Empire Life Investments
Latest statistics and disclosures from Empire Life Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, V, VOO, MRK, MA, and represent 20.68% of Empire Life Investments's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$35M), CVX (+$21M), RRX (+$15M), QQQM (+$12M), AME (+$11M), COST (+$8.0M), TDW (+$6.9M), EOG (+$6.6M), URTH (+$5.6M), ZTS (+$5.2M).
- Started 9 new stock positions in ZTS, EFG, AAPL, ICE, RRX, QQQM, AME, HUBS, VLTO.
- Reduced shares in these 10 stocks: , RTX (-$21M), VLO (-$12M), DHR (-$5.5M), PNC, VONV, MA, MRK, PM, PGR.
- Sold out of its positions in FPXI, HES, HD, TLT, UPWK.
- Empire Life Investments was a net buyer of stock by $73M.
- Empire Life Investments has $1.5B in assets under management (AUM), dropping by 13.43%.
- Central Index Key (CIK): 0001640951
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Empire Life Investments holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 7.0 | $108M | +4% | 287k | 376.04 |
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Visa Com Cl A (V) | 3.6 | $56M | +6% | 217k | 260.35 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $52M | +200% | 120k | 436.80 |
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Merck & Co (MRK) | 3.4 | $52M | -2% | 479k | 109.02 |
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Mastercard Incorporated Cl A (MA) | 3.3 | $52M | -3% | 121k | 426.51 |
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Anthem (ELV) | 3.3 | $50M | 107k | 471.56 |
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PNC Financial Services (PNC) | 3.2 | $50M | -7% | 320k | 154.85 |
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Ross Stores (ROST) | 2.7 | $42M | 306k | 138.39 |
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Alphabet Cap Stk Cl C (GOOG) | 2.7 | $42M | +2% | 296k | 140.93 |
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Amazon (AMZN) | 2.7 | $42M | +6% | 273k | 151.94 |
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TJX Companies (TJX) | 2.5 | $39M | +3% | 414k | 93.81 |
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Chevron Corporation (CVX) | 2.4 | $38M | +129% | 254k | 149.16 |
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Fiserv (FI) | 2.4 | $37M | +10% | 275k | 132.84 |
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EOG Resources (EOG) | 2.3 | $36M | +22% | 298k | 120.95 |
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Johnson & Johnson (JNJ) | 2.3 | $36M | -2% | 229k | 156.74 |
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Northrop Grumman Corporation (NOC) | 2.1 | $32M | 68k | 468.14 |
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Bank of America Corporation (BAC) | 2.0 | $31M | 909k | 33.67 |
|
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Comcast Corp Cls A (CMCSA) | 1.9 | $30M | 678k | 43.85 |
|
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Ameren Corporation (AEE) | 1.8 | $28M | 390k | 72.34 |
|
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Bristol Myers Squibb (BMY) | 1.8 | $27M | 534k | 51.31 |
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Tyler Technologies (TYL) | 1.7 | $26M | +8% | 62k | 418.12 |
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Pepsi (PEP) | 1.7 | $26M | 153k | 169.84 |
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Adobe Systems Incorporated (ADBE) | 1.6 | $25M | +8% | 42k | 596.60 |
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Altria (MO) | 1.6 | $25M | 616k | 40.34 |
|
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Texas Instruments Incorporated (TXN) | 1.5 | $23M | 135k | 170.46 |
|
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Valero Energy Corporation (VLO) | 1.4 | $22M | -35% | 172k | 130.00 |
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Wec Energy Group (WEC) | 1.4 | $22M | 256k | 84.17 |
|
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At&t (T) | 1.3 | $21M | 1.2M | 16.78 |
|
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Raytheon Technologies Corp (RTX) | 1.3 | $20M | -51% | 233k | 84.14 |
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EXACT Sciences Corporation (EXAS) | 1.3 | $20M | +18% | 264k | 73.98 |
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Cme (CME) | 1.2 | $19M | 88k | 210.60 |
|
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Motorola Solutions Com New (MSI) | 1.2 | $19M | +8% | 59k | 313.09 |
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Peabody Energy (BTU) | 1.1 | $17M | 717k | 24.32 |
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Roper Industries (ROP) | 1.1 | $17M | 32k | 545.17 |
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Costco Wholesale Corporation (COST) | 1.1 | $17M | +92% | 25k | 660.08 |
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Vontier Corporation (VNT) | 1.0 | $16M | 466k | 34.55 |
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Danaher Corporation (DHR) | 1.0 | $16M | -25% | 69k | 231.34 |
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Fidelity National Information Services (FIS) | 1.0 | $16M | 261k | 60.07 |
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Lam Research Corporation (LRCX) | 1.0 | $16M | +9% | 20k | 783.26 |
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Regal-beloit Corporation (RRX) | 1.0 | $15M | NEW | 104k | 148.02 |
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Newmont Mining Corporation (NEM) | 1.0 | $15M | 357k | 41.39 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $15M | -2% | 209k | 70.35 |
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Ishares Msci World Etf (URTH) | 0.9 | $14M | +65% | 107k | 133.02 |
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Verizon Communications (VZ) | 0.9 | $14M | 365k | 37.70 |
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Philip Morris International (PM) | 0.9 | $14M | -8% | 145k | 94.08 |
