$1.4 Billion is the total value of Empire Life Investments Inc.'s 106 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAXR | New | Maxar Technologies Ltd | $88,635,000 | – | 1,972,746 | +100.0% | 6.29% | – |
| TAP | Buy | Molson Coors Brewing Cocls b | $56,371,000 | +1.0% | 748,317 | +10.0% | 4.00% | -7.2% |
| DWDP | Buy | DowDuPont Inc | $53,505,000 | +21.2% | 839,814 | +35.4% | 3.80% | +11.4% |
| JELD | Buy | JELD-WEN Holding Inc | $53,219,000 | -10.2% | 1,738,043 | +15.5% | 3.78% | -17.4% |
| AAPL | Buy | Apple Inc | $40,288,000 | +6.9% | 240,125 | +7.8% | 2.86% | -1.7% |
| MU | Sell | Micron Technology Inc | $35,173,000 | +22.5% | 674,580 | -3.4% | 2.50% | +12.6% |
| MSFT | Buy | Microsoft Corp | $32,602,000 | +19.6% | 357,207 | +12.1% | 2.31% | +10.0% |
| CELG | Buy | Celgene Corp | $30,717,000 | +20.1% | 344,322 | +40.5% | 2.18% | +10.4% |
| RPM | Buy | RPM International Inc | $30,180,000 | +0.3% | 633,093 | +10.3% | 2.14% | -7.8% |
| TJX | Sell | TJX Companies Inc | $30,158,000 | -26.4% | 369,760 | -31.0% | 2.14% | -32.3% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $29,018,000 | -43.2% | 266,124 | -37.1% | 2.06% | -47.8% |
| LOW | Buy | Lowe's Cos Inc | $28,781,000 | -0.6% | 327,983 | +5.3% | 2.04% | -8.6% |
| LRCX | Buy | Lam Research Corp | $28,363,000 | +20.0% | 139,608 | +8.7% | 2.01% | +10.3% |
| WCN | New | Waste Connections Ltd | $28,273,000 | – | 397,958 | +100.0% | 2.01% | – |
| V | Buy | Visa Inc - Acls a | $26,782,000 | +19.8% | 223,890 | +14.2% | 1.90% | +10.1% |
| PNC | Buy | PNC Financial Services Group Inc | $26,719,000 | +6.6% | 176,668 | +1.7% | 1.90% | -2.0% |
| JNJ | Buy | Johnson & Johnson | $26,116,000 | -6.2% | 203,793 | +2.2% | 1.85% | -13.8% |
| WFC | Sell | Wells Fargo & Company | $25,966,000 | -15.4% | 495,441 | -2.1% | 1.84% | -22.3% |
| STOR | Buy | Store Capital Corp | $25,759,000 | +3.9% | 1,037,840 | +9.1% | 1.83% | -4.4% |
| GOOG | Buy | Alphabet Inc - CL Ccls c | $25,636,000 | +9.0% | 24,846 | +10.5% | 1.82% | +0.1% |
| MIDD | Sell | Middleby Corp | $25,091,000 | -21.4% | 202,691 | -14.3% | 1.78% | -27.7% |
| JPM | Buy | JPMorgan Chase & Co | $24,750,000 | +4.4% | 225,059 | +1.6% | 1.76% | -4.0% |
| CMCSA | Buy | Comcast Corp - Acls a | $24,425,000 | -13.1% | 714,812 | +1.9% | 1.73% | -20.1% |
| GD | Buy | General Dynamics Corp | $23,547,000 | +10.0% | 106,598 | +1.3% | 1.67% | +1.2% |
| RTN | Buy | Raytheon Co | $23,147,000 | +16.9% | 107,250 | +1.8% | 1.64% | +7.5% |
| BA | Buy | Boeing Co | $21,532,000 | +25.9% | 65,670 | +13.3% | 1.53% | +15.8% |
| ANTM | Buy | Anthem Inc | $21,349,000 | +35.6% | 97,175 | +38.9% | 1.52% | +24.7% |
