Empire Life Investments Inc. - Q1 2023 holdings

$1.41 Million is the total value of Empire Life Investments Inc.'s 93 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.3% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corp$75,320
+17.4%
261,255
-2.3%
5.36%
+21.6%
VLO BuyValero Energy Corp$61,268
+10.6%
438,885
+0.5%
4.36%
+14.5%
MRK SellMerck & Co Inc$52,470
-14.1%
493,186
-10.4%
3.73%
-11.1%
V BuyVisa Inc - A$49,856
+14.3%
221,128
+5.3%
3.54%
+18.3%
RTX BuyRaytheon Technologies$47,635
-2.3%
486,423
+0.7%
3.39%
+1.2%
MA SellMastercard Inccls a$45,263
-8.5%
124,551
-12.5%
3.22%
-5.3%
JNJ BuyJohnson & Johnson$42,426
-7.5%
273,713
+5.4%
3.02%
-4.2%
ANTM BuyElevance Health Inc$38,479
-9.9%
83,685
+0.5%
2.74%
-6.7%
GOOG SellAlphabet Inc - CL Ccls c$37,254
-40.2%
358,214
-49.0%
2.65%
-38.1%
TJX SellTJX Companies Inc$37,202
-10.4%
474,755
-9.0%
2.64%
-7.2%
BMY SellBristol-Myers Squibb Co$36,836
-4.0%
531,461
-0.3%
2.62%
-0.5%
EOG BuyEOG Resources Inc$35,588
-10.9%
310,460
+0.7%
2.53%
-7.7%
ATVI BuyActivision Blizzard Inc$35,202
+12.4%
411,290
+0.5%
2.50%
+16.4%
HES BuyHess Corp$35,052
-5.8%
264,860
+1.0%
2.49%
-2.4%
PNC BuyPNC Financial Services Group Inc$32,631
-18.3%
256,736
+1.5%
2.32%
-15.4%
ROST BuyRoss Stores Inc$32,030
-8.2%
301,802
+0.4%
2.28%
-5.0%
AEE BuyAmeren Corp$31,194
-2.0%
361,081
+0.9%
2.22%
+1.5%
NOC BuyNorthrop Grumman Corp$31,097
+30.1%
67,350
+53.7%
2.21%
+34.7%
FISV BuyFiserv Inc$31,003
+12.6%
274,286
+0.7%
2.20%
+16.6%
MO BuyAltria Group Inc$27,785
-2.0%
622,713
+0.4%
1.98%
+1.4%
PEP BuyPepsiCo Inc/NC$27,509
+1.7%
150,897
+0.8%
1.96%
+5.3%
BAC BuyBank of America Corp$27,456
-12.3%
959,988
+1.6%
1.95%
-9.2%
MAXR SellMaxar Technologies Ltd$26,229
-41.2%
513,699
-40.4%
1.86%
-39.1%
CMCSA BuyComcast Corp - Acls a$26,101
+9.0%
688,502
+0.5%
1.86%
+12.8%
TXN BuyTexas Instruments Inc$25,585
+13.2%
137,547
+0.6%
1.82%
+17.3%
AMZN SellAmazon.Com Inc$24,210
+19.4%
234,386
-2.9%
1.72%
+23.6%
T BuyAT&T Inc$23,865
+5.1%
1,239,759
+0.5%
1.70%
+8.9%
TYL BuyTyler Technologies Inc$20,166
+11.0%
56,863
+0.9%
1.43%
+15.0%
ADBE BuyAdobe Inc$19,515
+15.4%
50,640
+0.8%
1.39%
+19.5%
VOO BuyVanguard S&P 500 ETF$18,918
+23.9%
50,305
+15.8%
1.34%
+28.3%
BTU BuyPeabody Energy Corp$18,182
+42.7%
710,221
+47.3%
1.29%
+47.8%
CVX BuyChevron Corp$17,787
-8.6%
109,017
+0.6%
1.26%
-5.3%
NEM SellNewmont Corp$17,793
-0.4%
362,982
-4.1%
1.26%
+3.2%
LRCX BuyLam Research Corp$15,827
+26.7%
29,856
+0.5%
1.12%
+31.1%
MSI BuyMotorola Solutions Inc$15,788
+11.7%
55,176
+0.6%
1.12%
+15.6%
CROX SellCROCS Inc$14,660
-11.7%
115,947
-24.3%
1.04%
-8.6%
IEFA BuyiShares Core MSCI EAFE ETFcore msci eafe$14,467
+18.1%
216,411
+8.9%
1.03%
+22.2%
