$1.56 Billion is the total value of Empire Life Investments Inc.'s 104 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc - CL Ccls c | $85,448,000 | +27.9% | 34,093 | +5.6% | 5.49% | +19.6% |
| PM | Buy | Philip Morris International Inc | $66,287,000 | +13.8% | 668,820 | +1.9% | 4.26% | +6.4% |
| MA | Buy | Mastercard Inccls a | $58,074,000 | +9.2% | 159,067 | +6.5% | 3.73% | +2.1% |
| MSFT | Buy | Microsoft Corp | $55,852,000 | +16.6% | 206,171 | +1.5% | 3.59% | +9.0% |
| V | Buy | Visa Inc - Acls a | $53,357,000 | +17.5% | 228,196 | +6.4% | 3.43% | +9.8% |
| MRK | Buy | Merck & Co Inc | $51,159,000 | +62.0% | 657,827 | +60.6% | 3.29% | +51.5% |
| PNC | Buy | PNC Financial Services Group Inc | $50,268,000 | +11.9% | 263,512 | +2.9% | 3.23% | +4.7% |
| JNJ | Sell | Johnson & Johnson | $44,847,000 | -1.0% | 272,232 | -1.2% | 2.88% | -7.5% |
| LOW | Buy | Lowe's Cos Inc | $43,561,000 | +5.4% | 224,575 | +3.4% | 2.80% | -1.4% |
| FIS | Sell | Fidelity National Information Services | $41,050,000 | -17.7% | 289,759 | -18.3% | 2.64% | -23.0% |
| STOR | Buy | Store Capital Corp | $39,807,000 | +6.2% | 1,153,493 | +3.1% | 2.56% | -0.7% |
| RTX | Buy | Raytheon Technologies | $39,660,000 | +13.4% | 464,892 | +2.7% | 2.55% | +6.0% |
| BAC | Buy | Bank of America Corp | $39,286,000 | +14.1% | 952,855 | +7.1% | 2.52% | +6.7% |
| CMCSA | Buy | Comcast Corp - Acls a | $38,940,000 | +10.3% | 682,919 | +4.7% | 2.50% | +3.1% |
| ANTM | Buy | Anthem Inc | $36,667,000 | +10.1% | 96,037 | +3.5% | 2.36% | +2.9% |
| T | Buy | AT&T Inc | $34,629,000 | -3.2% | 1,203,217 | +1.8% | 2.22% | -9.5% |
| AMZN | Buy | Amazon.Com Inc | $34,364,000 | +18.1% | 9,989 | +6.3% | 2.21% | +10.5% |
| FB | New | Facebook Inccls a | $31,352,000 | – | 90,168 | +100.0% | 2.02% | – |
| TXN | Buy | Texas Instruments Inc | $31,232,000 | +4.7% | 162,411 | +2.9% | 2.01% | -2.1% |
| ROST | Buy | Ross Stores Inc | $29,148,000 | +6.4% | 235,065 | +2.9% | 1.87% | -0.5% |
| MU | Buy | Micron Technology Inc | $28,177,000 | +12.2% | 331,578 | +16.5% | 1.81% | +4.9% |
| MO | Buy | Altria Group Inc | $27,917,000 | -4.3% | 585,502 | +2.7% | 1.79% | -10.5% |
| AEE | Buy | Ameren Corp | $27,379,000 | +0.1% | 342,069 | +1.7% | 1.76% | -6.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $27,199,000 | +9.3% | 407,042 | +3.3% | 1.75% | +2.2% |
| NEM | Buy | Newmont Corp | $25,454,000 | +11.6% | 401,610 | +6.2% | 1.64% | +4.4% |
| TYL | Buy | Tyler Technologies Inc | $23,915,000 | +8.7% | 52,865 | +2.0% | 1.54% | +1.7% |
| TER | Buy | Teradyne Inc | $21,902,000 | +14.0% | 163,498 | +3.6% | 1.41% | +6.6% |
| FISV | Buy | Fiserv Inc | $21,856,000 | +22.4% | 204,470 | +36.3% | 1.40% | +14.5% |
| VLO | Buy | Valero Energy Corp | $20,645,000 | +11.6% | 264,414 | +2.3% | 1.33% | +4.3% |
