$1.15 Billion is the total value of Empire Life Investments Inc.'s 102 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 29.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Sell | Wells Fargo & Company | $53,105,000 | -16.7% | 958,411 | -24.5% | 4.63% | -25.7% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $52,917,000 | +25.3% | 412,127 | +1.0% | 4.61% | +11.9% |
JELD | Buy | JELD-WEN Holding Inc | $51,020,000 | +81.6% | 1,571,806 | +71.7% | 4.44% | +62.1% |
TAP | New | Molson Coors Brewing Co | $35,166,000 | – | 407,306 | +100.0% | 3.06% | – |
AAPL | Buy | Apple Inc | $30,463,000 | +26.9% | 211,521 | +26.7% | 2.65% | +13.3% |
MA | Buy | Mastercard Inc | $29,693,000 | +31.2% | 244,495 | +0.6% | 2.59% | +17.2% |
V | Sell | Visa Inc - Acl a | $28,718,000 | +25.8% | 306,230 | -0.4% | 2.50% | +12.3% |
CMCSA | Sell | Comcast Corp - Acl a | $27,857,000 | -15.4% | 715,760 | -18.3% | 2.43% | -24.5% |
JNJ | Sell | Johnson & Johnson | $27,154,000 | +18.6% | 205,263 | -16.7% | 2.36% | +5.9% |
MSFT | Buy | Microsoft Corp | $26,078,000 | +23.7% | 378,338 | +0.3% | 2.27% | +10.5% |
FLIR | Buy | FLIR Systems Inc | $25,245,000 | -3.3% | 728,388 | +1.3% | 2.20% | -13.7% |
ORCL | Buy | Oracle Corp | $25,022,000 | +39.3% | 499,046 | +0.3% | 2.18% | +24.4% |
LOW | Buy | Lowes Cos Inc | $24,530,000 | +41.4% | 316,404 | +49.1% | 2.14% | +26.2% |
GOOG | Sell | Alphabet Inc - CL Ccap stk cl c | $24,466,000 | -14.5% | 26,924 | -21.9% | 2.13% | -23.7% |
CAH | Sell | Cardinal Health Inc | $23,581,000 | -35.4% | 302,643 | -32.4% | 2.05% | -42.3% |
STOR | Buy | Store Capital Corp | $21,716,000 | +140.1% | 967,316 | +147.5% | 1.89% | +114.3% |
DD | Buy | Du Pont (E.I.) De Nemours | $20,434,000 | +1.7% | 253,186 | +1.3% | 1.78% | -9.2% |
PNC | Buy | PNC Financial Services Group Inc | $19,542,000 | +339.5% | 156,500 | +324.8% | 1.70% | +292.2% |
MMC | Buy | Marsh & McLennan Cos Inc | $18,713,000 | +39.4% | 240,035 | +0.6% | 1.63% | +24.4% |
GD | Buy | General Dynamics Corp | $18,685,000 | +1047.7% | 94,325 | +984.2% | 1.63% | +923.9% |
PEP | Buy | PepsiCo Inc/NC | $18,625,000 | +15.7% | 161,270 | +0.1% | 1.62% | +3.3% |
LRCX | Buy | Lam Research Corp | $18,285,000 | +69.1% | 129,288 | +11.9% | 1.59% | +51.0% |
CVS | Buy | CVS Health Corp | $17,915,000 | +13.4% | 222,669 | +10.7% | 1.56% | +1.3% |
COST | New | Costco Wholesale Corp Common | $17,804,000 | – | 111,327 | +100.0% | 1.55% | – |
STZ | Sell | Constellation Brands Inc - Acl a | $17,614,000 | +2.3% | 90,924 | -14.4% | 1.53% | -8.6% |
PX | Buy | Praxair Inc | $17,473,000 | +29.0% | 131,823 | +0.3% | 1.52% | +15.1% |
MU | Buy | Micron Technology Inc | $16,967,000 | +92.5% | 568,231 | +67.6% | 1.48% | +71.9% |