| PM | Buy | Philip Morris International Inc | $20,596,000 | +161.7% | 207,204 | +178.2% | 1.46% | +140.5% |
| STZ | Buy | Constellation Brands Inc - Acls a | $20,529,000 | +2.2% | 90,069 | +2.5% | 1.46% | -6.1% |
| MA | Sell | Mastercard Inccls a | $19,504,000 | +0.2% | 111,348 | -13.4% | 1.38% | -7.9% |
| BDX | Buy | Becton Dickinson & Co | $18,821,000 | +26.0% | 86,851 | +24.4% | 1.34% | +15.9% |
| AMZN | Buy | Amazon.Com Inc | $17,636,000 | +346.9% | 12,185 | +261.1% | 1.25% | +310.2% |
| BLK | Sell | BlackRock Inc | $17,603,000 | +5.1% | 32,494 | -0.3% | 1.25% | -3.4% |
| VZ | Buy | Verizon Communications Inc | $16,820,000 | -8.1% | 351,743 | +1.8% | 1.19% | -15.5% |
| BAC | Buy | Bank of America Corp | $16,382,000 | +31.7% | 546,248 | +29.7% | 1.16% | +21.1% |
| CVS | Buy | CVS Health Corp | $16,143,000 | +14.9% | 259,487 | +33.9% | 1.15% | +5.6% |
| MRK | Buy | Merck & Co Inc | $15,640,000 | -1.4% | 287,128 | +1.9% | 1.11% | -9.3% |
| CVX | Buy | Chevron Corp | $14,657,000 | +5.2% | 128,528 | +15.5% | 1.04% | -3.3% |
| OXY | Buy | Occidental Petroleum Corp | $14,497,000 | +45.3% | 223,168 | +64.7% | 1.03% | +33.6% |
| COST | Sell | Costco Wholesale Corp Common | $14,444,000 | -38.6% | 76,656 | -39.4% | 1.02% | -43.6% |
| PX | Sell | Praxair Inc | $13,832,000 | -29.1% | 95,855 | -24.0% | 0.98% | -34.8% |
| UPS | New | United Parcel Service - Bcls b | $12,549,000 | – | 119,905 | +100.0% | 0.89% | – |
| AEE | Buy | Ameren Corp | $12,114,000 | +31.7% | 213,910 | +37.1% | 0.86% | +21.1% |
| BBT | Buy | BB&T Corp | $11,852,000 | +58.7% | 227,744 | +51.6% | 0.84% | +45.8% |
| EOG | New | EOG Resources Inc | $11,473,000 | – | 108,984 | +100.0% | 0.81% | – |
| MMC | Buy | Marsh & McLennan Cos Inc | $11,119,000 | +3.4% | 134,629 | +1.9% | 0.79% | -4.9% |
| UNP | Buy | Union Pacific Corp | $10,398,000 | +29.5% | 77,351 | +29.2% | 0.74% | +19.0% |
| WEC | New | WEC Energy Group | $9,943,000 | – | 158,588 | +100.0% | 0.71% | – |
| BAX | Sell | Baxter International Inc | $8,430,000 | -15.7% | 129,606 | -16.2% | 0.60% | -22.5% |
| XOM | Sell | Exxon Mobil Corp | $8,392,000 | -44.1% | 112,473 | -37.3% | 0.60% | -48.5% |
| BKNG | New | Booking Holdings Inc | $7,743,000 | – | 3,722 | +100.0% | 0.55% | – |
| NUVA | Buy | NuVasive Inc | $7,396,000 | +39.5% | 141,663 | +56.2% | 0.52% | +28.4% |
| PXD | Sell | Pioneer Natural Resources Co | $7,234,000 | -39.8% | 42,111 | -39.5% | 0.51% | -44.7% |
| PEP | Sell | PepsiCo Inc/NC | $7,184,000 | -48.7% | 65,822 | -43.6% | 0.51% | -52.8% |
