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Empire Life Investments Inc. (1640951) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, March 31, 2022

Empire Life Investments Inc.

CIK: 1640951

Newest Stocks

HES +$18.41M
ADBE +$10.74M
SITE +$6.50M

Biggest Buys

CROX +1,690%
TJX +123%
DNB +44%

Largest Sells

PGR -$10.61M
SPR -$5.22M
ADP -$4.94M

 Portfolio Holdings

Portfolio Value: $1.56B
Previous Value: $1.64B
Value Change: 4.85%
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Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

CUSIP
Ticker
Issuer
Class
Sector
Industry
Value (USD)
Weight
Change %
Shares ( Amount )
Tags
Filters
02079K107
GOOG
Alphabet Inc - CL C
CLS C

$86.78M
5.56%
2.75%
31,071 ( -880 )
DECREASE
58933Y105
MRK
Merck & Co Inc
COM
Manufacturing
Pharmaceutical Preparations
$64.54M
4.13%
1.32%
786,628 ( -10495 )
DECREASE
594918104
MSFT
Microsoft Corp
COM
Services and Technology
Prepackaged Software
$62.17M
3.98%
0.44%
201,651 ( -898 )
DECREASE
57636Q104
MA
Mastercard Inc
CLS A
Services and Technology
Business Services
$52.73M
3.38%
4.41%
147,532 ( -6807 )
DECREASE
92826C839
V
Visa Inc - A
CLS A
Services and Technology
Business Services
$48.22M
3.09%
1.07%
217,414 ( -2354 )
DECREASE
036752103
ANTM
Anthem Inc
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$47.29M
3.03%
0.02%
96,268 ( -20 )
DECREASE
478160104
JNJ
Johnson & Johnson
COM
Manufacturing
Pharmaceutical Preparations
$47.08M
3.02%
1.66%
265,653 ( -4484 )
DECREASE
718172109
PM
Philip Morris International Inc
COM
Manufacturing
Cigarettes
$46.78M
3.00%
13.59%
497,990 ( -78300 )
DECREASE
75513E101
RTX
Raytheon Technologies
COM
Manufacturing
Aircraft Engines And Engine Parts
$46.19M
2.96%
0.02%
466,186 ( -104 )
DECREASE
693475105
PNC
PNC Financial Services Group Inc
COM
Finance, Insurance and Real Estate
National Commercial Banks
$40.38M
2.59%
17.03%
218,898 ( -44925 )
DECREASE
26875P101
EOG
EOG Resources Inc
COM
Mining
Crude Petroleum And Natural Gas
$35.37M
2.27%
0.31%
296,685 ( +927 )
INCREASE
060505104
BAC
Bank of America Corp
COM
Finance, Insurance and Real Estate
National Commercial Banks
$35.05M
2.24%
2.99%
850,367 ( +24683 )
INCREASE
023135106
AMZN
Amazon.Com Inc
COM
Retail Trade
Retail Catalog And Mail Order Houses
$34.69M
2.22%
11.36%
10,642 ( +1086 )
INCREASE
110122108
BMY
Bristol-Myers Squibb Co
COM
Manufacturing
Pharmaceutical Preparations
$34.54M
2.21%
0.07%
472,893 ( -346 )
DECREASE
023608102
AEE
Ameren Corp
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$32.12M
2.06%
0.02%
342,540 ( +64 )
INCREASE
651639106
NEM
Newmont Corp
COM
Mining
Gold And Silver Ores
$31.91M
2.04%
0.04%
401,643 ( -147 )
DECREASE
00507V109
ATVI
Activision Blizzard Inc
COM
Services and Technology
Prepackaged Software
$31.84M
2.04%
0.03%
397,478 ( +119 )
INCREASE
595112103
MU
Micron Technology Inc
COM
Manufacturing
Semiconductors And Related Devices
$31.80M
2.04%
0.03%
408,221 ( -132 )
DECREASE
872540109
TJX
TJX Companies Inc
COM
Retail Trade
Retail Family Clothing Stores
$31.30M
2.00%
122.67%
516,684 ( +284646 )
INCREASE
20030N101
CMCSA
Comcast Corp - A
CLS A
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$31.08M
1.99%
0.19%
663,719 ( +1264 )
INCREASE
882508104
TXN
Texas Instruments Inc
COM
Manufacturing
Semiconductors And Related Devices
$29.88M
1.91%
0.02%
162,827 ( -35 )
DECREASE
31620M106
FIS
Fidelity National Information Services
COM
Services and Technology
Business Services
$29.21M
1.87%