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Gentex Corporation (GNTX) | 0.9 | $14M | +30% | 414k | 32.66 |
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Tidewater (TDW) | 0.8 | $13M | +115% | 178k | 72.11 |
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Progressive Corporation (PGR) | 0.8 | $12M | -9% | 76k | 159.28 |
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $12M | NEW | 70k | 168.54 |
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Ametek (AME) | 0.7 | $11M | NEW | 68k | 164.89 |
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Constellation Brands Cls A (STZ) | 0.7 | $11M | 45k | 241.75 |
|
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Crocs (CROX) | 0.7 | $11M | +13% | 117k | 93.41 |
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Cintas Corporation (CTAS) | 0.6 | $8.8M | 15k | 602.66 |
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UnitedHealth (UNH) | 0.5 | $8.3M | 16k | 526.47 |
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Dun & Bradstreet Hldgs (DNB) | 0.5 | $7.9M | 677k | 11.70 |
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Siteone Landscape Supply (SITE) | 0.5 | $7.5M | +10% | 46k | 162.50 |
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Automatic Data Processing (ADP) | 0.4 | $6.7M | +29% | 29k | 232.97 |
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Evi Industries (EVI) | 0.4 | $5.9M | 247k | 23.73 |
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ACADIA Pharmaceuticals (ACAD) | 0.4 | $5.5M | 175k | 31.31 |
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Zoetis Cl A (ZTS) | 0.3 | $5.2M | NEW | 26k | 197.37 |
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Msci (MSCI) | 0.3 | $5.2M | 9.2k | 565.65 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $4.7M | -14% | 32k | 147.14 |
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Hubspot (HUBS) | 0.2 | $3.7M | NEW | 6.3k | 580.54 |
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Huntington Bancshares Incorporated (HBAN) | 0.2 | $3.4M | 271k | 12.72 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $3.3M | -14% | 43k | 78.03 |
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Bhp Group Sponsored ADS (BHP) | 0.2 | $3.3M | +2% | 49k | 68.31 |
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T Rowe Price Etf Price Div Grwt (TDVG) | 0.2 | $2.6M | -22% | 74k | 35.27 |
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Veralto Corp Com Shs (VLTO) | 0.2 | $2.6M | NEW | 31k | 82.26 |
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Apple (AAPL) | 0.2 | $2.4M | NEW | 12k | 192.53 |
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Kenvue (KVUE) | 0.1 | $2.3M | -3% | 107k | 21.53 |
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Iridium Communications (IRDM) | 0.1 | $2.1M | +62% | 51k | 41.16 |
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Morningstar (MORN) | 0.1 | $1.9M | 6.7k | 286.24 |
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Ansys (ANSS) | 0.1 | $1.8M | 5.0k | 362.88 |
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Planet Fitness Cl A (PLNT) | 0.1 | $1.8M | -5% | 24k | 73.00 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.7M | -8% | 26k | 65.06 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.7M | NEW | 17k | 96.85 |
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Jack Henry & Associates (JKHY) | 0.1 | $1.7M | 10k | 163.41 |
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Raymond James Financial (RJF) | 0.1 | $1.7M | 15k | 111.50 |
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $1.6M | -68% | 23k | 72.54 |
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $1.6M | -28% | 20k | 78.02 |
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Cdw (CDW) | 0.1 | $1.5M | 6.4k | 227.32 |
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Church & Dwight (CHD) | 0.1 | $1.4M | 15k | 94.56 |
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Twilio Cl A (TWLO) | 0.1 | $1.4M | +24% | 18k | 75.87 |
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Albemarle Corporation (ALB) | 0.1 | $1.3M | 9.2k | 144.48 |
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Cubesmart (CUBE) | 0.1 | $1.2M | 27k | 46.35 |
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Burlington Stores (BURL) | 0.1 | $1.2M | 6.0k | 194.48 |
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Fidelity Covington Trust Fidelity Growth (FGRO) | 0.1 | $1.1M | +47% | 58k | 18.97 |
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Intercontinental Exchange (ICE) | 0.1 | $1.1M | NEW | 8.3k | 128.43 |
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Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.1 | $838k | -43% | 19k | 44.10 |
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $770k | -23% | 9.7k | 79.34 |
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Lazard Shs A | 0.0 | $670k | 19k | 34.80 |
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T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $666k | +9% | 22k | 30.95 |
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Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $386k | -26% | 2.2k | 175.22 |
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Ishares Tr Europe Etf (IEV) | 0.0 | $285k | 5.4k | 52.86 |
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United Rentals (URI) | 0.0 | $134k | 233.00 | 573.42 |
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Crown Castle Intl (CCI) | 0.0 | $105k | 914.00 | 115.19 |
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Omeros Corporation (OMER) | 0.0 | $29k | 8.9k | 3.27 |
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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 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
- Empire Life Investments 2020 Q1 filed April 23, 2020