Empire Life Investments
Latest statistics and disclosures from Empire Life Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PM, Alphabet Inc Class C cs, JNJ, V, T, and represent 19.08% of Empire Life Investments's stock portfolio.
- Added to shares of these 10 stocks: GILD (+$26.29M), PM (+$22.96M), JNJ (+$21.10M), Truist Financial Corp equities (+$14.98M), LOW (+$14.00M), TXN (+$13.75M), URI (+$13.08M), OXY (+$12.40M), EXAS (+$10.08M), SYK (+$8.69M).
- Started 17 new stock positions in Kosmos Energy Ltd, Ishares Tr usa min vo, Ishares Tr eafe min volat, URI, BMY, GILD, PPC, Ishares Tr Msci Usa Momentum Factor, Vanguard S&p 500 Etf idx fd, Truist Financial Corp equities. Rts/bristol-myers Squibb Compa, Ishares Msci Usa Quality Facto invalid, Ishares Tr intl dev ql fc, Ishares Tr core div grwth, VGK, TXN, EXAS.
- Reduced shares in these 10 stocks: CELG (-$29.33M), Jeld-wen Hldg (-$23.07M), BA (-$17.10M), BDX (-$15.47M), BBT (-$14.11M), SPR (-$12.60M), Pattern Energy (-$10.59M), AMG (-$9.62M), NTRS (-$9.22M), CVX (-$8.40M).
- Sold out of its positions in American Tower Reit, BBT, BDX, BA, CELG, Dow Inc, First Tr Exchange Traded Fd nasdaq cea cyb, Invesco Senior Loan Etf otr, Pattern Energy, RPM. SPR, MMM.
- Empire Life Investments was a net buyer of stock by $36.65M.
- Empire Life Investments has $1.31B in assets under management (AUM), growing by 10.11%.
Portfolio Holdings for Empire Life Investments
Companies in the Empire Life Investments portfolio as of the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Philip Morris International (PM) | 4.41 | 681317 | +65% | 85.09 |
| Alphabet Inc Class C cs | 4.02 | 39486 | -8% | 1337.03 |
| Johnson & Johnson (JNJ) | 3.93 | 353872 | +69% | 145.87 |
| Visa (V) | 3.45 | 241745 | +3% | 187.90 |
| AT&T; (T) | 3.28 | 1.10M | 39.08 | |
| Anthem | 3.04 | 132449 | +16% | 302.03 |
| Fidelity National Information Services (FIS) | 3.00 | 283924 | 139.09 | |
| MasterCard Incorporated (MA) | 2.88 | 126712 | +3% | 298.59 |
| Occidental Petroleum Corporation (OXY) | 2.86 | 913483 | +49% | 41.21 |
| Lowe's Companies (LOW) | 2.80 | 307466 | +61% | 119.76 |
| Dupont De Nemours Inc Com | 2.80 | 573292 | +26% | 64.20 |
| Comcast Corporation (CMCSA) | 2.79 | 814474 | +13% | 44.97 |
| Microsoft Corporation (MSFT) | 2.78 | 231767 | 157.70 | |
| Apple (AAPL) | 2.76 | 123394 | 293.65 | |
| Store Capital Corp reit | 2.66 | 938347 | +2% | 37.24 |
| PNC Financial Services (PNC) | 2.50 | 205730 | 159.63 | |
| Raytheon Company (RTN) | 2.43 | 145601 | 219.74 | |
| Ameren Corporation (AEE) | 2.13 | 364090 | 76.80 | |
| Bank of America Corporation (BAC) | 2.08 | 776500 | 35.22 | |
| Alexion Pharmaceuticals (ALXN) | 2.07 | 251204 | +18% | 108.15 |
| Altria (MO) | 2.03 | 534255 | +5% | 49.91 |
| Merck & Co (MRK) | 2.00 | 289562 | 90.95 | |
| Gilead Sciences (GILD) | 2.00 | 404632 | NEW | 64.98 |
| International Flavors & Fragrances (IFF) | 1.72 | 175642 | 129.02 | |
| Stryker Corporation (SYK) | 1.72 | 107801 | +62% | 209.94 |
| Wec Energy Group Inc Com stock | 1.71 | 244100 | 92.23 | |
| Digital Realty Trust (DLR) | 1.65 | 181212 | 119.74 | |
| Valero Energy Corporation (VLO) | 1.64 | 230767 | 93.65 | |
| Tyler Technologies (TYL) | 1.26 | 55211 | 300.01 | |
| Jeld-wen Hldg | 1.17 | 656256 | -60% | 23.41 |
| General Dynamics Corporation (GD) | 1.15 | 85683 | 176.35 | |
| Truist Financial Corp equities | 1.14 | 265946 | NEW | 56.32 |
| EOG Resources (EOG) | 1.09 | 170468 | +19% | 83.76 |
| Pioneer Natural Resources (PXD) | 1.09 | 94824 | 151.38 | |
| Ross Stores (ROST) | 1.08 | 121990 | 116.42 | |
| Texas Instruments Incorporated (TXN) | 1.05 | 107143 | NEW | 128.29 |
| TJX Companies (TJX) | 1.01 | 217205 | 61.06 | |
| Costco Wholesale Corporation (COST) | 1.00 | 44765 | 293.91 | |
| United Rentals (URI) | 0.99 | 78406 | NEW | 166.77 |
| Northern Trust Corporation (NTRS) | 0.94 | 115847 | -42% | 106.24 |