2.81%
290,837 ( -8401 )
DECREASE
00206R102
T
AT&T Inc
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$28.34M
1.82%
0.03%
1,199,434 ( -409 )
DECREASE
548661107
LOW
Lowe's Cos Inc
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$27.59M
1.77%
18.45%
136,471 ( -30868 )
DECREASE
91913Y100
VLO
Valero Energy Corp
COM
Manufacturing
Petroleum Refining
$26.86M
1.72%
0.08%
264,473 ( -200 )
DECREASE
02209S103
MO
Altria Group Inc
COM
Manufacturing
Cigarettes
$26.59M
1.70%
12.37%
508,921 ( -71829 )
DECREASE
862121100
STOR
Store Capital Corp
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$26.53M
1.70%
21.58%
907,735 ( -249817 )
DECREASE
337738108
FISV
Fiserv Inc
COM
Services and Technology
Computer Processing And Data Preparation
$26.49M
1.70%
10.91%
261,199 ( -31987 )
DECREASE
371901109
GNTX
Gentex Corp
COM
Manufacturing
Motor Vehicle Parts And Accessories
$23.97M
1.54%
11.07%
821,771 ( +81915 )
INCREASE
902252105
TYL
Tyler Technologies Inc
COM
Services and Technology
Prepackaged Software
$23.69M
1.52%
0.02%
53,255 ( +10 )
INCREASE
166764100
CVX
Chevron Corp
COM
Manufacturing
Petroleum Refining
$21.79M
1.40%
15.99%
133,826 ( -25472 )
DECREASE
778296103
ROST
Ross Stores Inc
COM
Retail Trade
Retail Family Clothing Stores
$21.28M
1.36%
0.06%
235,219 ( -150 )
DECREASE
57778K105
MAXR
Maxar Technologies Ltd
COM
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$20.20M
1.29%
0.13%
511,864 ( +661 )
INCREASE
880770102
TER
Teradyne Inc
COM
Manufacturing
Instruments For Meas And Testing Of Electricity And Elec Signals
$19.41M
1.24%
0.09%
164,134 ( -148 )
DECREASE
666807102
NOC
Northrop Grumman Corp
COM
Manufacturing
Search Detection Navagation Guidance Aeronautical Sys
$18.73M
1.20%
0.02%
41,884 ( +8 )
INCREASE
92343V104
VZ
Verizon Communications Inc
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$18.46M
1.18%
0.01%
362,313 ( +43 )
INCREASE
42809H107
HES
Hess Corp
COM
Manufacturing
Petroleum Refining
$18.41M
1.18%
100.00%
171,968 ( +171968 )
NEW
45866F104
ICE
Intercontinental Exchange
COM
Finance, Insurance and Real Estate
Security And Commodity Brokers Dealers Exchanges And Services
$15.72M
1.01%
0.14%
118,987 ( +171 )
INCREASE
776696106
ROP
Roper Technologies
COM
Manufacturing
Industrial Instruments For Measurement Display And Control
$14.37M
0.92%
0.02%
30,427 ( +6 )
INCREASE
620076307
MSI
Motorola Solutions Inc
COM
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$12.89M
0.83%
0.05%
53,199 ( -24 )
DECREASE
713448108
PEP
PepsiCo Inc/NC
COM
Manufacturing
Beverages
$12.64M
0.81%
0.05%
75,495 ( +39 )
INCREASE
928881101
VNT
Vontier Corp
COM
Manufacturing
Totalizing Fluid Meters And Counting Devices
$11.35M
0.73%
0.41%
446,953 ( +1828 )
INCREASE
26484T106
DNB
Dun & Bradstreet Holdings
COM
Services and Technology
Consumer Credit Reporting Collection Agencies
$11.32M
0.72%
44.24%
645,882 ( +198111 )
INCREASE
00724F101
ADBE
Adobe Inc
COM
Services and Technology
Prepackaged Software
$10.74M
0.69%
100.00%
23,577 ( +23577 )
NEW
89832Q109
TFC
Truist Financial Corp
COM
Finance, Insurance and Real Estate
National Commercial Banks
$10.56M
0.68%
25.09%
186,258 ( -62381 )
DECREASE
30063P105
EXAS
Exact Sciences
COM
Services and Technology
Commercial Physical And Biological Research
$10.52M
0.67%
0.02%
150,397 ( +26 )
INCREASE
701094104
PH
Parker Hannifin Corp
COM
Manufacturing
Miscellaneous Fabricated Metal Products
$9.86M
0.63%
0.15%
34,749 ( -53 )
DECREASE
30303M102
FB
Meta Platforms Inc
CLS A

