Latest Empire Life Investments Inc. Stock Portfolio
$1.63Billion
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Empire Life Investments Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Empire Life Investments Inc. reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of Empire Life Investments Inc. are MSFT, MRK, V. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in MERCK & CO INC.
The fund managers got completely rid off ADOBE INC (ADBE), RTX CORPORATION (RTX) and DUN & BRADSTREET HOLDINGS INC (DNB) stocks. They significantly reduced their stock positions in VALERO ENERGY CORP (VLO), PLANET FITNESS INC (PLNT) and IRIDIUM COMMUNICATIONS INC (IRDM). Empire Life Investments Inc. opened new stock positions in BENTLEY SYS INC (BSY), WILLSCOT MOBIL MINI HLDNG CO (WSC) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), ISHARES TR (AOA) and AMETEK INC (AME).
The top stock holdings of Empire Life Investments Inc. are MSFT, MRK, V. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in MERCK & CO INC.
The fund managers got completely rid off ADOBE INC (ADBE), RTX CORPORATION (RTX) and DUN & BRADSTREET HOLDINGS INC (DNB) stocks. They significantly reduced their stock positions in VALERO ENERGY CORP (VLO), PLANET FITNESS INC (PLNT) and IRIDIUM COMMUNICATIONS INC (IRDM). Empire Life Investments Inc. opened new stock positions in BENTLEY SYS INC (BSY), WILLSCOT MOBIL MINI HLDNG CO (WSC) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), ISHARES TR (AOA) and AMETEK INC (AME).
New Buys
| Ticker | $ Bought |
|---|---|
| BENTLEY SYS INC | 13,824,700 |
| WILLSCOT MOBIL MINI HLDNG CO | 11,009,500 |
| MONGODB INC | 8,563,250 |
| LAZARD INC | 806,081 |
New stocks bought by Empire Life Investments Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ZOETIS INC | 208 |
| ISHARES TR | 100 |
| AMETEK INC | 98.29 |
| ISHARES TR | 61.14 |
| VANGUARD SCOTTSDALE FDS | 38.36 |
| CONSTELLATION BRANDS INC | 35.22 |
| APPLE INC | 31.46 |
| INTERCONTINENTAL EXCHANGE IN | 31.46 |
Additions to existing portfolio by Empire Life Investments Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VALERO ENERGY CORP | -41.18 |
| PLANET FITNESS INC | -36.57 |
| IRIDIUM COMMUNICATIONS INC | -35.36 |
| VANGUARD WHITEHALL FDS | -34.02 |
| CHURCH & DWIGHT CO INC | -30.41 |
| LAM RESEARCH CORP | -25.87 |
| INVESCO EXCH TRADED FD TR II | -24.21 |
| PROGRESSIVE CORP | -21.56 |
Empire Life Investments Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DUN & BRADSTREET HOLDINGS INC | -7,924,280 |
| RTX CORPORATION | -19,571,400 |
| KENVUE INC | -2,296,910 |
| BHP GROUP LTD | -3,329,290 |
| ADOBE INC | -24,897,300 |
| LAZARD LTD | -669,970 |
| CROWN CASTLE INC | -105,284 |
Empire Life Investments Inc. got rid off the above stocks
Current Stock Holdings of Empire Life Investments Inc.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.17 | 16,126 | 2,765,290 | ADDED | 31.46 | |
| AAXJ | ISHARES TR | 0.18 | 27,936 | 2,899,480 | ADDED | 61.14 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.19 | 169,835 | 3,140,250 | REDUCED | -2.85 | |
| ACWV | ISHARES INC | 0.80 | 90,300 | 13,085,400 | REDUCED | -15.29 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.46 | 29,892 | 7,465,230 | ADDED | 4.49 | |
| AEE | AMEREN CORP | 1.72 | 378,800 | 28,016,000 | REDUCED | -2.95 | |
| AGG | ISHARES TR | 0.02 | 6,256 | 348,272 | ADDED | 15.85 | |
