Filed: 5/8/2023ACC: 0000950123-23-003937
📋 What this filing means
EMPIRE LIFE INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $1.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$1.41M
Total AUM (reported)
16.93M
Total Shares
Allocation by class
COM$1.22M86.9%
CLS A$80.5K5.7%
CLS C$37.3K2.6%
S&P 500 ETF SHS$18.9K1.3%
CORE MSCI EAFE$14.5K1.0%
MSCI USA QLT FCT$6.4K0.5%
VNG RUS1000VAL$5.5K0.4%
Portfolio Concentration
Top 3$189.1K13.4%
4–10$298.1K21.2%
11–25$461.3K32.8%
Rest$458.2K32.6%
Top 3 weight
13.4%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 16.93M
Sole
Full voting authority
16.93M
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
Other93
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
Microsoft Corp
DFNDShares261.25K
TypeSH
Market value$75.3K
5.35%
Sole
261.25K
Shared
0.00
None
0.00
Valero Energy Corp
DFNDShares438.88K
TypeSH
Market value$61.3K
4.36%
Sole
438.88K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares493.19K
TypeSH
Market value$52.5K
3.73%
Sole
493.19K
Shared
0.00
None
0.00
Visa Inc - A
DFNDShares221.13K
TypeSH
Market value$49.9K
3.54%
Sole
221.13K
Shared
0.00
None
0.00
Raytheon Technologies
DFNDShares486.42K
TypeSH
Market value$47.6K
3.39%
Sole
486.42K
Shared
0.00
None
0.00
Mastercard Inc
DFNDShares124.55K
TypeSH
Market value$45.3K
3.22%
Sole
124.55K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares273.71K
TypeSH
Market value$42.4K
3.02%
Sole
273.71K
Shared
0.00
None
0.00
Elevance Health Inc
DFNDShares83.69K
TypeSH
Market value$38.5K
2.74%
Sole
83.69K
Shared
0.00
None
0.00
Alphabet Inc - CL C
DFNDShares358.21K
TypeSH
Market value$37.3K
2.65%
Sole
358.21K
Shared
0.00
None
0.00
TJX Companies Inc
DFNDShares474.75K
TypeSH
Market value$37.2K
2.64%
Sole
474.75K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
DFNDShares531.46K
TypeSH
Market value$36.8K
2.62%
Sole
531.46K
Shared
0.00
None
0.00
EOG Resources Inc
DFNDShares310.46K
TypeSH
Market value$35.6K
2.53%
Sole
310.46K
Shared
0.00
None
0.00
Activision Blizzard Inc
DFNDShares411.29K
TypeSH
Market value$35.2K
2.50%
Sole
411.29K
Shared
0.00
None
0.00
Hess Corp
DFNDShares264.86K
TypeSH
Market value$35.1K
2.49%
Sole
264.86K
Shared
0.00
None
0.00
PNC Financial Services Group Inc
DFNDShares256.74K
TypeSH
Market value$32.6K
2.32%
Sole
256.74K
Shared
0.00
None
0.00
Ross Stores Inc
DFNDShares301.80K
TypeSH
Market value$32.0K
2.28%
Sole
301.80K
Shared
0.00
None
0.00
Ameren Corp
DFNDShares361.08K
TypeSH
Market value$31.2K
2.22%
Sole
361.08K
Shared
0.00
None
0.00
Northrop Grumman Corp
DFNDShares67.35K
TypeSH
Market value$31.1K
2.21%
Sole
67.35K
Shared
0.00
None
0.00
Fiserv Inc
DFNDShares274.29K
TypeSH
Market value$31.0K
2.20%
Sole
274.29K
Shared
0.00
None
0.00
Altria Group Inc
DFNDShares622.71K
TypeSH