$9.51M
0.61%
68.61%
42,762 ( -93447 )
DECREASE
91324P102
UNH
UnitedHealth Group Inc
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$8.61M
0.55%
0.44%
16,885 ( -75 )
DECREASE
030420103
AWK
American Water Works Co Inc
COM
Transportation, Telecom and Public Utilities
Water Supply
$8.08M
0.52%
0.36%
48,798 ( -178 )
DECREASE
46432F339
QUAL
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT

$7.82M
0.50%
39.71%
58,047 ( +16500 )
INCREASE
22160K105
COST
Costco Wholesale Corp Common
COM
Retail Trade
Retail Variety Stores
$7.75M
0.50%
0.17%
13,454 ( -23 )
DECREASE
922908363
VOO
Vanguard S&P 500 ETF
S&P 500 ETF SHS

$7.45M
0.48%
16.69%
17,945 ( -3594 )
DECREASE
55354G100
MSCI
MSCI Inc
COM
Services and Technology
Business Services
$6.86M
0.44%
0.35%
13,647 ( -48 )
DECREASE
21036P108
STZ
Constellation Brands Inc - A
CLS A
Manufacturing
Beverages
$6.73M
0.43%
0.25%
29,236 ( +74 )
INCREASE
172908105
CTAS
Cintas Corp
COM
Manufacturing
Mens And Boys Furnishgs Work Clothg And Allied Garments
$6.69M
0.43%
0.44%
15,717 ( -69 )
DECREASE
82982L103
SITE
SiteOne Landscape Supply
COM
Agriculture, Forestry and Fishing
Agricultural Services
$6.50M
0.42%
100.00%
40,185 ( +40185 )
NEW
92939U106
WEC
WEC Energy Group
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$6.49M
0.42%
0.02%
65,004 ( +12 )
INCREASE
92206C714
VONV
Vanguard Russell 1000 Value
VNG RUS1000VAL

$6.09M
0.39%
10.13%
83,700 ( +7700 )
INCREASE
921946810
VIGI
Vanguard International Dividend Apprec
INTL DVD ETF

$5.47M
0.35%
11.79%
69,201 ( +7300 )
INCREASE
46429B697
USMV
iShares MSCI USA Min Vol Factor ETF
MSCI USA MIN

$5.18M
0.33%
24.77%
66,815 ( -22000 )
DECREASE
26929N102
EVI
EVI Industries Inc
COM
Services and Technology
Personal Services
$4.54M
0.29%
0.15%
244,158 ( +365 )
INCREASE
464287499
IWR
iShares Russell Mid-Cap ETF
RUS MID CAP ETF