| ALB | ALBEMARLE CORP | 0.07 | 9,244 | 1,217,800 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 1.50 | 133,833 | 24,478,100 | ADDED | 98.29 | |
| AMPS | ISHARES TR | 0.18 | 34,886 | 2,915,770 | REDUCED | -18.32 | |
| AMZN | AMAZON COM INC | 3.26 | 294,003 | 53,032,300 | ADDED | 7.6 | |
| ANSS | ANSYS INC | 0.11 | 5,012 | 1,739,970 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.05 | 4,400 | 858,440 | ADDED | 100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.79 | 70,500 | 12,879,600 | ADDED | 0.14 | |
| BAC | BANK OF AMERICA CORP | 2.05 | 880,567 | 33,391,100 | REDUCED | -3.08 | |
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.10 | 21,488 | 1,571,850 | REDUCED | -18.57 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.72 | 517,557 | 28,067,100 | REDUCED | -3.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 27,775 | 2,407,260 | ADDED | 38.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 26,891 | 2,114,710 | ADDED | 19.56 | |
| BSY | BENTLEY SYS INC | 0.85 | 264,740 | 13,824,700 | NEW | ||
| BTU | PEABODY ENERGY CORP | 1.06 | 712,651 | 17,288,900 | REDUCED | -0.57 | |
| BURL | BURLINGTON STORES INC | 0.09 | 5,979 | 1,388,260 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP | 0.10 | 6,447 | 1,649,010 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.07 | 10,457 | 1,090,770 | REDUCED | -30.41 | |
| CMCSA | COMCAST CORP NEW | 1.75 | 656,831 | 28,473,600 | REDUCED | -3.05 | |
| CME | CME GROUP INC | 1.13 | 85,590 | 18,426,700 | REDUCED | -3.07 | |
| COST | COSTCO WHSL CORP NEW | 1.17 | 25,986 | 19,038,100 | ADDED | 2.23 | |
| CROX | CROCS INC | 1.04 | 118,293 | 17,010,500 | ADDED | 1.18 | |
| CTAS | CINTAS CORP | 0.60 | 14,164 | 9,731,090 | REDUCED | -3.05 | |
| CUBE | CUBESMART | 0.07 | 26,459 | 1,196,480 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 2.38 | 245,787 | 38,770,400 | REDUCED | -3.11 | |
| DHR | DANAHER CORPORATION | 1.03 | 67,249 | 16,793,400 | REDUCED | -2.02 | |
| DNB | DUN & BRADSTREET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 3.30 | 103,607 | 53,724,400 | REDUCED | -3.06 | |
| EOG | EOG RES INC | 2.26 | 288,322 | 36,859,100 | REDUCED | -3.12 | |
| EVI | EVI INDS INC | 0.37 | 244,216 | 6,080,980 | REDUCED | -1.25 | |
| EXAS | EXACT SCIENCES CORP | 1.11 | 261,123 | 18,033,200 | REDUCED | -0.97 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 53,700 | 1,173,880 | REDUCED | -7.41 | |
| FIS | FIDELITY NATL INFORMATION SV | 1.15 | 253,250 | 18,786,100 | REDUCED | -3.07 | |
| GNTX | GENTEX CORP | 0.89 | 402,043 | 14,521,800 | REDUCED | -2.87 | |
| GOOG | ALPHABET INC | 2.84 | 303,947 | 46,279,000 | ADDED | 2.69 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.22 | 262,770 | 3,665,640 | REDUCED | -3.07 | |
| HUBS | HUBSPOT INC | 0.24 | 6,204 | 3,887,180 | REDUCED | -1.41 | |
| IBCE | ISHARES TR | 0.88 | 194,230 | 14,415,800 | REDUCED | -6.9 | |
| IBCE | ISHARES TR | 0.37 | 36,947 | 6,072,240 | ADDED | 15.65 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 10,968 | 1,507,330 | ADDED | 31.46 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.05 | 33,177 | 867,910 | REDUCED | -35.36 | |
| JKHY | HENRY JACK & ASSOC INC | 0.11 | 10,253 | 1,781,250 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.12 | 218,300 | 34,532,900 | REDUCED | -4.71 | |
| LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.88 | 14,806 | 14,385,100 | REDUCED | -25.87 | |
| MA | MASTERCARD INCORPORATED | 3.25 | 110,033 | 52,988,600 | REDUCED | -9.05 | |
