$1.24 Billion is the total value of Empire Life Investments Inc.'s 103 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JELD | Buy | JELD-WEN Holding Inc | $58,513,000 | +14.7% | 1,647,321 | +4.8% | 4.73% | +6.4% |
| TAP | Buy | Molson Coors Brewing Cocl b | $47,490,000 | +35.0% | 581,698 | +42.8% | 3.84% | +25.3% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $45,336,000 | -14.3% | 387,191 | -6.1% | 3.66% | -20.5% |
| DWDP | New | DowDuPont Inc | $42,670,000 | – | 616,356 | +100.0% | 3.45% | – |
| WFC | Sell | Wells Fargo & Company | $38,615,000 | -27.3% | 700,187 | -26.9% | 3.12% | -32.6% |
| AAPL | Sell | Apple Inc | $32,028,000 | +5.1% | 207,814 | -1.8% | 2.59% | -2.5% |
| RPM | New | RPM International Inc | $29,293,000 | – | 570,576 | +100.0% | 2.37% | – |
| V | Sell | Visa Inc - Acl a | $28,517,000 | -0.7% | 270,974 | -11.5% | 2.30% | -7.9% |
| FAST | New | Fastenal Co | $26,993,000 | – | 592,220 | +100.0% | 2.18% | – |
| MSFT | Sell | Microsoft Corp | $26,950,000 | +3.3% | 361,792 | -4.4% | 2.18% | -4.1% |
| CMCSA | Sell | Comcast Corp - Acl a | $26,879,000 | -3.5% | 698,521 | -2.4% | 2.17% | -10.5% |
| JNJ | Sell | Johnson & Johnson | $25,893,000 | -4.6% | 199,164 | -3.0% | 2.09% | -11.5% |
| MA | Sell | Mastercard Inccl a | $24,988,000 | -15.8% | 176,969 | -27.6% | 2.02% | -22.0% |
| LOW | Sell | Lowe's Cos Inc | $24,857,000 | +1.3% | 310,945 | -1.7% | 2.01% | -6.0% |
| ORCL | Buy | Oracle Corp | $24,577,000 | -1.8% | 508,314 | +1.9% | 1.99% | -8.9% |
| MU | Buy | Micron Technology Inc | $23,670,000 | +39.5% | 601,837 | +5.9% | 1.91% | +29.4% |
| STOR | Sell | Store Capital Corp | $23,632,000 | +8.8% | 950,231 | -1.8% | 1.91% | +1.0% |
| LRCX | Sell | Lam Research Corp | $23,468,000 | +28.3% | 126,828 | -1.9% | 1.90% | +19.0% |
| FLIR | Sell | FLIR Systems Inc | $21,989,000 | -12.9% | 565,112 | -22.4% | 1.78% | -19.2% |
| ROST | Buy | Ross Stores Inc | $21,849,000 | +441.8% | 338,378 | +384.3% | 1.77% | +403.1% |
| JPM | Buy | JPMorgan Chase & Co | $21,690,000 | +32.7% | 227,092 | +27.0% | 1.75% | +23.1% |
| GD | Buy | General Dynamics Corp | $21,431,000 | +14.7% | 104,247 | +10.5% | 1.73% | +6.4% |
| PNC | Sell | PNC Financial Services Group Inc | $20,884,000 | +6.9% | 154,959 | -1.0% | 1.69% | -0.8% |
| COST | Buy | Costco Wholesale Corp Common | $20,704,000 | +16.3% | 126,035 | +13.2% | 1.67% | +7.9% |
| CVS | Buy | CVS Health Corp | $18,883,000 | +5.4% | 232,207 | +4.3% | 1.53% | -2.2% |
| GOOG | Sell | Alphabet Inc - CL Ccap stk cl c | $18,394,000 | -24.8% | 19,178 | -28.8% | 1.49% | -30.3% |
| MRK | Buy | Merck & Co Inccl a | $17,953,000 | +50.6% | 280,382 | +50.7% | 1.45% | +39.7% |
| PX | Sell | Praxair Inc | $17,615,000 | +0.8% | 126,058 | -4.4% | 1.42% | -6.5% |
| MMC | Sell | Marsh & McLennan Cos Inc | $17,602,000 | -5.9% | 210,027 | -12.5% | 1.42% | -12.8% |
| STZ | Sell | Constellation Brands Inc - Acl a | $17,393,000 | -1.3% | 87,206 | -4.1% | 1.40% | -8.4% |
| PEP | Sell | PepsiCo Inc/NC | $17,185,000 | -7.7% | 154,218 | -4.4% | 1.39% | -14.4% |
| VZ | Sell | Verizon Communications Inc | $17,100,000 | +6.0% | 345,518 | -4.4% | 1.38% | -1.7% |
| RTN | New | Raytheon Co | $15,931,000 | – | 85,382 | +100.0% | 1.29% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $15,285,000 | +7.4% | 80,789 | -1.0% | 1.24% | -0.4% |
| XOM | Sell | Exxon Mobil Corp | $14,891,000 | -0.4% | 181,642 | -2.0% | 1.20% | -7.7% |
