$1.39 Billion is the total value of Empire Life Investments Inc.'s 101 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc - CL Ccls c | $74,095,000 | -14.6% | 33,873 | +9.0% | 5.34% | -3.9% |
| MSFT | Buy | Microsoft Corp | $66,462,000 | +6.9% | 258,779 | +28.3% | 4.79% | +20.3% |
| MRK | Sell | Merck & Co Inc | $65,519,000 | +1.5% | 718,648 | -8.6% | 4.72% | +14.3% |
| MA | Buy | Mastercard Inccls a | $47,579,000 | -9.8% | 150,814 | +2.2% | 3.43% | +1.6% |
| JNJ | Buy | Johnson & Johnson | $47,521,000 | +0.9% | 267,711 | +0.8% | 3.43% | +13.7% |
| ANTM | Buy | Elevance Health Inc | $47,258,000 | -0.1% | 97,928 | +1.7% | 3.41% | +12.5% |
| RTX | Buy | Raytheon Technologies | $45,623,000 | -1.2% | 474,696 | +1.8% | 3.29% | +11.2% |
| V | Buy | Visa Inc - Acls a | $43,814,000 | -9.1% | 222,531 | +2.4% | 3.16% | +2.3% |
| VLO | Buy | Valero Energy Corp | $41,854,000 | +55.9% | 393,810 | +48.9% | 3.02% | +75.5% |
| PNC | Buy | PNC Financial Services Group Inc | $35,255,000 | -12.7% | 223,461 | +2.1% | 2.54% | -1.7% |
| EOG | Buy | EOG Resources Inc | $33,477,000 | -5.4% | 303,126 | +2.2% | 2.41% | +6.5% |
| TJX | Buy | TJX Companies Inc | $32,002,000 | +2.2% | 572,995 | +10.9% | 2.31% | +15.1% |
| AEE | Buy | Ameren Corp | $31,587,000 | -1.7% | 349,565 | +2.1% | 2.28% | +10.7% |
| ATVI | Buy | Activision Blizzard Inc | $31,519,000 | -1.0% | 404,811 | +1.8% | 2.27% | +11.5% |
| BAC | Buy | Bank of America Corp | $28,869,000 | -17.6% | 927,357 | +9.1% | 2.08% | -7.3% |
| GNTX | Buy | Gentex Corp | $28,285,000 | +18.0% | 1,011,250 | +23.1% | 2.04% | +32.9% |
| AMZN | Buy | Amazon.Com Inc | $27,726,000 | -20.1% | 261,049 | +2353.0% | 2.00% | -10.0% |
| HES | Buy | Hess Corp | $27,287,000 | +48.2% | 257,571 | +49.8% | 1.97% | +66.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $27,210,000 | -21.2% | 353,371 | -25.3% | 1.96% | -11.3% |
| CMCSA | Buy | Comcast Corp - Acls a | $26,570,000 | -14.5% | 677,108 | +2.0% | 1.92% | -3.7% |
| MO | Buy | Altria Group Inc | $25,738,000 | -3.2% | 616,183 | +21.1% | 1.86% | +9.0% |
| T | Buy | AT&T Inc | $25,555,000 | -9.8% | 1,219,218 | +1.6% | 1.84% | +1.5% |
| STOR | Buy | Store Capital Corp | $24,166,000 | -8.9% | 926,629 | +2.1% | 1.74% | +2.6% |
| FIS | Sell | Fidelity National Information Services | $24,134,000 | -17.4% | 263,275 | -9.5% | 1.74% | -7.0% |
| FISV | Buy | Fiserv Inc | $23,774,000 | -10.2% | 267,218 | +2.3% | 1.71% | +1.1% |
| MU | Buy | Micron Technology Inc | $23,031,000 | -27.6% | 416,618 | +2.1% | 1.66% | -18.4% |
| NEM | Sell | Newmont Corp | $23,037,000 | -27.8% | 386,069 | -3.9% | 1.66% | -18.7% |
