Empire Life Investments Inc. Top Holdings and 13F Report (2024)

→ Why Is Gold On a MASSIVE rally? (From Huge Alerts) (Ad)

About Empire Life Investments Inc.

Investment Activity

Empire Life Investments Inc. has $1.63 billion in total holdings as of March 31, 2024.
Empire Life Investments Inc. owns shares of 94 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 4.64% of the portfolio was purchased this quarter.
About 8.06% of the portfolio was sold this quarter.
This quarter, Empire Life Investments Inc. has purchased 97 new stocks and bought additional shares in 22 stocks.
Empire Life Investments Inc. sold shares of 58 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft: $118,984,244
Merck & Co., Inc.: $61,813,561
Visa: $55,161,836
Vanguard S&P 500 ETF: $54,468,598
Elevance Health: $53,724,374

Largest New Holdings this Quarter

Bentley Systems: $13,824,723 Holding
WillScot Mobile Mini: $11,009,480 Holding
MongoDB: $8,563,247 Holding
Lazard Inc: $806,081 Holding

Largest Purchases this Quarter

Bentley Systems: 264,740 shares (about $13.82M)
AMETEK: 66,338 shares (about $12.13M)
WillScot Mobile Mini: 236,763 shares (about $11.01M)
Zoetis: 55,076 shares (about $9.32M)
MongoDB: 23,877 shares (about $8.56M)

