$1.46 Billion is the total value of Empire Life Investments Inc.'s 93 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $89,438,745 | +118645.0% | 262,638 | +0.5% | 6.11% | +14.1% |
| MRK | Buy | Merck & Co Inc | $57,144,705 | +108809.3% | 495,231 | +0.4% | 3.90% | +4.6% |
| VLO | Buy | Valero Energy Corp | $51,853,286 | +84533.6% | 442,057 | +0.7% | 3.54% | -18.7% |
| MA | Buy | Mastercard Inccls a | $49,566,812 | +109408.5% | 126,028 | +1.2% | 3.38% | +5.2% |
| V | Sell | Visa Inc - Acls a | $48,269,710 | +96718.3% | 203,258 | -8.1% | 3.30% | -7.0% |
| RTX | Sell | Raytheon Technologies | $47,492,771 | +99601.4% | 484,818 | -0.3% | 3.24% | -4.2% |
| ANTM | Buy | Elevance Health Inc | $47,463,501 | +123249.1% | 106,830 | +27.7% | 3.24% | +18.5% |
| JNJ | Sell | Johnson & Johnson | $43,783,350 | +103099.3% | 264,520 | -3.4% | 2.99% | -0.9% |
| PNC | Buy | PNC Financial Services Group Inc | $43,331,586 | +132692.7% | 344,038 | +34.0% | 2.96% | +27.5% |
| TJX | Sell | TJX Companies Inc | $39,533,253 | +106166.5% | 466,249 | -1.8% | 2.70% | +2.1% |
| GOOG | Sell | Alphabet Inc - CL Ccls c | $38,134,220 | +102262.8% | 315,237 | -12.0% | 2.60% | -1.7% |
| HES | Buy | Hess Corp | $38,054,036 | +108464.5% | 279,912 | +5.7% | 2.60% | +4.3% |
| EOG | Sell | EOG Resources Inc | $35,413,572 | +99409.9% | 309,451 | -0.3% | 2.42% | -4.4% |
| ATVI | Sell | Activision Blizzard Inc | $34,569,323 | +98102.7% | 410,075 | -0.3% | 2.36% | -5.7% |
| ROST | Buy | Ross Stores Inc | $34,389,935 | +107267.9% | 306,697 | +1.6% | 2.35% | +3.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $34,230,644 | +92827.1% | 535,272 | +0.7% | 2.34% | -10.7% |
| AEE | Buy | Ameren Corp | $32,302,200 | +103452.6% | 395,521 | +9.5% | 2.21% | -0.5% |
| FISV | Sell | Fiserv Inc | $31,488,175 | +101464.9% | 249,609 | -9.0% | 2.15% | -2.5% |
| NOC | Buy | Northrop Grumman Corp | $31,057,756 | +99773.8% | 68,139 | +1.2% | 2.12% | -4.1% |
| CMCSA | Sell | Comcast Corp - Acls a | $28,522,413 | +109177.1% | 686,460 | -0.3% | 1.95% | +5.0% |
| PEP | Buy | PepsiCo Inc/NC | $28,252,347 | +102602.2% | 152,534 | +1.1% | 1.93% | -1.4% |
| MO | Sell | Altria Group Inc | $28,131,074 | +101145.5% | 620,995 | -0.3% | 1.92% | -2.7% |
| AMZN | Sell | Amazon.Com Inc | $27,940,189 | +115307.6% | 214,331 | -8.6% | 1.91% | +10.9% |
| BAC | Sell | Bank of America Corp | $26,098,719 | +94956.5% | 909,680 | -5.2% | 1.78% | -8.7% |
| TXN | Sell | Texas Instruments Inc | $24,684,342 | +96379.7% | 137,120 | -0.3% | 1.69% | -7.3% |
| TYL | Buy | Tyler Technologies Inc | $24,132,354 | +119568.5% | 57,945 | +1.9% | 1.65% | +14.9% |
| WEC | Buy | WEC Energy Group | $22,530,054 | +346889.9% | 255,327 | +272.7% | 1.54% | +233.1% |
| T | Sell | AT&T Inc | $19,714,679 | +82509.2% | 1,236,030 | -0.3% | 1.35% | -20.7% |
| VOO | Sell | Vanguard S&P 500 ETF | $19,510,748 | +103033.2% | 47,905 | -4.8% | 1.33% | -1.0% |
| LRCX | Buy | Lam Research Corp | $19,373,229 | +122306.2% | 30,136 | +0.9% | 1.32% | +17.6% |
| ADBE | Sell | Adobe Inc | $18,841,274 | +96447.7% | 38,531 | -23.9% | 1.29% | -7.2% |
| CVX | Buy | Chevron Corp | $17,460,500 | +98064.4% | 110,966 | +1.8% | 1.19% | -5.8% |
| MSI | Sell | Motorola Solutions Inc | $16,130,987 | +102072.5% | 55,002 | -0.3% | 1.10% | -1.8% |
