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SEC Filings
Last10K.com | 13F-HR Institutional Manager Holdings Report Wed May 11 2022
Newest Stocks
HES +$18.41M
ADBE +$10.74M
SITE +$6.50M
ADBE +$10.74M
SITE +$6.50M
Biggest Buys
CROX +1,690%
TJX +123%
DNB +44%
TJX +123%
DNB +44%
Largest Sells
PGR -$10.61M
SPR -$5.22M
ADP -$4.94M
SPR -$5.22M
ADP -$4.94M
Portfolio Holdings
Portfolio Value: $1.56B
Previous Value: $1.64B
Value Change: 4.85%
Previous Value: $1.64B
Value Change: 4.85%
Filter By:
| 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 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..
Assess how Empire Life Investments Inc.'s management team is paid from their Annual Proxy
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
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
External Resources:
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