$1.19 Billion is the total value of Empire Life Investments Inc.'s 95 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | Buy | DowDuPont Inc | $91,260,000 | +11.1% | 1,711,875 | +11.5% | 7.64% | +3.6% |
| JELD | Buy | JELD-WEN Holding Inc | $42,607,000 | +24.9% | 2,412,600 | +0.5% | 3.57% | +16.4% |
| AMG | Buy | Affiliated Managers Group Inc | $38,368,000 | +15.0% | 358,211 | +4.6% | 3.21% | +7.1% |
| GOOG | Buy | Alphabet Inc - CL Ccls c | $36,524,000 | +24.7% | 31,129 | +10.1% | 3.06% | +16.3% |
| V | Buy | Visa Inc - Acls a | $34,233,000 | +23.3% | 219,176 | +4.1% | 2.87% | +14.9% |
| AAPL | Buy | Apple Inc | $33,771,000 | +27.6% | 177,787 | +6.0% | 2.83% | +18.9% |
| JNJ | Buy | Johnson & Johnson | $32,221,000 | +13.5% | 230,497 | +4.8% | 2.70% | +5.8% |
| MSFT | Sell | Microsoft Corp | $31,268,000 | +15.8% | 265,114 | -0.3% | 2.62% | +7.9% |
| RPM | Sell | RPM International Inc | $29,159,000 | -16.8% | 502,391 | -15.8% | 2.44% | -22.5% |
| NTRS | Sell | Northern Trust Corp | $27,814,000 | +7.9% | 307,646 | -0.3% | 2.33% | +0.5% |
| ANTM | Sell | Anthem Inc | $27,082,000 | +1.4% | 94,370 | -7.2% | 2.27% | -5.5% |
| CMCSA | Sell | Comcast Corp - Acls a | $26,916,000 | +16.9% | 673,229 | -0.4% | 2.26% | +9.0% |
| STOR | Sell | Store Capital Corp | $26,028,000 | +18.2% | 776,942 | -0.1% | 2.18% | +10.2% |
| CELG | Sell | Celgene Corp | $25,899,000 | -4.0% | 274,532 | -34.8% | 2.17% | -10.6% |
| MA | Sell | Mastercard Inccls a | $24,738,000 | +24.4% | 105,066 | -0.4% | 2.07% | +15.9% |
| RTN | Sell | Raytheon Co | $24,379,000 | +18.7% | 133,889 | -0.0% | 2.04% | +10.6% |
| JPM | Buy | JPMorgan Chase & Co | $22,783,000 | +5.5% | 225,061 | +1.7% | 1.91% | -1.6% |
| DLR | Buy | Digital Realty Trust Inc | $22,381,000 | +38.8% | 188,076 | +24.3% | 1.88% | +29.4% |
| AMZN | Sell | Amazon.Com Inc | $22,226,000 | -27.8% | 12,481 | -39.1% | 1.86% | -32.7% |
| IFF | Buy | International Flavors & Fragrances Inc | $20,357,000 | +20.6% | 158,064 | +25.8% | 1.70% | +12.4% |
| PNC | Sell | PNC Financial Services Group Inc | $20,256,000 | +4.5% | 165,138 | -0.4% | 1.70% | -2.6% |
| PEP | Buy | PepsiCo Inc/NC | $19,781,000 | +156.8% | 161,410 | +131.5% | 1.66% | +139.5% |
| BAC | Sell | Bank of America Corp | $19,735,000 | +11.8% | 715,293 | -0.2% | 1.65% | +4.2% |
| OXY | Sell | Occidental Petroleum Corp | $19,373,000 | +1.6% | 292,645 | -5.8% | 1.62% | -5.3% |
| LRCX | Sell | Lam Research Corp | $19,328,000 | +7.4% | 107,974 | -18.3% | 1.62% | +0.1% |
| MRK | Sell | Merck & Co Inc | $18,698,000 | +8.8% | 224,815 | -0.1% | 1.57% | +1.4% |
| VLO | Sell | Valero Energy Corp | $18,160,000 | +10.0% | 214,080 | -2.8% | 1.52% | +2.5% |
| STZ | Buy | Constellation Brands Inc - Acls a | $17,491,000 | +47.4% | 99,759 | +35.2% | 1.46% | +37.3% |
| BDX | Sell | Becton Dickinson & Co | $17,125,000 | +2.6% | 68,576 | -7.5% | 1.44% | -4.4% |
| T | Buy | AT&T Inc | $16,856,000 | +24.5% | 537,504 | +13.3% | 1.41% | +16.0% |
| PEGI | Sell | Pattern Energy Groupcls a | $16,749,000 | +17.8% | 761,338 | -0.3% | 1.40% | +9.8% |
| LOW | Sell | Lowe's Cos Inc | $16,013,000 | +4.3% | 146,275 | -12.0% | 1.34% | -2.8% |
