$1.56 Billion is the total value of Empire Life Investments Inc.'s 100 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc - CL Ccls c | $86,781,000 | -6.1% | 31,071 | -2.8% | 5.56% | -1.3% |
| MRK | Sell | Merck & Co Inc | $64,543,000 | +5.6% | 786,628 | -1.3% | 4.13% | +11.0% |
| MSFT | Sell | Microsoft Corp | $62,171,000 | -8.7% | 201,651 | -0.4% | 3.98% | -4.1% |
| MA | Sell | Mastercard Inccls a | $52,725,000 | -4.9% | 147,532 | -4.4% | 3.38% | -0.1% |
| V | Sell | Visa Inc - Acls a | $48,216,000 | +1.2% | 217,414 | -1.1% | 3.09% | +6.4% |
| ANTM | Sell | Anthem Inc | $47,289,000 | +6.0% | 96,268 | -0.0% | 3.03% | +11.4% |
| JNJ | Sell | Johnson & Johnson | $47,082,000 | +1.9% | 265,653 | -1.7% | 3.02% | +7.1% |
| PM | Sell | Philip Morris International Inc | $46,781,000 | -14.6% | 497,990 | -13.6% | 3.00% | -10.2% |
| RTX | Sell | Raytheon Technologies | $46,185,000 | +15.1% | 466,186 | -0.0% | 2.96% | +21.0% |
| PNC | Sell | PNC Financial Services Group Inc | $40,376,000 | -23.7% | 218,898 | -17.0% | 2.59% | -19.8% |
| EOG | Buy | EOG Resources Inc | $35,374,000 | +34.6% | 296,685 | +0.3% | 2.27% | +41.5% |
| BAC | Buy | Bank of America Corp | $35,052,000 | -4.6% | 850,367 | +3.0% | 2.24% | +0.3% |
| AMZN | Buy | Amazon.Com Inc | $34,692,000 | +8.9% | 10,642 | +11.4% | 2.22% | +14.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $34,535,000 | +17.0% | 472,893 | -0.1% | 2.21% | +23.0% |
| AEE | Buy | Ameren Corp | $32,117,000 | +5.4% | 342,540 | +0.0% | 2.06% | +10.7% |
| NEM | Sell | Newmont Corp | $31,911,000 | +28.1% | 401,643 | -0.0% | 2.04% | +34.6% |
| ATVI | Buy | Activision Blizzard Inc | $31,842,000 | +20.4% | 397,478 | +0.0% | 2.04% | +26.6% |
| MU | Sell | Micron Technology Inc | $31,796,000 | -16.4% | 408,221 | -0.0% | 2.04% | -12.2% |
| TJX | Buy | TJX Companies Inc | $31,301,000 | +77.7% | 516,684 | +122.7% | 2.00% | +86.7% |
| CMCSA | Buy | Comcast Corp - Acls a | $31,075,000 | -6.8% | 663,719 | +0.2% | 1.99% | -2.1% |
| TXN | Sell | Texas Instruments Inc | $29,875,000 | -2.7% | 162,827 | -0.0% | 1.91% | +2.2% |
| FIS | Sell | Fidelity National Information Services | $29,206,000 | -10.6% | 290,837 | -2.8% | 1.87% | -6.0% |
| T | Sell | AT&T Inc | $28,343,000 | -4.0% | 1,199,434 | -0.0% | 1.82% | +0.9% |
| LOW | Sell | Lowe's Cos Inc | $27,593,000 | -36.2% | 136,471 | -18.4% | 1.77% | -33.0% |
| VLO | Sell | Valero Energy Corp | $26,855,000 | +35.1% | 264,473 | -0.1% | 1.72% | +42.0% |
| MO | Sell | Altria Group Inc | $26,591,000 | -3.4% | 508,921 | -12.4% | 1.70% | +1.6% |
| STOR | Sell | Store Capital Corp | $26,533,000 | -33.4% | 907,735 | -21.6% | 1.70% | -30.0% |
| FISV | Sell | Fiserv Inc | $26,486,000 | -13.0% | 261,199 | -10.9% | 1.70% | -8.5% |
| GNTX | Buy | Gentex Corp | $23,971,000 | -7.0% | 821,771 | +11.1% | 1.54% | -2.3% |
| TYL | Buy | Tyler Technologies Inc | $23,693,000 | -17.3% | 53,255 | +0.0% | 1.52% | -13.1% |
| CVX | Sell | Chevron Corp | $21,791,000 | +16.6% | 133,826 | -16.0% | 1.40% | +22.6% |
| ROST | Sell | Ross Stores Inc | $21,278,000 | -20.9% | 235,219 | -0.1% | 1.36% | -16.8% |
| MAXR | Buy | Maxar Technologies Ltd | $20,198,000 | +33.8% | 511,864 | +0.1% | 1.29% | +40.7% |
| TER | Sell | Teradyne Inc | $19,406,000 | -27.8% | 164,134 | -0.1% | 1.24% | -24.1% |
| NOC | Buy | Northrop Grumman Corp | $18,731,000 | +15.6% | 41,884 | +0.0% | 1.20% | +21.5% |
