Empire Life Investments
Latest statistics and disclosures from Empire Life Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MRK, V, VOO, ELV, and represent 21.13% of Empire Life Investments's stock portfolio.
- Added to shares of these 10 stocks: BSY (+$14M), AME (+$12M), WSC (+$11M), ZTS (+$9.3M), MDB (+$8.6M), STZ, AMZN, TDW, NOC, GOOG.
- Started 4 new stock positions in WSC, LAZ, MDB, BSY.
- Reduced shares in these 10 stocks: , RTX (-$20M), VLO (-$12M), DNB (-$7.9M), V (-$5.3M), MA (-$5.3M), LRCX (-$5.0M), TJX, PGR, BHP.
- Sold out of its positions in ADBE, BHP, CCI, DNB, KVUE, RTX, Lazard Ltd-cl A shs a.
- Empire Life Investments was a net seller of stock by $-56M.
- Empire Life Investments has $1.6B in assets under management (AUM), dropping by 5.13%.
- Central Index Key (CIK): 0001640951
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Portfolio Holdings for Empire Life Investments
Empire Life Investments holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $119M | 283k | 420.72 |
|
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| Merck & Co (MRK) | 3.8 | $62M | -2% | 469k | 131.95 |
|
| Visa Cls A (V) | 3.4 | $55M | -8% | 198k | 279.08 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $55M | -5% | 113k | 480.70 |
|
| Anthem (ELV) | 3.3 | $54M | -3% | 104k | 518.54 |
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| Amazon (AMZN) | 3.3 | $53M | +7% | 294k | 180.38 |
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| Mastercard Incorporated Cls A (MA) | 3.3 | $53M | -9% | 110k | 481.57 |
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| PNC Financial Services (PNC) | 3.1 | $50M | -3% | 310k | 161.60 |
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| Alphabet CLS C (GOOG) | 2.8 | $46M | +2% | 304k | 152.26 |
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| Ross Stores (ROST) | 2.7 | $44M | -3% | 296k | 146.76 |
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| Fiserv (FI) | 2.6 | $43M | -3% | 266k | 159.82 |
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| Chevron Corporation (CVX) | 2.4 | $39M | -3% | 246k | 157.74 |
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| TJX Companies (TJX) | 2.4 | $38M | -8% | 378k | 101.42 |
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| EOG Resources (EOG) | 2.3 | $37M | -3% | 288k | 127.84 |
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| Northrop Grumman Corporation (NOC) | 2.1 | $35M | +6% | 73k | 478.66 |
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| Johnson & Johnson (JNJ) | 2.1 | $35M | -4% | 218k | 158.19 |
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| Bank of America Corporation (BAC) | 2.1 | $33M | -3% | 881k | 37.92 |
|
| Comcast Corp Cls A (CMCSA) | 1.7 | $29M | -3% | 657k | 43.35 |
|
| Bristol Myers Squibb (BMY) | 1.7 | $28M | -3% | 518k | 54.23 |
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| Ameren Corporation (AEE) | 1.7 | $28M | -2% | 379k | 73.96 |
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| Tyler Technologies (TYL) | 1.6 | $26M | 62k | 425.01 |
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| Altria (MO) | 1.6 | $26M | -3% | 597k | 43.62 |
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| Pepsi (PEP) | 1.6 | $26M | -3% | 148k | 175.01 |
|
| Ametek (AME) | 1.5 | $25M | +98% | 134k | 182.90 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $23M | -3% | 131k | 174.21 |
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| Motorola Solutions (MSI) | 1.3 | $21M | 59k | 354.98 |
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| At&t (T) | 1.3 | $21M | -3% | 1.2M | 17.60 |
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| Vontier Corporation (VNT) | 1.3 | $21M | -2% | 453k | 45.36 |
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| Wec Energy Group (WEC) | 1.3 | $20M | -2% | 248k | 82.12 |
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| Tidewater (TDW) | 1.2 | $19M | +17% | 210k | 92.00 |
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| Costco Wholesale Corporation (COST) | 1.2 | $19M | +2% | 26k | 732.63 |
