$1.31 Billion is the total value of Empire Life Investments Inc.'s 97 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | Philip Morris International Inc | $57,973,000 | +85.6% | 681,317 | +65.6% | 4.41% | +68.5% |
| GOOG | Sell | Alphabet Inc - CL Ccls c | $52,794,000 | +0.2% | 39,486 | -8.6% | 4.02% | -9.0% |
| JNJ | Buy | Johnson & Johnson | $51,619,000 | +90.7% | 353,872 | +69.1% | 3.93% | +73.2% |
| V | Buy | Visa Inc - Acls a | $45,424,000 | +13.1% | 241,745 | +3.6% | 3.46% | +2.7% |
| T | Buy | AT&T Inc | $43,094,000 | +4.3% | 1,102,706 | +1.0% | 3.28% | -5.3% |
| ANTM | Buy | Anthem Inc | $40,004,000 | +46.0% | 132,449 | +16.1% | 3.04% | +32.7% |
| FIS | Buy | Fidelity National Information Services | $39,491,000 | +6.1% | 283,924 | +1.2% | 3.00% | -3.7% |
| MA | Buy | Mastercard Inccls a | $37,835,000 | +13.9% | 126,712 | +3.6% | 2.88% | +3.4% |
| OXY | Buy | Occidental Petroleum Corp | $37,645,000 | +38.2% | 913,483 | +49.1% | 2.86% | +25.5% |
| LOW | Buy | Lowe's Cos Inc | $36,822,000 | +75.7% | 307,466 | +61.3% | 2.80% | +59.6% |
| DD | Buy | DuPont de Nemours Inc | $36,805,000 | +13.6% | 573,292 | +26.2% | 2.80% | +3.2% |
| CMCSA | Buy | Comcast Corp - A | $36,627,000 | +12.8% | 814,474 | +13.1% | 2.79% | +2.5% |
| MSFT | Buy | Microsoft Corp | $36,550,000 | +14.9% | 231,767 | +1.3% | 2.78% | +4.3% |
| AAPL | Buy | Apple Inc | $36,235,000 | +32.2% | 123,394 | +0.8% | 2.76% | +20.1% |
| STOR | Buy | Store Capital Corp | $34,944,000 | +1.7% | 938,347 | +2.2% | 2.66% | -7.6% |
| PNC | Buy | PNC Financial Services Group Inc | $32,841,000 | +15.0% | 205,730 | +1.0% | 2.50% | +4.5% |
| RTN | Buy | Raytheon Co | $31,994,000 | +12.8% | 145,601 | +0.8% | 2.43% | +2.5% |
| AEE | Buy | Ameren Corp | $27,962,000 | -3.4% | 364,090 | +0.7% | 2.13% | -12.2% |
| BAC | Buy | Bank of America Corp | $27,348,000 | +21.5% | 776,500 | +0.6% | 2.08% | +10.3% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $27,168,000 | +30.3% | 251,204 | +18.0% | 2.07% | +18.3% |
| MO | Buy | Altria Group Inc | $26,665,000 | +28.3% | 534,255 | +5.1% | 2.03% | +16.5% |
| MRK | Buy | Merck & Co Inc | $26,336,000 | +8.7% | 289,562 | +0.6% | 2.00% | -1.3% |
| GILD | New | Gilead Sciences Inc | $26,293,000 | – | 404,632 | +100.0% | 2.00% | – |
| IFF | Buy | International Flavors & Fragrances Inc | $22,661,000 | +6.5% | 175,642 | +1.3% | 1.72% | -3.3% |
| SYK | Buy | Stryker Corp | $22,632,000 | +57.6% | 107,801 | +62.4% | 1.72% | +43.1% |
| WEC | Buy | WEC Energy Group | $22,513,000 | -2.4% | 244,100 | +0.6% | 1.71% | -11.4% |
