$1.23 Billion is the total value of Empire Life Investments Inc.'s 100 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | Wells Fargo & Co New | $93,948,000 | – | 1,721,358 | +100.0% | 7.61% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $59,057,000 | – | 315,205 | +100.0% | 4.79% | – |
| ZBH | New | Zimmer Biomet Hldgs Inc | $44,557,000 | – | 431,816 | +100.0% | 3.61% | – |
| JPM | New | JPMorgan Chase & Co | $41,922,000 | – | 486,135 | +100.0% | 3.40% | – |
| CMCSA | New | Comcast Corp Newcl a | $39,544,000 | – | 553,318 | +100.0% | 3.20% | – |
| CAH | New | Cardinal Health Inc | $34,140,000 | – | 473,997 | +100.0% | 2.77% | – |
| MA | New | Mastercard Inc | $32,844,000 | – | 313,818 | +100.0% | 2.66% | – |
| BLK | New | BlackRock Inc | $30,490,000 | – | 78,346 | +100.0% | 2.47% | – |
| MMC | New | Marsh & McLennan Cos Inc | $29,368,000 | – | 420,410 | +100.0% | 2.38% | – |
| GOOG | New | Alphabet Inccap stk cl c | $29,032,000 | – | 39,639 | +100.0% | 2.35% | – |
| V | New | Visa Inc | $28,397,000 | – | 357,024 | +100.0% | 2.30% | – |
| JNJ | New | Johnson & Johnson | $28,023,000 | – | 277,334 | +100.0% | 2.27% | – |
| UNP | New | Union Pac Corp | $27,542,000 | – | 270,261 | +100.0% | 2.23% | – |
| MSFT | New | Microsoft Corp | $26,822,000 | – | 441,678 | +100.0% | 2.17% | – |
| FLIR | New | FLIR Sys Inc | $25,190,000 | – | 713,618 | +100.0% | 2.04% | – |
| UTX | New | United Technologies Corp | $25,108,000 | – | 221,597 | +100.0% | 2.04% | – |
| VZ | New | Verizon Communications Inc | $23,275,000 | – | 421,863 | +100.0% | 1.89% | – |
| ORCL | New | Oracle Corp | $23,145,000 | – | 582,595 | +100.0% | 1.88% | – |
| CME | New | CME Group Inc | $22,413,000 | – | 190,317 | +100.0% | 1.82% | – |
| INTU | New | Intuit | $20,919,000 | – | 176,638 | +100.0% | 1.70% | – |
| CNK | New | Cinemark Holdings Inc | $20,908,000 | – | 549,012 | +100.0% | 1.70% | – |
| RHI | New | Robert Half Intl Inc | $20,706,000 | – | 436,108 | +100.0% | 1.68% | – |
| PEP | New | PepsiCo Inc | $20,386,000 | – | 188,509 | +100.0% | 1.65% | – |
| PG | New | Proctor & Gamble Co | $19,968,000 | – | 234,005 | +100.0% | 1.62% | – |
| BBT | New | BB&T Corp | $19,515,000 | – | 415,764 | +100.0% | 1.58% | – |
| PX | New | Praxair Inc | $18,642,000 | – | 153,909 | +100.0% | 1.51% | – |
| STZ | New | Constellation Brands Inccl a | $18,628,000 | – | 120,645 | +100.0% | 1.51% | – |
| XOM | New | Exxon Mobil Corp | $18,610,000 | – | 206,583 | +100.0% | 1.51% | – |
| DE | New | Deere & Co | $18,461,000 | – | 181,237 | +100.0% | 1.50% | – |
| PH | New | Parker Hannifin Corp | $18,093,000 | – | 130,223 | +100.0% | 1.47% | – |
| DD | New | Du Pont E I De Nemours & Co | $17,873,000 | – | 248,115 | +100.0% | 1.45% | – |
| AXP | New | American Express Co | $16,610,000 | – | 224,865 | +100.0% | 1.35% | – |
| QCOM | New | Qualcomm Inc | $15,765,000 | – | 233,940 | +100.0% | 1.28% | – |
