Filed: 11/14/2022ACC: 0000950123-22-011959
📋 What this filing means
EMPIRE LIFE INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $1.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$1.32M
Total AUM (reported)
20.11M
Total Shares
Allocation by class
COM$1.08M81.9%
CLS A$111.9K8.5%
CLS C$66.1K5.0%
S&P 500 ETF SHS$12.9K1.0%
CORE MSCI EAFE$11.1K0.8%
PRICE DIV GRWT$6.2K0.5%
MSCI USA MIN$4.8K0.4%
Portfolio Concentration
Top 3$191.9K14.6%
4–10$288.3K21.9%
11–25$410.5K31.2%
Rest$424.4K32.3%
Top 3 weight
14.6%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 20.11M
Sole
Full voting authority
20.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other98
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
Alphabet Inc - CL C
DFNDShares687.49K
TypeSH
Market value$66.1K
5.03%
Sole
687.49K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares270.20K
TypeSH
Market value$62.9K
4.78%
Sole
270.20K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares730.52K
TypeSH
Market value$62.9K
4.78%
Sole
730.52K
Shared
0.00
None
0.00
Valero Energy Corp
DFNDShares433.46K
TypeSH
Market value$46.3K
3.52%
Sole
433.46K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares270.17K
TypeSH
Market value$44.1K
3.36%
Sole
270.17K
Shared
0.00
None
0.00
Mastercard Inc
DFNDShares153.03K
TypeSH
Market value$43.5K
3.31%
Sole
153.03K
Shared
0.00
None
0.00
Raytheon Technologies
DFNDShares489.94K
TypeSH
Market value$40.1K
3.05%
Sole
489.94K
Shared
0.00
None
0.00
Visa Inc - A
DFNDShares224.74K
TypeSH
Market value$39.9K
3.04%
Sole
224.74K
Shared
0.00
None
0.00
Elevance Health Inc
DFNDShares84.55K
TypeSH
Market value$38.4K
2.92%
Sole
84.55K
Shared
0.00
None
0.00
TJX Companies Inc
DFNDShares578.66K
TypeSH
Market value$35.9K
2.73%
Sole
578.66K
Shared
0.00
None
0.00
EOG Resources Inc
DFNDShares312.78K
TypeSH
Market value$34.9K
2.66%
Sole
312.78K
Shared
0.00
None
0.00
PNC Financial Services Group Inc
DFNDShares229.81K
TypeSH
Market value$34.3K
2.61%
Sole
229.81K
Shared
0.00
None
0.00
Hess Corp
DFNDShares292.44K
TypeSH
Market value$31.9K
2.42%
Sole
292.44K
Shared
0.00
None
0.00
Activision Blizzard Inc
DFNDShares415.97K
TypeSH
Market value$30.9K
2.35%
Sole
415.97K
Shared
0.00
None
0.00
Ameren Corp
DFNDShares362K
TypeSH
Market value$29.2K
2.22%
Sole
362K
Shared
0.00
None
0.00
Bank of America Corp
DFNDShares957.48K
TypeSH
Market value$28.9K
2.20%
Sole
957.48K
Shared
0.00
None
0.00
Store Capital Corp
DFNDShares850.16K
TypeSH
Market value$26.6K
2.03%
Sole
850.16K
Shared
0.00
None
0.00
Fiserv Inc
DFNDShares276.02K
TypeSH
Market value$25.8K
1.96%
Sole
276.02K
Shared
0.00
None
0.00
Ross Stores Inc
DFNDShares305.71K
TypeSH
Market value$25.8K
1.96%
Sole
305.71K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
DFNDShares361.95K