| DLR | Buy | Digital Realty Trust Inc | $21,698,000 | -6.4% | 181,212 | +1.5% | 1.65% | -15.0% |
| VLO | Buy | Valero Energy Corp | $21,611,000 | +11.5% | 230,767 | +1.5% | 1.64% | +1.3% |
| TYL | Buy | Tyler Technologies Inc | $16,564,000 | +15.3% | 55,211 | +0.9% | 1.26% | +4.7% |
| JELD | Sell | JELD-WEN Holding Inc | $15,363,000 | -51.5% | 656,256 | -60.0% | 1.17% | -56.0% |
| GD | Buy | General Dynamics Corp | $15,110,000 | -2.9% | 85,683 | +0.6% | 1.15% | -11.9% |
| TFC | New | Truist Financial Corp | $14,978,000 | – | 265,946 | +100.0% | 1.14% | – |
| PXD | Buy | Pioneer Natural Resources Co | $14,354,000 | +21.3% | 94,824 | +0.8% | 1.09% | +10.2% |
| EOG | Buy | EOG Resources Inc | $14,278,000 | +34.8% | 170,468 | +19.5% | 1.09% | +22.4% |
| ROST | Buy | Ross Stores Inc | $14,202,000 | +7.9% | 121,990 | +1.8% | 1.08% | -2.0% |
| TXN | New | Texas Instruments Inc | $13,745,000 | – | 107,143 | +100.0% | 1.04% | – |
| TJX | Buy | TJX Companies Inc | $13,263,000 | +10.8% | 217,205 | +1.2% | 1.01% | +0.7% |
| COST | Buy | Costco Wholesale Corp Common | $13,157,000 | +2.8% | 44,765 | +0.8% | 1.00% | -6.5% |
| URI | New | United Rentals Inc | $13,076,000 | – | 78,406 | +100.0% | 1.00% | – |
| NTRS | Sell | Northern Trust Corpcls a | $12,308,000 | -34.9% | 115,847 | -42.8% | 0.94% | -40.9% |
| DIS | Buy | Disney Walt Co | $11,341,000 | +12.3% | 78,413 | +1.2% | 0.86% | +2.0% |
| PEP | Buy | PepsiCo Inc/NC | $11,040,000 | +0.3% | 80,777 | +0.6% | 0.84% | -8.9% |
| AMZN | Sell | Amazon.Com Inc | $10,610,000 | +4.7% | 5,742 | -1.6% | 0.81% | -4.9% |
| EXAS | New | Exact Sciences | $10,077,000 | – | 108,960 | +100.0% | 0.77% | – |
| VZ | Buy | Verizon Communications Inc | $9,006,000 | +2.3% | 146,678 | +0.6% | 0.68% | -7.1% |
| CVX | Sell | Chevron Corp | $7,976,000 | -50.5% | 66,182 | -51.3% | 0.61% | -55.0% |
| BLK | Buy | BlackRock Inc | $7,482,000 | +13.5% | 14,884 | +0.6% | 0.57% | +3.1% |
| CTVA | Buy | Corteva Inc | $6,522,000 | +117.4% | 220,634 | +105.9% | 0.50% | +97.6% |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $6,448,000 | +26.2% | 126,846 | +8.5% | 0.49% | +14.5% |
| STML | Buy | Stemline Therapeutics Inc | $6,083,000 | +13.6% | 572,223 | +11.3% | 0.46% | +3.3% |
| STZ | Buy | Constellation Brands Inc - Acls a | $5,657,000 | -7.4% | 29,812 | +1.1% | 0.43% | -16.0% |
| PLAY | Buy | Dave & Buster's Entertainment Inc | $5,616,000 | +33.9% | 139,797 | +29.8% | 0.43% | +21.7% |
| NEM | Buy | Newmont Mining Corp | $5,590,000 | +32.1% | 128,654 | +15.3% | 0.42% | +20.1% |
| AWK | Buy | American Water Works Co Inc | $5,575,000 | +4.5% | 45,382 | +5.7% | 0.42% | -5.1% |
