$1.53 Billion is the total value of Empire Life Investments Inc.'s 102 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc - CL Ccls c | $87,057,000 | +1.9% | 32,663 | -4.2% | 5.71% | +4.0% |
| MRK | Buy | Merck & Co Inc | $58,985,000 | +15.3% | 785,315 | +19.4% | 3.87% | +17.6% |
| MSFT | Buy | Microsoft Corp | $58,277,000 | +4.3% | 206,714 | +0.3% | 3.82% | +6.5% |
| PM | Sell | Philip Morris International Inc | $54,954,000 | -17.1% | 579,748 | -13.3% | 3.60% | -15.4% |
| MA | Sell | Mastercard Inccls a | $53,576,000 | -7.7% | 154,096 | -3.1% | 3.51% | -5.9% |
| PNC | Sell | PNC Financial Services Group Inc | $51,426,000 | +2.3% | 262,861 | -0.2% | 3.37% | +4.4% |
| V | Sell | Visa Inc - Acls a | $48,859,000 | -8.4% | 219,343 | -3.9% | 3.20% | -6.6% |
| JNJ | Sell | Johnson & Johnson | $43,956,000 | -2.0% | 272,174 | -0.0% | 2.88% | 0.0% |
| LOW | Sell | Lowe's Cos Inc | $40,165,000 | -7.8% | 197,994 | -11.8% | 2.63% | -5.9% |
| RTX | Sell | Raytheon Technologies | $39,929,000 | +0.7% | 464,506 | -0.1% | 2.62% | +2.7% |
| BAC | Sell | Bank of America Corp | $39,193,000 | -0.2% | 923,275 | -3.1% | 2.57% | +1.8% |
| FB | Buy | Facebook Inccls a | $38,807,000 | +23.8% | 114,343 | +26.8% | 2.54% | +26.3% |
| FIS | Buy | Fidelity National Information Services | $37,031,000 | -9.8% | 304,329 | +5.0% | 2.43% | -8.0% |
| STOR | Sell | Store Capital Corp | $36,830,000 | -7.5% | 1,149,849 | -0.3% | 2.42% | -5.6% |
| CMCSA | Sell | Comcast Corp - Acls a | $36,552,000 | -6.1% | 653,525 | -4.3% | 2.40% | -4.2% |
| ANTM | Sell | Anthem Inc | $35,762,000 | -2.5% | 95,929 | -0.1% | 2.34% | -0.5% |
| AMZN | Buy | Amazon.Com Inc | $33,415,000 | -2.8% | 10,172 | +1.8% | 2.19% | -0.8% |
| T | Sell | AT&T Inc | $32,291,000 | -6.8% | 1,195,523 | -0.6% | 2.12% | -4.9% |
| TXN | Sell | Texas Instruments Inc | $31,187,000 | -0.1% | 162,254 | -0.1% | 2.04% | +1.9% |
| MU | Buy | Micron Technology Inc | $28,869,000 | +2.5% | 406,720 | +22.7% | 1.89% | +4.5% |
| AEE | Sell | Ameren Corp | $27,563,000 | +0.7% | 340,282 | -0.5% | 1.81% | +2.7% |
| MO | Sell | Altria Group Inc | $26,354,000 | -5.6% | 578,953 | -1.1% | 1.73% | -3.7% |
| ROST | Sell | Ross Stores Inc | $25,534,000 | -12.4% | 234,579 | -0.2% | 1.67% | -10.6% |
| TYL | Sell | Tyler Technologies Inc | $24,178,000 | +1.1% | 52,715 | -0.3% | 1.58% | +3.1% |
| GNTX | Buy | Gentex Corp | $24,047,000 | +38.8% | 729,128 | +39.2% | 1.58% | +41.6% |
| BMY | Sell | Bristol-Myers Squibb Co | $23,953,000 | -11.9% | 404,816 | -0.5% | 1.57% | -10.1% |
| FISV | Buy | Fiserv Inc | $22,297,000 | +2.0% | 205,502 | +0.5% | 1.46% | +4.1% |