| VZ | Buy | Verizon Communications Inc | $18,456,000 | -2.0% | 362,313 | +0.0% | 1.18% | +3.1% |
| HES | New | Hess Corp | $18,407,000 | – | 171,968 | +100.0% | 1.18% | – |
| ICE | Buy | Intercontinental Exchange | $15,721,000 | -3.3% | 118,987 | +0.1% | 1.01% | +1.7% |
| ROP | Buy | Roper Technologies | $14,369,000 | -4.0% | 30,427 | +0.0% | 0.92% | +0.9% |
| MSI | Sell | Motorola Solutions Inc | $12,885,000 | -10.9% | 53,199 | -0.0% | 0.82% | -6.4% |
| PEP | Buy | PepsiCo Inc/NC | $12,636,000 | -3.6% | 75,495 | +0.1% | 0.81% | +1.3% |
| VNT | Buy | Vontier Corp | $11,348,000 | -17.0% | 446,953 | +0.4% | 0.73% | -12.8% |
| DNB | Buy | Dun & Bradstreet Holdings | $11,316,000 | +23.3% | 645,882 | +44.2% | 0.72% | +29.7% |
| ADBE | New | Adobe Inc | $10,742,000 | – | 23,577 | +100.0% | 0.69% | – |
| TFC | Sell | Truist Financial Corp | $10,561,000 | -27.5% | 186,258 | -25.1% | 0.68% | -23.8% |
| EXAS | Buy | Exact Sciences | $10,516,000 | -10.1% | 150,397 | +0.0% | 0.67% | -5.5% |
| PH | Sell | Parker Hannifin Corp | $9,860,000 | -10.9% | 34,749 | -0.2% | 0.63% | -6.5% |
| FB | Sell | Meta Platforms Inccls a | $9,509,000 | -79.2% | 42,762 | -68.6% | 0.61% | -78.2% |
| UNH | Sell | UnitedHealth Group Inc | $8,611,000 | +1.1% | 16,885 | -0.4% | 0.55% | +6.2% |
| AWK | Sell | American Water Works Co Inc | $8,078,000 | -12.7% | 48,798 | -0.4% | 0.52% | -8.3% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $7,815,000 | +29.2% | 58,047 | +39.7% | 0.50% | +35.8% |
| COST | Sell | Costco Wholesale Corp Common | $7,747,000 | +1.3% | 13,454 | -0.2% | 0.50% | +6.4% |
| VOO | Sell | Vanguard S&P 500 ETF | $7,450,000 | -20.8% | 17,945 | -16.7% | 0.48% | -16.8% |
| MSCI | Sell | MSCI Inc | $6,863,000 | -18.2% | 13,647 | -0.4% | 0.44% | -13.9% |
| STZ | Buy | Constellation Brands Inc - Acls a | $6,734,000 | -8.0% | 29,236 | +0.3% | 0.43% | -3.4% |
| CTAS | Sell | Cintas Corp | $6,686,000 | -4.4% | 15,717 | -0.4% | 0.43% | +0.5% |
| WEC | Buy | WEC Energy Group | $6,488,000 | +2.8% | 65,004 | +0.0% | 0.42% | +8.3% |
| SITE | New | SiteOne Landscape Supply | $6,498,000 | – | 40,185 | +100.0% | 0.42% | – |
| VONV | Buy | Vanguard Russell 1000 Valuevng rus1000val | $6,093,000 | +8.7% | 83,700 | +10.1% | 0.39% | +14.0% |
| VIGI | Buy | Vanguard International Dividend Apprecintl dvd etf | $5,472,000 | +3.5% | 69,201 | +11.8% | 0.35% | +8.7% |
| USMV | Sell | iShares MSCI USA Min Vol Factor ETFmsci usa min | $5,183,000 | -27.9% | 66,815 | -24.8% | 0.33% | -24.2% |
| EVI | Buy | EVI Industries Inc | $4,539,000 | -40.4% | 244,158 | +0.1% | 0.29% | -37.3% |
| IWR | Sell | iShares Russell Mid-Cap ETFrus mid cap etf | $4,352,000 | -23.2% | 55,760 | -18.3% | 0.28% | -19.1% |
| ACAD | Buy | ACADIA Pharmaceuticals Inc | $4,084,000 | +4.0% | 168,621 | +0.2% | 0.26% | +9.6% |
| CROX | Buy | CROCS Inc | $3,910,000 | +965.4% | 51,172 | +1689.9% | 0.25% | +1036.4% |
| OSUR | Sell | OraSure Technologies Inc | $3,703,000 | -47.9% | 546,196 | -33.2% | 0.24% | -45.3% |
| CCOI | Buy | Congent Communications | $3,376,000 | +10.7% | 50,881 | +22.0% | 0.22% | +16.1% |
| IPAC | Buy | iShares Core MSCI Pacific ETFcore msci pac | $3,270,000 | -4.3% | 53,700 | +0.4% | 0.21% | +0.5% |
| BHP | Sell | BHP Billiton Ltd Sponsored ADRsponsored ads | $2,542,000 | +17.3% | 32,909 | -8.4% | 0.16% | +23.5% |
| CDW | CDW Corp/DE | $2,377,000 | -12.6% | 13,289 | 0.0% | 0.15% | -8.4% | |