| FRC | Buy | First Republic Bank/CA | $5,453,000 | +26.6% | 46,432 | +4.3% | 0.42% | +15.0% |
| EVI | Buy | EVI Industries Inc | $5,442,000 | +14.9% | 201,269 | +35.7% | 0.41% | +4.3% |
| MSCI | Buy | MSCI Inc | $5,067,000 | +23.0% | 19,624 | +3.8% | 0.38% | +11.6% |
| PPC | New | Pilgrim's Pride Corp | $4,964,000 | – | 151,723 | +100.0% | 0.38% | – |
| AMG | Sell | Affiliated Managers Group Inc | $4,867,000 | -65.8% | 57,434 | -66.4% | 0.37% | -69.0% |
| UNH | Buy | UnitedHealth Group Inc | $4,831,000 | +43.0% | 16,434 | +5.7% | 0.37% | +29.7% |
| FANG | Buy | Diamondback Energy Inc | $4,787,000 | +91.5% | 51,550 | +85.5% | 0.36% | +74.2% |
| WAAS | Buy | AquaVenture Holdings Ltd | $4,291,000 | +40.6% | 158,233 | +0.8% | 0.33% | +27.3% |
| CTAS | Buy | Cintas Corp | $4,113,000 | +3.8% | 15,285 | +3.5% | 0.31% | -5.7% |
| KOS | New | Kosmos Energy Ltd | $2,573,000 | – | 451,475 | +100.0% | 0.20% | – |
| PTLA | Buy | Portola Pharmaceuticals Inc | $2,528,000 | -10.4% | 105,856 | +0.6% | 0.19% | -18.6% |
| TSM | Sell | Taiwan Semiconductor Sponsored ADR | $2,328,000 | -21.7% | 40,068 | -37.4% | 0.18% | -28.9% |
| NKTR | Buy | Nektar Therapeutics | $2,184,000 | +19.1% | 101,163 | +0.5% | 0.17% | +7.8% |
| FISV | Buy | Fiserv Inc | $2,131,000 | +15.5% | 18,433 | +3.5% | 0.16% | +4.5% |
| IRDM | Sell | Iridium Communications Inc | $1,963,000 | +4.4% | 79,648 | -9.8% | 0.15% | -5.1% |
| BKU | Sell | BankUnited Inc | $1,695,000 | -1.8% | 46,352 | -9.7% | 0.13% | -11.0% |
| VOO | New | Vanguard S&P 500 ETF | $1,510,000 | – | 5,105 | +100.0% | 0.12% | – |
| DGRO | New | iShares Core Dividend Growth ETFcore div grwth | $945,000 | – | 22,469 | +100.0% | 0.07% | – |
| USMV | New | iShares Edge MSCI Min Vol USA ETFmsci min vol etf | $950,000 | – | 14,489 | +100.0% | 0.07% | – |
| ANSS | Buy | Ansys Inc | $866,000 | +22.7% | 3,363 | +5.5% | 0.07% | +11.9% |
| CDW | Buy | CDW Corp/DE | $829,000 | +22.3% | 5,803 | +5.5% | 0.06% | +10.5% |
| CHD | Buy | Church & Dwight Co Inc | $709,000 | -1.5% | 10,083 | +5.4% | 0.05% | -10.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $680,000 | +5.3% | 4,668 | +5.4% | 0.05% | -3.7% |
| MORN | Buy | Morningstar Inc | $677,000 | +9.2% | 4,471 | +5.4% | 0.05% | -1.9% |
| CBU | Buy | Community Bank System Inc | $657,000 | +21.2% | 9,263 | +5.4% | 0.05% | +11.1% |
| VGK | New | Vanguard FTSE Europe ETFftse europe etf | $648,000 | – | 11,055 | +100.0% | 0.05% | – |
| IQLT | New | iShares Edge MSCI International ETFintl qlty factor | $648,000 | – | 20,059 | +100.0% | 0.05% | – |
