$1.32 Billion is the total value of Empire Life Investments Inc.'s 98 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc - CL Ccls c | $66,102,000 | -10.8% | 687,487 | +1929.6% | 5.03% | -5.9% |
| MSFT | Buy | Microsoft Corp | $62,930,000 | -5.3% | 270,203 | +4.4% | 4.78% | -0.1% |
| MRK | Buy | Merck & Co Inc | $62,912,000 | -4.0% | 730,516 | +1.7% | 4.78% | +1.3% |
| VLO | Buy | Valero Energy Corp | $46,316,000 | +10.7% | 433,465 | +10.1% | 3.52% | +16.7% |
| JNJ | Buy | Johnson & Johnson | $44,135,000 | -7.1% | 270,170 | +0.9% | 3.36% | -2.1% |
| MA | Buy | Mastercard Inccls a | $43,511,000 | -8.5% | 153,025 | +1.5% | 3.31% | -3.6% |
| RTX | Buy | Raytheon Technologies | $40,107,000 | -12.1% | 489,941 | +3.2% | 3.05% | -7.3% |
| V | Buy | Visa Inc - Acls a | $39,925,000 | -8.9% | 224,739 | +1.0% | 3.04% | -3.9% |
| ANTM | Sell | Elevance Health Inc | $38,404,000 | -18.7% | 84,546 | -13.7% | 2.92% | -14.3% |
| TJX | Buy | TJX Companies Inc | $35,946,000 | +12.3% | 578,659 | +1.0% | 2.73% | +18.4% |
| EOG | Buy | EOG Resources Inc | $34,947,000 | +4.4% | 312,778 | +3.2% | 2.66% | +10.1% |
| PNC | Buy | PNC Financial Services Group Inc | $34,339,000 | -2.6% | 229,814 | +2.8% | 2.61% | +2.7% |
| HES | Buy | Hess Corp | $31,873,000 | +16.8% | 292,437 | +13.5% | 2.42% | +23.1% |
| ATVI | Buy | Activision Blizzard Inc | $30,923,000 | -1.9% | 415,973 | +2.8% | 2.35% | +3.4% |
| AEE | Buy | Ameren Corp | $29,159,000 | -7.7% | 362,003 | +3.6% | 2.22% | -2.7% |
| BAC | Buy | Bank of America Corp | $28,916,000 | +0.2% | 957,478 | +3.2% | 2.20% | +5.6% |
| STOR | Sell | Store Capital Corp | $26,635,000 | +10.2% | 850,159 | -8.3% | 2.02% | +16.2% |
| FISV | Buy | Fiserv Inc | $25,827,000 | +8.6% | 276,019 | +3.3% | 1.96% | +14.6% |
| ROST | Buy | Ross Stores Inc | $25,762,000 | +22.5% | 305,713 | +2.1% | 1.96% | +29.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $25,731,000 | -5.4% | 361,953 | +2.4% | 1.96% | -0.3% |
| MO | Buy | Altria Group Inc | $25,499,000 | -0.9% | 631,486 | +2.5% | 1.94% | +4.5% |
| GNTX | Buy | Gentex Corp | $24,603,000 | -13.0% | 1,032,015 | +2.1% | 1.87% | -8.3% |
| AMZN | Sell | Amazon.Com Inc | $23,973,000 | -13.5% | 212,154 | -18.7% | 1.82% | -8.8% |
| TXN | Buy | Texas Instruments Inc | $21,489,000 | +3.7% | 138,837 | +3.0% | 1.63% | +9.4% |
| NOC | Buy | Northrop Grumman Corp | $20,852,000 | +1.9% | 44,335 | +3.6% | 1.59% | +7.5% |
| FIS | Buy | Fidelity National Information Services | $20,434,000 | -15.3% | 270,403 | +2.7% | 1.55% | -10.7% |
| CMCSA | Buy | Comcast Corp - Acls a | $20,415,000 | -23.2% | 696,036 | +2.8% | 1.55% | -19.0% |
| TYL | Sell | Tyler Technologies Inc | $19,803,000 | -4.2% | 56,987 | -8.3% | 1.51% | +1.1% |
| T | Buy | AT&T Inc | $19,226,000 | -24.8% | 1,253,349 | +2.8% | 1.46% | -20.7% |
| MU | Sell | Micron Technology Inc | $18,678,000 | -18.9% | 372,820 | -10.5% | 1.42% | -14.5% |
| MAXR | Buy | Maxar Technologies Ltd | $16,421,000 | -26.7% | 877,205 | +2.1% | 1.25% | -22.7% |
| NEM | Sell | Newmont Corp | $16,139,000 | -29.9% | 383,986 | -0.5% | 1.23% | -26.1% |
| CVX | Sell | Chevron Corp | $15,810,000 | -13.6% | 110,042 | -12.9% | 1.20% | -8.9% |
| VZ | Buy | Verizon Communications Inc | $14,293,000 | -23.5% | 376,430 | +2.2% | 1.09% | -19.4% |
