$1.3 Billion is the total value of Empire Life Investments Inc.'s 101 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | Buy | Molson Coors Brewing Cocls b | $55,827,000 | +17.6% | 680,231 | +16.9% | 4.31% | +12.3% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $51,063,000 | +12.6% | 423,163 | +9.3% | 3.94% | +7.6% |
| DWDP | Buy | DowDuPont Inc | $44,161,000 | +3.5% | 620,071 | +0.6% | 3.41% | -1.1% |
| TJX | Buy | TJX Companies Inc | $40,974,000 | +218.9% | 535,893 | +207.6% | 3.16% | +204.7% |
| AAPL | Buy | Apple Inc | $37,680,000 | +17.6% | 222,654 | +7.1% | 2.91% | +12.4% |
| MIDD | New | Middleby Corp | $31,903,000 | – | 236,403 | +100.0% | 2.46% | – |
| RPM | Buy | RPM International Inc | $30,098,000 | +2.7% | 574,178 | +0.6% | 2.32% | -1.8% |
| LOW | Buy | Lowe's Cos Inc | $28,944,000 | +16.4% | 311,427 | +0.2% | 2.24% | +11.2% |
| MU | Buy | Micron Technology Inc | $28,718,000 | +21.3% | 698,384 | +16.0% | 2.22% | +15.9% |
| CMCSA | Buy | Comcast Corp - Acls a | $28,096,000 | +4.5% | 701,533 | +0.4% | 2.17% | -0.1% |
| JNJ | Buy | Johnson & Johnson | $27,855,000 | +7.6% | 199,360 | +0.1% | 2.15% | +2.8% |
| CELG | Buy | Celgene Corp | $25,569,000 | +147.1% | 245,011 | +245.3% | 1.97% | +136.1% |
| PNC | Buy | PNC Financial Services Group Inc | $25,062,000 | +20.0% | 173,693 | +12.1% | 1.94% | +14.6% |
| STOR | Buy | Store Capital Corp | $24,782,000 | +4.9% | 951,679 | +0.2% | 1.91% | +0.2% |
| LRCX | Buy | Lam Research Corp | $23,637,000 | +0.7% | 128,412 | +1.2% | 1.82% | -3.7% |
| COST | Buy | Costco Wholesale Corp Common | $23,542,000 | +13.7% | 126,486 | +0.4% | 1.82% | +8.7% |
| GOOG | Buy | Alphabet Inc - CL Ccls c | $23,529,000 | +27.9% | 22,486 | +17.2% | 1.82% | +22.3% |
| GD | Buy | General Dynamics Corp | $21,402,000 | -0.1% | 105,197 | +0.9% | 1.65% | -4.6% |
| STZ | Buy | Constellation Brands Inc - Acls a | $20,094,000 | +15.5% | 87,913 | +0.8% | 1.55% | +10.4% |
| RTN | Buy | Raytheon Co | $19,799,000 | +24.3% | 105,399 | +23.4% | 1.53% | +18.8% |
| PX | Buy | Praxair Inc | $19,508,000 | +10.7% | 126,118 | +0.0% | 1.51% | +5.8% |
| VZ | Buy | Verizon Communications Inc | $18,297,000 | +7.0% | 345,683 | +0.0% | 1.41% | +2.2% |
| BA | Buy | Boeing Co | $17,100,000 | +47.8% | 57,985 | +27.4% | 1.32% | +41.2% |
| BLK | Buy | BlackRock Inc | $16,750,000 | +19.3% | 32,605 | +3.8% | 1.29% | +13.9% |
| MRK | Buy | Merck & Co Inc | $15,856,000 | -11.7% | 281,779 | +0.5% | 1.22% | -15.6% |
| ANTM | Buy | Anthem Inc | $15,744,000 | +19.1% | 69,969 | +0.5% | 1.22% | +13.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $15,718,000 | +2.8% | 82,778 | +2.5% | 1.21% | -1.8% |
| BDX | Buy | Becton Dickinson & Co | $14,939,000 | +9.3% | 69,791 | +0.0% | 1.15% | +4.3% |
| CME | Buy | CME Group Inc/ILcls a | $14,481,000 | +8.8% | 99,153 | +1.1% | 1.12% | +4.0% |
| NWL | Buy | Newell Brands Inc | $12,862,000 | -10.8% | 416,248 | +23.2% | 0.99% | -14.8% |