| BTU | Buy | Peabody Energy Corp | $15,541,808 | +85379.1% | 717,535 | +1.0% | 1.06% | -17.9% |
| NEM | Sell | Newmont Corp | $15,438,014 | +86664.5% | 361,885 | -0.3% | 1.05% | -16.7% |
| ROP | Sell | Roper Technologies | $15,391,850 | +108614.9% | 32,013 | -0.4% | 1.05% | +4.4% |
| VNT | Sell | Vontier Corp | $15,199,126 | +117458.4% | 471,876 | -0.2% | 1.04% | +12.9% |
| PM | Buy | Philip Morris International Inc | $14,865,866 | +114191.3% | 152,283 | +13.9% | 1.02% | +9.7% |
| EXAS | Sell | Exact Sciences | $14,856,295 | +138085.2% | 158,214 | -0.2% | 1.02% | +32.9% |
| FIS | Sell | Fidelity National Information Services | $14,487,514 | +100284.7% | 264,854 | -0.3% | 0.99% | -3.6% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $14,270,243 | +98540.0% | 211,411 | -2.3% | 0.98% | -5.2% |
| GNTX | Buy | Gentex Corp | $14,111,718 | +105875.7% | 482,287 | +1.5% | 0.96% | +1.8% |
| DHR | New | Danaher Corp | $13,830,240 | – | 57,626 | +100.0% | 0.94% | – |
| ICE | Sell | Intercontinental Exchange | $13,729,947 | +108035.4% | 121,418 | -0.3% | 0.94% | +3.9% |
| VZ | Sell | Verizon Communications Inc | $13,734,155 | +95289.3% | 369,297 | -0.3% | 0.94% | -8.4% |
| STZ | Buy | Constellation Brands Inc - Acls a | $11,190,547 | +163576.3% | 45,466 | +50.2% | 0.76% | +57.2% |
| PGR | New | Progressive Corp | $10,078,917 | – | 76,142 | +100.0% | 0.69% | – |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $8,112,026 | +126492.2% | 60,147 | +16.5% | 0.55% | +21.5% |
| CROX | Sell | CROCS Inc | $8,069,032 | +54941.1% | 71,763 | -38.1% | 0.55% | -47.1% |
| DNB | Sell | Dun & Bradstreet Holdings | $7,929,523 | +98256.8% | 685,352 | -0.2% | 0.54% | -5.4% |
| UNH | UnitedHealth Group Inc | $7,621,989 | +101607.9% | 15,858 | 0.0% | 0.52% | -2.3% | |
| CTAS | Cintas Corp | $7,337,398 | +107329.0% | 14,761 | 0.0% | 0.50% | +3.1% | |
| COST | Sell | Costco Wholesale Corp Common | $7,327,352 | +107671.0% | 13,610 | -0.5% | 0.50% | +3.5% |
| SITE | Sell | SiteOne Landscape Supply | $7,120,164 | +121904.2% | 42,544 | -0.2% | 0.49% | +17.1% |
| VONV | Buy | Vanguard Russell 1000 Valuevng rus1000val | $6,172,909 | +111626.9% | 89,191 | +7.9% | 0.42% | +7.4% |
| TFC | Sell | Truist Financial Corp | $5,965,201 | +88588.7% | 196,547 | -0.4% | 0.41% | -14.9% |
| EVI | Buy | EVI Industries Inc | $5,476,636 | +111349.7% | 248,938 | +0.3% | 0.37% | +7.2% |
| MSCI | Sell | MSCI Inc | $4,326,854 | +58728.7% | 9,220 | -29.8% | 0.30% | -43.6% |
| ACAD | Sell | ACADIA Pharmaceuticals Inc | $4,240,635 | +126827.1% | 177,062 | -0.3% | 0.29% | +21.8% |
| VONG | Buy | Vanguard Russell 1000 Growth ETFvng rus1000grw | $3,225,029 | +145237.0% | 45,577 | +29.2% | 0.22% | +39.2% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $2,923,116 | +95865.7% | 271,161 | -0.3% | 0.20% | -7.8% |
| USMV | Sell | iShares MSCI USA Min Vol Factor ETFmsci usa min | $2,817,702 | +78147.8% | 37,908 | -23.4% | 0.19% | -25.0% |
| BHP | Sell | BHP Billiton Ltd Sponsored ADRsponsored ads | $2,728,649 | +66893.6% | 45,729 | -28.8% | 0.19% | -35.9% |
| ALB | Buy | Albemarle Corp | $2,090,353 | +104209.0% | 9,370 | +3.4% | 0.14% | +0.7% |
| TDVG | Sell | T Rowe Price Dividend Growth ETFprice div grwt | $1,848,082 | +50699.4% | 55,448 | -51.3% | 0.13% | -51.4% |