CME | Sell | CME Group Inc/IL | $16,915,000 | -12.1% | 135,063 | -16.6% | 1.47% | -21.5% |
BA | Buy | Boeing Co | $16,406,000 | +309.0% | 82,967 | +265.8% | 1.43% | +265.5% |
JPM | Sell | JPMorgan Chase & Co | $16,347,000 | -0.8% | 178,862 | -29.5% | 1.42% | -11.5% |
VZ | Buy | Verizon Communications Inc | $16,136,000 | -2.9% | 361,321 | +0.3% | 1.41% | -13.3% |
PG | Buy | Proctor & Gamble Co | $15,315,000 | +7.1% | 175,739 | +0.1% | 1.33% | -4.4% |
XOM | Buy | Exxon Mobil Corp | $14,958,000 | +2.3% | 185,287 | +3.9% | 1.30% | -8.7% |
NWL | Buy | Newell Brands Inc | $14,783,000 | +10.5% | 275,706 | +0.8% | 1.29% | -1.4% |
BLK | Sell | BlackRock Inc | $14,255,000 | -11.8% | 33,748 | -19.9% | 1.24% | -21.2% |
TMO | Buy | Thermo Fisher Scientific Inc | $14,237,000 | +81.1% | 81,607 | +55.4% | 1.24% | +61.7% |
BDX | Buy | Becton Dickinson & Co | $14,119,000 | +6.6% | 72,367 | +0.3% | 1.23% | -4.8% |
FISV | Sell | Fiserv Inc | $14,038,000 | +2.8% | 114,753 | -3.1% | 1.22% | -8.2% |
BAX | Buy | Baxter International Inc | $13,669,000 | +17.0% | 225,793 | +0.3% | 1.19% | +4.5% |
ANTM | New | Anthem Inc | $13,333,000 | – | 70,872 | +100.0% | 1.16% | – |
CVX | Buy | Chevron Corp | $12,335,000 | -0.4% | 118,237 | +2.5% | 1.08% | -11.0% |
MRK | Buy | Merck & Co Inc | $11,924,000 | +3.7% | 186,060 | +0.3% | 1.04% | -7.4% |
PCLN | Buy | Priceline Group Inc\The | $11,342,000 | +50.6% | 6,064 | +0.3% | 0.99% | +34.4% |
UTX | Sell | United Technologies Corp | $11,184,000 | -25.5% | 91,597 | -42.0% | 0.97% | -33.5% |
DIS | Buy | Disney Walt Co | $11,040,000 | +46.9% | 103,910 | +56.8% | 0.96% | +31.2% |
CHTR | Sell | Charter Communications Inccl a | $10,442,000 | -19.4% | 31,000 | -21.7% | 0.91% | -28.0% |
SPGI | Buy | S&P Global Inc | $10,217,000 | +47.9% | 69,986 | +0.3% | 0.89% | +32.0% |
BBT | Buy | BB&T Corp | $9,558,000 | +2.4% | 210,503 | +0.8% | 0.83% | -8.6% |
PM | Buy | Philip Morris International Inc | $9,145,000 | +19.4% | 77,863 | +0.3% | 0.80% | +6.7% |
SWKS | Buy | Skyworks Solutions Inc | $8,871,000 | -1.8% | 92,463 | +0.7% | 0.77% | -12.3% |
OXY | Buy | Occidental Petroleum Corp | $8,262,000 | -5.5% | 138,006 | +1.1% | 0.72% | -15.6% |
MMM | New | 3M Co | $6,923,000 | – | 33,257 | +100.0% | 0.60% | – |
PXD | Sell | Pioneer Natural Resources Co | $6,017,000 | -30.7% | 37,708 | -27.4% | 0.52% | -38.1% |
VRSK | Buy | Verisk Analytics Inc | $5,585,000 | +2.2% | 66,205 | +1.0% | 0.49% | -8.6% |
GOOGL | Sell | Alphabet Inc - Acap stk cl a | $5,276,000 | -52.6% | 5,676 | -56.7% | 0.46% | -57.6% |
LVS | Buy | Las Vegas Sands Corp | $5,021,000 | +78.7% | 78,603 | +38.8% | 0.44% | +59.5% |