| PXD | Buy | Pioneer Natural Resources Co | $15,875,000 | +29.1% | 104,251 | +11.5% | 1.33% | +20.3% |
| WEC | Buy | WEC Energy Group | $15,775,000 | +43.2% | 199,484 | +25.4% | 1.32% | +33.5% |
| AEE | Buy | Ameren Corp | $15,603,000 | +39.7% | 212,146 | +23.9% | 1.31% | +30.2% |
| URI | Sell | United Rentals Inc | $15,350,000 | -26.0% | 134,352 | -33.6% | 1.29% | -31.0% |
| CHTR | Sell | Charter Communications Inccls a | $14,812,000 | +21.3% | 42,696 | -0.3% | 1.24% | +13.1% |
| COST | Sell | Costco Wholesale Corp Common | $14,526,000 | +18.5% | 59,989 | -0.3% | 1.22% | +10.4% |
| EOG | Buy | EOG Resources Inc | $13,935,000 | +35.6% | 146,409 | +24.3% | 1.17% | +26.3% |
| GD | Sell | General Dynamics Corp | $13,480,000 | +6.9% | 79,632 | -0.7% | 1.13% | -0.4% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $13,014,000 | +13.5% | 96,272 | -18.3% | 1.09% | +5.7% |
| ROST | Buy | Ross Stores Inc | $12,172,000 | +136.0% | 130,738 | +110.9% | 1.02% | +119.8% |
| BBT | Sell | BB&T Corp | $11,422,000 | +7.1% | 245,483 | -0.3% | 0.96% | -0.2% |
| PM | Sell | Philip Morris International Inc | $11,163,000 | +32.0% | 126,289 | -0.3% | 0.94% | +23.0% |
| TJX | Buy | TJX Companies Inc | $10,269,000 | +19.8% | 192,994 | +0.7% | 0.86% | +11.5% |
| VZ | Sell | Verizon Communications Inc | $8,001,000 | -41.1% | 135,316 | -44.0% | 0.67% | -45.2% |
| MSCI | Sell | MSCI Inc | $7,446,000 | +21.3% | 37,445 | -10.1% | 0.62% | +13.0% |
| DLTR | Sell | Dollar Tree Inc | $7,035,000 | -70.9% | 66,971 | -75.0% | 0.59% | -72.9% |
| FISV | Buy | Fiserv Inc | $6,988,000 | +20.7% | 79,156 | +0.5% | 0.58% | +12.5% |
| TLT | New | iShares 20 Year Treasury bond20+ yr tr bd etf | $6,879,000 | – | 54,405 | +100.0% | 0.58% | – |
| AWK | Buy | American Water Works Co Inc | $6,831,000 | +16.7% | 65,519 | +1.6% | 0.57% | +8.7% |
| MO | New | Altria Group Inc | $6,729,000 | – | 117,171 | +100.0% | 0.56% | – |
| UNH | Buy | UnitedHealth Group Inc | $6,298,000 | +16.5% | 25,473 | +17.3% | 0.53% | +8.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $6,283,000 | +23.7% | 22,953 | +1.1% | 0.53% | +15.1% |
| FRC | Sell | First Republic Bank/CA | $6,143,000 | +5.2% | 61,148 | -9.0% | 0.52% | -1.9% |
| CVX | Buy | Chevron Corp | $6,131,000 | +14.7% | 49,776 | +1.3% | 0.51% | +7.1% |
| MMM | Buy | 3M Co | $5,977,000 | +10.5% | 28,767 | +1.3% | 0.50% | +3.1% |
| AMT | Sell | American Tower Corp | $5,953,000 | +6.5% | 30,211 | -14.5% | 0.50% | -0.8% |
| CTAS | Sell | Cintas Corp | $5,922,000 | +10.1% | 29,301 | -8.5% | 0.50% | +2.5% |
| PH | Sell | Parker Hannifin Corp | $5,906,000 | +14.7% | 34,415 | -0.3% | 0.50% | +6.9% |
| BLK | Sell | BlackRock Inc | $5,878,000 | +8.5% | 13,753 | -0.3% | 0.49% | +1.0% |
| TSM | Buy | Taiwan Semiconductor Sponsored ADR | $5,525,000 | +12.5% | 134,877 | +1.4% | 0.46% | +5.0% |
| SWKS | Sell | Skyworks Solutions Inc | $5,430,000 | -49.9% | 65,839 | -59.3% | 0.46% | -53.3% |
| SPGI | Sell | S&P Global Inc | $5,058,000 | +23.5% | 24,024 | -0.3% | 0.42% | +15.2% |
| HAL | Sell | Halliburton Co | $4,863,000 | +9.8% | 165,982 | -0.4% | 0.41% | +2.3% |