Market value$27.8K
1.98%
Sole
622.71K
Shared
0.00
None
0.00
PepsiCo Inc/NC
DFNDShares150.90K
TypeSH
Market value$27.5K
1.96%
Sole
150.90K
Shared
0.00
None
0.00
Bank of America Corp
DFNDShares959.99K
TypeSH
Market value$27.5K
1.95%
Sole
959.99K
Shared
0.00
None
0.00
Maxar Technologies Ltd
DFNDShares513.70K
TypeSH
Market value$26.2K
1.86%
Sole
513.70K
Shared
0.00
None
0.00
Comcast Corp - A
DFNDShares688.50K
TypeSH
Market value$26.1K
1.86%
Sole
688.50K
Shared
0.00
None
0.00
Texas Instruments Inc
DFNDShares137.55K
TypeSH
Market value$25.6K
1.82%
Sole
137.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | COM | 261.25K | SH | $75.3K 5.35% | 261.25K | 0.00 | 0.00 |
Valero Energy CorpDFND | COM | 438.88K | SH | $61.3K 4.36% | 438.88K | 0.00 | 0.00 |
Merck & Co IncDFND | COM | 493.19K | SH | $52.5K 3.73% | 493.19K | 0.00 | 0.00 |
Visa Inc - ADFND | COM | 221.13K | SH | $49.9K 3.54% | 221.13K | 0.00 | 0.00 |
Raytheon TechnologiesDFND | COM | 486.42K | SH | $47.6K 3.39% | 486.42K | 0.00 | 0.00 |
Mastercard IncDFND | CLS A | 124.55K | SH | $45.3K 3.22% | 124.55K | 0.00 | 0.00 |
Johnson & JohnsonDFND | COM | 273.71K | SH | $42.4K 3.02% | 273.71K | 0.00 | 0.00 |
Elevance Health IncDFND | COM | 83.69K | SH | $38.5K 2.74% | 83.69K | 0.00 | 0.00 |
Alphabet Inc - CL CDFND | CLS C | 358.21K | SH | $37.3K 2.65% | 358.21K | 0.00 | 0.00 |
TJX Companies IncDFND | COM | 474.75K | SH | $37.2K 2.64% | 474.75K | 0.00 | 0.00 |
Bristol-Myers Squibb CoDFND | COM | 531.46K | SH | $36.8K 2.62% | 531.46K | 0.00 | 0.00 |
EOG Resources IncDFND | COM | 310.46K | SH | $35.6K 2.53% | 310.46K | 0.00 | 0.00 |
Activision Blizzard IncDFND | COM | 411.29K | SH | $35.2K 2.50% | 411.29K | 0.00 | 0.00 |
Hess CorpDFND | COM | 264.86K | SH | $35.1K 2.49% | 264.86K | 0.00 | 0.00 |
PNC Financial Services Group IncDFND | COM | 256.74K | SH | $32.6K 2.32% | 256.74K | 0.00 | 0.00 |
Ross Stores IncDFND | COM | 301.80K | SH | $32.0K 2.28% | 301.80K | 0.00 | 0.00 |
Ameren CorpDFND | COM | 361.08K | SH | $31.2K 2.22% | 361.08K | 0.00 | 0.00 |
Northrop Grumman CorpDFND | COM | 67.35K | SH | $31.1K 2.21% | 67.35K | 0.00 | 0.00 |
Fiserv IncDFND | COM | 274.29K | SH | $31.0K 2.20% | 274.29K | 0.00 | 0.00 |
Altria Group IncDFND | COM | 622.71K | SH | $27.8K 1.98% | 622.71K | 0.00 | 0.00 |
PepsiCo Inc/NCDFND | COM | 150.90K | SH | $27.5K 1.96% | 150.90K | 0.00 | 0.00 |
Bank of America CorpDFND | COM | 959.99K | SH | $27.5K 1.95% | 959.99K | 0.00 | 0.00 |
Maxar Technologies LtdDFND | COM | 513.70K | SH | $26.2K 1.86% | 513.70K | 0.00 | 0.00 |
Comcast Corp - ADFND | CLS A | 688.50K | SH | $26.1K 1.86% | 688.50K | 0.00 | 0.00 |
Texas Instruments IncDFND | COM | 137.55K | SH | $25.6K 1.82% | 137.55K | 0.00 | 0.00 |
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