$1.59 Billion is the total value of Empire Life Investments Inc.'s 94 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $121,127,920 | +1.8% | 271,010 | -4.2% | 7.64% | +4.6% |
VOO | Buy | VANGUARD INDEX FDS | $69,546,077 | +27.7% | 139,056 | +22.7% | 4.39% | +31.2% |
AMZN | Buy | Amazon.Com Inc | $57,614,782 | +8.6% | 298,136 | +1.4% | 3.63% | +11.6% |
ANTM | Sell | Elevance Health Inc | $53,036,715 | -1.3% | 97,879 | -5.5% | 3.34% | +1.4% |
V | Sell | VISA INC | $49,864,838 | -9.6% | 189,983 | -3.9% | 3.14% | -7.1% |
GOOG | Sell | Alphabet Inccap stk cl c | $49,818,890 | +7.6% | 271,611 | -10.6% | 3.14% | +10.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $45,487,229 | -9.1% | 292,560 | -5.5% | 2.87% | -6.6% |
MRK | Sell | Merck & Co Inc | $45,364,405 | -26.6% | 366,433 | -21.8% | 2.86% | -24.6% |
MA | Sell | Mastercard Inccl a | $43,622,342 | -17.7% | 98,881 | -10.1% | 2.75% | -15.4% |
ROST | Sell | Ross Stores Inc | $40,741,770 | -6.3% | 280,359 | -5.3% | 2.57% | -3.7% |
TJX | Sell | TJX COS INC NEW | $39,088,032 | +2.0% | 355,023 | -6.0% | 2.47% | +4.8% |
NEM | Buy | Newmont Corp | $36,835,049 | +196.9% | 879,748 | +154.1% | 2.32% | +204.9% |
FISV | Sell | Fiserv Inc | $35,370,620 | -16.9% | 237,323 | -10.9% | 2.23% | -14.7% |
EOG | Sell | EOG RES INC | $32,052,040 | -13.0% | 254,644 | -11.7% | 2.02% | -10.6% |
JNJ | Sell | Johnson & Johnson | $30,478,891 | -11.7% | 208,531 | -4.5% | 1.92% | -9.3% |
TYL | Sell | Tyler Technologies Inc | $30,281,434 | +14.5% | 60,228 | -3.2% | 1.91% | +17.7% |
BAC | Sell | Bank of America Corp | $29,933,646 | -10.4% | 752,669 | -14.5% | 1.89% | -7.9% |
NOC | Sell | Northrop Grumman Corp | $29,863,011 | -14.1% | 68,501 | -5.6% | 1.88% | -11.7% |
CVX | Sell | CHEVRON CORP NEW | $28,182,504 | -27.3% | 180,172 | -26.7% | 1.78% | -25.3% |
MO | Sell | Altria Group Inc | $25,753,469 | -1.1% | 565,389 | -5.2% | 1.62% | +1.6% |
AEE | Sell | Ameren Corp | $25,483,122 | -9.0% | 358,362 | -5.4% | 1.61% | -6.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $25,325,500 | +75.7% | 348,644 | +79.5% | 1.60% | +80.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $24,329,834 | -14.6% | 621,293 | -5.4% | 1.54% | -12.2% |
TXN | Sell | TEXAS INSTRS INC | $24,105,185 | +5.5% | 123,915 | -5.5% | 1.52% | +8.3% |
PEP | Sell | PepsiCo Inc | $22,951,989 | -11.3% | 139,162 | -5.9% | 1.45% | -8.9% |
AME | Buy | AMETEK Inc | $22,423,995 | -8.4% | 134,509 | +0.5% | 1.41% | -5.9% |
MSI | Sell | Motorola Solutions Inc | $21,982,459 | +5.3% | 56,942 | -3.2% | 1.39% | +8.2% |
TDW | Buy | TIDEWATER INC NEW | $21,646,565 | +12.1% | 227,356 | +8.3% | 1.36% | +15.1% |
COST | Sell | COSTCO WHSL CORP NEW | $20,925,054 | +9.9% | 24,618 | -5.3% | 1.32% | +12.9% |
ZTS | Buy | Zoetis Inccl a | $20,507,101 | +48.8% | 118,292 | +45.2% | 1.29% | +53.0% |
BMY | Sell | Bristol-Myers Squibb Co | $20,340,024 | -27.5% | 489,767 | -5.4% | 1.28% | -25.5% |
AAPL | Buy | Apple Inc | $19,039,837 | +588.5% | 90,399 | +460.6% | 1.20% | +606.5% |
WEC | Sell | WEC ENERGY GROUP INC | $18,467,836 | -9.4% | 235,379 | -5.1% | 1.16% | -6.9% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $18,055,653 | -3.9% | 239,592 | -5.4% | 1.14% | -1.2% |
URTH | Buy | ISHARES TRmsci world etf | $17,993,780 | +37.5% | 122,000 | +35.1% | 1.14% | +41.3% |
T | Sell | AT&T Inc | $17,370,512 | -16.5% | 908,975 | -23.1% | 1.10% | -14.2% |