| CVX | New | Chevron Corp | $15,608,000 | – | 131,658 | +100.0% | 1.26% | – |
| AAPL | New | Apple Inc | $14,736,000 | – | 129,707 | +100.0% | 1.19% | – |
| LRCX | New | Lam Research Corp | $13,901,000 | – | 135,289 | +100.0% | 1.13% | – |
| BDX | New | Becton Dickinson & Co | $13,383,000 | – | 84,601 | +100.0% | 1.08% | – |
| CHTR | New | Charter Communications Inc Ncl a | $13,080,000 | – | 46,263 | +100.0% | 1.06% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $12,658,000 | – | 15,359 | +100.0% | 1.03% | – |
| MRK | New | Merck & Co Inc | $12,604,000 | – | 217,237 | +100.0% | 1.02% | – |
| BAX | New | Baxter Intl Inc | $12,082,000 | – | 263,625 | +100.0% | 0.98% | – |
| MO | New | Altria Group Inc | $11,769,000 | – | 186,360 | +100.0% | 0.95% | – |
| WBA | New | Walgreens Boots Alliance Inc | $11,133,000 | – | 139,036 | +100.0% | 0.90% | – |
| VRSK | New | Verisk Analytics Inc | $10,776,000 | – | 136,145 | +100.0% | 0.87% | – |
| SYMC | New | Symantec Corp | $10,761,000 | – | 461,365 | +100.0% | 0.87% | – |
| PCLN | New | Priceline Grp Inc | $10,727,000 | – | 7,079 | +100.0% | 0.87% | – |
| PXD | New | Pioneer Nat Res Co | $10,699,000 | – | 60,743 | +100.0% | 0.87% | – |
| HAL | New | Halliburton Co | $9,180,000 | – | 170,335 | +100.0% | 0.74% | – |
| SPGI | New | S&P Global Inc | $9,093,000 | – | 81,783 | +100.0% | 0.74% | – |
| WHR | New | WhirlPool Corp | $8,396,000 | – | 44,673 | +100.0% | 0.68% | – |
| PM | New | Philip Morris Intl Inc | $8,166,000 | – | 90,690 | +100.0% | 0.66% | – |
| DHR | New | Danaher Corp Del | $5,418,000 | – | 76,136 | +100.0% | 0.44% | – |
| FRC | New | First Rep Bk San Francisco C | $4,811,000 | – | 55,626 | +100.0% | 0.39% | – |
| SAVE | New | Spirit Airls Inc | $4,326,000 | – | 77,051 | +100.0% | 0.35% | – |
| AWK | New | American Wtr Wks Co Inc New | $4,226,000 | – | 61,029 | +100.0% | 0.34% | – |
| PSA | New | Public Storage | $4,074,000 | – | 19,064 | +100.0% | 0.33% | – |
| HSIC | New | Henry Schein Inc | $4,057,000 | – | 27,387 | +100.0% | 0.33% | – |
| VLO | New | Valero Energy Corp New | $3,960,000 | – | 60,118 | +100.0% | 0.32% | – |
| HON | New | Honeywell Intl Inc | $3,876,000 | – | 35,436 | +100.0% | 0.31% | – |
| UNH | New | UnitedHealth Group Inc | $3,815,000 | – | 24,222 | +100.0% | 0.31% | – |
| BA | New | Boeing Co | $3,723,000 | – | 25,447 | +100.0% | 0.30% | – |
| DIS | New | Disney Walt Co | $3,676,000 | – | 37,992 | +100.0% | 0.30% | – |
| IFF | New | International Flavors&Fragra | $3,653,000 | – | 30,196 | +100.0% | 0.30% | – |
| NKE | New | Nike Inccl b | $3,619,000 | – | 74,292 | +100.0% | 0.29% | – |
| CASY | New | Caseys Gen Stores Inc | $3,509,000 | – | 30,328 | +100.0% | 0.28% | – |
| MCO | New | Moodys Corp | $3,288,000 | – | 34,731 | +100.0% | 0.27% | – |
| TMO | New | Thermo Fisher Scientific Inc | $3,159,000 | – | 22,629 | +100.0% | 0.26% | – |