| TWLO | Buy | Twilio Inc | $2,322,000 | -37.3% | 14,088 | +0.2% | 0.15% | -34.1% |
| TDVG | New | T Rowe Price Dividend Growth ETFprice div grwt | $2,025,000 | – | 60,200 | +100.0% | 0.13% | – |
| FRC | Sell | First Republic Bank/CA | $2,029,000 | -21.8% | 12,514 | -0.3% | 0.13% | -17.7% |
| ALB | Albemarle Corp | $1,882,000 | -5.4% | 8,510 | 0.0% | 0.12% | 0.0% | |
| JKHY | Jack Henry & Associates Inc | $1,859,000 | +18.0% | 9,436 | 0.0% | 0.12% | +24.0% | |
| IMTM | Buy | iShares MSCI INTL Momentum Factor ETFmsci intl moment | $1,852,000 | +22.9% | 52,230 | +31.8% | 0.12% | +29.3% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $1,805,000 | -13.6% | 25,300 | -4.9% | 0.12% | -8.7% |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $1,750,000 | +18.0% | 10,400 | +27.5% | 0.11% | +24.4% |
| MORN | Morningstar Inc | $1,675,000 | -20.1% | 6,130 | 0.0% | 0.11% | -16.4% | |
| RJF | Raymond James Financial Inc | $1,500,000 | +9.5% | 13,645 | 0.0% | 0.10% | +15.7% | |
| ANSS | Ansys Inc | $1,465,000 | -20.8% | 4,613 | 0.0% | 0.09% | -16.8% | |
| CHD | Church & Dwight Co Inc | $1,374,000 | -3.0% | 13,828 | 0.0% | 0.09% | +2.3% | |
| CUBE | CubeSmart | $1,267,000 | -8.6% | 24,352 | 0.0% | 0.08% | -3.6% | |
| CVET | Sell | Covetrus Inc | $1,065,000 | -17.2% | 63,438 | -1.5% | 0.07% | -12.8% |
| IWY | Sell | iShares Russell Top 200 Growth ETFrus tp200 gr etf | $1,033,000 | -11.0% | 6,500 | -3.0% | 0.07% | -7.0% |
| BURL | Burlington Stores Inc | $1,002,000 | -37.5% | 5,501 | 0.0% | 0.06% | -34.7% | |
| CBU | Community Bank System Inc | $891,000 | -5.8% | 12,704 | 0.0% | 0.06% | -1.7% | |
| EQAL | Sell | Invesco Russell 1000 Equal Weight ETFrusel 1000 eql | $744,000 | -30.1% | 16,000 | -28.9% | 0.05% | -26.2% |
| LAZ | Lazard Ltd - A | $611,000 | -21.0% | 17,721 | 0.0% | 0.04% | -17.0% | |
| NKTR | Buy | Nektar Therapeutics | $521,000 | -59.9% | 96,742 | +0.5% | 0.03% | -58.2% |
| EFG | Sell | ishares MSCI EAFE Growth ETFeafe grwth etf | $491,000 | -30.5% | 5,100 | -20.3% | 0.03% | -27.9% |
| FPXI | Buy | First Trust International Equityintl equity opp | $338,000 | -2.3% | 6,900 | +15.0% | 0.02% | +4.8% |
| GXTG | Sell | Global X Thematic Growth ETFthmatc gwt etf | $333,000 | -46.5% | 9,000 | -35.7% | 0.02% | -44.7% |
| UPWK | New | Upwork Inc | $198,000 | – | 8,536 | +100.0% | 0.01% | – |
| GLD | New | SPDR Gold Tracks | $181,000 | – | 1,000 | +100.0% | 0.01% | – |
| CCI | Crown Castle International | $182,000 | -11.7% | 985 | 0.0% | 0.01% | -7.7% | |
| DLR | Sell | Digital Realty Trust Inc | $135,000 | -32.8% | 949 | -16.7% | 0.01% | -25.0% |
| HD | Buy | Home Depot Inc | $138,000 | -20.2% | 462 | +10.8% | 0.01% | -18.2% |
| URI | Sell | United Rentals Inc | $75,000 | -99.0% | 212 | -99.1% | 0.01% | -98.9% |
| OMER | Omeros Corp | $50,000 | -5.7% | 8,251 | 0.0% | 0.00% | 0.0% | |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -448 | -100.0% | -0.00% | – |
| VWO | Exit | Vanguard FTSE Emerging Market ETFftse emr mkt etf | $0 | – | -15,500 | -100.0% | -0.05% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -20,015 | -100.0% | -0.30% | – |
| SPR | Exit | Spirit Aerosystems Hold - Acls a | $0 | – | -121,106 | -100.0% | -0.32% | – |
| PGR | Exit | Progressive Corp | $0 | – | -103,333 | -100.0% | -0.65% | – |
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 2022-05-11
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.