ROP | Sell | ROPER TECHNOLOGIES INC | $16,222,698 | -5.5% | 28,781 | -5.9% | 1.02% | -2.8% |
CME | Sell | CME Group Inc | $15,939,542 | -13.5% | 81,076 | -5.3% | 1.00% | -11.1% |
DHR | Sell | DANAHER CORPORATION | $15,876,968 | -5.5% | 63,546 | -5.5% | 1.00% | -2.9% |
VNT | Sell | Vontier Corp | $15,840,814 | -22.9% | 414,681 | -8.5% | 1.00% | -20.8% |
LRCX | Sell | Lam Research Corp | $15,403,055 | +7.1% | 14,465 | -2.3% | 0.97% | +10.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $14,938,449 | -10.5% | 58,063 | -5.4% | 0.94% | -8.0% |
BTU | Sell | Peabody Energy Corp | $14,928,854 | -13.7% | 674,903 | -5.3% | 0.94% | -11.2% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $13,915,966 | +8.0% | 70,600 | +0.1% | 0.88% | +11.0% |
VZ | Sell | Verizon Communications Inc | $13,838,742 | -6.7% | 335,566 | -5.1% | 0.87% | -4.2% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $13,669,869 | +24.2% | 363,174 | +53.4% | 0.86% | +27.5% |
RBC | Sell | REGAL REXNORD CORPORATION | $12,913,645 | -29.1% | 95,501 | -5.6% | 0.82% | -27.2% |
GNTX | Sell | Gentex Corp | $12,893,536 | -11.2% | 382,484 | -4.9% | 0.81% | -8.9% |
BSY | Sell | Bently Systems Inc | $12,567,500 | -9.1% | 254,609 | -3.8% | 0.79% | -6.6% |
PM | Sell | PHILIP MORRIS INTL INC | $12,217,966 | -1.4% | 120,576 | -10.8% | 0.77% | +1.3% |
VLO | Sell | Valero Energy Corp | $12,000,919 | -30.4% | 76,556 | -24.2% | 0.76% | -28.5% |
EXAS | Sell | EXACT SCIENCES CORP | $10,608,426 | -41.2% | 251,087 | -3.8% | 0.67% | -39.6% |
AZO | New | AutoZone Inc | $10,033,479 | – | 3,385 | +100.0% | 0.63% | – |
CTAS | Sell | Cintas Corp | $9,632,777 | -1.0% | 13,756 | -2.9% | 0.61% | +1.8% |
PGR | Sell | Progressive Corp | $8,251,072 | -33.4% | 39,724 | -33.7% | 0.52% | -31.6% |
UNH | Sell | UnitedHealth Group Inc | $7,525,844 | -0.0% | 14,778 | -2.9% | 0.48% | +2.8% |
MDB | Buy | MongoDB Inccl a | $6,629,939 | -22.6% | 26,524 | +11.1% | 0.42% | -20.5% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,513,982 | +7.3% | 38,147 | +3.2% | 0.41% | +10.2% |
ADP | Sell | Automatic Data Processing Inc | $6,358,940 | -14.8% | 26,641 | -10.9% | 0.40% | -12.4% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $5,457,380 | -32.3% | 44,950 | -2.7% | 0.34% | -30.5% |
EVI | Sell | EVI INDS INC | $4,458,914 | -26.7% | 235,672 | -3.5% | 0.28% | -24.7% |
MSCI | Sell | MSCI Inc | $4,262,524 | -15.4% | 8,848 | -1.5% | 0.27% | -12.9% |
EFG | Buy | ISHARES TReafe grwth etf | $4,095,683 | +41.3% | 40,036 | +43.3% | 0.26% | +44.9% |
USMV | Buy | ISHARES TRmsci usa min vol | $3,693,065 | +26.7% | 43,986 | +26.1% | 0.23% | +30.2% |
HUBS | Sell | HubSpot Inc | $3,501,583 | -9.9% | 5,937 | -4.3% | 0.22% | -7.5% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,290,386 | +36.7% | 35,075 | +26.3% | 0.21% | +40.5% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,276,719 | -10.6% | 248,613 | -5.4% | 0.21% | -8.0% |
TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $2,966,348 | +31.3% | 77,048 | +29.6% | 0.19% | +34.5% |
Sell | Veralto Corp | $2,745,622 | +1.8% | 28,759 | -5.4% | 0.17% | +4.2% | |
ACAD | Sell | ACADIA Pharmaceuticals Inc | $2,610,758 | -16.9% | 160,662 | -5.4% | 0.16% | -14.5% |
LEGN | New | LEGEND BIOTECH CORPsponsored ads | $2,494,413 | – | 56,320 | +100.0% | 0.16% | – |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,218,639 | +41.1% | 27,688 | +28.9% | 0.14% | +44.3% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,120,300 | +0.3% | 27,691 | +3.0% | 0.13% | +3.1% |