Largest Sales this Quarter

Valero Energy: 70,744 shares (about $12.08M)
Visa: 18,946 shares (about $5.29M)
Mastercard: 10,944 shares (about $5.27M)
Lam Research: 5,168 shares (about $5.02M)
TJX Companies: 36,573 shares (about $3.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$118,984,244	$1,765,762 ▼	-1.5%	282,811	7.3%	Computer and Technology
MRK Merck & Co., Inc.	$61,813,561	$1,382,176 ▼	-2.2%	468,462	3.8%	Medical
V Visa	$55,161,836	$5,287,450 ▼	-8.7%	197,656	3.4%	Business Services
VOO Vanguard S&P 500 ETF	$54,468,598	$3,042,831 ▼	-5.3%	113,311	3.3%	ETF
ELV Elevance Health	$53,724,374	$1,697,700 ▼	-3.1%	103,607	3.3%	Medical
AMZN Amazon.com	$53,032,261	$3,747,755 ▲	7.6%	294,003	3.3%	Retail/Wholesale
MA Mastercard	$52,988,592	$5,270,302 ▼	-9.0%	110,033	3.3%	Business Services
PNC The PNC Financial Services Group	$50,037,339	$1,595,315 ▼	-3.1%	309,637	3.1%	Finance
GOOG Alphabet	$46,278,970	$1,213,055 ▲	2.7%	303,947	2.8%	Computer and Technology
ROST Ross Stores	$43,470,165	$1,365,455 ▼	-3.0%	296,199	2.7%	Retail/Wholesale
FI Fiserv	$42,576,048	$1,366,461 ▼	-3.1%	266,400	2.6%	Business Services
CVX Chevron	$38,770,441	$1,242,676 ▼	-3.1%	245,787	2.4%	Oils/Energy
TJX TJX Companies	$38,305,421	$3,709,234 ▼	-8.8%	377,691	2.4%	Retail/Wholesale
EOG EOG Resources	$36,859,084	$1,186,227 ▼	-3.1%	288,322	2.3%	Oils/Energy
NOC Northrop Grumman	$34,752,152	$2,164,979 ▲	6.6%	72,603	2.1%	Aerospace
JNJ Johnson & Johnson	$34,532,877	$1,705,288 ▼	-4.7%	218,300	2.1%	Medical
BAC Bank of America	$33,391,101	$1,061,798 ▼	-3.1%	880,567	2.1%	Finance
CMCSA Comcast	$28,473,624	$895,828 ▼	-3.1%	656,831	1.7%	Consumer Discretionary
BMY Bristol-Myers Squibb	$28,067,116	$884,329 ▼	-3.1%	517,557	1.7%	Medical
AEE Ameren	$28,016,048	$852,759 ▼	-3.0%	378,800	1.7%	Utilities
TYL Tyler Technologies	$26,443,272	$78,627 ▼	-0.3%	62,218	1.6%	Computer and Technology
MO Altria Group	$26,028,534	$823,022 ▼	-3.1%	596,711	1.6%	Consumer Staples
PEP PepsiCo	$25,876,629	$814,672 ▼	-3.1%	147,858	1.6%	Consumer Staples
AME AMETEK	$24,478,056	$12,133,220 ▲	98.3%	133,833	1.5%	Computer and Technology
TXN Texas Instruments	$22,851,126	$719,487 ▼	-3.1%	131,170	1.4%	Computer and Technology
MSI Motorola Solutions	$20,876,374	$61,412 ▼	-0.3%	58,810	1.3%	Computer and Technology
T AT&T	$20,812,722	$655,477 ▼	-3.1%	1,182,541	1.3%	Computer and Technology
VNT Vontier	$20,557,742	$586,822 ▼	-2.8%	453,213	1.3%	Business Services
WEC WEC Energy Group	$20,377,832	$610,726 ▼	-2.9%	248,147	1.3%	Utilities
TDW Tidewater	$19,313,560	$2,911,064 ▲	17.7%	209,930	1.2%	Oils/Energy
COST Costco Wholesale	$19,038,123	$415,401 ▲	2.2%	25,986	1.2%	Retail/Wholesale
FIS Fidelity National Information Services	$18,786,085	$594,404 ▼	-3.1%	253,250	1.2%	Business Services
CME CME Group	$18,426,671	$583,005 ▼	-3.1%	85,590	1.1%	Finance
RRX Regal Rexnord	$18,224,499	$555,068 ▼	-3.0%	101,191	1.1%	Industrial Products
EXAS Exact Sciences	$18,033,154	$177,208 ▼	-1.0%	261,123	1.1%	Medical
BTU Peabody Energy	$17,288,913	$99,903 ▼	-0.6%	712,651	1.1%	Oils/Energy
VLO Valero Energy	$17,249,931	$12,075,293 ▼	-41.2%	101,060	1.1%	Oils/Energy
ROP Roper Technologies	$17,158,339	$542,332 ▼	-3.1%	30,594	1.1%	Computer and Technology
CROX Crocs	$17,010,533	$198,013 ▲	1.2%	118,293	1.0%	Consumer Discretionary
DHR Danaher	$16,793,420	$346,861 ▼	-2.0%	67,249	1.0%	Multi-Sector Conglomerates
STZ Constellation Brands	$16,683,075	$4,344,899 ▲	35.2%	61,389	1.0%	Consumer Staples
VZ Verizon Communications	$14,830,300	$467,392 ▼	-3.1%	353,439	0.9%	Computer and Technology
GNTX Gentex	$14,521,793	$428,455 ▼	-2.9%	402,043	0.9%	Auto/Tires/Trucks
IEFA iShares Core MSCI EAFE ETF	$14,415,751	$1,068,471 ▼	-6.9%	194,230	0.9%	ETF
LRCX Lam Research	$14,385,065	$5,021,074 ▼	-25.9%	14,806	0.9%	Computer and Technology
BSY Bentley Systems	$13,824,723	$13,824,723 ▲	New Holding	264,740	0.8%	Computer and Technology
ZTS Zoetis	$13,782,324	$9,319,410 ▲	208.8%	81,451	0.8%	Medical
URTH iShares MSCI World ETF	$13,085,373	$2,362,033 ▼	-15.3%	90,300	0.8%	ETF
QQQM Invesco NASDAQ 100 ETF	$12,879,645	$18,269 ▲	0.1%	70,500	0.8%	ETF
NEM Newmont	$12,408,346	$390,584 ▼	-3.1%	346,215	0.8%	Basic Materials
