Empire Life Investments
Latest statistics and disclosures from Empire Life Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VOO, AMZN, ELV, V, and represent 21.21% of Empire Life Investments's stock portfolio.
- Added to shares of these 10 stocks: VST (+$23M), Lam Research (+$23M), MU (+$12M), CTAS (+$8.3M), WSC (+$6.9M), PVAL (+$6.4M), DXCM (+$5.6M), REGN (+$5.0M), STZ, TDW.
- Started 9 new stock positions in ARCT, PVAL, VST, QCOM, DXCM, REGN, VIGI, MU, Lam Research.
- Reduced shares in these 10 stocks: BMY (-$20M), LRCX (-$15M), MA (-$15M), AEE (-$14M), TXN (-$12M), PNC (-$8.8M), FI (-$8.6M), MO (-$6.6M), MRK (-$5.5M), PEP (-$5.2M).
- Sold out of its positions in ACAD, BMY, CROX, HBAN, LRCX, OMER, TWLO.
- Empire Life Investments was a net seller of stock by $-30M.
- Empire Life Investments has $1.6B in assets under management (AUM), dropping by 3.45%.
- Central Index Key (CIK): 0001640951
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Portfolio Holdings for Empire Life Investments
Empire Life Investments holds 96 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $116M | 270k | 430.30 |
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| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 4.5 | $74M | 140k | 527.67 |
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| Amazon (AMZN) | 3.5 | $58M | +3% | 309k | 186.33 |
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| Anthem (ELV) | 3.1 | $50M | 97k | 520.00 |
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| Visa Inc - A Cls A (V) | 3.0 | $50M | -4% | 182k | 274.95 |
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| Newmont Mining Corporation (NEM) | 2.8 | $46M | 869k | 53.45 |
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| PNC Financial Services (PNC) | 2.8 | $45M | -16% | 245k | 184.85 |
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| Alphabet Inc Class C cs (GOOG) | 2.7 | $45M | 268k | 167.19 |
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| Ross Stores (ROST) | 2.5 | $42M | 277k | 150.51 |
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| TJX Companies (TJX) | 2.3 | $38M | -8% | 324k | 117.54 |
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| Merck & Co (MRK) | 2.2 | $36M | -13% | 318k | 113.56 |
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| Northrop Grumman Corporation (NOC) | 2.2 | $36M | 68k | 528.07 |
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| Tyler Technologies (TYL) | 2.1 | $35M | 60k | 583.72 |
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| Fiserv (FI) | 2.1 | $34M | -20% | 190k | 179.65 |
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| Johnson & Johnson (JNJ) | 2.1 | $34M | 209k | 162.06 |
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| Mastercard Cls A (MA) | 2.1 | $34M | -30% | 68k | 493.80 |
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| EOG Resources (EOG) | 1.8 | $29M | -7% | 237k | 122.93 |
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| iShares Core MSCI EAFE ETF Core MSCI EAFE (IEFA) | 1.6 | $27M | 347k | 78.05 |
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| Bank of America Corporation (BAC) | 1.6 | $27M | -10% | 677k | 39.68 |
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| Chevron Corporation (CVX) | 1.6 | $26M | 178k | 147.27 |
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| Comcast Corp - A Cls A (CMCSA) | 1.6 | $26M | 614k | 41.77 |
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| Motorola Solutions (MSI) | 1.5 | $25M | 56k | 449.63 |
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| Apple (AAPL) | 1.5 | $25M | +16% | 105k | 233.00 |
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| Vistra Energy (VST) | 1.4 | $23M | NEW | 194k | 118.54 |
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| Zoetis Inc Cl A (ZTS) | 1.4 | $23M | 117k | 195.38 |
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| Ametek (AME) | 1.4 | $23M | 133k | 171.71 |
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| Lam Research | 1.4 | $23M | NEW | 28k | 816.08 |
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| Wec Energy Group (WEC) | 1.4 | $22M | 233k | 96.18 |
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| Altria Group CLS C (MO) | 1.4 | $22M | -23% | 435k | 51.04 |
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| Costco Wholesale Corporation (COST) | 1.3 | $22M | 24k | 886.52 |
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| Tidewater (TDW) | 1.3 | $21M | +29% | 294k | 71.79 |
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| Willscot Hldng Corp Com Cl A Cls A (WSC) | 1.3 | $21M | +50% | 548k | 37.60 |
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| Constellation Brands Inc - A Cls A (STZ) | 1.2 | $20M | +32% | 77k | 257.69 |
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| Fidelity National Information Services (FIS) | 1.2 | $20M | 237k | 83.75 |
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| At&t (T) | 1.2 | $20M | 898k | 22.00 |
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| Pepsi (PEP) | 1.1 | $19M | -21% | 109k | 170.05 |
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| Cme (CME) | 1.1 | $18M | 80k | 220.65 |
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| Danaher Corporation (DHR) | 1.1 | $18M | 63k | 278.02 |
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| Ameren Corporation (AEE) | 1.0 | $17M | -45% | 195k | 87.46 |
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| EXACT Sciences Corporation (EXAS) | 1.0 | $17M | 249k | 68.12 |
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| iShares MSCI World ETF Msci World Etf (URTH) | 1.0 | $17M | -12% | 107k | 156.91 |
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| Roper Industries (ROP) | 1.0 | $16M | 29k | 556.44 |
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| Regal-beloit Corporation (RRX) | 1.0 | $16M | 95k | 165.88 |
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| Verizon Communications (VZ) | 0.9 | $15M | 331k | 44.91 |
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| AutoZone (AZO) | 0.9 | $15M | +36% | 4.6k | 3150.04 |
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| Peabody Energy (BTU) | 0.9 | $15M | -19% | 546k | 26.54 |
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| Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) | 0.9 | $14M | 71k | 200.85 |
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| Vontier Corporation (VNT) | 0.8 | $14M | 410k | 33.74 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $13M | -47% | 65k | 206.57 |
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| Bently Systems CLS B (BSY) | 0.8 | $13M | 252k | 50.81 |
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| Micron Technology (MU) | 0.7 | $12M | NEW | 111k | 103.71 |
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| Gentex Corporation (GNTX) | 0.7 | $11M | 378k | 29.69 |
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| Cintas Corporation (CTAS) | 0.7 | $11M | +293% | 54k | 205.88 |
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| Philip Morris International (PM) | 0.6 | $10M | -29% | 85k | 121.40 |
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| Valero Energy Corporation (VLO) | 0.6 | $10M | 76k | 135.03 |
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| Progressive Corporation (PGR) | 0.5 | $8.8M | -12% | 35k | 253.76 |
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| UnitedHealth (UNH) | 0.5 | $8.5M | 15k | 584.68 |
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| MongoDB Cls A (MDB) | 0.4 | $7.1M | 26k | 270.35 |
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| Siteone Landscape Supply (SITE) | 0.4 | $6.7M | 45k | 150.91 |
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| Automatic Data Processing (ADP) | 0.4 | $6.4M | -12% | 23k | 276.73 |
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| Putnam Etf Trust Focused Lar Cap Focused Lar Cap (PVAL) | 0.4 | $6.4M | NEW | 170k | 37.82 |
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| iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) | 0.4 | $6.2M | -8% | 35k | 179.30 |
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| Hubspot (HUBS) | 0.4 | $6.2M | +95% | 12k | 531.60 |
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| Dex (DXCM) | 0.3 | $5.6M | NEW | 84k | 67.04 |
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| Msci (MSCI) | 0.3 | $5.1M | 8.7k | 582.93 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $5.0M | NEW | 4.8k | 1051.24 |
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| Legend Biotech Corp sponsored ads (LEGN) | 0.3 | $4.8M | +75% | 99k | 48.73 |
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| Qualcomm (QCOM) | 0.3 | $4.7M | NEW | 27k | 170.05 |
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| Evi Industries (EVI) | 0.3 | $4.5M | 233k | 19.33 |
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| T Rowe Price Dividend Growth ETF Price Div Grwt (TDVG) | 0.3 | $4.2M | +34% | 103k | 40.96 |
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| ishares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) | 0.2 | $3.9M | -9% | 36k | 107.65 |
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| Arcturus Therapeutics Hldg I (ARCT) | 0.2 | $3.5M | NEW | 151k | 23.21 |
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| Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) | 0.2 | $3.4M | 35k | 96.52 |
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| iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) | 0.2 | $3.2M | -20% | 35k | 91.31 |
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| Veralto Corp (VLTO) | 0.2 | $3.2M | 28k | 111.86 |
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| SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) | 0.2 | $2.6M | +11% | 31k | 82.94 |
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| Morningstar (MORN) | 0.1 | $2.2M | 6.8k | 319.12 |
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| Intercontinental Exchange (ICE) | 0.1 | $2.1M | 13k | 160.64 |
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| Fidelity Fundamental LargeCapGrowth ETF Fidelity Growth (FFLG) | 0.1 | $2.0M | +13% | 82k | 23.95 |
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| iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) | 0.1 | $1.9M | +4% | 9.4k | 202.76 |
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| Raymond James Financial (RJF) | 0.1 | $1.8M | 15k | 122.46 |
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| Jack Henry & Associates (JKHY) | 0.1 | $1.8M | 10k | 176.54 |
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| iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) | 0.1 | $1.8M | +33% | 8.0k | 220.05 |
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| Ansys (ANSS) | 0.1 | $1.6M | 5.1k | 318.63 |
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| Burlington Stores (BURL) | 0.1 | $1.6M | 6.1k | 263.48 |
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| Cdw (CDW) | 0.1 | $1.5M | 6.5k | 226.30 |
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| Cubesmart (CUBE) | 0.1 | $1.4M | 27k | 53.83 |
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| T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) | 0.1 | $1.2M | +12% | 30k | 39.66 |
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| Church & Dwight (CHD) | 0.1 | $1.1M | 11k | 104.72 |
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| Vanguard Russell 1000 Value Vng Rus1000val (VONV) | 0.1 | $1.0M | -56% | 12k | 83.33 |
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| iShares MSCI INTL Momentum Factor ETF Msci Intl Moment (IMTM) | 0.1 | $880k | +395% | 22k | 40.38 |
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| Oasis Petroleum (CHRD) | 0.0 | $665k | -50% | 5.1k | 130.23 |
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| Vanguard International Dividend Apprec Intl Dvd Etf (VIGI) | 0.0 | $592k | NEW | 6.7k | 88.28 |
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| Franklin Templeton Etf Tr Franklin Focu Franklin Focused (FFOG) | 0.0 | $388k | +126% | 10k | 37.30 |
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| Vanguard Total World Stock Etf Tt Wrld St Etf (VT) | 0.0 | $259k | +459% | 2.2k | 119.70 |
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| iShares Europe ETF Europe Etf (IEV) | 0.0 | $170k | 2.9k | 58.27 |
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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 Q3 filed Oct. 29, 2024
- Empire Life Investments 2024 Q2 filed July 31, 2024
- 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