| ADBE | Buy | Adobe Inc | $13,985,000 | +4.8% | 50,818 | +39.4% | 1.06% | +10.5% |
| PEP | Buy | PepsiCo Inc/NC | $13,025,000 | +1.5% | 79,779 | +3.6% | 0.99% | +7.0% |
| VOO | Buy | Vanguard S&P 500 ETF | $12,888,000 | +123.2% | 39,257 | +135.8% | 0.98% | +135.6% |
| MSI | Buy | Motorola Solutions Inc | $12,475,000 | +10.0% | 55,701 | +3.0% | 0.95% | +16.0% |
| CROX | Sell | CROCS Inc | $11,879,000 | -3.9% | 173,005 | -31.9% | 0.90% | +1.3% |
| ROP | Buy | Roper Technologies | $11,591,000 | -5.6% | 32,230 | +3.6% | 0.88% | -0.5% |
| ICE | Buy | Intercontinental Exchange | $11,166,000 | -1.6% | 123,586 | +2.4% | 0.85% | +3.7% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $11,059,000 | +373.4% | 209,961 | +428.9% | 0.84% | +400.6% |
| BTU | New | Peabody Energy Corp | $10,616,000 | – | 427,711 | +100.0% | 0.81% | – |
| TFC | Buy | Truist Financial Corp | $8,615,000 | -4.9% | 197,871 | +3.6% | 0.66% | +0.3% |
| DNB | Buy | Dun & Bradstreet Holdings | $8,517,000 | -14.8% | 687,444 | +3.4% | 0.65% | -10.1% |
| UNH | Sell | UnitedHealth Group Inc | $8,427,000 | -2.8% | 16,685 | -1.2% | 0.64% | +2.6% |
| VNT | Buy | Vontier Corp | $7,912,000 | -24.8% | 473,461 | +3.4% | 0.60% | -20.7% |
| PM | Sell | Philip Morris International Inc | $7,304,000 | -16.6% | 87,984 | -0.8% | 0.56% | -12.2% |
| STZ | Buy | Constellation Brands Inc - Acls a | $7,025,000 | +1.4% | 30,584 | +2.9% | 0.53% | +6.8% |
| COST | Buy | Costco Wholesale Corp Common | $6,631,000 | +1.2% | 14,040 | +2.7% | 0.50% | +6.8% |
| AWK | Sell | American Water Works Co Inc | $6,341,000 | -13.2% | 48,715 | -0.8% | 0.48% | -8.5% |
| TDVG | Sell | T Rowe Price Dividend Growth ETFprice div grwt | $6,157,000 | -4.4% | 216,248 | -0.0% | 0.47% | +0.9% |
| WEC | Buy | WEC Energy Group | $6,146,000 | -7.9% | 68,724 | +3.6% | 0.47% | -2.9% |
| CTAS | Sell | Cintas Corp | $6,029,000 | +2.7% | 15,531 | -1.2% | 0.46% | +8.3% |
| MSCI | Sell | MSCI Inc | $5,751,000 | +1.6% | 13,634 | -0.7% | 0.44% | +7.1% |
| EXAS | Buy | Exact Sciences | $5,157,000 | -14.7% | 158,728 | +3.4% | 0.39% | -10.1% |
| USMV | Buy | iShares MSCI USA Min Vol Factor ETFmsci usa min | $4,758,000 | -5.7% | 71,989 | +0.1% | 0.36% | -0.5% |
| EVI | Buy | EVI Industries Inc | $4,543,000 | +82.8% | 250,427 | +0.7% | 0.34% | +92.7% |
| SITE | Buy | SiteOne Landscape Supply | $4,446,000 | -9.4% | 42,696 | +3.4% | 0.34% | -4.5% |
| VONV | Sell | Vanguard Russell 1000 Valuevng rus1000val | $4,095,000 | -28.4% | 68,600 | -23.8% | 0.31% | -24.5% |
| Buy | Warner Bros Discovery Inc | $3,487,000 | -11.9% | 303,199 | +2.8% | 0.26% | -7.0% | |
| VIGI | Buy | Vanguard International Dividend Apprecintl dvd etf | $3,459,000 | -7.7% | 55,801 | +2.2% | 0.26% | -2.6% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $3,196,000 | -26.6% | 30,747 | -21.1% | 0.24% | -22.6% |
| ACAD | Buy | ACADIA Pharmaceuticals Inc | $2,910,000 | +20.1% | 177,852 | +3.4% | 0.22% | +26.3% |
| CCOI | Buy | Congent Communications | $2,841,000 | -13.5% | 54,467 | +0.8% | 0.22% | -8.9% |
| BHP | Buy | BHP Billiton Ltd Sponsored ADRsponsored ads | $2,608,000 | +33.4% | 52,119 | +49.8% | 0.20% | +40.4% |
| ALB | Buy | Albemarle Corp | $2,353,000 | +27.9% | 8,898 | +1.1% | 0.18% | +34.6% |
| OSUR | Buy | OraSure Technologies Inc | $2,202,000 | +44.8% | 580,984 | +3.5% | 0.17% | +51.8% |