$4.35M
0.28%
18.31%
55,760 ( -12500 )
DECREASE
004225108
ACAD
ACADIA Pharmaceuticals Inc
COM
Manufacturing
Pharmaceutical Preparations
$4.08M
0.26%
0.21%
168,621 ( +345 )
INCREASE
227046109
CROX
CROCS Inc
COM
Manufacturing
Rubber And Plastics Footwear
$3.91M
0.25%
1,689.86%
51,172 ( +48313 )
INCREASE
68554V108
OSUR
OraSure Technologies Inc
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$3.70M
0.24%
33.22%
546,196 ( -271709 )
DECREASE
19239V302
CCOI
Congent Communications
COM
Transportation, Telecom and Public Utilities
Communications Services
$3.38M
0.22%
22.03%
50,881 ( +9187 )
INCREASE
46434V696
IPAC
iShares Core MSCI Pacific ETF
CORE MSCI PAC

$3.27M
0.21%
0.37%
53,700 ( +200 )
INCREASE
088606108
BHP
BHP Billiton Ltd Sponsored ADR
Sponsored ADS
Mining
Metal Mining
$2.54M
0.16%
8.36%
32,909 ( -3003 )
DECREASE
12514G108
CDW
CDW Corp/DE
COM
Retail Trade
Retail Catalog And Mail Order Houses
$2.38M
0.15%
0.00%
13,289 ( +0 )
NO CHANGE
90138F102
TWLO
Twilio Inc
COM
Services and Technology
Prepackaged Software
$2.32M
0.15%
0.20%
14,088 ( +28 )
INCREASE
33616C100
FRC
First Republic Bank/CA
COM

$2.03M
0.13%
0.33%
12,514 ( -41 )
DECREASE
87283Q404
TDVG
T Rowe Price Dividend Growth ETF
Price Div Grwt

$2.03M
0.13%
100.00%
60,200 ( +60200 )
NEW
012653101
ALB
Albemarle Corp
COM
Manufacturing
Plastic Materials Synth Resins And Nonvulcan Elastomers
$1.88M
0.12%
0.00%
8,510 ( +0 )
NO CHANGE
426281101
JKHY
Jack Henry & Associates Inc
COM
Services and Technology
Computer Integrated Systems Design
$1.86M
0.12%
0.00%
9,436 ( +0 )
NO CHANGE
46434V449
IMTM
iShares MSCI INTL Momentum Factor ETF
MSCI INTL MOMENT

$1.85M
0.12%
31.79%
52,230 ( +12600 )
INCREASE
92206C680
VONG
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW

$1.81M
0.12%
4.89%
25,300 ( -1300 )
DECREASE
46432F396
MTUM
iShares MSCI USA Momentum Factor ETF
MSCI USA MMENTM

$1.75M
0.11%
27.48%
10,400 ( +2242 )
INCREASE
617700109
MORN
Morningstar Inc
COM
Finance, Insurance and Real Estate
Investment Advice
$1.68M
0.11%
0.00%
6,130 ( +0 )
NO CHANGE
754730109
RJF
Raymond James Financial Inc
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$1.50M
0.10%
0.00%
13,645 ( +0 )
NO CHANGE
03662Q105
ANSS
Ansys Inc
COM
Services and Technology
Prepackaged Software
$1.47M
0.09%
0.00%
4,613 ( +0 )
NO CHANGE
171340102
CHD
Church & Dwight Co Inc
COM
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$1.37M
0.09%
0.00%
13,828 ( +0 )
NO CHANGE
229663109
CUBE
CubeSmart
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$1.27M
0.08%
0.00%
24,352 ( +0 )
NO CHANGE
22304C100
CVET
Covetrus Inc
COM
Retail Trade
Retail Drug Stores And Proprietary Stores
$1.07M
0.07%
1.46%
63,438 ( -940 )
DECREASE
464289438
IWY
iShares Russell Top 200 Growth ETF
RUS TP200 GR ETF

$1.03M
0.07%
2.99%
6,500 ( -200 )
DECREASE
122017106
BURL
Burlington Stores Inc
COM
Retail Trade
Retail Department Stores
$1.00M
0.06%
0.00%
5,501 ( +0 )
NO CHANGE
203607106
CBU
Community Bank System Inc
COM
Finance, Insurance and Real Estate
National Commercial Banks
$891K
0.06%
0.00%
12,704 ( +0 )
NO CHANGE
46138E420
EQAL
Invesco Russell 1000 Equal Weight ETF
RUSEL 1000 EQL