| IFF | Buy | International Flavors & Fragrances Inc | $18,751,000 | +10.3% | 125,509 | +3.1% | 1.20% | +3.1% |
| EXAS | Buy | Exact Sciences | $18,312,000 | -0.1% | 147,310 | +5.9% | 1.18% | -6.6% |
| ADP | Sell | Automatic Data Processing Inc | $17,720,000 | -2.4% | 89,215 | -7.4% | 1.14% | -8.7% |
| GNTX | Buy | Gentex Corp | $17,330,000 | +31.8% | 523,716 | +42.1% | 1.11% | +23.2% |
| PGR | Sell | Progressive Corp | $16,689,000 | -21.5% | 169,928 | -23.6% | 1.07% | -26.6% |
| TJX | Buy | TJX Companies Inc | $15,708,000 | +1.9% | 232,987 | +0.0% | 1.01% | -4.7% |
| MAXR | Buy | Maxar Technologies Ltd | $15,277,000 | +9.2% | 382,683 | +3.4% | 0.98% | +2.1% |
| GD | Buy | General Dynamics Corp | $14,685,000 | +4.6% | 78,002 | +0.9% | 0.94% | -2.2% |
| ROP | Buy | Roper Technologies | $14,199,000 | +19.9% | 30,197 | +2.9% | 0.91% | +12.2% |
| CVX | Buy | Chevron Corp | $14,100,000 | +1409900.0% | 134,621 | +1923057.1% | 0.91% | – |
| ICE | New | Intercontinental Exchange | $14,099,000 | – | 118,779 | +100.0% | 0.91% | – |
| VZ | Sell | Verizon Communications Inc | $13,955,000 | -17.6% | 249,058 | -14.5% | 0.90% | -23.0% |
| TFC | Buy | Truist Financial Corp | $13,823,000 | -3.1% | 249,068 | +1.8% | 0.89% | -9.4% |
| MSI | Buy | Motorola Solutions Inc | $11,491,000 | +18.7% | 52,992 | +2.9% | 0.74% | +11.0% |
| PEP | Buy | PepsiCo Inc/NC | $11,182,000 | +6.5% | 75,468 | +1.6% | 0.72% | -0.4% |
| EOG | Buy | EOG Resources Inc | $10,889,000 | +60.4% | 130,506 | +39.4% | 0.70% | +49.9% |
| PH | Sell | Parker Hannifin Corp | $10,740,000 | -16.7% | 34,972 | -14.4% | 0.69% | -22.1% |
| ATVI | New | Activision Blizzard Inc | $9,637,000 | – | 100,971 | +100.0% | 0.62% | – |
| VNT | Sell | Vontier Corp | $9,614,000 | -44.9% | 295,086 | -48.8% | 0.62% | -48.5% |
| OSUR | Buy | OraSure Technologies Inc | $8,187,000 | -10.0% | 807,442 | +3.6% | 0.53% | -15.8% |
| AWK | Buy | American Water Works Co Inc | $7,670,000 | +4.4% | 49,764 | +1.5% | 0.49% | -2.4% |
| MSCI | Buy | MSCI Inc | $7,407,000 | +29.1% | 13,895 | +1.5% | 0.48% | +20.8% |
| URI | Sell | United Rentals Inc | $7,203,000 | -50.6% | 22,578 | -49.0% | 0.46% | -53.7% |
| UNH | Buy | UnitedHealth Group Inc | $7,053,000 | +8.4% | 17,614 | +0.7% | 0.45% | +1.3% |
| EVI | Buy | EVI Industries Inc | $6,914,000 | +0.4% | 243,462 | +1.7% | 0.44% | -6.1% |
| STZ | Buy | Constellation Brands Inc - Acls a | $6,828,000 | +4.9% | 29,192 | +2.3% | 0.44% | -1.8% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $6,532,000 | +7.3% | 42,200 | +1.9% | 0.42% | +0.2% |
| CTAS | Buy | Cintas Corp | $6,263,000 | +12.7% | 16,394 | +0.7% | 0.40% | +5.5% |
| VOO | Buy | Vanguard S&P 500 ETF | $5,721,000 | +42.2% | 14,539 | +31.7% | 0.37% | +33.3% |