| T | New | AT&T Inc | $3,044,000 | – | 77,310 | +100.0% | 0.25% | – |
| BMY | New | Bristol Myers Squibb Co | $2,960,000 | – | 52,052 | +100.0% | 0.24% | – |
| AMZN | New | Amazon Com Inc | $2,932,000 | – | 4,021 | +100.0% | 0.24% | – |
| DOOR | New | Masonite Intl Corp New | $2,847,000 | – | 49,268 | +100.0% | 0.23% | – |
| LVS | New | Las Vegas Sands Corp | $2,370,000 | – | 46,005 | +100.0% | 0.19% | – |
| ROST | New | Ross Stores Inc | $1,879,000 | – | 33,910 | +100.0% | 0.15% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,786,000 | – | 15,259 | +100.0% | 0.14% | – |
| PTEN | New | Patterson UTI Energy Inc | $1,747,000 | – | 66,066 | +100.0% | 0.14% | – |
| GD | New | General Dynamics Corp | $1,450,000 | – | 8,942 | +100.0% | 0.12% | – |
| TJX | New | TJX Cos Inc New | $1,426,000 | – | 18,311 | +100.0% | 0.12% | – |
| NDAQ | New | Nasdaq Inc | $1,403,000 | – | 21,015 | +100.0% | 0.11% | – |
| NUVA | New | NuVasive Inc | $1,214,000 | – | 17,237 | +100.0% | 0.10% | – |
| MANH | New | Manhattan Assocs Inc | $857,000 | – | 17,537 | +100.0% | 0.07% | – |
| SBH | New | Sally Beauty Hldgs Inc | $403,000 | – | 15,695 | +100.0% | 0.03% | – |
| CBU | New | Community Bk Sys Inc | $397,000 | – | 6,906 | +100.0% | 0.03% | – |
| SLGN | New | Silgan Holidngs Inc | $382,000 | – | 7,941 | +100.0% | 0.03% | – |
| KEX | New | Kirby Corp | $374,000 | – | 6,457 | +100.0% | 0.03% | – |
| RJF | New | Raymond James Financial Inc | $367,000 | – | 5,434 | +100.0% | 0.03% | – |
| MSCI | New | MSCI Inc | $358,000 | – | 6,148 | +100.0% | 0.03% | – |
| SRCL | New | Stericycle Inc | $351,000 | – | 4,638 | +100.0% | 0.03% | – |
| JKHY | New | Henry Jack & Assoc Inc | $347,000 | – | 4,988 | +100.0% | 0.03% | – |
| CUBE | New | Cubesmart | $327,000 | – | 15,560 | +100.0% | 0.03% | – |
| AFSI | New | Amtrust Finl Svcs Inc | $337,000 | – | 15,574 | +100.0% | 0.03% | – |
| COL | New | Rockwell Collins Inc | $319,000 | – | 4,629 | +100.0% | 0.03% | – |
| ANSS | New | Ansys Inc | $307,000 | – | 4,411 | +100.0% | 0.02% | – |
| BLKB | New | Blackbaud Inc | $295,000 | – | 6,040 | +100.0% | 0.02% | – |
| NWE | New | NorthWestern Corp | $301,000 | – | 7,238 | +100.0% | 0.02% | – |
| CHD | New | Church & Dwight Inc | $294,000 | – | 8,780 | +100.0% | 0.02% | – |
| CLC | New | Clarcor Inc | $273,000 | – | 4,102 | +100.0% | 0.02% | – |
| LAZ | New | Lazard Ltd | $246,000 | – | 5,961 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $229,000 | – | 1,691 | +100.0% | 0.02% | – |
| KBE | New | SPDR Series Trusts&p bk etf | $160,000 | – | 3,664 | +100.0% | 0.01% | – |
| COST | New | Costco Whsl Corp New | $3,000 | – | 16 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-26
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 | 2024-04-30 |
| 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 |
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.