| CHTR | Sell | Charter Communications Inccls a | $7,129,000 | -30.4% | 22,906 | -24.9% | 0.51% | -36.0% |
| HAL | Buy | Halliburton Co | $6,674,000 | +37.9% | 142,177 | +43.5% | 0.47% | +26.7% |
| PH | New | Parker Hannifin Corp | $6,027,000 | – | 35,237 | +100.0% | 0.43% | – |
| GOOGL | Buy | Alphabet Inc - Acls a | $5,919,000 | +0.4% | 5,707 | +2.0% | 0.42% | -7.7% |
| HSIC | Buy | Henry Schein Inc | $5,725,000 | +10.8% | 85,187 | +15.2% | 0.41% | +1.8% |
| DG | Buy | Dollar General Corp | $5,579,000 | +6.6% | 59,639 | +6.0% | 0.40% | -2.0% |
| FRC | Sell | First Republic Bank/CA | $5,324,000 | +3.1% | 57,490 | -3.5% | 0.38% | -5.3% |
| SPB | New | Spectrum Brands Holdings Inc | $5,295,000 | – | 51,060 | +100.0% | 0.38% | – |
| SWKS | Sell | Skyworks Solutions Inc | $5,300,000 | -18.8% | 52,862 | -23.1% | 0.38% | -25.4% |
| AWK | Buy | American Water Works Co Inc | $5,222,000 | +8.8% | 63,586 | +21.2% | 0.37% | +0.3% |
| FISV | Buy | Fiserv Inc | $5,225,000 | +13.6% | 73,273 | +108.9% | 0.37% | +4.5% |
| LKQ | Buy | LKQ Corp | $5,102,000 | +11.6% | 134,445 | +19.6% | 0.36% | +2.5% |
| MCO | Sell | Moody's Corp | $4,860,000 | -1.2% | 30,129 | -9.6% | 0.34% | -9.2% |
| CME | Sell | CME Group Inc/IL | $4,867,000 | -66.4% | 30,094 | -69.6% | 0.34% | -69.1% |
| TSM | Sell | Taiwan Semiconductor Sponsored ADR | $4,827,000 | -1.7% | 110,300 | -10.9% | 0.34% | -9.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,753,000 | -69.8% | 23,020 | -72.2% | 0.34% | -72.2% |
| SPGI | Sell | S&P Global Inc | $4,697,000 | -47.5% | 24,583 | -53.4% | 0.33% | -51.8% |
| IFF | Buy | International Flavors & Fragrances Inc | $4,678,000 | +1.1% | 34,170 | +12.7% | 0.33% | -7.0% |
| HON | Buy | Honeywell International Inc | $4,681,000 | +9.0% | 32,394 | +15.6% | 0.33% | 0.0% |
| ROST | Sell | Ross Stores Inc | $4,645,000 | -64.0% | 59,563 | -62.9% | 0.33% | -66.9% |
| VLO | Sell | Valero Energy Corp | $4,585,000 | +0.9% | 49,423 | -0.1% | 0.32% | -7.4% |
| GM | New | General Motors Co | $4,585,000 | – | 126,175 | +100.0% | 0.32% | – |
| UNH | Sell | UnitedHealth Group Inc | $4,470,000 | -10.2% | 20,886 | -7.5% | 0.32% | -17.4% |
| SLB | Buy | Schlumberger Ltd | $4,436,000 | +63.0% | 68,472 | +69.5% | 0.32% | +50.0% |
| BKU | Buy | BankUnited Inc | $4,265,000 | +6.3% | 106,668 | +8.2% | 0.30% | -2.3% |
| UTX | Sell | United Technologies Corp | $4,212,000 | -1.5% | 33,479 | -0.1% | 0.30% | -9.4% |
| DLR | Buy | Digital Realty Trust Inc | $4,169,000 | -5.2% | 39,566 | +2.4% | 0.30% | -12.9% |
| AMT | Sell | American Tower Corp | $4,069,000 | -7.2% | 27,994 | -8.9% | 0.29% | -14.7% |