| STML | Sell | Stemline Therapeutics Inc | $4,795,000 | +35.0% | 373,186 | -0.2% | 0.40% | +26.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $4,011,000 | +19.9% | 17,939 | -0.3% | 0.34% | +11.6% |
| NKTR | Buy | Nektar Therapeutics | $3,139,000 | +70.3% | 93,434 | +66.7% | 0.26% | +58.4% |
| GLD | Sell | SPDR Gold Tracks | $2,586,000 | -19.5% | 21,192 | -20.0% | 0.22% | -24.9% |
| BKLN | Invesco Senior Loan ETFsr ln etf | $2,123,000 | +4.0% | 93,777 | 0.0% | 0.18% | -3.3% | |
| PTLA | Sell | Portola Pharmaceuticals Inc | $2,020,000 | -24.5% | 58,219 | -57.5% | 0.17% | -29.6% |
| BKU | Sell | BankUnited Inc | $1,593,000 | -12.2% | 47,699 | -21.3% | 0.13% | -18.4% |
| EVI | New | EVI Industries Inc | $1,289,000 | – | 33,801 | +100.0% | 0.11% | – |
| CATY | Cathy General Bancorp | $875,000 | +1.2% | 25,804 | 0.0% | 0.07% | -6.4% | |
| CHD | Buy | Church & Dwight Co Inc | $664,000 | +12.2% | 9,319 | +3.6% | 0.06% | +5.7% |
| CDW | Buy | CDW Corp/DE | $606,000 | +23.2% | 6,292 | +3.6% | 0.05% | +15.9% |
| JKHY | Buy | Jack Henry & Associates Inc | $599,000 | +13.7% | 4,315 | +3.6% | 0.05% | +6.4% |
| ANSS | Buy | Ansys Inc | $568,000 | +32.4% | 3,108 | +3.6% | 0.05% | +23.1% |
| ALB | Buy | Albemarle Corp | $557,000 | +23.0% | 6,789 | +15.6% | 0.05% | +14.6% |
| NWE | Buy | NorthWestern Corp | $538,000 | +22.8% | 7,634 | +3.6% | 0.04% | +15.4% |
| CUBE | Buy | CubeSmart | $526,000 | +15.9% | 16,409 | +3.6% | 0.04% | +7.3% |
| MORN | New | Morningstar Inc | $517,000 | – | 4,100 | +100.0% | 0.04% | – |
| CBZ | New | CBIZ Inc | $519,000 | – | 25,657 | +100.0% | 0.04% | – |
| CBU | Buy | Community Bank System Inc | $512,000 | +6.2% | 8,560 | +3.6% | 0.04% | 0.0% |
| SLGN | Buy | Silgan Holidngs Inc | $500,000 | +29.9% | 16,872 | +3.6% | 0.04% | +20.0% |
| BLKB | Buy | Blackbaud Inc | $507,000 | +31.7% | 6,355 | +3.7% | 0.04% | +20.0% |
| RJF | Buy | Raymond James Financial Inc | $489,000 | +23.8% | 6,085 | +14.5% | 0.04% | +13.9% |
| CIBR | New | First Trust NASDAQ Cybersecurity ETFnasdaq cyb etf | $456,000 | – | 16,212 | +100.0% | 0.04% | – |
| LAZ | Buy | Lazard Ltd - Acls a | $432,000 | +1.6% | 11,941 | +3.7% | 0.04% | -5.3% |
| IRDM | New | Iridium Communications Inc | $357,000 | – | 13,520 | +100.0% | 0.03% | – |
| DRE | Duke Realty Corp | $210,000 | +18.0% | 6,858 | 0.0% | 0.02% | +12.5% | |
| ALDR | New | Alder Biopharmaceuticals Inc | $130,000 | – | 9,534 | +100.0% | 0.01% | – |
| CME | CME Group Inc/ILcls a | $104,000 | -12.6% | 633 | 0.0% | 0.01% | -18.2% | |
| FANG | Buy | Diamondback Energy Inc | $106,000 | +43.2% | 1,045 | +30.1% | 0.01% | +28.6% |
| HD | Home Depot Inc | $91,000 | +11.0% | 475 | 0.0% | 0.01% | +14.3% | |
| IWM | Exit | iShares Russell 2000 Index Fund | $0 | – | -2,343 | -100.0% | -0.03% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -70,661 | -100.0% | -0.50% | – |
| MAXR | Exit | Maxar Technologies Ltd | $0 | – | -475,091 | -100.0% | -0.53% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -594,265 | -100.0% | -1.70% | – |
| BA | Exit | Boeing Co | $0 | – | -62,344 | -100.0% | -1.81% | – |
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 2019-04-17
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.