| CDW | Buy | CDW Corp/DE | $2,169,000 | +0.2% | 13,896 | +1.1% | 0.16% | +5.8% |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $1,810,000 | +21.8% | 13,800 | +26.6% | 0.14% | +29.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $1,798,000 | +2.4% | 9,867 | +1.1% | 0.14% | +7.9% |
| FRC | Sell | First Republic Bank/CA | $1,638,000 | -10.0% | 12,547 | -0.6% | 0.12% | -4.6% |
| RJF | Buy | Raymond James Financial Inc | $1,410,000 | +11.8% | 14,267 | +1.1% | 0.11% | +17.6% |
| MORN | Buy | Morningstar Inc | $1,361,000 | -11.2% | 6,408 | +1.1% | 0.10% | -6.4% |
| IWR | Sell | iShares Russell Mid-Cap ETFrus mid cap etf | $1,228,000 | -23.6% | 19,760 | -20.5% | 0.09% | -19.8% |
| ANSS | Buy | Ansys Inc | $1,069,000 | -6.3% | 4,822 | +1.1% | 0.08% | -1.2% |
| CHD | Buy | Church & Dwight Co Inc | $1,033,000 | -22.0% | 14,460 | +1.1% | 0.08% | -17.7% |
| TWLO | Buy | Twilio Inccls a | $1,028,000 | -14.8% | 14,867 | +3.3% | 0.08% | -10.3% |
| CUBE | Buy | CubeSmart | $1,020,000 | -5.2% | 25,462 | +1.1% | 0.08% | 0.0% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $969,000 | -9.3% | 17,877 | -5.8% | 0.07% | -3.9% |
| IMTM | Buy | iShares MSCI INTL Momentum Factor ETFmsci intl moment | $863,000 | -8.6% | 32,130 | +1.9% | 0.07% | -2.9% |
| CBU | Buy | Community Bank System Inc | $798,000 | -4.0% | 13,281 | +1.1% | 0.06% | +1.7% |
| SPYG | Sell | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $686,000 | -17.4% | 13,688 | -13.8% | 0.05% | -13.3% |
| IWY | Sell | iShares Russell Top 200 Growth ETFrus tp200 gr etf | $681,000 | -17.7% | 5,700 | -13.6% | 0.05% | -13.3% |
| BURL | Buy | Burlington Stores Inc | $644,000 | -16.9% | 5,753 | +1.1% | 0.05% | -12.5% |
| LAZ | Buy | Lazard Ltd - A | $590,000 | -0.7% | 18,525 | +1.1% | 0.04% | +4.7% |
| FGRO | Sell | Fidelity Growth Opportunities ETFfidelity growth | $444,000 | -4.3% | 34,700 | -2.8% | 0.03% | +3.0% |
| EQAL | Sell | Invesco Russell 1000 Equal Weight ETFrusel 1000 eql | $432,000 | -23.0% | 11,700 | -18.2% | 0.03% | -17.5% |
| TCHP | Sell | T Rowe Price Blue Chip Growth ETFprice blue chip | $344,000 | -20.9% | 16,520 | -16.6% | 0.03% | -16.1% |
| NKTR | Buy | Nektar Therapeutics | $327,000 | -12.8% | 102,178 | +3.6% | 0.02% | -7.4% |
| GLD | SPDR Gold Tracks | $302,000 | -8.2% | 1,955 | 0.0% | 0.02% | -4.2% | |
| FPXI | Buy | First Trust International Equityintl equity opp | $250,000 | -9.7% | 7,000 | +9.4% | 0.02% | -5.0% |
| HD | Buy | Home Depot Inc | $193,000 | +22.2% | 700 | +21.7% | 0.02% | +36.4% |
| CCI | Crown Castle International | $158,000 | -14.6% | 1,096 | 0.0% | 0.01% | -7.7% | |
| UPWK | Buy | Upwork Inc | $122,000 | -33.0% | 8,922 | +1.1% | 0.01% | -30.8% |
| DLR | Digital Realty Trust Inc | $88,000 | -23.5% | 884 | 0.0% | 0.01% | -12.5% | |
| URI | United Rentals Inc | $57,000 | +11.8% | 212 | 0.0% | 0.00% | 0.0% | |
| OMER | Buy | Omeros Corp | $27,000 | +17.4% | 8,535 | +1.1% | 0.00% | 0.0% |
| TCNNF | Exit | Trulieve Cannabis Crop | $0 | – | -33,577 | -100.0% | -0.03% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -20,188 | -100.0% | -0.25% | – |
| TER | Exit | Teradyne Inc | $0 | – | -166,844 | -100.0% | -1.08% | – |
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 2022-11-14
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.