| JKHY | Buy | Jack Henry & Associates Inc | $1,701,913 | +112237.5% | 10,171 | +1.2% | 0.12% | +7.4% |
| IRDM | Sell | Iridium Communications Inc | $1,655,684 | +92759.5% | 26,653 | -7.4% | 0.11% | -11.0% |
| ANSS | Buy | Ansys Inc | $1,641,442 | +100294.0% | 4,970 | +1.1% | 0.11% | -3.4% |
| RJF | Buy | Raymond James Financial Inc | $1,525,834 | +112424.6% | 14,704 | +1.2% | 0.10% | +8.3% |
| CHD | Buy | Church & Dwight Co Inc | $1,493,728 | +114537.6% | 14,903 | +1.1% | 0.10% | +9.7% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $1,445,205 | +112983.3% | 23,688 | +2.6% | 0.10% | +8.8% |
| VIGI | Sell | Vanguard International Dividend Apprecintl dvd etf | $1,441,803 | +88029.8% | 19,201 | -13.5% | 0.10% | -15.5% |
| EQAL | Buy | Invesco Russell 1000 Equal Weight ETFrusel 1000 eql | $1,301,224 | +138181.0% | 31,100 | +35.8% | 0.09% | +32.8% |
| MORN | Buy | Morningstar Inc | $1,295,042 | +97565.3% | 6,605 | +1.1% | 0.09% | -6.4% |
| PLNT | Buy | Planet Fitnesscls a | $1,178,109 | +86909.5% | 17,469 | +0.2% | 0.08% | -16.7% |
| CDW | Buy | CDW Corp/DE | $1,173,299 | +95135.3% | 6,394 | +1.2% | 0.08% | -9.1% |
| CUBE | Buy | CubeSmart | $1,172,057 | +97652.9% | 26,244 | +1.2% | 0.08% | -5.9% |
| TWLO | Sell | Twilio Inccls a | $944,121 | +95265.8% | 14,840 | -0.2% | 0.06% | -8.6% |
| BURL | Buy | Burlington Stores Inc | $933,323 | +78661.4% | 5,930 | +1.2% | 0.06% | -23.8% |
| FGRO | Buy | Fidelity Growth Opportunities ETFfidelity growth | $859,860 | +182073.7% | 51,000 | +58.9% | 0.06% | +73.5% |
| LAZ | Buy | Lazard Ltd - A | $611,040 | +97666.4% | 19,095 | +1.2% | 0.04% | -4.5% |
| TCHP | Buy | T Rowe Price Blue Chip Growth ETFprice blue chip | $531,038 | +119503.2% | 19,020 | +2.7% | 0.04% | +12.5% |
| IWY | Sell | iShares Russell Top 200 Growth ETFrus tp200 gr etf | $491,536 | +82234.3% | 3,100 | -27.9% | 0.03% | -19.0% |
| IMTM | Buy | iShares MSCI INTL Momentum Factor ETFmsci intl moment | $483,392 | +103410.1% | 14,560 | +0.7% | 0.03% | 0.0% |
| FPXI | Buy | First Trust International Equityintl equity opp | $459,342 | +102203.3% | 11,700 | +6.4% | 0.03% | -3.1% |
| HD | Sell | Home Depot Inc | $249,133 | +96838.9% | 802 | -8.0% | 0.02% | -5.6% |
| IEV | New | iShares Europe ETFeurope etf | $202,160 | – | 4,000 | +100.0% | 0.01% | – |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $201,950 | +34480.5% | 1,400 | -66.7% | 0.01% | -66.7% |
| CCI | Sell | Crown Castle International | $109,724 | +78274.3% | 963 | -8.0% | 0.01% | -30.0% |
| URI | United Rentals Inc | $94,418 | +112302.4% | 212 | 0.0% | 0.01% | 0.0% | |
| UPWK | Buy | Upwork Inc | $85,891 | +83289.3% | 9,196 | +1.1% | 0.01% | -14.3% |
| TLT | Buy | iShares 20 Plus Year Treasury bond20 yr tr bd etf | $79,984 | +131021.3% | 777 | +34.7% | 0.01% | +25.0% |
| OMER | Buy | Omeros Corp | $47,899 | +119647.5% | 8,805 | +1.2% | 0.00% | 0.0% |
| TCNNF | Exit | Trulieve Cannabis Crop | $0 | – | -26,403 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -46,918 | -100.0% | -0.49% | – |
| MAXR | Exit | Maxar Technologies Ltd | $0 | – | -513,699 | -100.0% | -1.86% | – |
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 2023-08-10
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.