$1.37 Billion is the total value of Empire Life Investments Inc.'s 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp | $86,761,785 | -3.0% | 274,780 | +4.6% | 6.35% | +4.0% |
MRK | Sell | Merck & Co Inc | $50,622,265 | -11.4% | 491,717 | -0.7% | 3.71% | -5.0% |
MA | Sell | Mastercard Inccls a | $49,741,341 | +0.4% | 125,638 | -0.3% | 3.64% | +7.6% |
V | Buy | Visa Inc - Acls a | $46,805,885 | -3.0% | 203,495 | +0.1% | 3.43% | +4.0% |
ANTM | Buy | Elevance Health Inc | $46,534,642 | -2.0% | 106,873 | +0.0% | 3.41% | +5.1% |
PNC | Buy | PNC Financial Services Group Inc | $42,259,153 | -2.5% | 344,214 | +0.1% | 3.09% | +4.6% |
HES | Sell | Hess Corp | $41,732,280 | +9.7% | 272,760 | -2.6% | 3.06% | +17.5% |
GOOG | Sell | Alphabet Inc - CL Ccls c | $37,977,678 | -0.4% | 288,037 | -8.6% | 2.78% | +6.8% |
VLO | Sell | Valero Energy Corp | $37,684,232 | -27.3% | 265,925 | -39.8% | 2.76% | -22.1% |
JNJ | Sell | Johnson & Johnson | $36,720,087 | -16.1% | 235,763 | -10.9% | 2.69% | -10.1% |
TJX | Sell | TJX Companies Inc | $35,448,810 | -10.3% | 398,839 | -14.5% | 2.60% | -3.9% |
ROST | Sell | Ross Stores Inc | $34,531,413 | +0.4% | 305,723 | -0.3% | 2.53% | +7.6% |
RTX | Sell | RTX Corp | $34,390,793 | -27.6% | 477,849 | -1.4% | 2.52% | -22.4% |
AMZN | Buy | Amazon.Com Inc | $32,759,587 | +17.2% | 257,706 | +20.2% | 2.40% | +25.7% |
BMY | Sell | Bristol-Myers Squibb Co | $31,002,008 | -9.4% | 534,149 | -0.2% | 2.27% | -2.9% |
EOG | Sell | EOG Resources Inc | $30,809,145 | -13.0% | 243,051 | -21.5% | 2.26% | -6.7% |
CMCSA | Sell | Comcast Corp - Acls a | $30,054,140 | +5.4% | 677,811 | -1.3% | 2.20% | +12.9% |
NOC | Sell | Northrop Grumman Corp | $29,924,556 | -3.6% | 67,981 | -0.2% | 2.19% | +3.3% |
AEE | Sell | Ameren Corp | $29,177,339 | -9.7% | 389,915 | -1.4% | 2.14% | -3.2% |
FISV | Sell | Fiserv Inc | $28,118,116 | -10.7% | 248,921 | -0.3% | 2.06% | -4.2% |
MO | Sell | Altria Group Inc | $25,917,139 | -7.9% | 616,341 | -0.7% | 1.90% | -1.2% |
PEP | Sell | PepsiCo Inc/NC | $25,804,526 | -8.7% | 152,293 | -0.2% | 1.89% | -2.1% |
BAC | Sell | Bank of America Corp | $24,868,570 | -4.7% | 908,275 | -0.2% | 1.82% | +2.2% |
DHR | Buy | Danaher Corp | $22,970,587 | +66.1% | 92,586 | +60.7% | 1.68% | +78.2% |
TYL | Sell | Tyler Technologies Inc | $22,257,110 | -7.8% | 57,640 | -0.5% | 1.63% | -1.1% |
TXN | Sell | Texas Instruments Inc | $21,515,484 | -12.8% | 135,309 | -1.3% | 1.58% | -6.6% |
WEC | Sell | WEC Energy Group | $20,564,737 | -8.7% | 255,304 | -0.0% | 1.51% | -2.1% |
ADBE | Buy | Adobe Inc | $19,653,586 | +4.3% | 38,544 | +0.0% | 1.44% | +11.8% |
CVX | Sell | Chevron Corp | $18,636,388 | +6.7% | 110,523 | -0.4% | 1.36% | +14.4% |
BTU | Sell | Peabody Energy Corp | $18,599,458 | +19.7% | 715,639 | -0.3% | 1.36% | +28.4% |
T | Sell | AT&T Inc | $18,329,747 | -7.0% | 1,220,356 | -1.3% | 1.34% | -0.3% |
CME | New | CME Group Inc/IL | $17,699,048 | – | 88,398 | +100.0% | 1.30% | – |
VOO | Sell | Vanguard S&P 500 ETF | $15,636,529 | -19.9% | 39,818 | -16.9% | 1.14% | -14.0% |
ROP | Sell | Roper Technologies | $15,262,568 | -0.8% | 31,516 | -1.6% | 1.12% | +6.3% |
EXAS | Buy | Exact Sciences | $15,179,973 | +2.2% | 222,515 | +40.6% | 1.11% | +9.5% |
MSI | Sell | Motorola Solutions Inc | $14,776,643 | -8.4% | 54,278 | -1.3% | 1.08% | -1.8% |
