.35%
2 ALPHABET INC 15,359 12,658 1.03%
3 ALTRIA GROUP INC 186,360 11,769 0.95%
4 AMAZON COM INC 4,021 2,932 0.24%
5 AMERICAN EXPRESS CO 224,865 16,610 1.35%
6 AMERICAN WTR WKS CO INC NEW 61,029 4,226 0.34%
7 AMTRUST FINL SVCS INC 15,574 337 0.03%
8 ANSYS 4,411 307 0.02%
9 APPLE INC 129,707 14,736 1.19%
10 AT&T INC 77,310 3,044 0.25%
11 BAXTER INTL INC 263,625 12,082 0.98%
12 BB&T CORP 415,764 19,515 1.58%
13 BECTON DICKINSON & CO 84,601 13,383 1.08%
14 BLACKBAUD INC 6,040 295 0.02%
15 BLACKROCK INC 78,346 30,490 2.47%
16 BOEING CO 25,447 3,723 0.30%
17 BRISTOL MYERS SQUIBB CO 52,052 2,960 0.24%
18 CARDINAL HEALTH INC 473,997 34,140 2.77%
19 CASEY'S GENERAL STORES INC COM 30,328 3,509 0.28%
20 CHARTER COMMUNICATIONS INC N 46,263 13,080 1.06%
21 CHEVRON CORP NEW 131,658 15,608 1.27%
22 CHURCH & DWIGHT 8,780 294 0.02%
23 CINEMARK HOLDINGS INC 549,012 20,908 1.69%
24 CME GROUP INC 190,317 22,413 1.82%
25 COMCAST CORP NEW 553,318 39,544 3.20%
26 COMMUNITY BK SYS INC COM 6,906 397 0.03%
27 CONSTELLATION BRANDS INC 120,645 18,628 1.51%
28 COSTCO WHSL CORP NEW 16 3 0.00%
29 CUBESMART 15,560 327 0.03%
30 Clarcor Inc Com 4,102 273 0.02%
31 DANAHER CORP DEL 76,136 5,418 0.44%
32 DEERE & CO 181,237 18,461 1.50%
33 DISNEY WALT CO 37,992 3,676 0.30%
34 DU PONT E I DE NEMOURS & CO 248,115 17,873 1.45%
35 EXXON MOBIL CORP 206,583 18,610 1.51%
36 FIRST REP BK SAN FRANCISCO C 55,626 4,811 0.39%
37 FLIR SYS INC 713,618 25,190 2.04%
38 GENERAL DYNAMICS CORP 8,942 1,450 0.12%
39 HALLIBURTON CO 170,335 9,180 0.74%
40 HENRY JACK & ASSOC INC 4,988 347 0.03%
41 HENRY SCHEIN INC 27,387 4,057 0.33%
42 HONEYWELL INTL INC 35,436 3,876 0.31%
43 INTERNATIONAL FLAVORS&FRAGRA 30,196 3,653 0.30%
44 INTUIT 176,638 20,919 1.70%
45 ISHARES RUSSELL 2000 VALUE ETF 15,259 1,786 0.14%
46 ISHARES TR 1,691 229 0.02%
47 JOHNSON & JOHNSON 277,334 28,023 2.27%
48 JPMORGAN CHASE & CO 486,135 41,922 3.40%
49 KIRBY CORP 6,457 374 0.03%
50 LAM RESEARCH CORP 135,289 13,901 1.13%
Page 1 of 2
Restatement filing (0000913849-17-000217) filed in 2017.05.26
#
Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & CO NEW 1,721,358 93,948 7.61%
2 SPDR S&P 500 ETF TR 315,205 59,057 4.79%
3 ZIMMER BIOMET HLDGS INC 431,816 44,557 3.61%
4 JPMORGAN CHASE & CO 486,135 41,922 3.40%
5 COMCAST CORP NEW 553,318 39,544 3.20%
6 CARDINAL HEALTH INC 473,997 34,140 2.77%
7 MASTERCARD INCORPORATED 313,818 32,844 2.66%
8 BLACKROCK INC 78,346 30,490 2.47%
9 MARSH & MCLENNAN COS INC 420,410 29,368 2.38%
10 ALPHABET INC 39,639 29,032 2.35%
11 VISA INC 357,024 28,397 2.30%
12 JOHNSON & JOHNSON 277,334 28,023 2.27%
13 UNION PAC CORP 270,261 27,542 2.23%
14 MICROSOFT CORP 441,678 26,822 2.17%
15 FLIR SYS INC 713,618 25,190 2.04%
16 UNITED TECHNOLOGIES CORP 221,597 25,108 2.03%
17 VERIZON COMMUNICATIONS INC 421,863 23,275 1.89%
18 ORACLE CORP 582,595 23,145 1.88%
19 CME GROUP INC 190,317 22,413 1.82%
20 INTUIT 176,638 20,919 1.70%
21 CINEMARK HOLDINGS INC 549,012 20,908 1.69%
22 ROBERT HALF INTL INC 436,108 20,706 1.68%
23 PEPSICO INC 188,509 20,386 1.65%
24 PROCTER AND GAMBLE CO 234,005 19,968 1.62%
25 BB&T CORP 415,764 19,515 1.58%
26 PRAXAIR INC 153,909 18,642 1.51%
27 CONSTELLATION BRANDS INC 120,645 18,628 1.51%
28 EXXON MOBIL CORP 206,583 18,610 1.51%
29 DEERE & CO 181,237 18,461 1.50%
30 PARKER HANNIFIN CORP 130,223 18,093 1.47%
31 DU PONT E I DE NEMOURS & CO 248,115 17,873 1.45%
32 AMERICAN EXPRESS CO 224,865 16,610 1.35%
33 QUALCOMM INC 233,940 15,765 1.28%
34 CHEVRON CORP NEW 131,658 15,608 1.27%
35 APPLE INC 129,707 14,736 1.19%
36 LAM RESEARCH CORP 135,289 13,901 1.13%
37 BECTON DICKINSON & CO 84,601 13,383 1.08%
38 CHARTER COMMUNICATIONS INC N 46,263 13,080 1.06%
39 ALPHABET INC 15,359 12,658 1.03%
40 MERCK & CO INC 217,237 12,604 1.02%
41 BAXTER INTL INC 263,625 12,082 0.98%
42 ALTRIA GROUP INC 186,360 11,769 0.95%
43 WALGREENS BOOTS ALLIANCE INC 139,036 11,133 0.90%
44 VERISK ANALYTICS INC 136,145 10,776 0.87%
45 SYMANTEC CORP 461,365 10,761 0.87%
46 PRICELINE GRP INC 7,079 10,727 0.87%
47 PIONEER NAT RES CO 60,743 10,699 0.87%
48 HALLIBURTON CO 170,335 9,180 0.74%
49 S&P GLOBAL INC 81,783 9,093 0.74%
50 WHIRLPOOL CORP 44,673 8,396 0.68%
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