$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | Buy | Valero Energy Corp | $61,268 | +10.6% | 438,885 | +0.5% | 4.36% | +14.5% |
| V | Buy | Visa Inc - A | $49,856 | +14.3% | 221,128 | +5.3% | 3.54% | +18.3% |
| RTX | Buy | Raytheon Technologies | $47,635 | -2.3% | 486,423 | +0.7% | 3.39% | +1.2% |
| JNJ | Buy | Johnson & Johnson | $42,426 | -7.5% | 273,713 | +5.4% | 3.02% | -4.2% |
| ANTM | Buy | Elevance Health Inc | $38,479 | -9.9% | 83,685 | +0.5% | 2.74% | -6.7% |
| EOG | Buy | EOG Resources Inc | $35,588 | -10.9% | 310,460 | +0.7% | 2.53% | -7.7% |
| ATVI | Buy | Activision Blizzard Inc | $35,202 | +12.4% | 411,290 | +0.5% | 2.50% | +16.4% |
| HES | Buy | Hess Corp | $35,052 | -5.8% | 264,860 | +1.0% | 2.49% | -2.4% |
| PNC | Buy | PNC Financial Services Group Inc | $32,631 | -18.3% | 256,736 | +1.5% | 2.32% | -15.4% |
| ROST | Buy | Ross Stores Inc | $32,030 | -8.2% | 301,802 | +0.4% | 2.28% | -5.0% |
| AEE | Buy | Ameren Corp | $31,194 | -2.0% | 361,081 | +0.9% | 2.22% | +1.5% |
| NOC | Buy | Northrop Grumman Corp | $31,097 | +30.1% | 67,350 | +53.7% | 2.21% | +34.7% |
| FISV | Buy | Fiserv Inc | $31,003 | +12.6% | 274,286 | +0.7% | 2.20% | +16.6% |
| MO | Buy | Altria Group Inc | $27,785 | -2.0% | 622,713 | +0.4% | 1.98% | +1.4% |
| PEP | Buy | PepsiCo Inc/NC | $27,509 | +1.7% | 150,897 | +0.8% | 1.96% | +5.3% |
| BAC | Buy | Bank of America Corp | $27,456 | -12.3% | 959,988 | +1.6% | 1.95% | -9.2% |
| CMCSA | Buy | Comcast Corp - Acls a | $26,101 | +9.0% | 688,502 | +0.5% | 1.86% | +12.8% |
| TXN | Buy | Texas Instruments Inc | $25,585 | +13.2% | 137,547 | +0.6% | 1.82% | +17.3% |
| T | Buy | AT&T Inc | $23,865 | +5.1% | 1,239,759 | +0.5% | 1.70% | +8.9% |
| TYL | Buy | Tyler Technologies Inc | $20,166 | +11.0% | 56,863 | +0.9% | 1.43% | +15.0% |
| ADBE | Buy | Adobe Inc | $19,515 | +15.4% | 50,640 | +0.8% | 1.39% | +19.5% |
| VOO | Buy | Vanguard S&P 500 ETF | $18,918 | +23.9% | 50,305 | +15.8% | 1.34% | +28.3% |
| BTU | Buy | Peabody Energy Corp | $18,182 | +42.7% | 710,221 | +47.3% | 1.29% | +47.8% |
| CVX | Buy | Chevron Corp | $17,787 | -8.6% | 109,017 | +0.6% | 1.26% | -5.3% |
| LRCX | Buy | Lam Research Corp | $15,827 | +26.7% | 29,856 | +0.5% | 1.12% | +31.1% |
| MSI | Buy | Motorola Solutions Inc | $15,788 | +11.7% | 55,176 | +0.6% | 1.12% | +15.6% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $14,467 | +18.1% | 216,411 | +8.9% | 1.03% | +22.2% |
| FIS | Buy | Fidelity National Information Services | $14,432 | -19.5% | 265,640 | +0.5% | 1.03% | -16.7% |
| VZ | Buy | Verizon Communications Inc | $14,398 | -1.0% | 370,235 | +0.3% | 1.02% | +2.5% |
| ROP | Buy | Roper Technologies | $14,158 | +2.9% | 32,128 | +0.9% | 1.01% | +6.6% |
| GNTX | Buy | Gentex Corp | $13,316 | +3.3% | 475,074 | +0.5% | 0.95% | +7.0% |
| PM | Buy | Philip Morris International Inc | $13,007 | +55.4% | 133,748 | +61.8% | 0.92% | +60.9% |
| VNT | Buy | Vontier Corp | $12,929 | +42.8% | 472,891 | +1.0% | 0.92% | +48.0% |
| ICE | Buy | Intercontinental Exchange | $12,697 | +2.0% | 121,749 | +0.3% | 0.90% | +5.6% |
| EXAS | Buy | Exact Sciences | $10,751 | +38.3% | 158,550 | +1.0% | 0.76% | +43.1% |
| DNB | Buy | Dun & Bradstreet Holdings | $8,062 | -3.3% | 686,749 | +1.0% | 0.57% | +0.2% |