PM | Buy | Philip Morris International Inc | $14,764,103 | -0.7% | 159,474 | +4.7% | 1.08% | +6.5% |
FIS | Sell | Fidelity National Information Services | $14,449,678 | -0.3% | 261,438 | -1.3% | 1.06% | +7.0% |
VNT | Sell | Vontier Corp | $14,368,060 | -5.5% | 464,685 | -1.5% | 1.05% | +1.3% |
IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $13,831,003 | -3.1% | 214,934 | +1.7% | 1.01% | +3.9% |
NEM | Sell | Newmont Corp | $13,198,651 | -14.5% | 357,203 | -1.3% | 0.97% | -8.3% |
VZ | Sell | Verizon Communications Inc | $11,837,882 | -13.8% | 365,254 | -1.1% | 0.87% | -7.6% |
PGR | Buy | Progressive Corp | $11,766,950 | +16.7% | 84,472 | +10.9% | 0.86% | +25.3% |
STZ | Sell | Constellation Brands Inc - Acls a | $11,411,890 | +2.0% | 45,406 | -0.1% | 0.84% | +9.4% |
LRCX | Sell | Lam Research Corp | $11,389,038 | -41.2% | 18,171 | -39.7% | 0.83% | -37.0% |
GNTX | Sell | Gentex Corp | $10,334,021 | -26.8% | 317,579 | -34.2% | 0.76% | -21.5% |
CROX | Buy | CROCS Inc | $9,085,131 | +12.6% | 102,971 | +43.5% | 0.66% | +20.7% |
UNH | UnitedHealth Group Inc | $7,995,445 | +4.9% | 15,858 | 0.0% | 0.58% | +12.3% | |
URTH | New | iShares MSCI World ETFmsci world etf | $7,750,965 | – | 64,500 | +100.0% | 0.57% | – |
COST | Sell | Costco Wholesale Corp Common | $7,478,376 | +2.1% | 13,237 | -2.7% | 0.55% | +9.6% |
CTAS | Cintas Corp | $7,100,189 | -3.2% | 14,761 | 0.0% | 0.52% | +3.8% | |
SITE | Sell | SiteOne Landscape Supply | $6,847,738 | -3.8% | 41,895 | -1.5% | 0.50% | +3.1% |
DNB | Sell | Dun & Bradstreet Holdings | $6,744,369 | -14.9% | 675,112 | -1.5% | 0.49% | -8.9% |
EVI | Sell | EVI Industries Inc | $6,130,366 | +11.9% | 246,993 | -0.8% | 0.45% | +20.1% |
TDW | New | Tidewater Inc | $5,870,311 | – | 82,599 | +100.0% | 0.43% | – |
ADP | New | Automatic Data Processing Inc | $5,311,766 | – | 22,079 | +100.0% | 0.39% | – |
QUAL | Sell | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $4,948,319 | -39.0% | 37,547 | -37.6% | 0.36% | -34.7% |
VONV | Sell | Vanguard Russell 1000 Valuevng rus1000val | $4,732,260 | -23.3% | 70,991 | -20.4% | 0.35% | -18.0% |
MSCI | Sell | MSCI Inc | $4,714,179 | +9.0% | 9,188 | -0.3% | 0.34% | +16.9% |
ACAD | Sell | ACADIA Pharmaceuticals Inc | $3,633,412 | -14.3% | 174,348 | -1.5% | 0.27% | -8.3% |
USMV | Buy | iShares MSCI USA Min Vol Factor ETFmsci usa min | $3,619,579 | +28.5% | 50,008 | +31.9% | 0.26% | +38.0% |
TDVG | Buy | T Rowe Price Dividend Growth ETFprice div grwt | $3,045,932 | +64.8% | 94,948 | +71.2% | 0.22% | +77.0% |
HBAN | Buy | Huntington Bancshares Inc/OH | $2,821,146 | -3.5% | 271,264 | +0.0% | 0.21% | +3.5% |
BHP | Buy | BHP Billiton Ltd Sponsored ADRsponsored ads | $2,703,393 | -0.9% | 47,528 | +3.9% | 0.20% | +6.5% |
New | Kenvue Inc | $2,213,599 | – | 110,239 | +100.0% | 0.16% | – | |
VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $1,921,590 | -40.4% | 28,077 | -38.4% | 0.14% | -35.9% |
SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $1,712,481 | +18.5% | 28,888 | +22.0% | 0.12% | +26.3% |
ALB | Sell | Albemarle Corp | $1,541,413 | -26.3% | 9,065 | -3.3% | 0.11% | -21.0% |
MORN | Sell | Morningstar Inc | $1,529,821 | +18.1% | 6,531 | -1.1% | 0.11% | +27.3% |
JKHY | Sell | Jack Henry & Associates Inc | $1,519,713 | -10.7% | 10,055 | -1.1% | 0.11% | -4.3% |
ANSS | Sell | Ansys Inc | $1,462,161 | -10.9% | 4,914 | -1.1% | 0.11% | -4.5% |
