$1.64 Billion is the total value of Empire Life Investments Inc.'s 99 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc - CL Ccls c | $92,453,000 | +6.2% | 31,951 | -2.2% | 5.63% | -1.3% |
| MSFT | Sell | Microsoft Corp | $68,121,000 | +16.9% | 202,549 | -2.0% | 4.15% | +8.6% |
| MRK | Buy | Merck & Co Inc | $61,092,000 | +3.6% | 797,123 | +1.5% | 3.72% | -3.7% |
| MA | Buy | Mastercard Inccls a | $55,457,000 | +3.5% | 154,339 | +0.2% | 3.38% | -3.8% |
| PM | Sell | Philip Morris International Inc | $54,748,000 | -0.4% | 576,290 | -0.6% | 3.34% | -7.4% |
| PNC | Buy | PNC Financial Services Group Inc | $52,902,000 | +2.9% | 263,823 | +0.4% | 3.22% | -4.4% |
| V | Buy | Visa Inc - Acls a | $47,626,000 | -2.5% | 219,768 | +0.2% | 2.90% | -9.4% |
| JNJ | Sell | Johnson & Johnson | $46,212,000 | +5.1% | 270,137 | -0.7% | 2.82% | -2.3% |
| FB | Buy | Meta Platforms Inccls a | $45,814,000 | +18.1% | 136,209 | +19.1% | 2.79% | +9.7% |
| ANTM | Buy | Anthem Inc | $44,633,000 | +24.8% | 96,288 | +0.4% | 2.72% | +16.0% |
| LOW | Sell | Lowe's Cos Inc | $43,254,000 | +7.7% | 167,339 | -15.5% | 2.64% | +0.1% |
| RTX | Buy | Raytheon Technologies | $40,129,000 | +0.5% | 466,290 | +0.4% | 2.44% | -6.6% |
| STOR | Buy | Store Capital Corp | $39,820,000 | +8.1% | 1,157,552 | +0.7% | 2.43% | +0.5% |
| MU | Buy | Micron Technology Inc | $38,038,000 | +31.8% | 408,353 | +0.4% | 2.32% | +22.5% |
| BAC | Sell | Bank of America Corp | $36,735,000 | -6.3% | 825,684 | -10.6% | 2.24% | -12.9% |
| CMCSA | Buy | Comcast Corp - Acls a | $33,341,000 | -8.8% | 662,455 | +1.4% | 2.03% | -15.2% |
| FIS | Sell | Fidelity National Information Services | $32,662,000 | -11.8% | 299,238 | -1.7% | 1.99% | -18.0% |
| AMZN | Sell | Amazon.Com Inc | $31,863,000 | -4.6% | 9,556 | -6.1% | 1.94% | -11.4% |
| TXN | Buy | Texas Instruments Inc | $30,695,000 | -1.6% | 162,862 | +0.4% | 1.87% | -8.5% |
| AEE | Buy | Ameren Corp | $30,484,000 | +10.6% | 342,476 | +0.6% | 1.86% | +2.8% |
| FISV | Buy | Fiserv Inc | $30,430,000 | +36.5% | 293,186 | +42.7% | 1.85% | +26.8% |
| T | Buy | AT&T Inc | $29,516,000 | -8.6% | 1,199,843 | +0.4% | 1.80% | -15.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $29,506,000 | +23.2% | 473,239 | +16.9% | 1.80% | +14.4% |
| TYL | Buy | Tyler Technologies Inc | $28,643,000 | +18.5% | 53,245 | +1.0% | 1.74% | +10.1% |
| MO | Buy | Altria Group Inc | $27,522,000 | +4.4% | 580,750 | +0.3% | 1.68% | -3.0% |
| ROST | Buy | Ross Stores Inc | $26,898,000 | +5.3% | 235,369 | +0.3% | 1.64% | -2.1% |
| TER | Buy | Teradyne Inc | $26,865,000 | +51.0% | 164,282 | +0.8% | 1.64% | +40.3% |
| ATVI | Buy | Activision Blizzard Inc | $26,436,000 | +82.9% | 397,359 | +112.7% | 1.61% | +69.9% |
| EOG | Buy | EOG Resources Inc | $26,272,000 | +49.1% | 295,758 | +34.7% | 1.60% | +38.6% |
| GNTX | Buy | Gentex Corp | $25,784,000 | +7.2% | 739,856 | +1.5% | 1.57% | -0.4% |
| NEM | Buy | Newmont Corp | $24,919,000 | +14.6% | 401,790 | +0.3% | 1.52% | +6.5% |
| VLO | Buy | Valero Energy Corp | $19,880,000 | +7.0% | 264,673 | +0.5% | 1.21% | -0.6% |
| VZ | Buy | Verizon Communications Inc | $18,824,000 | +40.7% | 362,270 | +46.2% | 1.15% | +30.8% |
| CVX | Buy | Chevron Corp | $18,694,000 | +16.1% | 159,298 | +0.4% | 1.14% | +7.9% |
| TJX | Buy | TJX Companies Inc | $17,616,000 | +15.7% | 232,038 | +0.5% | 1.07% | +7.5% |
