$1.22 Billion is the total value of Empire Life Investments Inc.'s 109 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Company | $63,764,000 | -32.1% | 1,269,985 | -26.2% | 6.22% | -18.3% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $42,228,000 | -5.2% | 408,061 | -5.5% | 4.12% | +14.1% |
| CAH | Sell | Cardinal Health Inc | $36,495,000 | +6.9% | 447,517 | -5.6% | 3.56% | +28.7% |
| CMCSA | Buy | Comcast Corp - Acl a | $32,943,000 | -16.7% | 876,277 | +58.4% | 3.21% | +0.3% |
| SPY | Sell | S & P 500 Depositary Receipt | $30,256,000 | -48.8% | 159,234 | -49.5% | 2.95% | -38.3% |
| GOOG | Sell | Alphabet Inc - CL Ccap stk cl c | $28,610,000 | -1.5% | 34,489 | -13.0% | 2.79% | +18.7% |
| JELD | New | JELD-WEN Holding Inc | $28,099,000 | – | 915,469 | +100.0% | 2.74% | – |
| FLIR | Buy | FLIR Systems Inc | $26,098,000 | +3.6% | 719,372 | +0.8% | 2.55% | +24.7% |
| AAPL | Buy | Apple Inc | $24,000,000 | +62.9% | 167,007 | +28.8% | 2.34% | +96.1% |
| JNJ | Sell | Johnson & Johnson | $22,891,000 | -18.3% | 246,472 | -11.1% | 2.23% | -1.6% |
| V | Sell | Visa Inc - Acl a | $22,820,000 | -19.6% | 307,466 | -13.9% | 2.23% | -3.3% |
| MA | Sell | Mastercard Inc | $22,627,000 | -31.1% | 243,003 | -22.6% | 2.21% | -17.1% |
| MSFT | Sell | Microsoft Corp | $21,080,000 | -21.4% | 377,333 | -14.6% | 2.06% | -5.4% |
| DD | Buy | Du Pont (E.I.) De Nemours | $20,086,000 | +12.4% | 250,045 | +0.8% | 1.96% | +35.3% |
| CME | Sell | CME Group Inc/IL | $19,244,000 | -14.1% | 161,988 | -14.9% | 1.88% | +3.4% |
| ORCL | Sell | Oracle Corp | $17,959,000 | -22.4% | 497,723 | -14.6% | 1.75% | -6.6% |
| LOW | New | Lowe's Cos Inc | $17,350,000 | – | 212,266 | +100.0% | 1.69% | – |
| STZ | Sell | Constellation Brands Inc - Acl a | $17,210,000 | -7.6% | 106,192 | -12.0% | 1.68% | +11.2% |
| VZ | Sell | Verizon Communications Inc | $16,620,000 | -28.6% | 360,406 | -14.6% | 1.62% | -14.0% |
| JPM | Sell | JPMorgan Chase & Co | $16,486,000 | -60.7% | 253,545 | -47.8% | 1.61% | -52.6% |
| BLK | Sell | BlackRock Inc | $16,156,000 | -47.0% | 42,127 | -46.2% | 1.58% | -36.2% |
| PEP | Sell | PepsiCo Inc/NC | $16,095,000 | -21.0% | 161,081 | -14.5% | 1.57% | -5.0% |
| CVS | New | CVS Health Corp | $15,795,000 | – | 201,219 | +100.0% | 1.54% | – |
| UTX | Sell | United Technologies Corp | $15,003,000 | -40.2% | 157,944 | -28.7% | 1.46% | -28.1% |
| XOM | Sell | Exxon Mobil Corp | $14,622,000 | -21.4% | 178,296 | -13.7% | 1.43% | -5.4% |
| PG | Sell | Proctor & Gamble Co | $14,296,000 | -28.4% | 175,563 | -25.0% | 1.40% | -13.8% |
| FISV | New | Fiserv Inc | $13,650,000 | – | 118,383 | +100.0% | 1.33% | – |
| PX | Sell | Praxair Inc | $13,544,000 | -27.3% | 131,489 | -14.6% | 1.32% | -12.5% |
| CNK | Sell | Cinemark Holdings Inc. | $13,486,000 | -35.5% | 304,151 | -44.6% | 1.32% | -22.4% |
