Empire Life Investments
Latest statistics and disclosures from Empire Life Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VLO, MRK, V, RTX, and represent 20.37% of Empire Life Investments's stock portfolio.
- Added to shares of these 10 stocks: NOC (+$11M), BTU (+$5.8M), PM, HBAN, VOO, V, JNJ, QUAL, IRDM, VONV.
- Started 3 new stock positions in IRDM, TCNNF, HBAN.
- Reduced shares in these 10 stocks: GOOG (-$36M), Store Capital Corp reit (-$27M), MAXR (-$18M), MA (-$6.5M), MRK (-$6.1M), CROX, TJX, TDVG, VIGI, MTUM.
- Sold out of its positions in CCOI, CBU, FRC, IWR, NKTR, OSUR, Store Capital Corp reit.
- Empire Life Investments was a net seller of stock by $-75M.
- Empire Life Investments has $1.4B in assets under management (AUM), dropping by -3.42%.
- Central Index Key (CIK): 0001640951
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Portfolio Holdings for Empire Life Investments
Empire Life Investments holds 93 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $75M | -2% | 261k | 288.30 |
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| Valero Energy Corporation (VLO) | 4.4 | $61M | 439k | 139.60 |
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| Merck & Co (MRK) | 3.7 | $53M | -10% | 493k | 106.39 |
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| Visa (V) | 3.5 | $50M | +5% | 221k | 225.46 |
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| Raytheon Technologies Corp (RTX) | 3.4 | $48M | 486k | 97.93 |
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| Mastercard Cls A (MA) | 3.2 | $45M | -12% | 125k | 363.41 |
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| Johnson & Johnson (JNJ) | 3.0 | $42M | +5% | 274k | 155.00 |
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| Anthem (ELV) | 2.7 | $39M | 84k | 459.81 |
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| Alphabet Inc - CL C CLS C (GOOG) | 2.6 | $37M | -48% | 358k | 104.00 |
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| TJX Companies (TJX) | 2.6 | $37M | -9% | 475k | 78.36 |
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| Bristol Myers Squibb (BMY) | 2.6 | $37M | 532k | 69.31 |
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| EOG Resources (EOG) | 2.5 | $36M | 311k | 114.63 |
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| Activision Blizzard (ATVI) | 2.5 | $35M | 411k | 85.59 |
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| Hess (HES) | 2.5 | $35M | 265k | 132.34 |
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| PNC Financial Services (PNC) | 2.3 | $33M | 257k | 127.10 |
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| Ross Stores (ROST) | 2.3 | $32M | 302k | 106.13 |
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| Ameren Corporation (AEE) | 2.2 | $31M | 361k | 86.39 |
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| Northrop Grumman Corporation (NOC) | 2.2 | $31M | +53% | 67k | 461.72 |
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| Fiserv (FISV) | 2.2 | $31M | 274k | 113.03 |
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| Altria (MO) | 2.0 | $28M | 623k | 44.62 |
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| Pepsi (PEP) | 2.0 | $28M | 151k | 182.30 |
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| Bank of America Corporation (BAC) | 2.0 | $28M | 960k | 28.60 |
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| Maxar Technologies (MAXR) | 1.9 | $26M | -40% | 514k | 51.06 |
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| Comcast Corp - A Cls A (CMCSA) | 1.9 | $26M | 689k | 37.91 |
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| Texas Instruments Incorporated (TXN) | 1.8 | $26M | 138k | 186.01 |
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| Amazon (AMZN) | 1.7 | $24M | -2% | 234k | 103.29 |
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| At&t (T) | 1.7 | $24M | 1.2M | 19.25 |
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| Tyler Technologies (TYL) | 1.4 | $20M | 57k | 354.64 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $20M | 51k | 385.37 |
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| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 1.3 | $19M | +15% | 50k | 376.07 |
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| Peabody Energy (BTU) | 1.3 | $18M | +47% | 710k | 25.60 |
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| Newmont Mining Corporation (NEM) | 1.3 | $18M | -4% | 363k | 49.02 |
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| Chevron Corporation (CVX) | 1.3 | $18M | 109k | 163.16 |
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| Lam Research Corporation (LRCX) | 1.1 | $16M | 30k | 530.11 |
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| Motorola Solutions (MSI) | 1.1 | $16M | 55k | 286.14 |
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| Crocs (CROX) | 1.0 | $15M | -24% | 116k | 126.44 |
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| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 1.0 | $15M | +8% | 216k | 66.85 |
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| Fidelity National Information Services (FIS) | 1.0 | $14M | 266k | 54.33 |
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| Verizon Communications (VZ) | 1.0 | $14M | 370k | 38.89 |
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| Roper Industries (ROP) | 1.0 | $14M | 32k | 440.67 |
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| Gentex Corporation (GNTX) | 0.9 | $13M | 475k | 28.03 |
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| Philip Morris International (PM) | 0.9 | $13M | +61% | 134k | 97.25 |
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| Vontier Corporation (VNT) | 0.9 | $13M | 473k | 27.34 |
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| Intercontinental Exchange (ICE) | 0.9 | $13M | 122k | 104.29 |
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| EXACT Sciences Corporation (EXAS) | 0.8 | $11M | 159k | 67.81 |
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| Dun & Bradstreet Hldgs (DNB) | 0.6 | $8.1M | 687k | 11.74 |
