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View AllLatest Empire Life Investments Inc. Stock Portfolio
$1.55Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $1.5 Billions as of 31 Dec, 2023.
The top stock holdings of Empire Life Investments Inc. are MSFT, V, VOO. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in VISA INC.
The fund managers got completely rid off HESS CORP (HES), FIRST TRUST INTERNATIONAL EQUITY (CARZ) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), RTX CORPORATION (RTX) and INVESCO EXCH TRADED FD TR II (SPHD). Empire Life Investments Inc. opened new stock positions in REGAL REXNORD CORPORATION (RRX), INVESCO EXCH TRADED FD TR II (BAB) and AMETEK INC (AME). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), CHEVRON CORP NEW (CVX) and TIDEWATER INC NEW (TDW).
The top stock holdings of Empire Life Investments Inc. are MSFT, V, VOO. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in VISA INC.
The fund managers got completely rid off HESS CORP (HES), FIRST TRUST INTERNATIONAL EQUITY (CARZ) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), RTX CORPORATION (RTX) and INVESCO EXCH TRADED FD TR II (SPHD). Empire Life Investments Inc. opened new stock positions in REGAL REXNORD CORPORATION (RRX), INVESCO EXCH TRADED FD TR II (BAB) and AMETEK INC (AME). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), CHEVRON CORP NEW (CVX) and TIDEWATER INC NEW (TDW).
New Buys
| Ticker | $ Bought |
|---|---|
| REGAL REXNORD CORPORATION | 15,434,500 |
| INVESCO EXCH TRADED FD TR II | 11,865,200 |
| AMETEK INC | 11,129,300 |
| ZOETIS INC | 5,205,630 |
| HUBSPOT INC | 3,653,340 |
| VERALTO CORP | 2,579,180 |
| APPLE INC | 2,361,770 |
| ISHARES TR | 1,678,990 |
New stocks bought by Empire Life Investments Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 200 |
| CHEVRON CORP NEW | 129 |
| TIDEWATER INC NEW | 115 |
| COSTCO WHSL CORP NEW | 92.03 |
| ISHARES INC | 65.27 |
| IRIDIUM COMMUNICATIONS INC | 62.24 |
| FIDELITY COVINGTON TRUST | 47.21 |
| GENTEX CORP | 30.33 |
Additions to existing portfolio by Empire Life Investments Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -68.32 |
| RTX CORPORATION | -51.32 |
| INVESCO EXCH TRADED FD TR II | -43.45 |
| VALERO ENERGY CORP | -35.39 |
| DANAHER CORP | -34.28 |
| VANGUARD SCOTTSDALE FDS | -28.5 |
| ISHARES TR | -26.67 |
| VANGUARD WHITEHALL FDS | -23.62 |
Empire Life Investments Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HESS CORP | -41,732,300 |
| FIRST TRUST INTERNATIONAL EQUITY | -572,458 |
| UPWORK INC | -103,285 |
| HOME DEPOT INC | -229,944 |
| ISHARES TR | -65,365 |
Empire Life Investments Inc. got rid off the above stocks
Current Stock Holdings of Empire Life Investments Inc.
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.15 | 12,267 | 2,361,770 | NEW | ||
| AAXJ | ISHARES TR | 0.11 | 17,336 | 1,678,990 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.35 | 174,815 | 5,473,460 | ADDED | 0.27 | |
| ACWV | ISHARES INC | 0.92 | 106,600 | 14,179,900 | ADDED | 65.27 | |
| ADBE | ADOBE INC | 1.61 | 41,732 | 24,897,300 | ADDED | 8.27 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.43 | 28,607 | 6,664,570 | ADDED | 29.57 | |
| AEE | AMEREN CORP | 1.82 | 390,330 | 28,236,500 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.02 | 5,400 | 285,444 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.09 | 9,244 | 1,335,570 | ADDED | 1.97 | |