| NEM | Sell | Newmont Corp | $21,745,000 | -14.6% | 400,465 | -0.3% | 1.43% | -12.8% |
| VLO | Sell | Valero Energy Corp | $18,577,000 | -10.0% | 263,246 | -0.4% | 1.22% | -8.2% |
| TER | Sell | Teradyne Inc | $17,792,000 | -18.8% | 162,976 | -0.3% | 1.17% | -17.1% |
| EOG | Buy | EOG Resources Inc | $17,622,000 | +61.8% | 219,532 | +68.2% | 1.16% | +65.0% |
| IFF | Sell | International Flavors & Fragrances Inc | $16,739,000 | -10.7% | 125,182 | -0.3% | 1.10% | -8.9% |
| CVX | Buy | Chevron Corp | $16,101,000 | +14.2% | 158,713 | +17.9% | 1.06% | +16.6% |
| PGR | Buy | Progressive Corp | $15,418,000 | -7.6% | 170,573 | +0.4% | 1.01% | -5.8% |
| TJX | Sell | TJX Companies Inc | $15,231,000 | -3.0% | 230,847 | -0.9% | 1.00% | -1.0% |
| NOC | New | Northrop Grumman Corp | $14,898,000 | – | 41,367 | +100.0% | 0.98% | – |
| TFC | Sell | Truist Financial Corp | $14,521,000 | +5.0% | 247,594 | -0.6% | 0.95% | +7.2% |
| ATVI | Buy | Activision Blizzard Inc | $14,456,000 | +50.0% | 186,788 | +85.0% | 0.95% | +53.2% |
| EXAS | Buy | Exact Sciences | $14,198,000 | -22.5% | 148,743 | +1.0% | 0.93% | -20.9% |
| ICE | Sell | Intercontinental Exchange | $13,600,000 | -3.5% | 118,448 | -0.3% | 0.89% | -1.5% |
| ROP | Buy | Roper Technologies | $13,515,000 | -4.8% | 30,294 | +0.3% | 0.89% | -3.0% |
| VZ | Sell | Verizon Communications Inc | $13,383,000 | -4.1% | 247,784 | -0.5% | 0.88% | -2.2% |
| MSI | Buy | Motorola Solutions Inc | $12,319,000 | +7.2% | 53,024 | +0.1% | 0.81% | +9.5% |
| ADP | Sell | Automatic Data Processing Inc | $12,111,000 | -31.7% | 60,580 | -32.1% | 0.79% | -30.3% |
| PEP | Sell | PepsiCo Inc/NC | $11,300,000 | +1.1% | 75,126 | -0.5% | 0.74% | +3.1% |
| MAXR | Sell | Maxar Technologies Ltd | $10,826,000 | -29.1% | 382,286 | -0.1% | 0.71% | -27.7% |
| VNT | Buy | Vontier Corp | $9,917,000 | +3.2% | 295,138 | +0.0% | 0.65% | +5.2% |
| PH | Sell | Parker Hannifin Corp | $9,706,000 | -9.6% | 34,710 | -0.7% | 0.64% | -7.8% |
| OSUR | Buy | OraSure Technologies Inc | $9,174,000 | +12.1% | 811,147 | +0.5% | 0.60% | +14.4% |
| MSCI | Sell | MSCI Inc | $8,217,000 | +10.9% | 13,507 | -2.8% | 0.54% | +13.2% |
| AWK | Sell | American Water Works Co Inc | $8,172,000 | +6.5% | 48,346 | -2.8% | 0.54% | +8.7% |
| URI | Buy | United Rentals Inc | $8,044,000 | +11.7% | 22,923 | +1.5% | 0.53% | +13.8% |
| VOO | Buy | Vanguard S&P 500 ETF | $6,681,000 | +16.8% | 16,939 | +16.5% | 0.44% | +19.0% |
| UNH | Sell | UnitedHealth Group Inc | $6,627,000 | -6.0% | 16,960 | -3.7% | 0.44% | -4.0% |