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| UnitedHealth (UNH) | 0.5 | $7.5M | 16k | 472.57 |
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| Msci (MSCI) | 0.5 | $7.4M | 13k | 559.66 |
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| American Water Works (AWK) | 0.5 | $6.9M | 47k | 146.49 |
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| Constellation Brands Inc - A Cls A (STZ) | 0.5 | $6.8M | 30k | 225.90 |
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| Cintas Corporation (CTAS) | 0.5 | $6.8M | 15k | 462.71 |
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| Costco Wholesale Corporation (COST) | 0.5 | $6.8M | 14k | 496.86 |
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| Truist Financial Corp equities (TFC) | 0.5 | $6.7M | 197k | 34.10 |
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| Wec Energy Group (WEC) | 0.5 | $6.5M | 69k | 94.79 |
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| iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) | 0.5 | $6.4M | +39% | 52k | 124.07 |
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| Siteone Landscape Supply (SITE) | 0.4 | $5.8M | 43k | 136.87 |
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| Vanguard Russell 1000 Value Vng Rus1000val (VONV) | 0.4 | $5.5M | +32% | 83k | 66.81 |
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| Evi Industries (EVI) | 0.3 | $4.9M | 248k | 19.80 |
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| BHP Billiton Sponsored ADS (BHP) | 0.3 | $4.1M | -28% | 64k | 63.41 |
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| T Rowe Price Dividend Growth ETF Price Div Grwt (TDVG) | 0.3 | $3.6M | -44% | 114k | 31.95 |
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| iShares MSCI USA Min Vol Factor ETF Msci Usa Min (USMV) | 0.3 | $3.6M | +2% | 50k | 72.74 |
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| ACADIA Pharmaceuticals (ACAD) | 0.2 | $3.3M | 178k | 18.82 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.0M | NEW | 272k | 11.20 |
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| Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) | 0.2 | $2.2M | +114% | 35k | 62.90 |
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| Albemarle Corporation (ALB) | 0.1 | $2.0M | +2% | 9.1k | 221.05 |
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| Iridium Communications (IRDM) | 0.1 | $1.8M | NEW | 29k | 61.92 |
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| Vanguard International Dividend Apprec Intl Dvd Etf (VIGI) | 0.1 | $1.6M | -56% | 22k | 73.69 |
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| Ansys (ANSS) | 0.1 | $1.6M | +2% | 4.9k | 332.72 |
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| Jack Henry & Associates (JKHY) | 0.1 | $1.5M | +2% | 10k | 150.69 |
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| Raymond James Financial (RJF) | 0.1 | $1.4M | +2% | 15k | 93.29 |
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| Planet Fitness Cls A (PLNT) | 0.1 | $1.4M | +25% | 17k | 77.66 |
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| Morningstar (MORN) | 0.1 | $1.3M | +2% | 6.5k | 203.06 |
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| Church & Dwight (CHD) | 0.1 | $1.3M | +2% | 15k | 88.43 |
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| SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) | 0.1 | $1.3M | +62% | 23k | 55.35 |
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| Cdw (CDW) | 0.1 | $1.2M | +2% | 6.3k | 194.91 |
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| Cubesmart (CUBE) | 0.1 | $1.2M | +2% | 26k | 46.21 |
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| Burlington Stores (BURL) | 0.1 | $1.2M | +2% | 5.9k | 202.18 |
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| Twilio Cls A (TWLO) | 0.1 | $990k | 15k | 66.61 |
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| Invesco Russell 1000 Equal Weight ETF Rusel 1000 Eql (EQAL) | 0.1 | $941k | +97% | 23k | 41.09 |
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| Lazard Ltd - A Shs A (LAZ) | 0.0 | $625k | +2% | 19k | 33.11 |
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| iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) | 0.0 | $597k | -28% | 4.3k | 138.84 |
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| iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) | 0.0 | $584k | -78% | 4.2k | 139.05 |
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| Fidelity Growth Opportunities ETF Fidelity Growth (FGRO) | 0.0 | $472k | -9% | 32k | 14.70 |
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| iShares MSCI INTL Momentum Factor ETF Msci Intl Moment (IMTM) | 0.0 | $467k | -61% | 15k | 32.30 |
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| First Trust International Equity Intl Equity Opp (FPXI) | 0.0 | $449k | +66% | 11k | 40.82 |
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| T Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) | 0.0 | $444k | +6% | 19k | 23.97 |
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| Home Depot (HD) | 0.0 | $257k | +9% | 872.00 | 294.72 |
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| Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $157k | NEW | 26k | 5.95 |
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| Crown Castle Intl (CCI) | 0.0 | $140k | -4% | 1.0k | 133.72 |
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| Upwork (UPWK) | 0.0 | $103k | +2% | 9.1k | 11.33 |
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| United Rentals (URI) | 0.0 | $84k | 212.00 | 396.23 |
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| iShares 20 Plus Year Treasury bond 20 Yr Tr Bd Etf (TLT) | 0.0 | $61k | +15% | 577.00 | 105.72 |
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| Omeros Corporation (OMER) | 0.0 | $40k | +2% | 8.7k | 4.60 |
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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 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
- 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