FIS BuyFidelity National Information Services$14,432
-19.5%
265,640
+0.5%
1.03%
-16.7%
VZ BuyVerizon Communications Inc$14,398
-1.0%
370,235
+0.3%
1.02%
+2.5%
ROP BuyRoper Technologies$14,158
+2.9%
32,128
+0.9%
1.01%
+6.6%
GNTX BuyGentex Corp$13,316
+3.3%
475,074
+0.5%
0.95%
+7.0%
PM BuyPhilip Morris International Inc$13,007
+55.4%
133,748
+61.8%
0.92%
+60.9%
VNT BuyVontier Corp$12,929
+42.8%
472,891
+1.0%
0.92%
+48.0%
ICE BuyIntercontinental Exchange$12,697
+2.0%
121,749
+0.3%
0.90%
+5.6%
EXAS BuyExact Sciences$10,751
+38.3%
158,550
+1.0%
0.76%
+43.1%
DNB BuyDun & Bradstreet Holdings$8,062
-3.3%
686,749
+1.0%
0.57%
+0.2%
UNH SellUnitedHealth Group Inc$7,494
-12.0%
15,858
-1.3%
0.53%
-8.9%
MSCI SellMSCI Inc$7,355
+19.6%
13,142
-0.6%
0.52%
+23.9%
AWK SellAmerican Water Works Co Inc$6,873
-4.5%
46,918
-0.6%
0.49%
-1.0%
CTAS SellCintas Corp$6,830
+1.2%
14,761
-1.3%
0.49%
+4.7%
STZ BuyConstellation Brands Inc - Acls a$6,837
-2.0%
30,265
+0.5%
0.49%
+1.5%
COST SellCostco Wholesale Corp Common$6,799
+7.7%
13,684
-1.0%
0.48%
+11.5%
TFC BuyTruist Financial Corp$6,726
-20.1%
197,243
+0.9%
0.48%
-17.3%
WEC BuyWEC Energy Group$6,493
+2.0%
68,501
+0.9%
0.46%
+5.7%
QUAL BuyiShares MSCI USA Quality Factor ETFmsci usa qlt fct$6,408
+52.2%
51,647
+39.8%
0.46%
+57.8%
SITE BuySiteOne Landscape Supply$5,836
+17.8%
42,640
+1.0%
0.42%
+22.1%
VONV BuyVanguard Russell 1000 Valuevng rus1000val$5,525
+33.4%
82,691
+32.9%
0.39%
+38.4%
EVI BuyEVI Industries Inc$4,914
-16.5%
248,160
+0.7%
0.35%
-13.6%
BHP SellBHP Billiton Ltd Sponsored ADRsponsored ads$4,073
-26.9%
64,232
-28.4%
0.29%
-24.1%
TDVG SellT Rowe Price Dividend Growth ETFprice div grwt$3,638
-43.1%
113,848
-44.1%
0.26%
-41.0%
USMV BuyiShares MSCI USA Min Vol Factor ETFmsci usa min$3,601
+3.9%
49,508
+3.0%
0.26%
+7.6%
ACAD BuyACADIA Pharmaceuticals Inc$3,341
+19.4%
177,523
+1.0%
0.24%
+24.0%
HBAN NewHuntington Bancshares Inc/OH$3,046271,955
+100.0%
0.22%
VONG BuyVanguard Russell 1000 Growth ETFvng rus1000grw$2,219
+144.4%
35,277
+114.1%
0.16%
+154.8%
ALB BuyAlbemarle Corp$2,004
+4.1%
9,066
+2.1%
0.14%
+7.6%
IRDM NewIridium Communications Inc$1,78328,796
+100.0%
0.13%
VIGI SellVanguard International Dividend Apprecintl dvd etf$1,636
-54.4%
22,201
-56.9%
0.12%
-52.8%
ANSS BuyAnsys Inc$1,635
+40.7%
4,914
+2.1%
0.12%
+45.0%
JKHY BuyJack Henry & Associates Inc$1,515
-12.3%
10,054
+2.1%
0.11%
-9.2%
PLNT BuyPlanet Fitnesscls a$1,354
+24.0%
17,436
+25.8%
0.10%
+28.0%
RJF BuyRaymond James Financial Inc$1,356
-10.8%
14,536
+2.1%
0.10%
-7.7%
MORN BuyMorningstar Inc$1,326
-4.3%
6,530
+2.1%
0.09%
-1.1%
CHD BuyChurch & Dwight Co Inc$1,303
+12.0%
14,734
+2.1%
0.09%
+16.2%