| WEC | Sell | WEC Energy Group | $5,700,000 | -38.1% | 64,085 | -34.8% | 0.37% | -42.2% |
| SPR | Buy | Spirit Aerosystems Hold - Acls a | $5,660,000 | +0.6% | 119,934 | +3.7% | 0.36% | -5.9% |
| IWR | New | iShares Russell Mid-Cap ETFrus mid cap etf | $5,552,000 | – | 70,060 | +100.0% | 0.36% | – |
| TWLO | Buy | Twilio Inc | $5,437,000 | +20.5% | 13,795 | +4.2% | 0.35% | +12.6% |
| COST | Buy | Costco Wholesale Corp Common | $5,332,000 | +15.9% | 13,476 | +3.2% | 0.34% | +8.5% |
| VIGI | Buy | Vanguard International Dividend Apprecintl dvd etf | $4,899,000 | +99.1% | 56,001 | +88.6% | 0.32% | +86.4% |
| VONV | New | Vanguard Russell 1000 Valuevng rus1000val | $4,482,000 | – | 64,400 | +100.0% | 0.29% | – |
| USMV | Sell | iShares MSCI USA Min Vol Factor ETFmsci usa min | $4,315,000 | -17.0% | 58,615 | -22.0% | 0.28% | -22.4% |
| ACAD | Buy | ACADIA Pharmaceuticals Inc | $4,048,000 | -2.4% | 165,965 | +3.2% | 0.26% | -8.8% |
| CCOI | Buy | Congent Communications | $2,877,000 | +14.0% | 37,413 | +2.0% | 0.18% | +6.9% |
| VWO | Sell | Vanguard FTSE Emerging Market ETFftse emr mkt etf | $2,797,000 | +4.1% | 51,500 | -0.2% | 0.18% | -2.7% |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $2,768,000 | +51.5% | 15,958 | +40.5% | 0.18% | +41.3% |
| BHP | Buy | BHP Billiton Ltd Sponsored ADRsponsored ads | $2,676,000 | +18.4% | 36,746 | +12.8% | 0.17% | +11.0% |
| IPAC | Sell | iShares Core MSCI Pacific ETFcore msci pac | $2,462,000 | -0.8% | 37,100 | -0.5% | 0.16% | -7.6% |
| FRC | Buy | First Republic Bank/CA | $2,365,000 | +14.3% | 12,636 | +1.9% | 0.15% | +7.0% |
| CDW | Buy | CDW Corp/DE | $2,115,000 | +11.7% | 12,112 | +6.1% | 0.14% | +4.6% |
| NKTR | Buy | Nektar Therapeutics | $1,642,000 | -12.8% | 95,677 | +1.6% | 0.11% | -17.8% |
| BURL | Buy | Burlington Stores Inc | $1,615,000 | +14.3% | 5,016 | +6.0% | 0.10% | +7.2% |
| EQAL | Buy | Invesco Russell 1000 Equal Weight ETFrusel 1000 eql | $1,613,000 | +7.6% | 35,300 | +1.1% | 0.10% | +1.0% |
| ANSS | Buy | Ansys Inc | $1,459,000 | +8.5% | 4,203 | +6.1% | 0.09% | +2.2% |
| MORN | Buy | Morningstar Inc | $1,436,000 | +21.1% | 5,586 | +6.0% | 0.09% | +12.2% |
| JKHY | Buy | Jack Henry & Associates Inc | $1,406,000 | +14.3% | 8,601 | +6.1% | 0.09% | +5.9% |
| IMTM | Buy | iShares MSCI INTL Momentum Factor ETFmsci intl moment | $1,374,000 | +10.0% | 35,530 | +6.9% | 0.09% | +2.3% |
| ALB | Buy | Albemarle Corp | $1,307,000 | +22.3% | 7,758 | +6.1% | 0.08% | +15.1% |
| CROX | Buy | CROCS Inc | $1,294,000 | +53.5% | 11,105 | +6.0% | 0.08% | +43.1% |
| CHD | Buy | Church & Dwight Co Inc | $1,074,000 | +3.5% | 12,603 | +6.1% | 0.07% | -2.8% |
| PLNT | Buy | Planet Fitnesscls a | $1,070,000 | +11.7% | 14,217 | +14.7% | 0.07% | +4.5% |