| EXAS | New | Exact Sciences | $3,575,000 | – | 88,650 | +100.0% | 0.25% | – |
| CATY | Buy | Cathy General Bancorp | $2,547,000 | +26.3% | 63,710 | +33.2% | 0.18% | +16.0% |
| ASTE | Buy | Astec Industries, Inc | $2,528,000 | -3.9% | 45,820 | +1.9% | 0.18% | -11.8% |
| GLD | New | SPDR Gold Tracks | $2,230,000 | – | 17,727 | +100.0% | 0.16% | – |
| MSCI | Sell | MSCI Inc | $598,000 | +6.4% | 4,003 | -9.8% | 0.04% | -2.3% |
| JKHY | Jack Henry & Associates Inc | $559,000 | +3.5% | 4,621 | 0.0% | 0.04% | -4.8% | |
| ALB | Buy | Albemarle Corp | $520,000 | +8.3% | 5,611 | +49.4% | 0.04% | 0.0% |
| ANSS | Ansys Inc | $526,000 | +6.0% | 3,359 | 0.0% | 0.04% | -2.6% | |
| RJF | Raymond James Financial Inc | $502,000 | +0.2% | 5,612 | 0.0% | 0.04% | -7.7% | |
| STML | Stemline Therapeutics Inc | $514,000 | -1.9% | 33,613 | 0.0% | 0.04% | -10.0% | |
| LAZ | Lazard Ltd - A | $489,000 | +0.2% | 9,303 | 0.0% | 0.04% | -7.9% | |
| BLKB | Blackbaud Inc | $473,000 | +7.7% | 4,649 | 0.0% | 0.03% | 0.0% | |
| KEX | Kirby Corp | $460,000 | +15.0% | 5,982 | 0.0% | 0.03% | +6.5% | |
| OMER | New | Omeros Corp | $451,000 | – | 40,405 | +100.0% | 0.03% | – |
| CHD | Church & Dwight Co Inc | $409,000 | +0.2% | 8,131 | 0.0% | 0.03% | -6.5% | |
| SLGN | Silgan Holidngs Inc | $410,000 | -5.1% | 14,704 | 0.0% | 0.03% | -12.1% | |
| CUBE | CubeSmart | $407,000 | -2.4% | 14,416 | 0.0% | 0.03% | -9.4% | |
| CBU | Community Bank System Inc | $404,000 | -0.2% | 7,541 | 0.0% | 0.03% | -6.5% | |
| CASY | Casey's General Stores Inc | $392,000 | -2.0% | 3,572 | 0.0% | 0.03% | -9.7% | |
| NWE | NorthWestern Corp | $361,000 | -9.8% | 6,706 | 0.0% | 0.03% | -16.1% | |
| CDW | New | CDW Corp/DE | $324,000 | – | 4,614 | +100.0% | 0.02% | – |
| HD | Home Depot Inc | $171,000 | -5.5% | 957 | 0.0% | 0.01% | -14.3% | |
| NEM | Exit | Newmont Mining Corp | $0 | – | -2,600 | -100.0% | -0.01% | – |
| AFSI | Exit | Amtrust Financial Services Inc | $0 | – | -33,468 | -100.0% | -0.03% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -46,885 | -100.0% | -0.21% | – |
| MMM | Exit | 3M Co | $0 | – | -15,476 | -100.0% | -0.28% | – |
| URI | Exit | United Rentals Inc | $0 | – | -25,474 | -100.0% | -0.34% | – |
| MO | Exit | Altria Group Inc | $0 | – | -69,506 | -100.0% | -0.38% | – |
| PCLN | Exit | Priceline Group Inc\The | $0 | – | -5,800 | -100.0% | -0.78% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -416,248 | -100.0% | -0.99% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -422,411 | -100.0% | -1.52% | – |
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 2018-05-15
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.