| Walt Disney Company (DIS) | 0.86 | 78413 | 144.63 | |
| Pepsi (PEP) | 0.84 | 80777 | 136.67 | |
| Amazon (AMZN) | 0.81 | 5742 | 1847.79 | |
| EXACT Sciences Corporation (EXAS) | 0.77 | 108960 | NEW | 92.48 |
| Verizon Communications (VZ) | 0.68 | 146678 | 61.40 | |
| Chevron Corporation (CVX) | 0.61 | 66182 | -51% | 120.52 |
| BlackRock (BLK) | 0.57 | 14884 | 502.69 | |
| Corteva Inc Com | 0.50 | 220634 | +105% | 29.56 |
| Carnival Corporation (CCL) | 0.49 | 126846 | +8% | 50.83 |
| D Stemline Therapeutics | 0.46 | 572223 | +11% | 10.63 |
| Newmont Mining Corporation (NEM) | 0.43 | 128654 | +15% | 43.45 |
| Constellation Brands (STZ) | 0.43 | 29812 | 189.76 | |
| Dave & Buster's Entertainmnt, * | 0.43 | 139797 | +29% | 40.17 |
| American Water Works (AWK) | 0.42 | 45382 | +5% | 122.85 |
| First Republic Bank/san F | 0.41 | 46432 | +4% | 117.44 |
| Evi Industries Inc | 0.41 | 201269 | +35% | 27.04 |
| MSCI (MSCI) | 0.39 | 19624 | +3% | 258.20 |
| Pilgrim's Pride Corporation (PPC) | 0.38 | 151723 | NEW | 32.72 |
| Affiliated Managers (AMG) | 0.37 | 57434 | -66% | 84.74 |
| UnitedHealth (UNH) | 0.37 | 16434 | +5% | 293.96 |
| Diamondback Energy | 0.36 | 51550 | +85% | 92.86 |
| Aquaventure Holdings | 0.33 | 158233 | 27.12 | |
| Cintas Corporation (CTAS) | 0.31 | 15285 | +3% | 269.09 |
| Kosmos Energy Ltd | 0.20 | 451475 | NEW | 5.70 |
| Portola Pharmaceuticals | 0.19 | 105856 | 23.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.18 | 40068 | -37% | 58.10 |
| Nektar Therapeutics (NKTR) | 0.17 | 101163 | 21.59 | |
| Fiserv (FISV) | 0.16 | 18433 | +3% | 115.61 |
| Iridium Communications (IRDM) | 0.15 | 79648 | -9% | 24.65 |
| Bankunited Inc Com | 0.13 | 46352 | -9% | 36.57 |
| Vanguard S&p 500 Etf idx fd | 0.11 | 5105 | NEW | 295.79 |
| ANSYS (ANSS) | 0.07 | 3363 | +5% | 257.51 |
| Ishares Tr usa min vo | 0.07 | 14489 | NEW | 65.57 |
| Ishares Tr core div grwth | 0.07 | 22469 | NEW | 42.06 |
| Cdw | 0.06 | 5803 | +5% | 142.86 |
| Community Bank System (CBU) | 0.05 | 9263 | +5% | 70.93 |
| Morningstar (MORN) | 0.05 | 4471 | +5% | 151.42 |
| Raymond James Financial (RJF) | 0.05 | 6634 | +5% | 89.39 |
| Church & Dwight (CHD) | 0.05 | 10083 | +5% | 70.32 |
| Jack Henry & Associates (JKHY) | 0.05 | 4668 | +5% | 145.67 |
| Vanguard European ETF (VGK) | 0.05 | 11055 | NEW | 58.62 |
| Ishares Tr intl dev ql fc | 0.05 | 20059 | NEW | 32.30 |
| Lazard Ltd-cl A shs a | 0.04 | 12920 | +5% | 39.94 |
| Dollar Tree (DLTR) | 0.04 | 6085 | -88% | 94.00 |
| Silgan Holdings (SLGN) | 0.04 | 18255 | +5% | 31.06 |
| CBIZ (CBZ) | 0.04 | 17643 | -48% | 26.98 |
| Cubesmart | 0.04 | 17755 | +5% | 31.48 |
| Albemarle Corporation (ALB) | 0.03 | 6206 | +5% | 72.99 |
| Ishares Tr eafe min volat | 0.03 | 5587 | NEW | 74.46 |
| CME (CME) | 0.02 | 1000 | 201.00 | |
| Home Depot (HD) | 0.02 | 987 | +47% | 218.84 |
| Ishares Tr Msci Usa Momentum Factor | 0.02 | 1628 | NEW | 125.31 |
| Ishares Msci Usa Quality Facto invalid | 0.02 | 2969 | NEW | 101.04 |
| JPMorgan Chase & Co. (JPM) | 0.01 | 1175 | +102% | 139.57 |
| Bristol Myers Squibb (BMY) | 0.01 | 1190 | NEW | 63.87 |
| Duke Realty Corporation (DRE) | 0.01 | 4800 | -35% | 34.58 |
| Rts/bristol-myers Squibb Compa | 0.00 | 1790 | NEW | 2.79 |
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Past Filings by Empire Life Investments
View past SEC 13F filings by Empire Life Investments
- 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
- Empire Life Investments 2018 Q1 filed May 15, 2018
- Empire Life Investments 2017 Q4 filed Feb. 14, 2018
- Empire Life Investments 2017 Q3 filed Nov. 14, 2017
- Empire Life Investments 2017 Q2 filed Aug. 14, 2017
- Empire Life Investments 2016 Q4 amended filed May 26, 2017
- Empire Life Investments 2017 Q1 amended filed May 26, 2017
- Empire Life Investments 2017 Q1 filed May 2, 2017
- Empire Life Investments 2016 Q4 filed Feb. 15, 2017