Filed: 8/10/2023ACC: 0000950123-23-007160
📋 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 $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$1.46B
Total AUM (reported)
16.60M
Total Shares
Allocation by class
COM$1.22B83.3%
CLS A$139.67M9.5%
CLS C$38.13M2.6%
S&P 500 ETF SHS$19.51M1.3%
CORE MSCI EAFE$14.27M1.0%
MSCI USA QLT FCT$8.11M0.6%
VNG RUS1000VAL$6.17M0.4%
Portfolio Concentration
Top 3$198.44M13.6%
4–10$319.44M21.8%
11–25$473.27M32.3%
Rest$473.16M32.3%
Top 3 weight
13.6%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 16.60M
Sole
Full voting authority
16.60M
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
DFNDShares262.64K
TypeSH
Market value$89.44M
6.11%
Sole
262.64K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares495.23K
TypeSH
Market value$57.14M
3.90%
Sole
495.23K
Shared
0.00
None
0.00
Valero Energy Corp
DFNDShares442.06K
TypeSH
Market value$51.85M
3.54%
Sole
442.06K
Shared
0.00
None
0.00
Mastercard Inc
DFNDShares126.03K
TypeSH
Market value$49.57M
3.38%
Sole
126.03K
Shared
0.00
None
0.00
Visa Inc - A
DFNDShares203.26K
TypeSH
Market value$48.27M
3.30%
Sole
203.26K
Shared
0.00
None
0.00
Raytheon Technologies
DFNDShares484.82K
TypeSH
Market value$47.49M
3.24%
Sole
484.82K
Shared
0.00
None
0.00
Elevance Health Inc
DFNDShares106.83K
TypeSH
Market value$47.46M
3.24%
Sole
106.83K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares264.52K
TypeSH
Market value$43.78M
2.99%
Sole
264.52K
Shared
0.00
None
0.00
PNC Financial Services Group Inc
DFNDShares344.04K
TypeSH
Market value$43.33M
2.96%
Sole
344.04K
Shared
0.00
None
0.00
TJX Companies Inc
DFNDShares466.25K
TypeSH
Market value$39.53M
2.70%
Sole
466.25K
Shared
0.00
None
0.00
Alphabet Inc - CL C
DFNDShares315.24K
TypeSH
Market value$38.13M
2.60%
Sole
315.24K
Shared
0.00
None
0.00
Hess Corp
DFNDShares279.91K
TypeSH
Market value$38.05M
2.60%
Sole
279.91K
Shared
0.00
None
0.00
EOG Resources Inc
DFNDShares309.45K
TypeSH
Market value$35.41M
2.42%
Sole
309.45K
Shared
0.00
None
0.00
Activision Blizzard Inc
DFNDShares410.07K
TypeSH
Market value$34.57M
2.36%
Sole
410.07K
Shared
0.00
None
0.00
Ross Stores Inc
DFNDShares306.70K
TypeSH
Market value$34.39M
2.35%
Sole
306.70K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
DFNDShares535.27K
TypeSH
Market value$34.23M
2.34%
Sole
535.27K
Shared
0.00
None
0.00
Ameren Corp
DFNDShares395.52K
TypeSH
Market value$32.30M
2.21%
Sole
395.52K
Shared
0.00
None
0.00
Fiserv Inc
DFNDShares249.61K
TypeSH
Market value$31.49M
2.15%
Sole
249.61K
Shared
0.00
None
0.00
Northrop Grumman Corp
DFNDShares68.14K
TypeSH
Market value$31.06M
2.12%
Sole
68.14K
Shared
0.00
None
0.00
Comcast Corp - A
DFNDShares686.46K
TypeSH
Market value$28.52M
1.95%
Sole
686.46K
Shared