| MAXR | Buy | Maxar Technologies Ltd | $22,415,000 | +11.0% | 859,137 | +67.8% | 1.62% | +24.9% |
| ROST | Buy | Ross Stores Inc | $21,033,000 | -1.2% | 299,485 | +27.3% | 1.52% | +11.3% |
| TXN | Sell | Texas Instruments Inc | $20,718,000 | -30.7% | 134,841 | -17.2% | 1.49% | -21.9% |
| TYL | Buy | Tyler Technologies Inc | $20,661,000 | -12.8% | 62,142 | +16.7% | 1.49% | -1.8% |
| NOC | Buy | Northrop Grumman Corp | $20,472,000 | +9.3% | 42,777 | +2.1% | 1.48% | +23.0% |
| VZ | Buy | Verizon Communications Inc | $18,693,000 | +1.3% | 368,327 | +1.7% | 1.35% | +14.0% |
| CVX | Sell | Chevron Corp | $18,298,000 | -16.0% | 126,382 | -5.6% | 1.32% | -5.5% |
| TER | Buy | Teradyne Inc | $14,941,000 | -23.0% | 166,844 | +1.7% | 1.08% | -13.4% |
| ADBE | Buy | Adobe Inc | $13,343,000 | +24.2% | 36,449 | +54.6% | 0.96% | +39.8% |
| PEP | Buy | PepsiCo Inc/NC | $12,831,000 | +1.5% | 76,992 | +2.0% | 0.92% | +14.3% |
| CROX | Buy | CROCS Inc | $12,361,000 | +216.1% | 253,969 | +396.3% | 0.89% | +256.4% |
| ROP | Buy | Roper Technologies | $12,273,000 | -14.6% | 31,099 | +2.2% | 0.88% | -3.8% |
| ICE | Buy | Intercontinental Exchange | $11,352,000 | -27.8% | 120,713 | +1.5% | 0.82% | -18.7% |
| MSI | Buy | Motorola Solutions Inc | $11,340,000 | -12.0% | 54,103 | +1.7% | 0.82% | -0.8% |
| VNT | Buy | Vontier Corp | $10,526,000 | -7.2% | 457,865 | +2.4% | 0.76% | +4.4% |
| DNB | Buy | Dun & Bradstreet Holdings | $9,993,000 | -11.7% | 664,894 | +2.9% | 0.72% | -0.6% |
| TFC | Buy | Truist Financial Corp | $9,055,000 | -14.3% | 190,920 | +2.5% | 0.65% | -3.4% |
| PM | Sell | Philip Morris International Inc | $8,758,000 | -81.3% | 88,700 | -82.2% | 0.63% | -78.9% |
| UNH | UnitedHealth Group Inc | $8,673,000 | +0.7% | 16,885 | 0.0% | 0.62% | +13.4% | |
| AWK | Buy | American Water Works Co Inc | $7,303,000 | -9.6% | 49,090 | +0.6% | 0.53% | +1.9% |
| STZ | Buy | Constellation Brands Inc - Acls a | $6,928,000 | +2.9% | 29,728 | +1.7% | 0.50% | +16.0% |
| WEC | Buy | WEC Energy Group | $6,673,000 | +2.9% | 66,310 | +2.0% | 0.48% | +15.6% |
| COST | Buy | Costco Wholesale Corp Common | $6,550,000 | -15.5% | 13,667 | +1.6% | 0.47% | -4.8% |
| TDVG | Buy | T Rowe Price Dividend Growth ETFprice div grwt | $6,441,000 | +218.1% | 216,300 | +259.3% | 0.46% | +256.9% |
| EXAS | Buy | Exact Sciences | $6,047,000 | -42.5% | 153,521 | +2.1% | 0.44% | -35.3% |
| CTAS | Cintas Corp | $5,871,000 | -12.2% | 15,717 | 0.0% | 0.42% | -1.2% | |
| VOO | Sell | Vanguard S&P 500 ETF | $5,774,000 | -22.5% | 16,645 | -7.2% | 0.42% | -12.8% |