| EVI | Sell | EVI Industries Inc | $6,602,000 | -4.5% | 242,721 | -0.3% | 0.43% | -2.5% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $6,513,000 | -0.3% | 42,400 | +0.5% | 0.43% | +1.7% |
| STZ | Sell | Constellation Brands Inc - Acls a | $6,116,000 | -10.4% | 29,028 | -0.6% | 0.40% | -8.7% |
| COST | Sell | Costco Wholesale Corp Common | $6,053,000 | +13.5% | 13,471 | -0.0% | 0.40% | +15.7% |
| CTAS | Sell | Cintas Corp | $6,009,000 | -4.1% | 15,786 | -3.7% | 0.39% | -2.2% |
| WEC | Buy | WEC Energy Group | $5,708,000 | +0.1% | 64,720 | +1.0% | 0.37% | +2.2% |
| SPR | Buy | Spirit Aerosystems Hold - Acls a | $5,330,000 | -5.8% | 120,615 | +0.6% | 0.35% | -4.1% |
| VIGI | Buy | Vanguard International Dividend Apprecintl dvd etf | $5,182,000 | +5.8% | 59,401 | +6.1% | 0.34% | +7.9% |
| IWR | Sell | iShares Russell Mid-Cap ETFrus mid cap etf | $5,105,000 | -8.1% | 65,260 | -6.9% | 0.34% | -6.2% |
| USMV | Buy | iShares MSCI USA Min Vol Factor ETFmsci usa min | $5,080,000 | +17.7% | 69,115 | +17.9% | 0.33% | +20.2% |
| TWLO | Buy | Twilio Inc | $4,436,000 | -18.4% | 13,904 | +0.8% | 0.29% | -16.6% |
| VONV | Sell | Vanguard Russell 1000 Valuevng rus1000val | $3,855,000 | -14.0% | 56,100 | -12.9% | 0.25% | -12.2% |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $3,206,000 | +15.8% | 18,258 | +14.4% | 0.21% | +18.0% |
| CCOI | Buy | Congent Communications | $2,968,000 | +3.2% | 41,904 | +12.0% | 0.20% | +5.4% |
| ACAD | Buy | ACADIA Pharmaceuticals Inc | $2,790,000 | -31.1% | 167,953 | +1.2% | 0.18% | -29.6% |
| IPAC | Buy | iShares Core MSCI Pacific ETFcore msci pac | $2,571,000 | +4.4% | 38,400 | +3.5% | 0.17% | +7.0% |
| DNB | New | Dun & Bradstreet Holdings | $2,478,000 | – | 147,431 | +100.0% | 0.16% | – |
| FRC | Sell | First Republic Bank/CA | $2,377,000 | +0.5% | 12,325 | -2.5% | 0.16% | +2.6% |
| CDW | Buy | CDW Corp/DE | $2,243,000 | +6.1% | 12,321 | +1.7% | 0.15% | +8.1% |
| BHP | Sell | BHP Billiton Ltd Sponsored ADRsponsored ads | $1,961,000 | -26.7% | 36,643 | -0.3% | 0.13% | -25.0% |
| NKTR | Buy | Nektar Therapeutics | $1,725,000 | +5.1% | 96,022 | +0.4% | 0.11% | +6.6% |
| ALB | Buy | Albemarle Corp | $1,728,000 | +32.2% | 7,893 | +1.7% | 0.11% | +34.5% |
| IMTM | Buy | iShares MSCI INTL Momentum Factor ETFmsci intl moment | $1,581,000 | +15.1% | 41,530 | +16.9% | 0.10% | +18.2% |
| MORN | Buy | Morningstar Inc | $1,472,000 | +2.5% | 5,684 | +1.8% | 0.10% | +5.4% |
| BURL | Buy | Burlington Stores Inc | $1,447,000 | -10.4% | 5,103 | +1.7% | 0.10% | -8.7% |
| ANSS | Buy | Ansys Inc | $1,456,000 | -0.2% | 4,277 | +1.8% | 0.10% | +1.1% |
