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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 TR 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
51 PHILIP MORRIS INTL INC 90,690 8,166 0.66%
52 DANAHER CORP DEL 76,136 5,418 0.44%
53 FIRST REP BK SAN FRANCISCO C 55,626 4,811 0.39%
54 SPIRIT AIRLS INC 77,051 4,326 0.35%
55 AMERICAN WTR WKS CO INC NEW 61,029 4,226 0.34%
56 PUBLIC STORAGE 19,064 4,074 0.33%
57 HENRY SCHEIN INC 27,387 4,057 0.33%
58 VALERO ENERGY CORP NEW 60,118 3,960 0.32%
59 HONEYWELL INTL INC 35,436 3,876 0.31%
60 UNITEDHEALTH GROUP INC 24,222 3,815 0.31%
61 BOEING CO 25,447 3,723 0.30%
62 DISNEY WALT CO 37,992 3,676 0.30%
63 INTERNATIONAL FLAVORS&FRAGRA 30,196 3,653 0.30%
64 NIKE INC 74,292 3,619 0.29%
65 CASEY'S GENERAL STORES INC COM 30,328 3,509 0.28%
66 MOODYS CORP 34,731 3,288 0.27%
67 THERMO FISHER SCIENTIFIC INC 22,629 3,159 0.26%
68 AT&T INC 77,310 3,044 0.25%
69 BRISTOL MYERS SQUIBB CO 52,052 2,960 0.24%
70 AMAZON COM INC 4,021 2,932 0.24%
71 MASONITE INTL CORP NEW 49,268 2,847 0.23%
72 LAS VEGAS SANDS CORP 46,005 2,370 0.19%
73 ROSS STORES INC 33,910 1,879 0.15%
74 ISHARES TR 15,259 1,786 0.14%
75 PATTERSON UTI ENERGY INC 66,066 1,747 0.14%
76 GENERAL DYNAMICS CORP 8,942 1,450 0.12%
77 TJX COS INC NEW 18,311 1,426 0.12%
78 NASDAQ INC 21,015 1,403 0.11%
79 NUVASIVE INC 17,237 1,214 0.10%
80 MANHATTAN ASSOCS INC 17,537 857 0.07%
81 SALLY BEAUTY HLDGS INC 15,695 403 0.03%
82 COMMUNITY BK SYS INC COM 6,906 397 0.03%
83 SILGAN HOLDINGS INC 7,941 382 0.03%
84 KIRBY CORP 6,457 374 0.03%
85 RAYMOND JAMES FINANC 5,434 367 0.03%
86 MSCI INC 6,148 358 0.03%
87 STERICYCLE INC 4,638 351 0.03%
88 HENRY JACK & ASSOC INC 4,988 347 0.03%
89 AMTRUST FINL SVCS INC 15,574 337 0.03%
90 CUBESMART 15,560 327 0.03%
91 ROCKWELL COLLINS INC 4,629 319 0.03%
92 ANSYS 4,411 307 0.02%
93 NORTHWESTERN CORP 7,238 301 0.02%
94 BLACKBAUD INC 6,040 295 0.02%
95 CHURCH & DWIGHT 8,780 294 0.02%
96 Clarcor Inc Com 4,102 273 0.02%
97 LAZARD LTD 5,961 246 0.02%
98 ISHARES TR 1,691 229 0.02%
99 SPDR SERIES TRUST 3,664 160 0.01%
100 COSTCO WHSL CORP NEW 16 3 0.00%
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