| MMC | Sell | Marsh & McLennan Cos Inc | $13,424,000 | -54.3% | 238,489 | -43.3% | 1.31% | -45.0% |
| NWL | New | Newell Brands Inc | $13,383,000 | – | 273,619 | +100.0% | 1.31% | – |
| BDX | Sell | Becton Dickinson & Co | $13,241,000 | -1.1% | 72,182 | -14.7% | 1.29% | +19.1% |
| CHTR | Sell | Charter Communications Inccl a | $12,957,000 | -0.9% | 39,588 | -14.4% | 1.26% | +19.2% |
| UNP | Sell | Union Pacific Corp | $12,855,000 | -53.3% | 134,060 | -50.4% | 1.25% | -43.8% |
| AXP | Sell | American Express Co | $12,507,000 | -24.7% | 158,106 | -29.7% | 1.22% | -9.4% |
| CVX | Sell | Chevron Corp | $12,379,000 | -20.7% | 115,300 | -12.4% | 1.21% | -4.5% |
| BAX | Sell | Baxter International Inc | $11,679,000 | -3.3% | 225,221 | -14.6% | 1.14% | +16.4% |
| MRK | Sell | Merck & Co Inc | $11,496,000 | -8.8% | 185,589 | -14.6% | 1.12% | +9.8% |
| GOOGL | Sell | Alphabet Inc - Acap stk cl a | $11,122,000 | -12.1% | 13,119 | -14.6% | 1.08% | +5.8% |
| LRCX | Sell | Lam Research Corp | $10,812,000 | -22.2% | 115,581 | -14.6% | 1.06% | -6.4% |
| QCOM | Sell | Qualcomm Inc | $10,432,000 | -33.8% | 199,860 | -14.6% | 1.02% | -20.3% |
| BBT | Sell | BB&T Corp | $9,335,000 | -52.2% | 208,859 | -49.8% | 0.91% | -42.4% |
| STOR | New | Store Capital Corp | $9,046,000 | – | 390,911 | +100.0% | 0.88% | – |
| SWKS | New | Skyworks Solutions Inc | $9,031,000 | – | 91,795 | +100.0% | 0.88% | – |
| MU | New | Micron Technology Inc | $8,813,000 | – | 339,089 | +100.0% | 0.86% | – |
| OXY | New | Occidental Petroleum Corp | $8,743,000 | – | 136,551 | +100.0% | 0.85% | – |
| PXD | Sell | Pioneer Natural Resources Co | $8,684,000 | -18.8% | 51,970 | -14.4% | 0.85% | -2.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $7,861,000 | +148.8% | 52,504 | +132.0% | 0.77% | +199.6% |
| PM | Sell | Philip Morris International Inc | $7,660,000 | -6.2% | 77,638 | -14.4% | 0.75% | +12.8% |
| PCLN | Sell | Priceline Group Inc\The | $7,531,000 | -29.8% | 6,047 | -14.6% | 0.74% | -15.4% |
| DIS | Buy | Disney Walt Co | $7,515,000 | +104.4% | 66,279 | +74.5% | 0.73% | +146.0% |
| PH | Sell | Parker Hannifin Corp | $7,406,000 | -59.1% | 55,631 | -57.3% | 0.72% | -50.7% |
| HAL | Sell | Halliburton Co | $7,150,000 | -22.1% | 145,298 | -14.7% | 0.70% | -6.2% |
| SPGI | Sell | S&P Global Inc | $6,909,000 | -24.0% | 69,783 | -14.7% | 0.67% | -8.5% |
| DHR | Buy | Danaher Corp | $6,662,000 | +23.0% | 77,900 | +2.3% | 0.65% | +48.1% |
| VRSK | Sell | Verisk Analytics Inc | $5,467,000 | -49.3% | 65,539 | -51.9% | 0.53% | -38.9% |
| SYMC | Sell | Symantec Corp | $4,945,000 | -54.0% | 198,827 | -56.9% | 0.48% | -44.6% |
| FRC | Sell | First Republic Bank/CA | $4,687,000 | -2.6% | 49,972 | -10.2% | 0.46% | +17.2% |