| AME | AMETEK INC | 0.72 | 67,495 | 11,129,300 | NEW | ||
| AMPS | ISHARES TR | 0.22 | 42,708 | 3,332,500 | REDUCED | -14.6 | |
| AMZN | AMAZON COM INC | 2.68 | 273,226 | 41,514,000 | ADDED | 6.02 | |
| ANSS | ANSYS INC | 0.12 | 5,012 | 1,818,760 | ADDED | 1.99 | |
| AOA | ISHARES TR | 0.03 | 2,200 | 385,484 | REDUCED | -26.67 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.77 | 70,400 | 11,865,200 | NEW | ||
| BAC | BANK AMERICA CORP | 1.97 | 908,568 | 30,591,500 | ADDED | 0.03 | |
| BHP | BHP GROUP LTD | 0.22 | 48,738 | 3,329,290 | ADDED | 2.55 | |
| BIL | SPDR SER TR | 0.11 | 26,388 | 1,716,800 | REDUCED | -8.65 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.77 | 533,864 | 27,392,600 | REDUCED | -0.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 22,491 | 1,631,500 | REDUCED | -68.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 20,075 | 1,566,250 | REDUCED | -28.5 | |
| BTU | PEABODY ENERGY CORP | 1.12 | 716,769 | 17,431,800 | ADDED | 0.16 | |
| BURL | BURLINGTON STORES INC | 0.07 | 5,979 | 1,162,800 | ADDED | 2.00 | |
| CARZ | FIRST TRUST INTERNATIONAL EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.01 | 914 | 105,284 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.10 | 6,447 | 1,465,530 | ADDED | 1.98 | |
| CHD | CHURCH & DWIGHT CO INC | 0.09 | 15,026 | 1,420,860 | ADDED | 1.98 | |
| CMCSA | COMCAST CORP NEW | 1.92 | 677,496 | 29,708,200 | REDUCED | -0.05 | |
| CME | CME GROUP INC | 1.20 | 88,298 | 18,595,600 | REDUCED | -0.11 | |
| COST | COSTCO WHSL CORP NEW | 1.08 | 25,419 | 16,778,600 | ADDED | 92.03 | |
| CROX | CROCS INC | 0.70 | 116,916 | 10,921,100 | ADDED | 13.54 | |
| CTAS | CINTAS CORP | 0.57 | 14,610 | 8,804,860 | REDUCED | -1.02 | |
| CUBE | CUBESMART | 0.08 | 26,459 | 1,226,380 | ADDED | 1.98 | |
| CVX | CHEVRON CORP NEW | 2.44 | 253,665 | 37,836,700 | ADDED | 129 | |
| DHR | DANAHER CORP | 1.02 | 68,638 | 15,878,700 | REDUCED | -34.28 | |
| DNB | DUN & BRADSTREET HOLDINGS INC | 0.51 | 677,289 | 7,924,280 | ADDED | 0.32 | |
| ELV | ELEVANCE HEALTH INC | 3.25 | 106,881 | 50,400,800 | ADDED | 0.01 | |
| EOG | EOG RES INC | 2.32 | 297,601 | 35,994,800 | ADDED | 22.44 | |
| EVI | EVI INDS INC | 0.38 | 247,317 | 5,868,830 | ADDED | 0.13 | |
| EXAS | EXACT SCIENCES CORP | 1.26 | 263,689 | 19,507,700 | ADDED | 18.5 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 58,000 | 1,100,180 | ADDED | 47.21 | |
| FIS | FIDELITY NATL INFORMATION SV | 1.01 | 261,263 | 15,694,100 | REDUCED | -0.07 | |
| GNTX | GENTEX CORP | 0.87 | 413,905 | 13,518,100 | ADDED | 30.33 | |
| GOOG | ALPHABET INC | 2.69 | 295,980 | 41,712,500 | ADDED | 2.76 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.22 | 271,088 | 3,448,240 | REDUCED | -0.06 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.24 | 6,293 | 3,653,340 | NEW | ||
| IBCE | ISHARES TR | 0.95 | 208,626 | 14,676,800 | REDUCED | -2.93 | |
| IBCE | ISHARES TR | 0.30 | 31,947 | 4,700,680 | REDUCED | -14.91 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 8,343 | 1,071,490 | NEW | ||
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.14 | 51,329 | 2,112,700 | ADDED | 62.24 | |
| JKHY | HENRY JACK & ASSOC INC | 0.11 | 10,253 | 1,675,440 | ADDED | 1.97 | |
| JNJ | JOHNSON & JOHNSON | 2.32 | 229,080 | 35,906,000 | REDUCED | -2.83 | |
| LAZ | LAZARD LTD | 0.04 | 19,252 | 669,970 | ADDED | 1.98 | |
| LRCX | LAM RESEARCH CORP | 1.01 | 19,974 | 15,644,800 | ADDED | 9.92 | |