TypeSH
Market value$25.7K
1.96%
Sole
361.95K
Shared
0.00
None
0.00
Altria Group Inc
DFNDShares631.49K
TypeSH
Market value$25.5K
1.94%
Sole
631.49K
Shared
0.00
None
0.00
Gentex Corp
DFNDShares1.03M
TypeSH
Market value$24.6K
1.87%
Sole
1.03M
Shared
0.00
None
0.00
Amazon.Com Inc
DFNDShares212.15K
TypeSH
Market value$24.0K
1.82%
Sole
212.15K
Shared
0.00
None
0.00
Texas Instruments Inc
DFNDShares138.84K
TypeSH
Market value$21.5K
1.63%
Sole
138.84K
Shared
0.00
None
0.00
Northrop Grumman Corp
DFNDShares44.34K
TypeSH
Market value$20.9K
1.59%
Sole
44.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc - CL CDFND | CLS C | 687.49K | SH | $66.1K 5.03% | 687.49K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 270.20K | SH | $62.9K 4.78% | 270.20K | 0.00 | 0.00 |
Merck & Co IncDFND | COM | 730.52K | SH | $62.9K 4.78% | 730.52K | 0.00 | 0.00 |
Valero Energy CorpDFND | COM | 433.46K | SH | $46.3K 3.52% | 433.46K | 0.00 | 0.00 |
Johnson & JohnsonDFND | COM | 270.17K | SH | $44.1K 3.36% | 270.17K | 0.00 | 0.00 |
Mastercard IncDFND | CLS A | 153.03K | SH | $43.5K 3.31% | 153.03K | 0.00 | 0.00 |
Raytheon TechnologiesDFND | COM | 489.94K | SH | $40.1K 3.05% | 489.94K | 0.00 | 0.00 |
Visa Inc - ADFND | CLS A | 224.74K | SH | $39.9K 3.04% | 224.74K | 0.00 | 0.00 |
Elevance Health IncDFND | COM | 84.55K | SH | $38.4K 2.92% | 84.55K | 0.00 | 0.00 |
TJX Companies IncDFND | COM | 578.66K | SH | $35.9K 2.73% | 578.66K | 0.00 | 0.00 |
EOG Resources IncDFND | COM | 312.78K | SH | $34.9K 2.66% | 312.78K | 0.00 | 0.00 |
PNC Financial Services Group IncDFND | COM | 229.81K | SH | $34.3K 2.61% | 229.81K | 0.00 | 0.00 |
Hess CorpDFND | COM | 292.44K | SH | $31.9K 2.42% | 292.44K | 0.00 | 0.00 |
Activision Blizzard IncDFND | COM | 415.97K | SH | $30.9K 2.35% | 415.97K | 0.00 | 0.00 |
Ameren CorpDFND | COM | 362K | SH | $29.2K 2.22% | 362K | 0.00 | 0.00 |
Bank of America CorpDFND | COM | 957.48K | SH | $28.9K 2.20% | 957.48K | 0.00 | 0.00 |
Store Capital CorpDFND | COM | 850.16K | SH | $26.6K 2.03% | 850.16K | 0.00 | 0.00 |
Fiserv IncDFND | COM | 276.02K | SH | $25.8K 1.96% | 276.02K | 0.00 | 0.00 |
Ross Stores IncDFND | COM | 305.71K | SH | $25.8K 1.96% | 305.71K | 0.00 | 0.00 |
Bristol-Myers Squibb CoDFND | COM | 361.95K | SH | $25.7K 1.96% | 361.95K | 0.00 | 0.00 |
Altria Group IncDFND | COM | 631.49K | SH | $25.5K 1.94% | 631.49K | 0.00 | 0.00 |
Gentex CorpDFND | COM | 1.03M | SH | $24.6K 1.87% | 1.03M | 0.00 | 0.00 |
Amazon.Com IncDFND | COM | 212.15K | SH | $24.0K 1.82% | 212.15K | 0.00 | 0.00 |
Texas Instruments IncDFND | COM | 138.84K | SH | $21.5K 1.63% | 138.84K | 0.00 | 0.00 |
Northrop Grumman CorpDFND | COM | 44.34K | SH | $20.9K 1.59% | 44.34K | 0.00 | 0.00 |
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