| NWL | Buy | Newell Brands Inc | $14,417,000 | -2.5% | 337,880 | +22.6% | 1.16% | -9.5% |
| BLK | Sell | BlackRock Inc | $14,043,000 | -1.5% | 31,409 | -6.9% | 1.14% | -8.6% |
| BDX | Sell | Becton Dickinson & Co | $13,669,000 | -3.2% | 69,758 | -3.6% | 1.10% | -10.2% |
| BAX | Sell | Baxter International Inc | $13,549,000 | -0.9% | 215,917 | -4.4% | 1.10% | -8.1% |
| CVX | Sell | Chevron Corp | $13,409,000 | +8.7% | 114,115 | -3.5% | 1.08% | +0.8% |
| CME | Sell | CME Group Inc/IL | $13,308,000 | -21.3% | 98,086 | -27.4% | 1.08% | -27.1% |
| ANTM | Sell | Anthem Inc | $13,221,000 | -0.8% | 69,629 | -1.8% | 1.07% | -8.0% |
| TJX | New | TJX Companies Inc | $12,847,000 | – | 174,245 | +100.0% | 1.04% | – |
| BA | Sell | Boeing Co | $11,570,000 | -29.5% | 45,513 | -45.1% | 0.94% | -34.6% |
| CHTR | Sell | Charter Communications Inc | $11,071,000 | +6.0% | 30,464 | -1.7% | 0.90% | -1.6% |
| PCLN | Sell | Priceline Group Inc\The | $10,615,000 | -6.4% | 5,798 | -4.4% | 0.86% | -13.2% |
| CELG | Buy | Celgene Corp | $10,347,000 | +160.1% | 70,955 | +131.6% | 0.84% | +140.9% |
| SWKS | Sell | Skyworks Solutions Inc | $9,154,000 | +3.2% | 89,829 | -2.8% | 0.74% | -4.3% |
| AEE | New | Ameren Corp | $8,968,000 | – | 155,044 | +100.0% | 0.72% | – |
| PG | Sell | Proctor & Gamble Co | $8,786,000 | -42.6% | 96,573 | -45.0% | 0.71% | -46.8% |
| OXY | Sell | Occidental Petroleum Corp | $8,687,000 | +5.1% | 135,291 | -2.0% | 0.70% | -2.5% |
| PM | Sell | Philip Morris International Inc | $8,265,000 | -9.6% | 74,457 | -4.4% | 0.67% | -16.2% |
| SPGI | Sell | S&P Global Inc | $8,213,000 | -19.6% | 52,542 | -24.9% | 0.66% | -25.4% |
| PXD | Buy | Pioneer Natural Resources Co | $7,126,000 | +18.4% | 48,301 | +28.1% | 0.58% | +9.9% |
| BBT | Sell | BB&T Corp | $6,997,000 | -26.8% | 149,055 | -29.2% | 0.56% | -32.2% |
| MMM | Sell | 3M Co | $6,861,000 | -0.9% | 32,688 | -1.7% | 0.55% | -8.1% |
| FRC | Buy | First Republic Bank/CA | $5,729,000 | +14.5% | 54,844 | +9.7% | 0.46% | +6.2% |
| GOOGL | Sell | Alphabet Inc - Acap stk cl a | $5,428,000 | +2.9% | 5,574 | -1.8% | 0.44% | -4.6% |
| VRSK | Sell | Verisk Analytics Inc | $5,384,000 | -3.6% | 64,720 | -2.2% | 0.44% | -10.7% |
| DG | Buy | Dollar General Corp | $5,078,000 | +27.6% | 62,651 | +13.5% | 0.41% | +18.2% |
| HSIC | Buy | Henry Schein Inc | $4,610,000 | -5.6% | 56,229 | +110.7% | 0.37% | -12.2% |
| VLO | Buy | Valero Energy Corp | $4,566,000 | +15.0% | 59,358 | +0.8% | 0.37% | +6.6% |
| MCO | Sell | Moody's Corp | $4,548,000 | +9.9% | 32,673 | -3.9% | 0.37% | +2.2% |
| TSM | Sell | Taiwan Semiconductor Sponsored ADR | $4,554,000 | -0.1% | 121,285 | -7.0% | 0.37% | -7.3% |
| HAL | Sell | Halliburton Co | $4,544,000 | +5.7% | 98,719 | -1.9% | 0.37% | -1.9% |
| UNH | Buy | UnitedHealth Group Inc | $4,522,000 | +6.5% | 23,090 | +0.8% | 0.36% | -1.4% |
| HON | Buy | Honeywell International Inc | $4,494,000 | +7.2% | 31,709 | +0.8% | 0.36% | -0.5% |
| FISV | Sell | Fiserv Inc | $4,439,000 | -68.4% | 34,424 | -70.0% | 0.36% | -70.6% |
| MO | Buy | Altria Group Inc | $4,315,000 | -0.9% | 68,043 | +16.3% | 0.35% | -7.9% |
| IFF | Buy | International Flavors & Fragrances Inc | $4,262,000 | +6.7% | 29,826 | +0.8% | 0.34% | -1.1% |
| NUVA | New | NuVasive Inc | $4,208,000 | – | 75,867 | +100.0% | 0.34% | – |
| T | Buy | AT&T Inc | $4,150,000 | +16.9% | 105,959 | +12.6% | 0.34% | +8.4% |
| AWK | Sell | American Water Works Co Inc | $4,137,000 | -10.7% | 51,134 | -14.0% | 0.33% | -17.3% |