| VONV | Buy | Vanguard Russell 1000 Valuevng rus1000val | $5,720,000 | -6.1% | 90,000 | +7.5% | 0.41% | +5.6% |
| MSCI | Buy | MSCI Inc | $5,661,000 | -17.5% | 13,735 | +0.6% | 0.41% | -7.3% |
| USMV | Buy | iShares MSCI USA Min Vol Factor ETFmsci usa min | $5,047,000 | -2.6% | 71,889 | +7.6% | 0.36% | +9.6% |
| SITE | Buy | SiteOne Landscape Supply | $4,907,000 | -24.5% | 41,277 | +2.7% | 0.35% | -14.9% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $4,352,000 | -44.3% | 38,947 | -32.9% | 0.31% | -37.3% |
| New | Warner Bros Discovery Inc | $3,958,000 | – | 294,943 | +100.0% | 0.28% | – | |
| VIGI | Sell | Vanguard International Dividend Apprecintl dvd etf | $3,746,000 | -31.5% | 54,601 | -21.1% | 0.27% | -22.9% |
| LOW | Sell | Lowe's Cos Inc | $3,526,000 | -87.2% | 20,188 | -85.2% | 0.25% | -85.6% |
| CCOI | Buy | Congent Communications | $3,284,000 | -2.7% | 54,052 | +6.2% | 0.24% | +9.7% |
| EVI | Buy | EVI Industries Inc | $2,485,000 | -45.3% | 248,770 | +1.9% | 0.18% | -38.5% |
| ACAD | Buy | ACADIA Pharmaceuticals Inc | $2,422,000 | -40.7% | 171,922 | +2.0% | 0.18% | -33.2% |
| IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $2,336,000 | – | 39,700 | +100.0% | 0.17% | – |
| CDW | Buy | CDW Corp/DE | $2,165,000 | -8.9% | 13,739 | +3.4% | 0.16% | +2.6% |
| BHP | Buy | BHP Billiton Ltd Sponsored ADRsponsored ads | $1,955,000 | -23.1% | 34,798 | +5.7% | 0.14% | -13.5% |
| ALB | Buy | Albemarle Corp | $1,839,000 | -2.3% | 8,798 | +3.4% | 0.13% | +9.9% |
| FRC | Buy | First Republic Bank/CA | $1,820,000 | -10.3% | 12,620 | +0.8% | 0.13% | +0.8% |
| JKHY | Buy | Jack Henry & Associates Inc | $1,756,000 | -5.5% | 9,756 | +3.4% | 0.13% | +6.7% |
| IWR | Sell | iShares Russell Mid-Cap ETFrus mid cap etf | $1,607,000 | -63.1% | 24,860 | -55.4% | 0.12% | -58.4% |
| MORN | Buy | Morningstar Inc | $1,532,000 | -8.5% | 6,336 | +3.4% | 0.11% | +2.8% |
| OSUR | Buy | OraSure Technologies Inc | $1,521,000 | -58.9% | 561,305 | +2.8% | 0.11% | -53.6% |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $1,486,000 | -15.1% | 10,900 | +4.8% | 0.11% | -4.5% |
| CHD | Buy | Church & Dwight Co Inc | $1,325,000 | -3.6% | 14,298 | +3.4% | 0.10% | +9.1% |
| RJF | Buy | Raymond James Financial Inc | $1,261,000 | -15.9% | 14,107 | +3.4% | 0.09% | -5.2% |
| TWLO | Buy | Twilio Inc | $1,206,000 | -48.1% | 14,391 | +2.2% | 0.09% | -41.6% |
| ANSS | Buy | Ansys Inc | $1,141,000 | -22.1% | 4,768 | +3.4% | 0.08% | -12.8% |
| CUBE | Buy | CubeSmart | $1,076,000 | -15.1% | 25,177 | +3.4% | 0.08% | -3.7% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $1,068,000 | -40.8% | 18,977 | -25.0% | 0.08% | -33.6% |