FRC | First Republic Bank/CA | $5,002,000 | +6.7% | 49,972 | 0.0% | 0.44% | -4.6% | |
HSIC | New | Henry Schein Inc | $4,883,000 | – | 26,681 | +100.0% | 0.42% | – |
AWK | New | American Water Works Co Inc | $4,635,000 | – | 59,469 | +100.0% | 0.40% | – |
GILD | Buy | Gilead Sciences Inc | $4,595,000 | +4.9% | 64,923 | +0.7% | 0.40% | -6.3% |
TSM | Taiwan Semiconductor Sponsored ADR | $4,558,000 | +39.4% | 130,403 | 0.0% | 0.40% | +24.5% | |
NKE | Buy | Nike Inc - Bcl b | $4,491,000 | +15.6% | 76,127 | +10.8% | 0.39% | +3.2% |
MO | Altria Group Inc | $4,356,000 | +4.3% | 58,495 | 0.0% | 0.38% | -7.1% | |
HAL | Sell | Halliburton Co | $4,297,000 | -39.9% | 100,618 | -30.8% | 0.37% | -46.4% |
UNH | Sell | UnitedHealth Group Inc | $4,246,000 | +20.3% | 22,903 | -9.0% | 0.37% | +7.6% |
HON | Sell | Honeywell International Inc | $4,192,000 | +12.8% | 31,452 | -9.3% | 0.36% | +0.6% |
MCO | Moody's Corp | $4,137,000 | +27.0% | 34,005 | 0.0% | 0.36% | +13.2% | |
ROST | Buy | Ross Stores Inc | $4,033,000 | +208.1% | 69,875 | +109.3% | 0.35% | +174.2% |
IFF | International Flavors & Fragrances Inc | $3,994,000 | +21.4% | 29,591 | 0.0% | 0.35% | +8.4% | |
CELG | New | Celgene Corp | $3,978,000 | – | 30,633 | +100.0% | 0.35% | – |
DG | New | Dollar General Corp | $3,979,000 | – | 55,208 | +100.0% | 0.35% | – |
VLO | Valero Energy Corp | $3,972,000 | +24.9% | 58,884 | 0.0% | 0.35% | +11.6% | |
LKQ | New | LKQ Corp | $3,601,000 | – | 109,300 | +100.0% | 0.31% | – |
T | Buy | AT&T Inc | $3,549,000 | +10.0% | 94,070 | +21.2% | 0.31% | -1.9% |
BMY | Bristol-Myers Squibb Co | $3,373,000 | +2.5% | 60,551 | 0.0% | 0.29% | -8.4% | |
URI | New | United Rentals Inc | $3,327,000 | – | 29,522 | +100.0% | 0.29% | – |
DLR | New | Digital Realty Trust Inc | $3,263,000 | – | 28,894 | +100.0% | 0.28% | – |
SBUX | Buy | Starbucks Corp | $2,819,000 | +7.6% | 48,348 | +0.6% | 0.25% | -3.9% |
AXP | Sell | American Express Co | $2,822,000 | -77.4% | 33,505 | -78.8% | 0.25% | -79.8% |
PTEN | Patterson-UTI Energy Inc | $1,297,000 | -29.7% | 64,286 | 0.0% | 0.11% | -37.2% | |
MANH | Manhattan Associates Inc | $818,000 | -14.1% | 17,026 | 0.0% | 0.07% | -23.7% | |
MSCI | MSCI Inc | $523,000 | +265.7% | 5,087 | 0.0% | 0.05% | +228.6% | |
ANSS | Ansys Inc | $496,000 | +13.8% | 4,084 | 0.0% | 0.04% | 0.0% | |
JKHY | Jack Henry & Associates Inc | $479,000 | +96.3% | 4,621 | 0.0% | 0.04% | +75.0% | |
BLKB | Blackbaud Inc | $479,000 | +11.9% | 5,597 | 0.0% | 0.04% | 0.0% | |
SLGN | Buy | Silgan Holdings Inc | $467,000 | +17.9% | 14,704 | +100.0% | 0.04% | +5.1% |
COL | Rockwell Collins Inc | $450,000 | +103.6% | 4,286 | 0.0% | 0.04% | +77.3% | |
CHD | Church & Dwight Co Inc | $421,000 | +4.0% | 8,131 | 0.0% | 0.04% | -7.5% | |
