Dark
Light
System
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 COSTCO WHSL CORP NEW 16 3 0.00%
2 SPDR SERIES TRUST 3,664 160 0.01%
3 ISHARES TR 1,691 229 0.02%
4 LAZARD LTD 5,961 246 0.02%
5 Clarcor Inc Com 4,102 273 0.02%
6 CHURCH & DWIGHT 8,780 294 0.02%
7 BLACKBAUD INC 6,040 295 0.02%
8 NORTHWESTERN ENERGY GROUP INC COM NEW 7,238 301 0.02%
9 ANSYS 4,411 307 0.02%
10 ROCKWELL COLLINS INC 4,629 319 0.03%
11 CUBESMART 15,560 327 0.03%
12 AMTRUST FINL SVCS INC 15,574 337 0.03%
13 HENRY JACK & ASSOC INC 4,988 347 0.03%
14 STERICYCLE INC 4,638 351 0.03%
15 MSCI INC 6,148 358 0.03%
16 RAYMOND JAMES FINANC 5,434 367 0.03%
17 KIRBY CORP 6,457 374 0.03%
18 SILGAN HOLDINGS INC 7,941 382 0.03%
19 COMMUNITY BK SYS INC COM 6,906 397 0.03%
20 SALLY BEAUTY HLDGS INC 15,695 403 0.03%
21 MANHATTAN ASSOCIATES INC 17,537 857 0.07%
22 NUVASIVE INC 17,237 1,214 0.10%
23 NASDAQ OMX GROUP 21,015 1,403 0.11%
24 TJX COS INC NEW 18,311 1,426 0.12%
25 GENERAL DYNAMICS CORP 8,942 1,450 0.12%
26 Patterson UTI Energy Inc Com 66,066 1,747 0.14%
27 ISHARES RUSSELL 2000 VALUE ETF 15,259 1,786 0.14%
28 ROSS STORES INC 33,910 1,879 0.15%
29 LAS VEGAS SANDS CORP 46,005 2,370 0.19%
30 MASONITE INTL CORP NEW COM 49,268 2,847 0.23%
31 AMAZON COM INC 4,021 2,932 0.24%
32 BRISTOL MYERS SQUIBB CO 52,052 2,960 0.24%
33 AT&T INC 77,310 3,044 0.25%
34 THERMO FISHER SCIENTIFIC INC 22,629 3,159 0.26%
35 MOODYS CORP 34,731 3,288 0.27%
36 CASEY'S GENERAL STORES INC COM 30,328 3,509 0.28%
37 NIKE INC 74,292 3,619 0.29%
38 INTERNATIONAL FLAVORS&FRAGRA 30,196 3,653 0.30%
39 DISNEY WALT CO 37,992 3,676 0.30%
40 BOEING CO 25,447 3,723 0.30%
41 UNITEDHEALTH GROUP INC 24,222 3,815 0.31%
42 HONEYWELL INTL INC 35,436 3,876 0.31%
43 VALERO ENERGY CORP NEW 60,118 3,960 0.32%
44 HENRY SCHEIN INC 27,387 4,057 0.33%
45 PUBLIC STORAGE 19,064 4,074 0.33%
46 AMERICAN WTR WKS CO INC NEW 61,029 4,226 0.34%
47 SPIRIT AIRLS INC 77,051 4,326 0.35%
48 FIRST REP BK SAN FRANCISCO C 55,626 4,811 0.39%
49 DANAHER CORP DEL 76,136 5,418 0.44%
50 PHILIP MORRIS INTL INC 90,690 8,166 0.66%
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 COM 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 RUSSELL 2000 VALUE ETF 15,259 1,786 0.14%
75 Patterson UTI Energy Inc Com 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 OMX GROUP 21,015 1,403 0.11%
79 NUVASIVE INC 17,237 1,214 0.10%
80 MANHATTAN ASSOCIATES 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 ENERGY GROUP INC COM NEW 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%
Page 2 of 2