$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 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | Alphabet Inc - CL Ccls c | $87,057,000 | +1.9% | 32,663 | -4.2% | 5.71% | +4.0% |
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% |
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% |
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% |
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% |
BMY | Sell | Bristol-Myers Squibb Co | $23,953,000 | -11.9% | 404,816 | -0.5% | 1.57% | -10.1% |
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% |
IFF | Sell | International Flavors & Fragrances Inc | $16,739,000 | -10.7% | 125,182 | -0.3% | 1.10% | -8.9% |
TJX | Sell | TJX Companies Inc | $15,231,000 | -3.0% | 230,847 | -0.9% | 1.00% | -1.0% |
TFC | Sell | Truist Financial Corp | $14,521,000 | +5.0% | 247,594 | -0.6% | 0.95% | +7.2% |
ICE | Sell | Intercontinental Exchange | $13,600,000 | -3.5% | 118,448 | -0.3% | 0.89% | -1.5% |
VZ | Sell | Verizon Communications Inc | $13,383,000 | -4.1% | 247,784 | -0.5% | 0.88% | -2.2% |
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% |
PH | Sell | Parker Hannifin Corp | $9,706,000 | -9.6% | 34,710 | -0.7% | 0.64% | -7.8% |
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% |
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% |
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% |
IWR | Sell | iShares Russell Mid-Cap ETFrus mid cap etf | $5,105,000 | -8.1% | 65,260 | -6.9% | 0.34% | -6.2% |
VONV | Sell | Vanguard Russell 1000 Valuevng rus1000val | $3,855,000 | -14.0% | 56,100 | -12.9% | 0.25% | -12.2% |
FRC | Sell | First Republic Bank/CA | $2,377,000 | +0.5% | 12,325 | -2.5% | 0.16% | +2.6% |
BHP | Sell | BHP Billiton Ltd Sponsored ADRsponsored ads | $1,961,000 | -26.7% | 36,643 | -0.3% | 0.13% | -25.0% |
EQAL | Sell | Invesco Russell 1000 Equal Weight ETFrusel 1000 eql | $1,201,000 | -25.5% | 26,900 | -23.8% | 0.08% | -24.0% |
CROX | Sell | CROCS Inc | $872,000 | -32.6% | 6,077 | -45.3% | 0.06% | -31.3% |
VWO | Sell | Vanguard FTSE Emerging Market ETFftse emr mkt etf | $745,000 | -73.4% | 14,900 | -71.1% | 0.05% | -72.8% |
HD | Sell | Home Depot Inc | $145,000 | -21.2% | 441 | -23.4% | 0.01% | -16.7% |
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 | 2024-04-30 |
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.