| BAC | New | Bank of America Corp | $12,435,000 | – | 421,247 | +100.0% | 0.96% | – |
| PXD | Buy | Pioneer Natural Resources Co | $12,024,000 | +68.7% | 69,564 | +44.0% | 0.93% | +61.1% |
| CHTR | Buy | Charter Communications Inccls a | $10,250,000 | -7.4% | 30,511 | +0.2% | 0.79% | -11.6% |
| PCLN | Buy | Priceline Group Inc\The | $10,079,000 | -5.0% | 5,800 | +0.0% | 0.78% | -9.3% |
| OXY | Buy | Occidental Petroleum Corp | $9,979,000 | +14.9% | 135,476 | +0.1% | 0.77% | +9.7% |
| AEE | Buy | Ameren Corp | $9,201,000 | +2.6% | 155,971 | +0.6% | 0.71% | -2.1% |
| SPGI | Buy | S&P Global Inc | $8,945,000 | +8.9% | 52,803 | +0.5% | 0.69% | +4.1% |
| UNP | New | Union Pacific Corp | $8,031,000 | – | 59,887 | +100.0% | 0.62% | – |
| PM | Buy | Philip Morris International Inc | $7,870,000 | -4.8% | 74,492 | +0.0% | 0.61% | -9.0% |
| BBT | Buy | BB&T Corp | $7,468,000 | +6.7% | 150,210 | +0.8% | 0.58% | +2.1% |
| GOOGL | Buy | Alphabet Inc - Acls a | $5,895,000 | +8.6% | 5,596 | +0.4% | 0.46% | +3.6% |
| NUVA | Buy | NuVasive Inc | $5,303,000 | +26.0% | 90,673 | +19.5% | 0.41% | +20.3% |
| FRC | Buy | First Republic Bank/CA | $5,162,000 | -9.9% | 59,575 | +8.6% | 0.40% | -13.8% |
| HSIC | Buy | Henry Schein Inc | $5,167,000 | +12.1% | 73,938 | +31.5% | 0.40% | +7.0% |
| MO | Buy | Altria Group Inc | $4,963,000 | +15.0% | 69,506 | +2.2% | 0.38% | +9.7% |
| MCO | Buy | Moody's Corp | $4,921,000 | +8.2% | 33,340 | +2.0% | 0.38% | +3.3% |
| TSM | Buy | Taiwan Semiconductor Sponsored ADR | $4,909,000 | +7.8% | 123,806 | +2.1% | 0.38% | +3.0% |
| HAL | Buy | Halliburton Co | $4,840,000 | +6.5% | 99,048 | +0.3% | 0.37% | +1.9% |
| AWK | Buy | American Water Works Co Inc | $4,799,000 | +16.0% | 52,456 | +2.6% | 0.37% | +10.8% |
| IFF | Buy | International Flavors & Fragrances Inc | $4,626,000 | +8.5% | 30,312 | +1.6% | 0.36% | +3.8% |
| FISV | Buy | Fiserv Inc | $4,598,000 | +3.6% | 35,068 | +1.9% | 0.36% | -1.1% |
| DLR | Buy | Digital Realty Trust Inc | $4,399,000 | +7.1% | 38,622 | +11.3% | 0.34% | +2.4% |
| AMT | New | American Tower Corp | $4,385,000 | – | 30,735 | +100.0% | 0.34% | – |
| UTX | Buy | United Technologies Corp | $4,274,000 | +26.6% | 33,500 | +15.2% | 0.33% | +20.9% |
| BKU | New | BankUnited Inc | $4,014,000 | – | 98,572 | +100.0% | 0.31% | – |
| AMZN | Buy | Amazon.Com Inc | $3,946,000 | +121.7% | 3,374 | +82.2% | 0.30% | +111.8% |
| SLB | New | Schlumberger Ltd | $2,722,000 | – | 40,389 | +100.0% | 0.21% | – |
| SBUX | Buy | Starbucks Corp | $2,693,000 | +7.0% | 46,885 | +0.1% | 0.21% | +2.5% |
| ASTE | New | Astec Industries, Inc | $2,631,000 | – | 44,969 | +100.0% | 0.20% | – |
| AFSI | Buy | Amtrust Financial Services Inc | $337,000 | -1.7% | 33,468 | +31.2% | 0.03% | -7.1% |
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 2018-02-14
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.