| RJF | Buy | Raymond James Financial Inc | $593,000 | +14.3% | 6,634 | +5.4% | 0.04% | +4.7% |
| DLTR | Sell | Dollar Tree Inc | $572,000 | -90.2% | 6,085 | -88.2% | 0.04% | -91.0% |
| CUBE | Buy | CubeSmart | $559,000 | -4.9% | 17,755 | +5.4% | 0.04% | -12.2% |
| SLGN | Buy | Silgan Holidngs Inc | $567,000 | +9.0% | 18,255 | +5.4% | 0.04% | -2.3% |
| LAZ | Buy | Lazard Ltd - A | $516,000 | +20.3% | 12,920 | +5.4% | 0.04% | +8.3% |
| CBZ | Sell | CBIZ Inc | $476,000 | -41.0% | 17,643 | -48.6% | 0.04% | -47.1% |
| ALB | Buy | Albemarle Corp | $453,000 | +10.8% | 6,206 | +5.4% | 0.03% | 0.0% |
| EFAV | New | iShares Edge MSCI Min Vol EAFE ETFmin vol eafe etf | $416,000 | – | 5,587 | +100.0% | 0.03% | – |
| QUAL | New | iShares Edge MSCI USA Quality Factor ETusa quality fctr | $300,000 | – | 2,969 | +100.0% | 0.02% | – |
| HD | Buy | Home Depot Inc | $216,000 | +39.4% | 987 | +47.8% | 0.02% | +23.1% |
| MTUM | New | iShares Edge MSCI USA Momentum ETFusa momentum fct | $204,000 | – | 1,628 | +100.0% | 0.02% | – |
| CME | CME Group Inc/IL | $201,000 | -4.7% | 1,000 | 0.0% | 0.02% | -16.7% | |
| DRE | Sell | Duke Realty Corp | $166,000 | -33.9% | 4,800 | -35.1% | 0.01% | -38.1% |
| JPM | Buy | JPMorgan Chase & Co | $164,000 | +141.2% | 1,175 | +102.9% | 0.01% | +100.0% |
| BMY | New | Bristol-Myers Squibb Co | $76,000 | – | 1,190 | +100.0% | 0.01% | – |
| BMYRT | New | Bristol-Myers Squibb Co CVRright 99/99/9999 | $5,000 | – | 1,790 | +100.0% | 0.00% | – |
| CIBR | Exit | First Trust NASDAQ Cybersecurity ETFnasdq cyb etf | $0 | – | -16,718 | -100.0% | -0.04% | – |
| BKLN | Exit | Invesco Senior Loan ETFsr ln etf | $0 | – | -24,777 | -100.0% | -0.05% | – |
| MMM | Exit | 3M Co | $0 | – | -17,697 | -100.0% | -0.24% | – |
| AMT | Exit | American Tower Corp | $0 | – | -15,612 | -100.0% | -0.29% | – |
| DOW | Exit | Dow Inc | $0 | – | -101,207 | -100.0% | -0.40% | – |
| RPM | Exit | RPM International Inc | $0 | – | -90,254 | -100.0% | -0.52% | – |
| PEGI | Exit | Pattern Energy Groupcls a | $0 | – | -393,101 | -100.0% | -0.89% | – |
| SPR | Exit | Spirit Aerosystems Hold - Acls a | $0 | – | -153,154 | -100.0% | -1.06% | – |
| BBT | Exit | BB&T Corp | $0 | – | -264,389 | -100.0% | -1.18% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -61,146 | -100.0% | -1.30% | – |
| BA | Exit | Boeing Co | $0 | – | -44,939 | -100.0% | -1.43% | – |
| CELG | Exit | Celgene Corp | $0 | – | -295,391 | -100.0% | -2.46% | – |
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 2020-01-21
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.