| JKHY | Buy | Jack Henry & Associates Inc | $1,436,000 | +2.1% | 8,751 | +1.7% | 0.09% | +4.4% |
| EQAL | Sell | Invesco Russell 1000 Equal Weight ETFrusel 1000 eql | $1,201,000 | -25.5% | 26,900 | -23.8% | 0.08% | -24.0% |
| CVET | Buy | Covetrus Inc | $1,168,000 | +44.6% | 64,378 | +115.0% | 0.08% | +48.1% |
| RJF | Buy | Raymond James Financial Inc | $1,167,000 | +8.4% | 12,650 | +52.6% | 0.08% | +11.6% |
| PLNT | Planet Fitnesscls a | $1,117,000 | +4.4% | 14,217 | 0.0% | 0.07% | +5.8% | |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $1,100,000 | +49.3% | 8,347 | +50.5% | 0.07% | +53.2% |
| CUBE | Buy | CubeSmart | $1,094,000 | +6.4% | 22,579 | +1.7% | 0.07% | +9.1% |
| VONG | Buy | Vanguard Russell 1000 Growth ETFvng rus1000grw | $1,078,000 | +16.9% | 15,300 | +15.9% | 0.07% | +20.3% |
| CHD | Buy | Church & Dwight Co Inc | $1,059,000 | -1.4% | 12,822 | +1.7% | 0.07% | 0.0% |
| IWY | Buy | iShares Russell Top 200 Growth ETFrus tp200 gr etf | $885,000 | +17.5% | 5,800 | +16.0% | 0.06% | +20.8% |
| CROX | Sell | CROCS Inc | $872,000 | -32.6% | 6,077 | -45.3% | 0.06% | -31.3% |
| CBU | Buy | Community Bank System Inc | $806,000 | -8.0% | 11,778 | +1.7% | 0.05% | -5.4% |
| VWO | Sell | Vanguard FTSE Emerging Market ETFftse emr mkt etf | $745,000 | -73.4% | 14,900 | -71.1% | 0.05% | -72.8% |
| LAZ | Buy | Lazard Ltd - A | $752,000 | +2.9% | 16,422 | +1.7% | 0.05% | +4.3% |
| CBZ | Buy | CBIZ Inc | $727,000 | +0.4% | 22,466 | +1.7% | 0.05% | +2.1% |
| GXTG | Buy | Global X Thematic Growth ETFthmatc gwt etf | $538,000 | +13.3% | 10,800 | +17.4% | 0.04% | +12.9% |
| EFG | Buy | ishares MSCI EAFE Growth ETFeafe grwth etf | $394,000 | +14.9% | 3,700 | +15.6% | 0.03% | +18.2% |
| FPXI | Buy | First Trust International Equityintl equity opp | $397,000 | +16.1% | 6,200 | +24.0% | 0.03% | +18.2% |
| DLR | Buy | Digital Realty Trust Inc | $234,000 | +9.9% | 1,618 | +14.1% | 0.02% | +7.1% |
| CCI | Buy | Crown Castle International | $185,000 | +3.9% | 1,069 | +17.0% | 0.01% | +9.1% |
| HD | Sell | Home Depot Inc | $145,000 | -21.2% | 441 | -23.4% | 0.01% | -16.7% |
| OMER | Buy | Omeros Corp | $114,000 | -6.6% | 8,251 | +0.4% | 0.01% | -12.5% |
| BLK | Exit | BlackRock Inc | $0 | – | -32 | -100.0% | -0.00% | – |
| TLT | Exit | iShares 20 Year Treasury bond20 yr tr bd etf | $0 | – | -748 | -100.0% | -0.01% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -996 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -78,002 | -100.0% | -0.94% | – |
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 2021-11-09
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.