| ICE | Buy | Intercontinental Exchange | $16,250,000 | +19.5% | 118,816 | +0.3% | 0.99% | +11.0% |
| NOC | Buy | Northrop Grumman Corp | $16,209,000 | +8.8% | 41,876 | +1.2% | 0.99% | +1.1% |
| MAXR | Buy | Maxar Technologies Ltd | $15,096,000 | +39.4% | 511,203 | +33.7% | 0.92% | +29.6% |
| ROP | Buy | Roper Technologies | $14,963,000 | +10.7% | 30,421 | +0.4% | 0.91% | +2.9% |
| TFC | Buy | Truist Financial Corp | $14,558,000 | +0.3% | 248,639 | +0.4% | 0.89% | -6.8% |
| MSI | Buy | Motorola Solutions Inc | $14,461,000 | +17.4% | 53,223 | +0.4% | 0.88% | +9.0% |
| VNT | Buy | Vontier Corp | $13,679,000 | +37.9% | 445,125 | +50.8% | 0.83% | +28.3% |
| PEP | Buy | PepsiCo Inc/NC | $13,107,000 | +16.0% | 75,456 | +0.4% | 0.80% | +7.8% |
| EXAS | Buy | Exact Sciences | $11,703,000 | -17.6% | 150,371 | +1.1% | 0.71% | -23.4% |
| PH | Buy | Parker Hannifin Corp | $11,071,000 | +14.1% | 34,802 | +0.3% | 0.68% | +6.1% |
| PGR | Sell | Progressive Corp | $10,607,000 | -31.2% | 103,333 | -39.4% | 0.65% | -36.1% |
| VOO | Buy | Vanguard S&P 500 ETF | $9,403,000 | +40.7% | 21,539 | +27.2% | 0.57% | +30.8% |
| AWK | Buy | American Water Works Co Inc | $9,250,000 | +13.2% | 48,976 | +1.3% | 0.56% | +5.2% |
| DNB | Buy | Dun & Bradstreet Holdings | $9,175,000 | +270.3% | 447,771 | +203.7% | 0.56% | +245.1% |
| UNH | UnitedHealth Group Inc | $8,516,000 | +28.5% | 16,960 | 0.0% | 0.52% | +19.3% | |
| MSCI | Buy | MSCI Inc | $8,391,000 | +2.1% | 13,695 | +1.4% | 0.51% | -5.2% |
| URI | Buy | United Rentals Inc | $7,724,000 | -4.0% | 23,245 | +1.4% | 0.47% | -10.6% |
| COST | Buy | Costco Wholesale Corp Common | $7,651,000 | +26.4% | 13,477 | +0.0% | 0.47% | +17.4% |
| EVI | Buy | EVI Industries Inc | $7,614,000 | +15.3% | 243,793 | +0.4% | 0.46% | +7.2% |
| STZ | Buy | Constellation Brands Inc - Acls a | $7,319,000 | +19.7% | 29,162 | +0.5% | 0.45% | +11.2% |
| USMV | Buy | iShares MSCI USA Min Vol Factor ETFmsci usa min | $7,185,000 | +41.4% | 88,815 | +28.5% | 0.44% | +31.5% |
| OSUR | Buy | OraSure Technologies Inc | $7,108,000 | -22.5% | 817,905 | +0.8% | 0.43% | -28.1% |
| CTAS | Cintas Corp | $6,996,000 | +16.4% | 15,786 | 0.0% | 0.43% | +8.1% | |
| WEC | Buy | WEC Energy Group | $6,309,000 | +10.5% | 64,992 | +0.4% | 0.38% | +2.7% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $6,048,000 | +449.8% | 41,547 | +397.7% | 0.37% | +412.5% |
| IWR | Buy | iShares Russell Mid-Cap ETFrus mid cap etf | $5,666,000 | +11.0% | 68,260 | +4.6% | 0.34% | +3.0% |
| VONV | Buy | Vanguard Russell 1000 Valuevng rus1000val | $5,604,000 | +45.4% | 76,000 | +35.5% | 0.34% | +35.2% |
| VIGI | Buy | Vanguard International Dividend Apprecintl dvd etf | $5,288,000 | +2.0% | 61,901 | +4.2% | 0.32% | -5.3% |
| SPR | Buy | Spirit Aerosystems Hold - Acls a | $5,218,000 | -2.1% | 121,106 | +0.4% | 0.32% | -8.9% |
| ADP | Sell | Automatic Data Processing Inc | $4,935,000 | -59.3% | 20,015 | -67.0% | 0.30% | -62.1% |
| ACAD | Buy | ACADIA Pharmaceuticals Inc | $3,928,000 | +40.8% | 168,276 | +0.2% | 0.24% | +30.6% |
| TWLO | Buy | Twilio Inc | $3,703,000 | -16.5% | 14,060 | +1.1% | 0.23% | -22.3% |
| IPAC | Buy | iShares Core MSCI Pacific ETFcore msci pac | $3,417,000 | +32.9% | 53,500 | +39.3% | 0.21% | +23.1% |
| CCOI | Sell | Congent Communications | $3,051,000 | +2.8% | 41,694 | -0.5% | 0.19% | -4.6% |