SPYG BuySPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw$1,278
+77.7%
23,088
+62.7%
0.09%
+85.7%
CDW BuyCDW Corp/DE$1,232
+11.5%
6,321
+2.1%
0.09%
+15.8%
CUBE BuyCubeSmart$1,199
+17.3%
25,944
+2.1%
0.08%
+21.4%
BURL BuyBurlington Stores Inc$1,185
+1.8%
5,861
+2.1%
0.08%
+5.0%
TWLO BuyTwilio Inccls a$990
+37.5%
14,863
+1.0%
0.07%
+42.9%
EQAL BuyInvesco Russell 1000 Equal Weight ETFrusel 1000 eql$941
+101.9%
22,900
+97.4%
0.07%
+109.4%
LAZ BuyLazard Ltd - A$625
-2.5%
18,876
+2.1%
0.04%0.0%
IWY SelliShares Russell Top 200 Growth ETFrus tp200 gr etf$597
-17.4%
4,300
-28.3%
0.04%
-16.0%
MTUM SelliShares MSCI USA Momentum Factor ETFmsci usa mmentm$584
-79.5%
4,200
-78.5%
0.04%
-78.5%
FGRO SellFidelity Growth Opportunities ETFfidelity growth$472
+5.1%
32,100
-9.3%
0.03%
+9.7%
IMTM SelliShares MSCI INTL Momentum Factor ETFmsci intl moment$467
-59.2%
14,460
-61.1%
0.03%
-58.2%
TCHP BuyT Rowe Price Blue Chip Growth ETFprice blue chip$444
+24.0%
18,520
+6.3%
0.03%
+28.0%
FPXI BuyFirst Trust International Equityintl equity opp$449
+75.4%
11,000
+66.7%
0.03%
+77.8%
HD BuyHome Depot Inc$257
+1.6%
872
+9.0%
0.02%
+5.9%
TCNNF NewTrulieve Cannabis Crop$15726,403
+100.0%
0.01%
CCI SellCrown Castle International$140
-6.0%
1,047
-4.5%
0.01%0.0%
UPWK BuyUpwork Inc$103
+10.8%
9,092
+2.1%
0.01%
+16.7%
URI  United Rentals Inc$84
+12.0%
2120.0%0.01%
+20.0%
TLT BuyiShares 20 Plus Year Treasury bond20 yr tr bd etf$61
+22.0%
577
+15.4%
0.00%
+33.3%
OMER BuyOmeros Corp$40
+110.5%
8,704
+2.2%
0.00%
+200.0%
NKTR ExitNektar Therapeutics$0-100,945
-100.0%
-0.02%
CBU ExitCommunity Bank System Inc$0-13,251
-100.0%
-0.06%
OSUR ExitOraSure Technologies Inc$0-239,224
-100.0%
-0.08%
IWR ExitiShares Russell Mid-Cap ETFrus mid cap etf$0-19,960
-100.0%
-0.09%
FRC ExitFirst Republic Bank/CA$0-12,193
-100.0%
-0.10%
CCOI ExitCongent Communications$0-36,806
-100.0%
-0.14%
STOR ExitStore Capital Corp$0-836,878
-100.0%
-1.84%
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 2023-05-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Alphabet Inc - CL C28Q3 20235.7%
Microsoft Corp28Q3 20236.4%
Visa Inc - A28Q3 20234.0%
Mastercard Inc28Q3 20234.1%
Johnson & Johnson28Q3 20233.9%
Merck & Co Inc28Q3 20234.8%
Comcast Corp New28Q3 20233.2%
Philip Morris Intl Inc28Q3 20235.5%
Valero Energy Corp New28Q3 20234.4%
Ross Stores Inc28Q3 20232.5%

View Empire Life Investments Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-09
13F-HR2023-08-10
13F-HR2023-05-08
13F-HR2023-02-02
13F-HR2022-11-14
13F-HR2022-08-03
13F-HR2022-05-11
13F-HR2022-02-09
13F-HR2021-11-09

View Empire Life Investments Inc.'s complete filings history.

Compare quarters

Export Empire Life Investments Inc.'s holdings