| AMG | New | Affiliated Managers Group Inc | $4,496,000 | – | 27,426 | +100.0% | 0.44% | – |
| PNC | New | PNC Financial Services Group Inc | $4,446,000 | – | 36,840 | +100.0% | 0.43% | – |
| GILD | New | Gilead Sciences Inc | $4,380,000 | – | 64,500 | +100.0% | 0.43% | – |
| DE | Sell | Deere & Co | $4,369,000 | -76.3% | 40,135 | -77.9% | 0.43% | -71.5% |
| MO | Sell | Altria Group Inc | $4,177,000 | -64.5% | 58,495 | -68.6% | 0.41% | -57.2% |
| BA | Sell | Boeing Co | $4,011,000 | +7.7% | 22,680 | -10.9% | 0.39% | +29.5% |
| NKE | Sell | Nike Inc - Bcl b | $3,884,000 | +7.3% | 68,735 | -7.5% | 0.38% | +29.4% |
| HON | Sell | Honeywell International Inc | $3,717,000 | -4.1% | 34,695 | -2.1% | 0.36% | +15.6% |
| SAVE | Buy | Spirit Airlines Inc | $3,654,000 | -15.5% | 82,740 | +7.4% | 0.36% | +1.7% |
| UNH | Buy | UnitedHealth Group Inc | $3,530,000 | -7.5% | 25,171 | +3.9% | 0.34% | +11.3% |
| PSA | Sell | Public Storage REIT | $3,406,000 | -16.4% | 15,423 | -19.1% | 0.33% | +0.6% |
| IFF | Sell | International Flavors & Fragrances Inc | $3,289,000 | -10.0% | 29,591 | -2.0% | 0.32% | +8.4% |
| CASY | Sell | Casey's General Stores Inc | $3,290,000 | -6.2% | 29,318 | -3.3% | 0.32% | +13.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $3,292,000 | +11.2% | 60,551 | +16.3% | 0.32% | +33.8% |
| TSM | New | Taiwan Semiconductor Sponsored ADR | $3,269,000 | – | 130,403 | +100.0% | 0.32% | – |
| MCO | Sell | Moody's Corp | $3,257,000 | -0.9% | 34,005 | -2.1% | 0.32% | +19.5% |
| T | Buy | AT&T Inc | $3,225,000 | +5.9% | 77,637 | +0.4% | 0.32% | +27.5% |
| VLO | Sell | Valero Energy Corp | $3,180,000 | -19.7% | 58,884 | -2.1% | 0.31% | -3.4% |
| AMZN | Sell | Amazon.Com Inc | $2,814,000 | -4.0% | 3,174 | -21.1% | 0.28% | +15.5% |
| LVS | Buy | Las Vegas Sands Corp | $2,810,000 | +18.6% | 56,634 | +23.1% | 0.27% | +42.7% |
| SBUX | New | Starbucks Corp | $2,620,000 | – | 48,065 | +100.0% | 0.26% | – |
| PTEN | Sell | Patterson-UTI Energy Inc | $1,844,000 | +5.6% | 64,286 | -2.7% | 0.18% | +26.8% |
| IWN | Sell | IShares Russell 2000 Value Index Fundrus 2000 val etf | $1,800,000 | +0.8% | 15,188 | -0.5% | 0.18% | +21.4% |
| GD | Sell | General Dynamics Corp | $1,628,000 | +12.3% | 8,700 | -2.7% | 0.16% | +34.7% |
| ROST | Sell | Ross Stores Inc | $1,309,000 | -30.3% | 33,393 | -1.5% | 0.13% | -15.8% |
| TJX | Sell | TJX Companies Inc | $1,279,000 | -10.3% | 17,815 | -2.7% | 0.12% | +7.8% |
| MANH | Sell | Manhattan Associates Inc | $952,000 | +11.1% | 17,026 | -2.9% | 0.09% | +34.8% |
| PINC | New | Premier Inc | $878,000 | – | 28,446 | +100.0% | 0.09% | – |
| NUVA | Sell | NuVasive Inc | $797,000 | -34.3% | 16,768 | -2.7% | 0.08% | -20.4% |
| OMCL | New | Omnicell Inc | $469,000 | – | 12,484 | +100.0% | 0.05% | – |
| SBH | Buy | Sally Beauty Holdings Inc | $438,000 | +8.7% | 16,846 | +7.3% | 0.04% | +30.3% |