| MDB | MONGODB INC | 0.53 | 23,877 | 8,563,250 | NEW | ||
| MO | ALTRIA GROUP INC | 1.60 | 596,711 | 26,028,500 | REDUCED | -3.07 | |
| MORN | MORNINGSTAR INC | 0.13 | 6,659 | 2,053,440 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 3.80 | 468,462 | 61,813,600 | REDUCED | -2.19 | |
| MSCI | MSCI INC | 0.31 | 8,986 | 5,036,200 | REDUCED | -2.09 | |
| MSFT | MICROSOFT CORP | 7.30 | 282,811 | 118,984,000 | REDUCED | -1.46 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.28 | 58,810 | 20,876,400 | REDUCED | -0.29 | |
| NEM | NEWMONT CORP | 0.76 | 346,215 | 12,408,300 | REDUCED | -3.05 | |
| NOC | NORTHROP GRUMMAN CORP | 2.13 | 72,603 | 34,752,200 | ADDED | 6.64 | |
| OMER | OMEROS CORP | 0.00 | 8,878 | 30,629 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.59 | 147,858 | 25,876,600 | REDUCED | -3.05 | |
| PGR | PROGRESSIVE CORP | 0.76 | 59,874 | 12,383,100 | REDUCED | -21.56 | |
| PLNT | PLANET FITNESS INC | 0.06 | 15,478 | 969,387 | REDUCED | -36.57 | |
| PM | PHILIP MORRIS INTL INC | 0.76 | 135,248 | 12,391,400 | REDUCED | -6.98 | |
| PNC | PNC FINL SVCS GROUP INC | 3.07 | 309,637 | 50,037,300 | REDUCED | -3.09 | |
| RJF | RAYMOND JAMES FINL INC | 0.12 | 14,825 | 1,903,830 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 1.05 | 30,594 | 17,158,300 | REDUCED | -3.06 | |
| ROST | ROSS STORES INC | 2.67 | 296,199 | 43,470,200 | REDUCED | -3.05 | |
| RRX | REGAL REXNORD CORPORATION | 1.12 | 101,191 | 18,224,500 | REDUCED | -2.96 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.50 | 46,211 | 8,066,130 | ADDED | 0.23 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 14,400 | 665,136 | REDUCED | -24.21 | |
| STZ | CONSTELLATION BRANDS INC | 1.02 | 61,389 | 16,683,100 | ADDED | 35.22 | |
| T | AT&T INC | 1.28 | 1,182,540 | 20,812,700 | REDUCED | -3.05 | |
| TAGG | T ROWE PRICE ETF INC | 0.14 | 59,448 | 2,259,020 | REDUCED | -19.17 | |
| TAGG | T ROWE PRICE ETF INC | 0.06 | 26,020 | 918,766 | ADDED | 20.91 | |
| TDW | TIDEWATER INC NEW | 1.19 | 209,930 | 19,313,600 | ADDED | 17.75 | |
| TJX | TJX COS INC NEW | 2.35 | 377,691 | 38,305,400 | REDUCED | -8.83 | |
| TWLO | TWILIO INC | 0.07 | 18,834 | 1,151,700 | ADDED | 3.85 | |
| TXN | TEXAS INSTRS INC | 1.40 | 131,170 | 22,851,100 | REDUCED | -3.05 | |
| TYL | TYLER TECHNOLOGIES INC | 1.62 | 62,218 | 26,443,300 | REDUCED | -0.3 | |
| UNH | UNITEDHEALTH GROUP INC | 0.46 | 15,217 | 7,527,850 | REDUCED | -3.05 | |
| URI | UNITED RENTALS INC | 0.01 | 233 | 168,019 | UNCHANGED | 0.00 | |
| V | VISA INC | 3.39 | 197,656 | 55,161,800 | REDUCED | -8.75 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 6,400 | 521,792 | REDUCED | -34.02 | |
| VLO | VALERO ENERGY CORP | 1.06 | 101,060 | 17,249,900 | REDUCED | -41.18 | |
| VNT | VONTIER CORPORATION | 1.26 | 453,213 | 20,557,700 | REDUCED | -2.78 | |
| VOO | VANGUARD INDEX FDS | 3.34 | 113,311 | 54,468,600 | REDUCED | -5.29 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.91 | 353,439 | 14,830,300 | REDUCED | -3.06 | |
| WEC | WEC ENERGY GROUP INC | 1.25 | 248,147 | 20,377,800 | REDUCED | -2.91 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.68 | 236,763 | 11,009,500 | NEW | ||
| ZTS | ZOETIS INC | 0.85 | 81,451 | 13,782,300 | ADDED | 208 | |
| FISERV INC | 2.61 | 266,400 | 42,576,000 | REDUCED | -3.11 | ||
| VERALTO CORP | 0.17 | 30,410 | 2,696,150 | REDUCED | -3.01 | ||
| LAZARD INC | 0.05 | 19,252 | 806,081 | NEW | |||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |