Empire Life Investments
Latest statistics and disclosures from Empire Life Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MRK, MSFT, MA, V, and represent 20.14% of Empire Life Investments's stock portfolio.
- Added to shares of these 10 stocks: HES (+$18M), TJX (+$17M), ADBE (+$11M), SITE (+$6.5M), CROX, AMZN, DNB, GNTX, QUAL, TDVG.
- Started 6 new stock positions in UPWK, GLD, ADBE, SITE, HES, TDVG.
- Reduced shares in these 10 stocks: FB (-$21M), PGR (-$11M), PNC (-$8.3M), URI (-$8.1M), PM (-$7.4M), STOR (-$7.3M), LOW (-$6.2M), SPR (-$5.2M), ADP, CVX.
- Sold out of its positions in ADP, IFF, PGR, SPR, VWO.
- Empire Life Investments was a net seller of stock by $-35M.
- Empire Life Investments has $1.6B in assets under management (AUM), dropping by -4.85%.
- Central Index Key (CIK): 0001640951
Tip: Access up to 7 years of quarterly data
Positions held by Empire Life Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Empire Life Investments
Companies in the Empire Life Investments portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Alphabet Inc - CL C CLS C (GOOG) | 5.6 | $87M | -2% | 31k | 2792.99 | |
Merck & Co (MRK) | 4.1 | $65M | 787k | 82.05 | ||
Microsoft Corporation (MSFT) | 4.0 | $62M | 202k | 308.31 | ||
Mastercard Cls A (MA) | 3.4 | $53M | -4% | 148k | 357.38 | |
Visa Inc - A Cls A (V) | 3.1 | $48M | 217k | 221.77 | ||
Anthem (ANTM) | 3.0 | $47M | 96k | 491.22 | ||
Johnson & Johnson (JNJ) | 3.0 | $47M | 266k | 177.23 | ||
Philip Morris International (PM) | 3.0 | $47M | -13% | 498k | 93.94 | |
Raytheon Technologies Corp (RTX) | 3.0 | $46M | 466k | 99.07 | ||
PNC Financial Services (PNC) | 2.6 | $40M | -17% | 219k | 184.45 | |
EOG Resources (EOG) | 2.3 | $35M | 297k | 119.23 | ||
Bank of America Corporation (BAC) | 2.2 | $35M | +2% | 850k | 41.22 | |
Amazon (AMZN) | 2.2 | $35M | +11% | 11k | 3259.91 | |
Bristol Myers Squibb (BMY) | 2.2 | $35M | 473k | 73.03 | ||
Setup an alertEmpire Life Investments will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
Ameren Corporation (AEE) | 2.1 | $32M | 343k | 93.76 | ||
Newmont Mining Corporation (NEM) | 2.0 | $32M | 402k | 79.45 | ||
Activision Blizzard (ATVI) | 2.0 | $32M | 398k | 80.11 | ||
Micron Technology (MU) | 2.0 | $32M | 408k | 77.89 | ||
TJX Companies (TJX) | 2.0 | $31M | +122% | 517k | 60.58 | |
Comcast Corp - A Cls A (CMCSA) | 2.0 | $31M | 664k | 46.82 | ||
Texas Instruments Incorporated (TXN) | 1.9 | $30M | 163k | 183.48 | ||
Fidelity National Information Services (FIS) | 1.9 | $29M | -2% | 291k | 100.42 | |
At&t (T) | 1.8 | $28M | 1.2M | 23.63 | ||
Lowe's Companies (LOW) | 1.8 | $28M | -18% | 137k | 202.19 | |
Valero Energy Corporation (VLO) | 1.7 | $27M | 265k | 101.54 | ||
Altria (MO) | 1.7 | $27M | -12% | 509k | 52.25 | |
Store Capital Corp reit (STOR) | 1.7 | $27M | -21% | 908k | 29.23 | |
Fiserv (FISV) | 1.7 | $27M | -10% | 261k | 101.40 | |
Gentex Corporation (GNTX) | 1.5 | $24M | +11% | 822k | 29.17 | |
Tyler Technologies (TYL) | 1.5 | $24M | 53k | 444.90 | ||
Chevron Corporation (CVX) | 1.4 | $22M | -15% | 134k | 162.83 | |
Ross Stores (ROST) | 1.4 | $21M | 235k | 90.46 | ||
Maxar Technologies (MAXR) | 1.3 | $20M | 512k | 39.46 | ||
Teradyne (TER) | 1.2 | $19M | 164k | 118.23 | ||
Northrop Grumman Corporation (NOC) | 1.2 | $19M | 42k | 447.21 | ||
Verizon Communications (VZ) | 1.2 | $19M | 362k | 50.94 | ||
Hess (HES) | 1.2 | $18M | NEW | 172k | 107.04 | |
Intercontinental Exchange (ICE) | 1.0 | $16M | 119k | 132.12 | ||
Roper Industries (ROP) | 0.9 | $14M | 30k | 472.25 | ||
Motorola Solutions (MSI) | 0.8 | $13M | 53k | 242.20 | ||
Pepsi (PEP) | 0.8 | $13M | 76k | 167.38 | ||
Vontier Corporation (VNT) | 0.7 | $11M | 447k | 25.39 | ||
Dun & Bradstreet Hldgs (DNB) | 0.7 | $11M | +44% | 646k | 17.52 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $11M | NEW | 24k | 455.61 | |
Truist Financial Corp equities (TFC) | 0.7 | $11M | -25% | 186k | 56.70 | |
EXACT Sciences Corporation (EXAS) | 0.7 | $11M | 150k | 69.92 | ||
Parker-Hannifin Corporation (PH) | 0.6 | $9.9M | 35k | 283.75 | ||
Meta Platforms Cls A (FB) | 0.6 | $9.5M | -68% | 43k | 222.37 | |
UnitedHealth (UNH) | 0.6 | $8.6M | 17k | 509.98 | ||
American Water Works (AWK) | 0.5 | $8.1M | 49k | 165.54 | ||
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) | 0.5 | $7.8M | +39% | 58k | 134.63 | |
Costco Wholesale Corporation (COST) | 0.5 | $7.7M | 14k | 575.81 | ||
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.5 | $7.4M | -16% | 18k | 415.16 | |
Msci (MSCI) | 0.4 | $6.9M | 14k | 502.89 | ||
Constellation Brands Inc - A Cls A (STZ) | 0.4 | $6.7M | 29k | 230.33 | ||
Cintas Corporation (CTAS) | 0.4 | $6.7M | 16k | 425.40 | ||
Siteone Landscape Supply (SITE) | 0.4 | $6.5M | NEW | 40k | 161.70 | |
Wec Energy Group (WEC) | 0.4 | $6.5M | 65k | 99.81 | ||
Vanguard Russell 1000 Value Vng Rus1000val (VONV) | 0.4 | $6.1M | +10% | 84k | 72.80 | |
Vanguard International Dividend Apprec Intl Dvd Etf (VIGI) | 0.4 | $5.5M | +11% | 69k | 79.07 | |
iShares MSCI USA Min Vol Factor ETF Msci Usa Min (USMV) | 0.3 | $5.2M | -24% | 67k | 77.57 | |
Evi Industries (EVI) | 0.3 | $4.5M | 244k | 18.59 | ||
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) | 0.3 | $4.4M | -18% | 56k | 78.05 | |
ACADIA Pharmaceuticals (ACAD) | 0.3 | $4.1M | 169k | 24.22 | ||
Crocs (CROX) | 0.3 | $3.9M | +1689% | 51k | 76.41 | |
OraSure Technologies (OSUR) | 0.2 | $3.7M | -33% | 546k | 6.78 | |
Cogent Communications (CCOI) | 0.2 | $3.4M | +22% | 51k | 66.35 | |
iShares Core MSCI Pacific ETF Core Msci Pac (IPAC) | 0.2 | $3.3M | 54k | 60.89 | ||
BHP Billiton Sponsored ADS (BHP) | 0.2 | $2.5M | -8% | 33k | 77.24 | |
Cdw (CDW) | 0.2 | $2.4M | 13k | 178.87 | ||
Twilio Inc cl a (TWLO) | 0.1 | $2.3M | 14k | 164.82 | ||
First Republic Bank/san F (FRC) | 0.1 | $2.0M | 13k | 162.14 | ||
T Rowe Price Dividend Growth ETF Price Div Grwt (TDVG) | 0.1 | $2.0M | NEW | 60k | 33.64 | |
Albemarle Corporation (ALB) | 0.1 | $1.9M | 8.5k | 221.15 | ||
Jack Henry & Associates (JKHY) | 0.1 | $1.9M | 9.4k | 197.01 | ||
iShares MSCI INTL Momentum Factor ETF Msci Intl Moment (IMTM) | 0.1 | $1.9M | +31% | 52k | 35.46 | |
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) | 0.1 | $1.8M | -4% | 25k | 71.34 | |
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) | 0.1 | $1.7M | +27% | 10k | 168.27 | |
Morningstar (MORN) | 0.1 | $1.7M | 6.1k | 273.25 | ||
Raymond James Financial (RJF) | 0.1 | $1.5M | 14k | 109.93 | ||
Ansys (ANSS) | 0.1 | $1.5M | 4.6k | 317.58 | ||
Church & Dwight (CHD) | 0.1 | $1.4M | 14k | 99.36 | ||
Cubesmart (CUBE) | 0.1 | $1.3M | 24k | 52.03 | ||
Covetrus (CVET) | 0.1 | $1.1M | 63k | 16.79 | ||
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) | 0.1 | $1.0M | -2% | 6.5k | 158.92 | |
Burlington Stores (BURL) | 0.1 | $1.0M | 5.5k | 182.15 | ||
Community Bank System (CBU) | 0.1 | $891k | 13k | 70.14 | ||
Invesco Russell 1000 Equal Weight ETF Rusel 1000 Eql (EQAL) | 0.0 | $744k | -28% | 16k | 46.50 | |
Lazard Ltd - A Shs A (LAZ) | 0.0 | $611k | 18k | 34.48 | ||
Nektar Therapeutics (NKTR) | 0.0 | $521k | 97k | 5.39 | ||
ishares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) | 0.0 | $491k | -20% | 5.1k | 96.27 | |
First Trust International Equity Intl Equity Opp (FPXI) | 0.0 | $338k | +15% | 6.9k | 48.99 | |
Global X Thematic Growth ETF Thmatc Gwt Etf (GXTG) | 0.0 | $333k | -35% | 9.0k | 37.00 | |
Upwork (UPWK) | 0.0 | $198k | NEW | 8.5k | 23.20 | |
Crown Castle Intl (CCI) | 0.0 | $182k | 985.00 | 184.77 | ||
SPDR Gold Tracks Gold SHS (GLD) | 0.0 | $181k | NEW | 1.0k | 181.00 | |
Home Depot (HD) | 0.0 | $138k | +10% | 462.00 | 298.70 | |
Digital Realty Trust (DLR) | 0.0 | $135k | -16% | 949.00 | 142.25 | |
United Rentals (URI) | 0.0 | $75k | -99% | 212.00 | 353.77 | |
Omeros Corporation (OMER) | 0.0 | $50k | 8.3k | 6.06 |
Past Filings by Empire Life Investments
SEC 13F filings are viewable for Empire Life Investments going back to 2016
- 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
- Empire Life Investments 2020 Q1 filed April 23, 2020
- Empire Life Investments 2019 Q4 filed Jan. 21, 2020
- Empire Life Investments 2019 Q3 filed Oct. 25, 2019
- Empire Life Investments 2019 Q2 filed Aug. 20, 2019
- Empire Life Investments 2019 Q1 filed April 17, 2019
- Empire Life Investments 2018 Q4 filed Feb. 4, 2019
- Empire Life Investments 2018 Q3 filed Nov. 14, 2018
- Empire Life Investments 2018 Q2 filed Aug. 14, 2018