| ANSS | Sell | Ansys Inc | $436,000 | +42.0% | 4,084 | -7.4% | 0.04% | +72.0% |
| BLKB | Sell | Blackbaud Inc | $428,000 | +45.1% | 5,597 | -7.3% | 0.04% | +75.0% |
| CHD | Sell | Church & Dwight Co Inc | $405,000 | +37.8% | 8,131 | -7.4% | 0.04% | +66.7% |
| SLGN | Sell | Silgan Holidngs Inc | $396,000 | +3.7% | 7,352 | -7.4% | 0.04% | +25.8% |
| CUBE | Sell | CubeSmart | $374,000 | +14.4% | 14,416 | -7.4% | 0.04% | +33.3% |
| KEX | Sell | Kirby Corp | $371,000 | -0.8% | 5,982 | -7.4% | 0.04% | +20.0% |
| CBU | Sell | Community Bank System Inc | $351,000 | -11.6% | 6,398 | -7.4% | 0.03% | +6.2% |
| SRCL | Sell | Stericycle Inc | $337,000 | -4.0% | 4,297 | -7.4% | 0.03% | +17.9% |
| AFSI | Buy | Amtrust Financial Services Inc | $300,000 | -11.0% | 16,297 | +4.6% | 0.03% | +7.4% |
| JKHY | Sell | Jack Henry & Associates Inc | $244,000 | -29.7% | 4,621 | -7.4% | 0.02% | -14.3% |
| RJF | Sell | Raymond James Financial Inc | $246,000 | -33.0% | 5,035 | -7.3% | 0.02% | -20.0% |
| IWM | iShares Russell 2000 Index Fundrussell 2000 etf | $223,000 | -2.6% | 1,691 | 0.0% | 0.02% | +15.8% | |
| COL | Sell | Rockwell Collins Inc | $221,000 | -30.7% | 4,286 | -7.4% | 0.02% | -15.4% |
| LAZ | Sell | Lazard Ltd - Acl a | $222,000 | -9.8% | 5,660 | -5.0% | 0.02% | +10.0% |
| NWE | Sell | NorthWestern Corp | $220,000 | -26.9% | 6,706 | -7.4% | 0.02% | -12.5% |
| MSCI | Sell | MSCI Inc | $143,000 | -60.1% | 5,087 | -17.3% | 0.01% | -51.7% |
| KBE | SPDR S&P Bank ETFtr unit | $138,000 | -13.8% | 3,664 | 0.0% | 0.01% | 0.0% | |
| HD | New | Home Depot Inc | $39,000 | – | 287 | +100.0% | 0.00% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -16 | -100.0% | 0.00% | – |
| CLC | Exit | Clarcor Inc | $0 | – | -4,102 | -100.0% | -0.02% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -21,015 | -100.0% | -0.11% | – |
| DOOR | Exit | Masonite Intl Corp New | $0 | – | -49,268 | -100.0% | -0.23% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -27,387 | -100.0% | -0.33% | – |
| AWK | Exit | American Wtr Wks Co Inc New | $0 | – | -61,029 | -100.0% | -0.34% | – |
| WHR | Exit | WhirlPool Corp | $0 | – | -44,673 | -100.0% | -0.68% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -139,036 | -100.0% | -0.90% | – |
| RHI | Exit | Robert Half Intl Inc | $0 | – | -436,108 | -100.0% | -1.68% | – |
| INTU | Exit | Intuit | $0 | – | -176,638 | -100.0% | -1.70% | – |
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 | 2024-02-08 |
| 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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1222415000.0 != 1024849000.0)
- The reported number of holdings is incorrect (109 != 107)
- The reported has been restated
- The reported has been amended
Export Empire Life Investments Inc.'s holdings