| CDW | Buy | CDW Corp/DE | $2,721,000 | +21.3% | 13,289 | +7.9% | 0.17% | +12.9% |
| FRC | Buy | First Republic Bank/CA | $2,593,000 | +9.1% | 12,555 | +1.9% | 0.16% | +1.3% |
| BHP | Sell | BHP Billiton Ltd Sponsored ADRsponsored ads | $2,167,000 | +10.5% | 35,912 | -2.0% | 0.13% | +2.3% |
| MORN | Buy | Morningstar Inc | $2,096,000 | +42.4% | 6,130 | +7.8% | 0.13% | +32.0% |
| VONG | Buy | Vanguard Russell 1000 Growth ETFvng rus1000grw | $2,089,000 | +93.8% | 26,600 | +73.9% | 0.13% | +78.9% |
| ALB | Buy | Albemarle Corp | $1,989,000 | +15.1% | 8,510 | +7.8% | 0.12% | +7.1% |
| ANSS | Buy | Ansys Inc | $1,850,000 | +27.1% | 4,613 | +7.9% | 0.11% | +18.9% |
| BURL | Buy | Burlington Stores Inc | $1,604,000 | +10.9% | 5,501 | +7.8% | 0.10% | +3.2% |
| JKHY | Buy | Jack Henry & Associates Inc | $1,576,000 | +9.7% | 9,436 | +7.8% | 0.10% | +2.1% |
| IMTM | Sell | iShares MSCI INTL Momentum Factor ETFmsci intl moment | $1,507,000 | -4.7% | 39,630 | -4.6% | 0.09% | -11.5% |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $1,483,000 | -53.7% | 8,158 | -55.3% | 0.09% | -57.1% |
| CHD | Buy | Church & Dwight Co Inc | $1,417,000 | +33.8% | 13,828 | +7.8% | 0.09% | +24.6% |
| CUBE | Buy | CubeSmart | $1,386,000 | +26.7% | 24,352 | +7.9% | 0.08% | +16.7% |
| RJF | Buy | Raymond James Financial Inc | $1,370,000 | +17.4% | 13,645 | +7.9% | 0.08% | +7.8% |
| NKTR | Buy | Nektar Therapeutics | $1,300,000 | -24.6% | 96,245 | +0.2% | 0.08% | -30.1% |
| CVET | Covetrus Inc | $1,286,000 | +10.1% | 64,378 | 0.0% | 0.08% | +1.3% | |
| IWY | Buy | iShares Russell Top 200 Growth ETFrus tp200 gr etf | $1,161,000 | +31.2% | 6,700 | +15.5% | 0.07% | +22.4% |
| EQAL | Sell | Invesco Russell 1000 Equal Weight ETFrusel 1000 eql | $1,065,000 | -11.3% | 22,500 | -16.4% | 0.06% | -17.7% |
| CBU | Buy | Community Bank System Inc | $946,000 | +17.4% | 12,704 | +7.9% | 0.06% | +9.4% |
| LAZ | Buy | Lazard Ltd - A | $773,000 | +2.8% | 17,721 | +7.9% | 0.05% | -4.1% |
| VWO | Buy | Vanguard FTSE Emerging Market ETFftse emr mkt etf | $767,000 | +3.0% | 15,500 | +4.0% | 0.05% | -4.1% |
| EFG | Buy | ishares MSCI EAFE Growth ETFeafe grwth etf | $706,000 | +79.2% | 6,400 | +73.0% | 0.04% | +65.4% |
| GXTG | Buy | Global X Thematic Growth ETFthmatc gwt etf | $622,000 | +15.6% | 14,000 | +29.6% | 0.04% | +8.6% |
| CROX | Sell | CROCS Inc | $367,000 | -57.9% | 2,859 | -53.0% | 0.02% | -61.4% |
| FPXI | Sell | First Trust International Equityintl equity opp | $346,000 | -12.8% | 6,000 | -3.2% | 0.02% | -19.2% |
| CCI | Sell | Crown Castle International | $206,000 | +11.4% | 985 | -7.9% | 0.01% | +8.3% |
| DLR | Sell | Digital Realty Trust Inc | $201,000 | -14.1% | 1,139 | -29.6% | 0.01% | -20.0% |
| HD | Sell | Home Depot Inc | $173,000 | +19.3% | 417 | -5.4% | 0.01% | +10.0% |
| IFF | Sell | International Flavors & Fragrances Inc | $67,000 | -99.6% | 448 | -99.6% | 0.00% | -99.6% |
| OMER | Omeros Corp | $53,000 | -53.5% | 8,251 | 0.0% | 0.00% | -57.1% | |
| CBZ | Exit | CBIZ Inc | $0 | – | -22,466 | -100.0% | -0.05% | – |
| PLNT | Exit | Planet Fitnesscls a | $0 | – | -14,217 | -100.0% | -0.07% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFdiv app etf | $0 | – | -42,400 | -100.0% | -0.43% | – |
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 2022-02-09
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.