| MA | MASTERCARD INCORPORATED | 3.33 | 120,977 | 51,597,900 | REDUCED | -3.71 | |
| MO | ALTRIA GROUP INC | 1.60 | 615,579 | 24,832,500 | REDUCED | -0.12 | |
| MORN | MORNINGSTAR INC | 0.12 | 6,659 | 1,906,070 | ADDED | 1.96 | |
| MRK | MERCK & CO INC | 3.37 | 478,937 | 52,213,700 | REDUCED | -2.6 | |
| MSCI | MSCI INC | 0.34 | 9,178 | 5,191,540 | REDUCED | -0.11 | |
| MSFT | MICROSOFT CORP | 6.97 | 287,008 | 107,926,000 | ADDED | 4.45 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.19 | 58,983 | 18,467,000 | ADDED | 8.67 | |
| NEM | NEWMONT CORP | 0.95 | 357,113 | 14,780,900 | REDUCED | -0.03 | |
| NOC | NORTHROP GRUMMAN CORP | 2.06 | 68,080 | 31,871,000 | ADDED | 0.15 | |
| OMER | OMEROS CORP | 0.00 | 8,878 | 29,031 | ADDED | 1.99 | |
| PEP | PEPSICO INC | 1.67 | 152,513 | 25,902,800 | ADDED | 0.14 | |
| PGR | PROGRESSIVE CORP | 0.78 | 76,334 | 12,158,500 | REDUCED | -9.63 | |
| PLNT | PLANET FITNESS INC | 0.12 | 24,402 | 1,781,350 | REDUCED | -5.68 | |
| PM | PHILIP MORRIS INTL INC | 0.88 | 145,398 | 13,679,000 | REDUCED | -8.83 | |
| PNC | PNC FINL SVCS GROUP INC | 3.19 | 319,509 | 49,476,000 | REDUCED | -7.18 | |
| RJF | RAYMOND JAMES FINL INC | 0.11 | 14,825 | 1,652,990 | ADDED | 1.97 | |
| ROP | ROPER TECHNOLOGIES INC | 1.11 | 31,561 | 17,206,100 | ADDED | 0.14 | |
| ROST | ROSS STORES INC | 2.73 | 305,503 | 42,278,600 | REDUCED | -0.07 | |
| RRX | REGAL REXNORD CORPORATION | 1.00 | 104,273 | 15,434,500 | NEW | ||
| RTX | RTX CORPORATION | 1.26 | 232,605 | 19,571,400 | REDUCED | -51.32 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.48 | 46,106 | 7,492,220 | ADDED | 10.05 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 19,000 | 837,900 | REDUCED | -43.45 | |
| STZ | CONSTELLATION BRANDS INC | 0.71 | 45,401 | 10,975,700 | REDUCED | -0.01 | |
| T | AT&T INC | 1.32 | 1,219,780 | 20,468,000 | REDUCED | -0.05 | |
| TAGG | T ROWE PRICE ETF INC | 0.17 | 73,548 | 2,594,040 | REDUCED | -22.54 | |
| TAGG | T ROWE PRICE ETF INC | 0.04 | 21,520 | 666,044 | ADDED | 9.13 | |
| TDW | TIDEWATER INC NEW | 0.83 | 178,288 | 12,856,300 | ADDED | 115 | |
| TJX | TJX COS INC NEW | 2.51 | 414,264 | 38,862,100 | ADDED | 3.87 | |
| TWLO | TWILIO INC | 0.09 | 18,136 | 1,375,980 | ADDED | 24.08 | |
| TXN | TEXAS INSTRS INC | 1.49 | 135,300 | 23,063,200 | REDUCED | -0.01 | |
| TYL | TYLER TECHNOLOGIES INC | 1.68 | 62,403 | 26,091,900 | ADDED | 8.26 | |
| UNH | UNITEDHEALTH GROUP INC | 0.53 | 15,696 | 8,263,470 | REDUCED | -1.02 | |
| UPWK | UPWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.01 | 233 | 133,607 | UNCHANGED | 0.00 | |
| V | VISA INC | 3.64 | 216,602 | 56,392,300 | ADDED | 6.44 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 9,700 | 769,598 | REDUCED | -23.62 | |
| VLO | VALERO ENERGY CORP | 1.44 | 171,804 | 22,334,500 | REDUCED | -35.39 | |
| VNT | VONTIER CORPORATION | 1.04 | 466,150 | 16,105,500 | ADDED | 0.32 | |
| VOO | VANGUARD INDEX FDS | 3.37 | 119,641 | 52,259,200 | ADDED | 200 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.89 | 364,578 | 13,744,600 | REDUCED | -0.19 | |
| WEC | WEC ENERGY GROUP INC | 1.39 | 255,584 | 21,512,500 | ADDED | 0.11 | |
| ZTS | ZOETIS INC | 0.34 | 26,375 | 5,205,630 | NEW | ||
| FISERV INC | 2.36 | 274,950 | 36,524,400 | ADDED | 10.46 | ||
| VERALTO CORP | 0.17 | 31,354 | 2,579,180 | NEW | |||
| KENVUE INC | 0.15 | 106,684 | 2,296,910 | REDUCED | -3.22 |