PM Philip Morris International	$12,391,422	$929,943 ▼	-7.0%	135,248	0.8%	Consumer Staples
PGR Progressive	$12,383,141	$3,404,257 ▼	-21.6%	59,874	0.8%	Finance
WSC WillScot Mobile Mini	$11,009,480	$11,009,480 ▲	New Holding	236,763	0.7%	Consumer Discretionary
CTAS Cintas	$9,731,093	$306,415 ▼	-3.1%	14,164	0.6%	Industrial Products
MDB MongoDB	$8,563,247	$8,563,247 ▲	New Holding	23,877	0.5%	Computer and Technology
SITE SiteOne Landscape Supply	$8,066,130	$18,328 ▲	0.2%	46,211	0.5%	Industrial Products
UNH UnitedHealth Group	$7,527,850	$236,961 ▼	-3.1%	15,217	0.5%	Medical
ADP Automatic Data Processing	$7,465,228	$320,916 ▲	4.5%	29,892	0.5%	Business Services
EVI EVI Industries	$6,080,978	$77,215 ▼	-1.3%	244,216	0.4%	Industrial Products
QUAL iShares MSCI USA Quality Factor ETF	$6,072,239	$821,750 ▲	15.7%	36,947	0.4%	ETF
MSCI MSCI	$5,036,204	$107,606 ▼	-2.1%	8,986	0.3%	Computer and Technology
HUBS HubSpot	$3,887,178	$55,764 ▼	-1.4%	6,204	0.2%	Computer and Technology
HBAN Huntington Bancshares	$3,665,642	$116,036 ▼	-3.1%	262,770	0.2%	Finance
ACAD ACADIA Pharmaceuticals	$3,140,249	$92,080 ▼	-2.8%	169,835	0.2%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$2,915,772	$653,763 ▼	-18.3%	34,886	0.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$2,899,477	$1,100,174 ▲	61.1%	27,936	0.2%	ETF
AAPL Apple	$2,765,286	$661,741 ▲	31.5%	16,126	0.2%	Computer and Technology
Veralto Corp	$2,696,151	$83,695 ▼	-3.0%	30,410	0.2%	COM
VONG Vanguard Russell 1000 Growth ETF	$2,407,259	$667,359 ▲	38.4%	27,775	0.1%	ETF
TDVG T. Rowe Price Dividend Growth ETF	$2,259,024	$535,800 ▼	-19.2%	59,448	0.1%	ETF
VONV Vanguard Russell 1000 Value	$2,114,708	$346,016 ▲	19.6%	26,891	0.1%	ETF
MORN Morningstar	$2,053,436		0.0%	6,659	0.1%	Business Services
RJF Raymond James	$1,903,827		0.0%	14,825	0.1%	Finance
JKHY Jack Henry & Associates	$1,781,254		0.0%	10,253	0.1%	Computer and Technology
ANSS ANSYS	$1,739,966		0.0%	5,012	0.1%	Computer and Technology
CDW CDW	$1,649,014		0.0%	6,447	0.1%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,571,847	$358,435 ▼	-18.6%	21,488	0.1%	ETF
ICE Intercontinental Exchange	$1,507,332	$360,754 ▲	31.5%	10,968	0.1%	Finance
BURL Burlington Stores	$1,388,264		0.0%	5,979	0.1%	Retail/Wholesale
ALB Albemarle	$1,217,805		0.0%	9,244	0.1%	Basic Materials
CUBE CubeSmart	$1,196,476		0.0%	26,459	0.1%	Finance
FGRO Fidelity Fundamental Large Cap Growth ETF	$1,173,882	$93,998 ▼	-7.4%	53,700	0.1%	ETF
TWLO Twilio	$1,151,699	$42,683 ▲	3.8%	18,834	0.1%	Computer and Technology
CHD Church & Dwight	$1,090,770	$476,593 ▼	-30.4%	10,457	0.1%	Consumer Staples
PLNT Planet Fitness	$969,387	$558,910 ▼	-36.6%	15,478	0.1%	Consumer Discretionary
TCHP T. Rowe Price Blue Chip Growth ETF	$918,766	$158,895 ▲	20.9%	26,020	0.1%	ETF
IRDM Iridium Communications	$867,910	$474,856 ▼	-35.4%	33,177	0.1%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$858,440	$429,220 ▲	100.0%	4,400	0.1%	ETF
Lazard Inc	$806,081	$806,081 ▲	New Holding	19,252	0.0%	SHS A
EQAL Invesco Russell 1000 Equal Weight ETF	$665,136	$212,474 ▼	-24.2%	14,400	0.0%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$521,792	$269,049 ▼	-34.0%	6,400	0.0%	ETF
IEV iShares Europe ETF	$348,272	$47,654 ▲	15.9%	6,256	0.0%	ETF
URI United Rentals	$168,019		0.0%	233	0.0%	Construction
OMER Omeros	$30,629		0.0%	8,878	0.0%	Medical
ADBE Adobe	$0	$24,897,311 ▼	-100.0%	0	0.0%	Computer and Technology
RTX RTX	$0	$19,571,385 ▼	-100.0%	0	0.0%	Aerospace
DNB Dun & Bradstreet	$0	$7,924,281 ▼	-100.0%	0	0.0%	Business Services
BHP BHP Group	$0	$3,329,293 ▼	-100.0%	0	0.0%	Basic Materials
KVUE Kenvue	$0	$2,296,907 ▼	-100.0%	0	0.0%	Consumer Staples
LAZ Lazard	$0	$669,970 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Empire Life Investments Inc. Top Holdings and 13F Report (2024)

About Empire Life Investments Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Empire Life Investments Inc. Top Holdings and 13F Report (2024)

About Empire Life Investments Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmpire Life Investments Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information