$744K
0.05%
28.89%
16,000 ( -6500 )
DECREASE
G54050102
LAZ
Lazard Ltd - A
SHS A
Finance, Insurance and Real Estate
Investment Advice
$611K
0.04%
0.00%
17,721 ( +0 )
NO CHANGE
640268108
NKTR
Nektar Therapeutics
COM
Manufacturing
Pharmaceutical Preparations
$521K
0.03%
0.52%
96,742 ( +497 )
INCREASE
464288885
EFG
ishares MSCI EAFE Growth ETF
EAFE GRWTH ETF

$491K
0.03%
20.31%
5,100 ( -1300 )
DECREASE
33734X853
FPXI
First Trust International Equity
INTL EQUITY OPP

$338K
0.02%
15.00%
6,900 ( +900 )
INCREASE
37954Y418
GXTG
Global X Thematic Growth ETF
THMATC GWT ETF

$333K
0.02%
35.71%
9,000 ( -5000 )
DECREASE
91688F104
UPWK
Upwork Inc
COM
Services and Technology
Computer Processing And Data Preparation
$198K
0.01%
100.00%
8,536 ( +8536 )
NEW
22822V101
CCI
Crown Castle International
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$182K
0.01%
0.00%
985 ( +0 )
NO CHANGE
78463V107
GLD
SPDR Gold Tracks
Gold SHS
Finance, Insurance and Real Estate
Commodity Contracts Brokers And Dealers
$181K
0.01%
100.00%
1,000 ( +1000 )
NEW
437076102
HD
Home Depot Inc
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$138K
0.01%
10.79%
462 ( +45 )
INCREASE
253868103
DLR
Digital Realty Trust Inc
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$135K
0.01%
16.68%
949 ( -190 )
DECREASE
911363109
URI
United Rentals Inc
COM
Services and Technology
Equipment Rental And Leasing
$75K
0.00%
99.09%
212 ( -23033 )
DECREASE
682143102
OMER
Omeros Corp
COM
Manufacturing
Pharmaceutical Preparations
$50K
0.00%
0.00%
8,251 ( +0 )
NO CHANGE
743315103
PGR
Progressive Corp
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$0
0.00%
100.00%
0 ( -103333 )
SOLD
848574109
SPR
Spirit Aerosystems Hold - A
CLS A
Manufacturing
Aircraft Parts And Auxiliary Equipment
$0
0.00%
100.00%
0 ( -121106 )
SOLD
053015103
ADP
Automatic Data Processing Inc
COM
Services and Technology
Computer Processing And Data Preparation
$0
0.00%
100.00%
0 ( -20015 )
SOLD
922042858
VWO
Vanguard FTSE Emerging Market ETF
FTSE EMR MKT ETF

$0
0.00%
100.00%
0 ( -15500 )
SOLD
459506101
IFF
International Flavors & Fragrances Inc
COM
Manufacturing
Industrial Organic Chemicals
$0
0.00%
100.00%
0 ( -448 )
SOLD

View differences made from one to another to evaluate Empire Life Investments Inc.'s financial trajectory

Compare SEC Filings Year-over-Year (YoY) and Quarter-over-Quarter (QoQ)
Sample 10-K Year-over-Year (YoY) Comparison

Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were  removed  ,   added    and   changed   by Empire Life Investments Inc..

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Assess how Empire Life Investments Inc.'s management team is paid from their Annual Proxy

Definitive Proxy Statement (Form DEF 14A)
Screenshot example of actual Proxy Statement

Empire Life Investments Inc.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

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Tools
CIK: 1640951
Form Type: 13F-HR Manager Holdings
Accession Number: 0000950123-22-005154
Submitted to the SEC: Wed May 11 2022 1:13:20 PM EST
Accepted by the SEC: Wed May 11 2022
Period: Thursday, March 31, 2022

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