| URI | Buy | United Rentals Inc | $4,129,000 | +24.1% | 29,763 | +0.8% | 0.33% | +15.2% |
| DLR | Buy | Digital Realty Trust Inc | $4,107,000 | +25.9% | 34,712 | +20.1% | 0.33% | +16.9% |
| LKQ | Buy | LKQ Corp | $4,084,000 | +13.4% | 113,465 | +3.8% | 0.33% | +5.1% |
| LVS | Sell | Las Vegas Sands Corp | $4,045,000 | -19.4% | 63,038 | -19.8% | 0.33% | -25.2% |
| NKE | Buy | Nike Inc - Bcl b | $3,979,000 | -11.4% | 76,749 | +0.8% | 0.32% | -17.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $3,891,000 | +15.4% | 61,045 | +0.8% | 0.31% | +6.8% |
| UTX | Sell | United Technologies Corp | $3,376,000 | -69.8% | 29,086 | -68.2% | 0.27% | -72.0% |
| CATY | New | Cathy General Bancorp | $2,665,000 | – | 66,303 | +100.0% | 0.22% | – |
| SBUX | Sell | Starbucks Corp | $2,517,000 | -10.7% | 46,860 | -3.1% | 0.20% | -17.5% |
| AMZN | New | Amazon.Com Inc | $1,780,000 | – | 1,852 | +100.0% | 0.14% | – |
| ALB | Buy | Albemarle Corp | $527,000 | +51.0% | 3,865 | +16.6% | 0.04% | +43.3% |
| MSCI | Sell | MSCI Inc | $519,000 | -0.8% | 4,438 | -12.8% | 0.04% | -8.7% |
| BLKB | Blackbaud Inc | $491,000 | +2.5% | 5,597 | 0.0% | 0.04% | -4.8% | |
| ANSS | Ansys Inc | $501,000 | +1.0% | 4,084 | 0.0% | 0.04% | -7.0% | |
| RJF | Buy | Raymond James Financial Inc | $473,000 | +17.4% | 5,612 | +11.5% | 0.04% | +8.6% |
| JKHY | Jack Henry & Associates Inc | $475,000 | -0.8% | 4,621 | 0.0% | 0.04% | -9.5% | |
| SLGN | Silgan Holidngs Inc | $433,000 | -7.3% | 14,704 | 0.0% | 0.04% | -14.6% | |
| CBU | Buy | Community Bank System Inc | $417,000 | +17.1% | 7,541 | +17.9% | 0.03% | +9.7% |
| LAZ | Buy | Lazard Ltd - A | $421,000 | +19.3% | 9,303 | +21.9% | 0.03% | +9.7% |
| CASY | Buy | Casey's General Stores Inc | $391,000 | +16.0% | 3,572 | +13.4% | 0.03% | +10.3% |
| KEX | Kirby Corp | $395,000 | -1.0% | 5,982 | 0.0% | 0.03% | -8.6% | |
| CHD | Church & Dwight Co Inc | $394,000 | -6.4% | 8,131 | 0.0% | 0.03% | -13.5% | |
| NWE | NorthWestern Corp | $382,000 | -6.6% | 6,706 | 0.0% | 0.03% | -13.9% | |
| STML | New | Stemline Therapeutics Inc | $373,000 | – | 33,613 | +100.0% | 0.03% | – |
| CUBE | CubeSmart | $374,000 | +8.1% | 14,416 | 0.0% | 0.03% | 0.0% | |
| AFSI | Buy | Amtrust Financial Services Inc | $343,000 | +39.4% | 25,506 | +56.5% | 0.03% | +33.3% |
| SRCL | Stericycle Inc | $308,000 | -5.8% | 4,297 | 0.0% | 0.02% | -10.7% | |
| COL | Sell | Rockwell Collins Inc | $261,000 | -42.0% | 1,999 | -53.4% | 0.02% | -46.2% |
| HD | Buy | Home Depot Inc | $157,000 | +256.8% | 957 | +233.4% | 0.01% | +225.0% |
| NEM | New | Newmont Mining Corp | $98,000 | – | 2,600 | +100.0% | 0.01% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -19,088 | -100.0% | -0.03% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -17,026 | -100.0% | -0.07% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -64,286 | -100.0% | -0.11% | – |
| AXP | Exit | American Express Co | $0 | – | -33,505 | -100.0% | -0.25% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -64,923 | -100.0% | -0.40% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -103,910 | -100.0% | -0.96% | – |
| DD | Exit | Du Pont (E.I.) De Nemours | $0 | – | -253,186 | -100.0% | -1.78% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -302,643 | -100.0% | -2.05% | – |
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 2017-11-14
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 | 2024-04-30 |
| 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.