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| Fidelity National Information Services (FIS) | 1.2 | $19M | -3% | 253k | 74.18 |
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| Cme (CME) | 1.1 | $18M | -3% | 86k | 215.29 |
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| Regal-beloit Corporation (RRX) | 1.1 | $18M | -2% | 101k | 180.10 |
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| EXACT Sciences Corporation (EXAS) | 1.1 | $18M | 261k | 69.06 |
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| Peabody Energy (BTU) | 1.1 | $17M | 713k | 24.26 |
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| Valero Energy Corporation (VLO) | 1.1 | $17M | -41% | 101k | 170.69 |
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| Roper Industries (ROP) | 1.1 | $17M | -3% | 31k | 560.84 |
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| Crocs (CROX) | 1.0 | $17M | 118k | 143.80 |
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| Danaher Corporation (DHR) | 1.0 | $17M | -2% | 67k | 249.72 |
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| Constellation Brands Cls A (STZ) | 1.0 | $17M | +35% | 61k | 271.76 |
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| Verizon Communications (VZ) | 0.9 | $15M | -3% | 353k | 41.96 |
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| Gentex Corporation (GNTX) | 0.9 | $15M | -2% | 402k | 36.12 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $14M | -6% | 194k | 74.22 |
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| Lam Research Corporation (LRCX) | 0.9 | $14M | -25% | 15k | 971.57 |
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| Bentley Sys CLS B (BSY) | 0.8 | $14M | NEW | 265k | 52.22 |
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| Zoetis Inc Cl A (ZTS) | 0.8 | $14M | +208% | 82k | 169.21 |
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| Ishares Msci World Etf (URTH) | 0.8 | $13M | -15% | 90k | 144.91 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $13M | 71k | 182.69 |
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| Newmont Mining Corporation (NEM) | 0.8 | $12M | -3% | 346k | 35.84 |
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| Philip Morris International (PM) | 0.8 | $12M | -6% | 135k | 91.62 |
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| Progressive Corporation (PGR) | 0.8 | $12M | -21% | 60k | 206.82 |
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| Willscot Mobil Mini Hldng Cls A (WSC) | 0.7 | $11M | NEW | 237k | 46.50 |
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| Cintas Corporation (CTAS) | 0.6 | $9.7M | -3% | 14k | 687.03 |
|
| MongoDB Cls A (MDB) | 0.5 | $8.6M | NEW | 24k | 358.64 |
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| Siteone Landscape Supply (SITE) | 0.5 | $8.1M | 46k | 174.55 |
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| UnitedHealth (UNH) | 0.5 | $7.5M | -3% | 15k | 494.70 |
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| Automatic Data Processing (ADP) | 0.5 | $7.5M | +4% | 30k | 249.74 |
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| Evi Industries (EVI) | 0.4 | $6.1M | 244k | 24.90 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $6.1M | +15% | 37k | 164.35 |
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| Msci (MSCI) | 0.3 | $5.0M | -2% | 9.0k | 560.45 |
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| Hubspot (HUBS) | 0.2 | $3.9M | 6.2k | 626.56 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.7M | -3% | 263k | 13.95 |
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| ACADIA Pharmaceuticals (ACAD) | 0.2 | $3.1M | -2% | 170k | 18.49 |
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| Ishares Tr Msci Usa Min (USMV) | 0.2 | $2.9M | -18% | 35k | 83.58 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $2.9M | +61% | 28k | 103.79 |
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| Apple (AAPL) | 0.2 | $2.8M | +31% | 16k | 171.48 |