RJF | Sell | Raymond James Financial Inc | $1,460,051 | -4.3% | 14,538 | -1.1% | 0.11% | +2.9% |
IRDM | Buy | Iridium Communications Inc | $1,439,213 | -13.1% | 31,638 | +18.7% | 0.10% | -7.1% |
CHD | Sell | Church & Dwight Co Inc | $1,350,076 | -9.6% | 14,734 | -1.1% | 0.10% | -2.9% |
EQAL | Buy | Invesco Russell 1000 Equal Weight ETFrusel 1000 eql | $1,339,968 | +3.0% | 33,600 | +8.0% | 0.10% | +10.1% |
CDW | Sell | CDW Corp/DE | $1,275,527 | +8.7% | 6,322 | -1.1% | 0.09% | +16.2% |
PLNT | Buy | Planet Fitnesscls a | $1,272,336 | +8.0% | 25,871 | +48.1% | 0.09% | +16.2% |
CUBE | Sell | CubeSmart | $989,321 | -15.6% | 25,946 | -1.1% | 0.07% | -10.0% |
VIGI | Sell | Vanguard International Dividend Apprecintl dvd etf | $905,891 | -37.2% | 12,700 | -33.9% | 0.07% | -32.7% |
TWLO | Sell | Twilio Inc | $855,474 | -9.4% | 14,616 | -1.5% | 0.06% | -1.6% |
BURL | Sell | Burlington Stores Inc | $793,129 | -15.0% | 5,862 | -1.1% | 0.06% | -9.4% |
FGRO | Sell | Fidelity Growth Opportunities ETFfidelity growth | $646,176 | -24.9% | 39,400 | -22.7% | 0.05% | -20.3% |
LAZ | Sell | Lazard Ltd - A | $585,438 | -4.2% | 18,879 | -1.1% | 0.04% | +2.4% |
FPXI | Buy | First Trust International Equityintl equity opp | $572,458 | +24.6% | 14,900 | +27.4% | 0.04% | +35.5% |
TCHP | Buy | T Rowe Price Blue Chip Growth ETFprice blue chip | $538,159 | +1.3% | 19,720 | +3.7% | 0.04% | +8.3% |
IWY | Sell | iShares Russell Top 200 Growth ETFrus tp200 gr etf | $461,490 | -6.1% | 3,000 | -3.2% | 0.03% | 0.0% |
IEV | Buy | iShares Europe ETFeurope etf | $257,742 | +27.5% | 5,400 | +35.0% | 0.02% | +35.7% |
HD | Sell | Home Depot Inc | $229,944 | -7.7% | 761 | -5.1% | 0.02% | 0.0% |
URI | Buy | United Rentals Inc | $103,585 | +9.7% | 233 | +9.9% | 0.01% | +33.3% |
UPWK | Sell | Upwork Inc | $103,285 | +20.3% | 9,092 | -1.1% | 0.01% | +33.3% |
CCI | Sell | Crown Castle International | $84,115 | -23.3% | 914 | -5.1% | 0.01% | -14.3% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $65,365 | -18.3% | 737 | -5.1% | 0.01% | 0.0% |
OMER | Sell | Omeros Corp | $25,419 | -46.9% | 8,705 | -1.1% | 0.00% | -33.3% |
MTUM | Exit | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $0 | – | -1,400 | -100.0% | -0.01% | – |
IMTM | Exit | iShares MSCI INTL Momentum Factor ETFmsci intl moment | $0 | – | -14,560 | -100.0% | -0.03% | – |
TFC | Exit | Truist Financial Corp | $0 | – | -196,547 | -100.0% | -0.41% | – |
ICE | Exit | Intercontinental Exchange | $0 | – | -121,418 | -100.0% | -0.94% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -410,075 | -100.0% | -2.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- E-L Financial Corp Ltd #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Alphabet Inc - CL C | 28 | Q3 2023 | 5.7% |
Microsoft Corp | 28 | Q3 2023 | 6.4% |
Visa Inc - A | 28 | Q3 2023 | 4.0% |
Mastercard Inc | 28 | Q3 2023 | 4.1% |
Johnson & Johnson | 28 | Q3 2023 | 3.9% |
Merck & Co Inc | 28 | Q3 2023 | 4.8% |
Comcast Corp New | 28 | Q3 2023 | 3.2% |
Philip Morris Intl Inc | 28 | Q3 2023 | 5.5% |
Valero Energy Corp New | 28 | Q3 2023 | 4.4% |
Ross Stores Inc | 28 | Q3 2023 | 2.5% |
View Empire Life Investments Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-09 |
View Empire Life Investments Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.