NWE | NorthWestern Corp | $409,000 | +85.9% | 6,706 | 0.0% | 0.04% | +71.4% | |
RJF | Raymond James Financial Inc | $403,000 | +63.8% | 5,035 | 0.0% | 0.04% | +45.8% | |
KEX | Kirby Corp | $399,000 | +7.5% | 5,982 | 0.0% | 0.04% | -2.8% | |
SBH | Buy | Sally Beauty Holdings Inc | $386,000 | -11.9% | 19,088 | +13.3% | 0.03% | -20.9% |
LAZ | Buy | Lazard Ltd - A | $353,000 | +59.0% | 7,630 | +34.8% | 0.03% | +40.9% |
CBU | Community Bank System Inc | $356,000 | +1.4% | 6,398 | 0.0% | 0.03% | -8.8% | |
CUBE | CubeSmart | $346,000 | -7.5% | 14,416 | 0.0% | 0.03% | -16.7% | |
ALB | New | Albemarle Corp | $349,000 | – | 3,315 | +100.0% | 0.03% | – |
CASY | Sell | Casey's General Stores Inc | $337,000 | -89.8% | 3,149 | -89.3% | 0.03% | -91.0% |
SRCL | Stericycle Inc | $327,000 | -3.0% | 4,297 | 0.0% | 0.03% | -15.2% | |
AFSI | Amtrust Financial Services Inc | $246,000 | -18.0% | 16,297 | 0.0% | 0.02% | -27.6% | |
HD | Home Depot Inc | $44,000 | +12.8% | 287 | 0.0% | 0.00% | 0.0% | |
KBE | Exit | SPDR S&P Bank ETFtr unit | $0 | – | -3,664 | -100.0% | -0.01% | – |
IWM | Exit | iShares Russell 2000 Index Fundrussell 2000 etf | $0 | – | -1,691 | -100.0% | -0.02% | – |
OMCL | Exit | Omnicell Inc | $0 | – | -12,484 | -100.0% | -0.05% | – |
NUVA | Exit | NuVasive Inc | $0 | – | -16,768 | -100.0% | -0.08% | – |
PINC | Exit | Premier Inc | $0 | – | -28,446 | -100.0% | -0.09% | – |
TJX | Exit | TJX Companies Inc | $0 | – | -17,815 | -100.0% | -0.12% | – |
IWN | Exit | IShares Russell 2000 Value Index Fundrus 2000 val etf | $0 | – | -15,188 | -100.0% | -0.18% | – |
AMZN | Exit | Amazon.Com Inc | $0 | – | -3,174 | -100.0% | -0.28% | – |
PSA | Exit | Public Storage REIT | $0 | – | -15,423 | -100.0% | -0.33% | – |
SAVE | Exit | Spirit Airlines Inc | $0 | – | -82,740 | -100.0% | -0.36% | – |
DE | Exit | Deere & Co | $0 | – | -40,135 | -100.0% | -0.43% | – |
AMG | Exit | Affiliated Managers Group Inc | $0 | – | -27,426 | -100.0% | -0.44% | – |
SYMC | Exit | Symantec Corp | $0 | – | -198,827 | -100.0% | -0.48% | – |
DHR | Exit | Danaher Corp | $0 | – | -77,900 | -100.0% | -0.65% | – |
PH | Exit | Parker Hannifin Corp | $0 | – | -55,631 | -100.0% | -0.72% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -199,860 | -100.0% | -1.02% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -134,060 | -100.0% | -1.25% | – |
CNK | Exit | Cinemark Holdings Inc. | $0 | – | -304,151 | -100.0% | -1.32% | – |
SPY | Exit | S & P 500 Depositary Receipt | $0 | – | -159,234 | -100.0% | -2.95% | – |
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 filed 2017-08-14
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.