| IMTM | Sell | iShares MSCI INTL Momentum Factor ETFmsci intl moment | $944,000 | -49.0% | 31,530 | -39.6% | 0.07% | -42.9% |
| CBU | Buy | Community Bank System Inc | $831,000 | -6.7% | 13,134 | +3.4% | 0.06% | +5.3% |
| IWY | Buy | iShares Russell Top 200 Growth ETFrus tp200 gr etf | $827,000 | -19.9% | 6,600 | +1.5% | 0.06% | -9.1% |
| SPYG | New | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $831,000 | – | 15,888 | +100.0% | 0.06% | – |
| BURL | Buy | Burlington Stores Inc | $775,000 | -22.7% | 5,688 | +3.4% | 0.06% | -12.5% |
| LAZ | Buy | Lazard Ltd - A | $594,000 | -2.8% | 18,320 | +3.4% | 0.04% | +10.3% |
| EQAL | Sell | Invesco Russell 1000 Equal Weight ETFrusel 1000 eql | $561,000 | -24.6% | 14,300 | -10.6% | 0.04% | -16.7% |
| FGRO | New | Fidelity Growth Opportunities ETFfidelity growth | $464,000 | – | 35,700 | +100.0% | 0.03% | – |
| TCHP | New | T Rowe Price Blue Chip Growth ETFprice blue chip | $435,000 | – | 19,820 | +100.0% | 0.03% | – |
| TCNNF | New | Trulieve Cannabis Crop | $395,000 | – | 33,577 | +100.0% | 0.03% | – |
| NKTR | Buy | Nektar Therapeutics | $375,000 | -28.0% | 98,609 | +1.9% | 0.03% | -18.2% |
| GLD | Buy | SPDR Gold Tracks | $329,000 | +81.8% | 1,955 | +95.5% | 0.02% | +100.0% |
| FPXI | Sell | First Trust International Equityintl equity opp | $277,000 | -18.0% | 6,400 | -7.2% | 0.02% | -9.1% |
| CCI | Buy | Crown Castle International | $185,000 | +1.6% | 1,096 | +11.3% | 0.01% | +8.3% |
| UPWK | Buy | Upwork Inc | $182,000 | -8.1% | 8,823 | +3.4% | 0.01% | 0.0% |
| HD | Buy | Home Depot Inc | $158,000 | +14.5% | 575 | +24.5% | 0.01% | +22.2% |
| DLR | Sell | Digital Realty Trust Inc | $115,000 | -14.8% | 884 | -6.8% | 0.01% | -11.1% |
| URI | United Rentals Inc | $51,000 | -32.0% | 212 | 0.0% | 0.00% | -20.0% | |
| OMER | Buy | Omeros Corp | $23,000 | -54.0% | 8,441 | +2.3% | 0.00% | -33.3% |
| GXTG | Exit | Global X Thematic Growth ETFthmatc gwt etf | $0 | – | -9,000 | -100.0% | -0.02% | – |
| EFG | Exit | ishares MSCI EAFE Growth ETFeafe grwth etf | $0 | – | -5,100 | -100.0% | -0.03% | – |
| CVET | Exit | Covetrus Inc | $0 | – | -63,438 | -100.0% | -0.07% | – |
| IPAC | Exit | iShares Core MSCI Pacific ETFcore msci pac | $0 | – | -53,700 | -100.0% | -0.21% | – |
| FB | Exit | Meta Platforms Inccls a | $0 | – | -42,762 | -100.0% | -0.61% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -34,749 | -100.0% | -0.63% | – |
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 2022-08-03
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.