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| Veralto Corp (VLTO) | 0.2 | $2.7M | -3% | 30k | 88.66 |
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| Vanguard Scottsdale Fds Intl Dvd Etf (VONG) | 0.1 | $2.4M | +38% | 28k | 86.67 |
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| T Rowe Price Etf Price Div Grwt (TDVG) | 0.1 | $2.3M | -19% | 59k | 38.00 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONV) | 0.1 | $2.1M | +19% | 27k | 78.64 |
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| Morningstar (MORN) | 0.1 | $2.1M | 6.7k | 308.37 |
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| Raymond James Financial (RJF) | 0.1 | $1.9M | 15k | 128.42 |
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| Jack Henry & Associates (JKHY) | 0.1 | $1.8M | 10k | 173.73 |
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| Ansys (ANSS) | 0.1 | $1.7M | 5.0k | 347.16 |
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| Cdw (CDW) | 0.1 | $1.6M | 6.4k | 255.78 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.6M | -18% | 22k | 73.15 |
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| Intercontinental Exchange (ICE) | 0.1 | $1.5M | +31% | 11k | 137.43 |
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| Burlington Stores (BURL) | 0.1 | $1.4M | 6.0k | 232.19 |
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| Albemarle Corporation (ALB) | 0.1 | $1.2M | 9.2k | 131.74 |
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| Cubesmart (CUBE) | 0.1 | $1.2M | 27k | 45.22 |
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| Fidelity Covington Trust Fidelity Growth (FFLG) | 0.1 | $1.2M | -7% | 54k | 21.86 |
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| Twilio Inc cl a (TWLO) | 0.1 | $1.2M | +3% | 19k | 61.15 |
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| Church & Dwight (CHD) | 0.1 | $1.1M | -30% | 11k | 104.31 |
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| Planet Fitness Cls A (PLNT) | 0.1 | $969k | -36% | 16k | 62.63 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.1 | $919k | +20% | 26k | 35.31 |
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| Iridium Communications (IRDM) | 0.1 | $868k | -35% | 33k | 26.16 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $858k | +100% | 4.4k | 195.10 |
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| Lazard Shs A (LAZ) | 0.0 | $806k | NEW | 19k | 41.87 |
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| Invesco Exch Traded Fd Tr Ii Russel 1000 Eql (EQAL) | 0.0 | $665k | -24% | 14k | 46.19 |
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| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $522k | -34% | 6.4k | 81.53 |
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| Ishares Tr Europe Etf (IEV) | 0.0 | $348k | +15% | 6.3k | 55.67 |
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| United Rentals (URI) | 0.0 | $168k | 233.00 | 721.11 |
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| Omeros Corporation (OMER) | 0.0 | $31k | 8.9k | 3.45 |
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Past Filings by Empire Life Investments
SEC 13F filings are viewable for Empire Life Investments going back to 2016
- Empire Life Investments 2024 Q1 filed April 30, 2024
- Empire Life Investments 2023 Q4 filed Feb. 8, 2024
- Empire Life Investments 2023 Q3 filed Nov. 9, 2023
- Empire Life Investments 2023 Q2 filed Aug. 10, 2023
- Empire Life Investments 2023 Q1 filed May 8, 2023
- Empire Life Investments 2022 Q4 filed Feb. 2, 2023
- Empire Life Investments 2022 Q3 filed Nov. 14, 2022
- Empire Life Investments 2022 Q2 filed Aug. 3, 2022
- Empire Life Investments 2022 Q1 filed May 11, 2022
- Empire Life Investments 2021 Q4 filed Feb. 9, 2022
- Empire Life Investments 2021 Q3 filed Nov. 9, 2021
- Empire Life Investments 2021 Q2 filed Aug. 4, 2021
- Empire Life Investments 2021 Q1 filed April 29, 2021
- Empire Life Investments 2020 Q4 filed Feb. 9, 2021
- Empire Life Investments 2020 Q3 filed Nov. 5, 2020
- Empire Life Investments 2020 Q2 filed Aug. 3, 2020