0.00
None
0.00
PepsiCo Inc/NC
DFNDShares152.53K
TypeSH
Market value$28.25M
1.93%
Sole
152.53K
Shared
0.00
None
0.00
Altria Group Inc
DFNDShares621K
TypeSH
Market value$28.13M
1.92%
Sole
621K
Shared
0.00
None
0.00
Amazon.Com Inc
DFNDShares214.33K
TypeSH
Market value$27.94M
1.91%
Sole
214.33K
Shared
0.00
None
0.00
Bank of America Corp
DFNDShares909.68K
TypeSH
Market value$26.10M
1.78%
Sole
909.68K
Shared
0.00
None
0.00
Texas Instruments Inc
DFNDShares137.12K
TypeSH
Market value$24.68M
1.69%
Sole
137.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | COM | 262.64K | SH | $89.44M 6.11% | 262.64K | 0.00 | 0.00 |
Merck & Co IncDFND | COM | 495.23K | SH | $57.14M 3.90% | 495.23K | 0.00 | 0.00 |
Valero Energy CorpDFND | COM | 442.06K | SH | $51.85M 3.54% | 442.06K | 0.00 | 0.00 |
Mastercard IncDFND | CLS A | 126.03K | SH | $49.57M 3.38% | 126.03K | 0.00 | 0.00 |
Visa Inc - ADFND | CLS A | 203.26K | SH | $48.27M 3.30% | 203.26K | 0.00 | 0.00 |
Raytheon TechnologiesDFND | COM | 484.82K | SH | $47.49M 3.24% | 484.82K | 0.00 | 0.00 |
Elevance Health IncDFND | COM | 106.83K | SH | $47.46M 3.24% | 106.83K | 0.00 | 0.00 |
Johnson & JohnsonDFND | COM | 264.52K | SH | $43.78M 2.99% | 264.52K | 0.00 | 0.00 |
PNC Financial Services Group IncDFND | COM | 344.04K | SH | $43.33M 2.96% | 344.04K | 0.00 | 0.00 |
TJX Companies IncDFND | COM | 466.25K | SH | $39.53M 2.70% | 466.25K | 0.00 | 0.00 |
Alphabet Inc - CL CDFND | CLS C | 315.24K | SH | $38.13M 2.60% | 315.24K | 0.00 | 0.00 |
Hess CorpDFND | COM | 279.91K | SH | $38.05M 2.60% | 279.91K | 0.00 | 0.00 |
EOG Resources IncDFND | COM | 309.45K | SH | $35.41M 2.42% | 309.45K | 0.00 | 0.00 |
Activision Blizzard IncDFND | COM | 410.07K | SH | $34.57M 2.36% | 410.07K | 0.00 | 0.00 |
Ross Stores IncDFND | COM | 306.70K | SH | $34.39M 2.35% | 306.70K | 0.00 | 0.00 |
Bristol-Myers Squibb CoDFND | COM | 535.27K | SH | $34.23M 2.34% | 535.27K | 0.00 | 0.00 |
Ameren CorpDFND | COM | 395.52K | SH | $32.30M 2.21% | 395.52K | 0.00 | 0.00 |
Fiserv IncDFND | COM | 249.61K | SH | $31.49M 2.15% | 249.61K | 0.00 | 0.00 |
Northrop Grumman CorpDFND | COM | 68.14K | SH | $31.06M 2.12% | 68.14K | 0.00 | 0.00 |
Comcast Corp - ADFND | CLS A | 686.46K | SH | $28.52M 1.95% | 686.46K | 0.00 | 0.00 |
PepsiCo Inc/NCDFND | COM | 152.53K | SH | $28.25M 1.93% | 152.53K | 0.00 | 0.00 |
Altria Group IncDFND | COM | 621K | SH | $28.13M 1.92% | 621K | 0.00 | 0.00 |
Amazon.Com IncDFND | COM | 214.33K | SH | $27.94M 1.91% | 214.33K | 0.00 | 0.00 |
Bank of America CorpDFND | COM | 909.68K | SH | $26.10M 1.78% | 909.68K | 0.00 | 0.00 |
Texas Instruments IncDFND | COM | 137.12K | SH | $24.68M 1.69% | 137.12K | 0.00 | 0.00 |
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