| RJF | Buy | Raymond James Financial Inc | $1,077,000 | +12.4% | 8,290 | +6.1% | 0.07% | +4.5% |
| CUBE | Buy | CubeSmart | $1,028,000 | +30.0% | 22,194 | +6.1% | 0.07% | +22.2% |
| VONG | Buy | Vanguard Russell 1000 Growth ETFvng rus1000grw | $922,000 | +47.5% | 13,200 | +428.0% | 0.06% | +37.2% |
| CBU | Buy | Community Bank System Inc | $876,000 | +4.7% | 11,577 | +6.1% | 0.06% | -3.4% |
| CVET | New | Covetrus Inc | $808,000 | – | 29,941 | +100.0% | 0.05% | – |
| IWY | Buy | iShares Russell Top 200 Growth ETFrus tp200 gr etf | $753,000 | +16.6% | 5,000 | +4.2% | 0.05% | +9.1% |
| LAZ | Buy | Lazard Ltd - A | $731,000 | +10.3% | 16,145 | +6.0% | 0.05% | +2.2% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $737,000 | -84.3% | 5,547 | -85.6% | 0.05% | -85.4% |
| CBZ | Buy | CBIZ Inc | $724,000 | +6.5% | 22,087 | +6.1% | 0.05% | 0.0% |
| GXTG | New | Global X Thematic Growth ETFthmatc gwt etf | $475,000 | – | 9,200 | +100.0% | 0.03% | – |
| FPXI | Buy | First Trust International Equityintl equity opp | $342,000 | +48.1% | 5,000 | +42.9% | 0.02% | +37.5% |
| EFG | Sell | ishares MSCI EAFE Growth ETFeafe grwth etf | $343,000 | -18.7% | 3,200 | -23.8% | 0.02% | -24.1% |
| DLR | Digital Realty Trust Inc | $213,000 | +6.5% | 1,418 | 0.0% | 0.01% | 0.0% | |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $183,000 | -99.4% | 996 | -99.5% | 0.01% | -99.4% |
| HD | Sell | Home Depot Inc | $184,000 | -17.9% | 576 | -21.4% | 0.01% | -20.0% |
| CCI | Sell | Crown Castle International | $178,000 | -16.4% | 914 | -26.0% | 0.01% | -26.7% |
| OMER | Buy | Omeros Corp | $122,000 | -15.9% | 8,219 | +1.2% | 0.01% | -20.0% |
| TLT | Sell | iShares 20 Year Treasury bond20 yr tr bd etf | $108,000 | -15.0% | 748 | -20.1% | 0.01% | -22.2% |
| BLK | Sell | BlackRock Inc | $28,000 | -99.6% | 32 | -99.7% | 0.00% | -99.6% |
| IQLT | Exit | iShares MSCI Intl Quality Factor ETFmsci intl qualty | $0 | – | -37,751 | -100.0% | -0.10% | – |
| CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -66,789 | -100.0% | -0.12% | – |
| EFAV | Exit | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $0 | – | -45,529 | -100.0% | -0.23% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -56,542 | -100.0% | -0.30% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -118,116 | -100.0% | -0.32% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -100,193 | -100.0% | -0.33% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -26,890 | -100.0% | -0.38% | – |
| LYV | Exit | Live Nation Entertainment | $0 | – | -67,724 | -100.0% | -0.39% | – |
| XYL | Exit | Xylem Inc | $0 | – | -150,082 | -100.0% | -1.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- E-L Financial Corp Ltd #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.