MORN | Buy | Morningstar Inc | $1,996,988 | -2.7% | 6,750 | +1.4% | 0.13% | 0.0% |
RJF | Buy | RAYMOND JAMES FINL INC | $1,857,487 | -2.4% | 15,027 | +1.4% | 0.12% | 0.0% |
MTUM | New | ISHARES TRmsci usa mmentm | $1,753,830 | – | 9,000 | +100.0% | 0.11% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,751,781 | +16.2% | 12,797 | +16.7% | 0.11% | +18.3% |
OAS | New | CHORD ENERGY CORPORATION | $1,743,704 | – | 10,399 | +100.0% | 0.11% | – |
JKHY | Buy | HENRY JACK & ASSOC INC | $1,725,114 | -3.2% | 10,391 | +1.3% | 0.11% | 0.0% |
FGRO | Buy | FIDELITY COVINGTON TRUSTfidelity fund lr | $1,707,530 | +45.5% | 72,200 | +34.5% | 0.11% | +50.0% |
ANSS | Buy | Ansys Inc | $1,633,542 | -6.1% | 5,081 | +1.4% | 0.10% | -3.7% |
BURL | Buy | Burlington Stores Inc | $1,454,640 | +4.8% | 6,061 | +1.4% | 0.09% | +8.2% |
CDW | Buy | CDW Corp | $1,462,794 | -11.3% | 6,535 | +1.4% | 0.09% | -8.9% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $1,287,120 | +49.9% | 6,000 | +36.4% | 0.08% | +52.8% |
CUBE | Buy | CubeSmart | $1,211,414 | +1.2% | 26,819 | +1.4% | 0.08% | +4.1% |
CHD | Buy | Church & Dwight Co Inc | $1,098,801 | +0.7% | 10,598 | +1.3% | 0.07% | +3.0% |
TWLO | Buy | Twilio Inccl a | $1,072,970 | -6.8% | 18,887 | +0.3% | 0.07% | -4.2% |
CROX | Sell | CROCS Inc | $1,068,719 | -93.7% | 7,323 | -93.8% | 0.07% | -93.6% |
TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $1,022,006 | +11.2% | 26,320 | +1.2% | 0.06% | +14.3% |
IMTM | New | ISHARES TRmsci intl moment | $170,236 | – | 4,400 | +100.0% | 0.01% | – |
New | FRANKLIN TEMPLETON ETF TRfranklin focused | $169,225 | – | 4,600 | +100.0% | 0.01% | – | |
IEV | Sell | ISHARES TReurope etf | $159,844 | -54.1% | 2,919 | -53.3% | 0.01% | -52.4% |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $43,588 | – | 387 | +100.0% | 0.00% | – |
OMER | Buy | Omeros Corp | $36,374 | +18.8% | 8,959 | +0.9% | 0.00% | 0.0% |
URI | Exit | United Rentals Inc | $0 | – | -233 | -100.0% | -0.01% | – |
VIGI | Exit | VANGUARD WHITEHALL FDS | $0 | – | -6,400 | -100.0% | -0.03% | – |
EQAL | Exit | INVESCO EXCH TRADED FD TR IIrussel 1000 eql | $0 | – | -14,400 | -100.0% | -0.04% | – |
Exit | Lazard Inc | $0 | – | -19,252 | -100.0% | -0.05% | – | |
IRDM | Exit | Iridium Communications Inc | $0 | – | -33,177 | -100.0% | -0.05% | – |
PLNT | Exit | PLANET FITNESS INCcls a | $0 | – | -15,478 | -100.0% | -0.06% | – |
ALB | Exit | Albemarle Corp | $0 | – | -9,244 | -100.0% | -0.08% | – |
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 2024-07-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp | 31 | Q2 2024 | 7.6% |
Alphabet Inc - CL C | 31 | Q2 2024 | 5.7% |
Visa Inc - A | 31 | Q2 2024 | 4.0% |
MASTERCARD INCORPORATED | 31 | Q2 2024 | 4.1% |
Johnson & Johnson | 31 | Q2 2024 | 3.9% |
Merck & Co Inc | 31 | Q2 2024 | 4.8% |
COMCAST CORP NEW | 31 | Q2 2024 | 3.2% |
PHILIP MORRIS INTL INC | 31 | Q2 2024 | 5.5% |
Valero Energy Corp New | 31 | Q2 2024 | 4.4% |
Ross Stores Inc | 31 | Q2 2024 | 2.7% |
View Empire Life Investments Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-09-03 |
13F-HR | 2024-07-31 |
13F-HR | 2024-04-30 |
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 |
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.