| STZ | Buy | Constellation Brands Inc - Acls a | $6,837 | -2.0% | 30,265 | +0.5% | 0.49% | +1.5% |
| TFC | Buy | Truist Financial Corp | $6,726 | -20.1% | 197,243 | +0.9% | 0.48% | -17.3% |
| WEC | Buy | WEC Energy Group | $6,493 | +2.0% | 68,501 | +0.9% | 0.46% | +5.7% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $6,408 | +52.2% | 51,647 | +39.8% | 0.46% | +57.8% |
| SITE | Buy | SiteOne Landscape Supply | $5,836 | +17.8% | 42,640 | +1.0% | 0.42% | +22.1% |
| VONV | Buy | Vanguard Russell 1000 Valuevng rus1000val | $5,525 | +33.4% | 82,691 | +32.9% | 0.39% | +38.4% |
| EVI | Buy | EVI Industries Inc | $4,914 | -16.5% | 248,160 | +0.7% | 0.35% | -13.6% |
| USMV | Buy | iShares MSCI USA Min Vol Factor ETFmsci usa min | $3,601 | +3.9% | 49,508 | +3.0% | 0.26% | +7.6% |
| ACAD | Buy | ACADIA Pharmaceuticals Inc | $3,341 | +19.4% | 177,523 | +1.0% | 0.24% | +24.0% |
| HBAN | New | Huntington Bancshares Inc/OH | $3,046 | – | 271,955 | +100.0% | 0.22% | – |
| VONG | Buy | Vanguard Russell 1000 Growth ETFvng rus1000grw | $2,219 | +144.4% | 35,277 | +114.1% | 0.16% | +154.8% |
| ALB | Buy | Albemarle Corp | $2,004 | +4.1% | 9,066 | +2.1% | 0.14% | +7.6% |
| IRDM | New | Iridium Communications Inc | $1,783 | – | 28,796 | +100.0% | 0.13% | – |
| ANSS | Buy | Ansys Inc | $1,635 | +40.7% | 4,914 | +2.1% | 0.12% | +45.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $1,515 | -12.3% | 10,054 | +2.1% | 0.11% | -9.2% |
| PLNT | Buy | Planet Fitnesscls a | $1,354 | +24.0% | 17,436 | +25.8% | 0.10% | +28.0% |
| RJF | Buy | Raymond James Financial Inc | $1,356 | -10.8% | 14,536 | +2.1% | 0.10% | -7.7% |
| MORN | Buy | Morningstar Inc | $1,326 | -4.3% | 6,530 | +2.1% | 0.09% | -1.1% |
| CHD | Buy | Church & Dwight Co Inc | $1,303 | +12.0% | 14,734 | +2.1% | 0.09% | +16.2% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $1,278 | +77.7% | 23,088 | +62.7% | 0.09% | +85.7% |
| CDW | Buy | CDW Corp/DE | $1,232 | +11.5% | 6,321 | +2.1% | 0.09% | +15.8% |
| CUBE | Buy | CubeSmart | $1,199 | +17.3% | 25,944 | +2.1% | 0.08% | +21.4% |
| BURL | Buy | Burlington Stores Inc | $1,185 | +1.8% | 5,861 | +2.1% | 0.08% | +5.0% |
| TWLO | Buy | Twilio Inccls a | $990 | +37.5% | 14,863 | +1.0% | 0.07% | +42.9% |
| EQAL | Buy | Invesco Russell 1000 Equal Weight ETFrusel 1000 eql | $941 | +101.9% | 22,900 | +97.4% | 0.07% | +109.4% |
| LAZ | Buy | Lazard Ltd - A | $625 | -2.5% | 18,876 | +2.1% | 0.04% | 0.0% |
| TCHP | Buy | T Rowe Price Blue Chip Growth ETFprice blue chip | $444 | +24.0% | 18,520 | +6.3% | 0.03% | +28.0% |
| FPXI | Buy | First Trust International Equityintl equity opp | $449 | +75.4% | 11,000 | +66.7% | 0.03% | +77.8% |
| HD | Buy | Home Depot Inc | $257 | +1.6% | 872 | +9.0% | 0.02% | +5.9% |
| TCNNF | New | Trulieve Cannabis Crop | $157 | – | 26,403 | +100.0% | 0.01% | – |
| UPWK | Buy | Upwork Inc | $103 | +10.8% | 9,092 | +2.1% | 0.01% | +16.7% |
| TLT | Buy | iShares 20 Plus Year Treasury bond20 yr tr bd etf | $61 | +22.0% | 577 | +15.4% | 0.00% | +33.3% |
| OMER | Buy | Omeros Corp | $40 | +110.5% | 8,704 | +2.2% | 0.00% | +200.0% |
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
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.