Empire Life Investments Inc.

Empire Life Investments Inc. latest Q1_2021 13F filings reported $1,454,794,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 2.81%. This fund has 106 securities concentrations of 100% weights.

Empire Life Investments Inc. largest holding is Alphabet Inc. Class C Capital Stock with weight of 4.59% and $66,798,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR106$1,454,794,0002.81%
2021-02-092020-12-31Q4_202013F-HR102$1,415,099,00013.69%
2020-11-052020-09-30Q3_202013F-HR99$1,244,660,0009.35%
2020-08-032020-06-30Q2_202013F-HR96$1,138,269,0004.15%
2020-04-232020-03-31Q1_202013F-HR108$1,092,862,000-16.88%
2020-01-212019-12-31Q4_201913F-HR97$1,314,825,00010.11%
2019-10-252019-09-30Q3_201913F-HR92$1,194,086,000-3.51%
2019-08-202019-06-30Q2_201913F-HR97$1,237,502,0003.67%
2019-04-172019-03-31Q1_201913F-HR95$1,193,670,0007.30%
2019-02-042018-12-31Q4_201813F-HR92$1,112,448,000-15.18%
2018-11-142018-09-30Q3_201813F-HR98$1,311,578,000-5.60%
2018-08-142018-06-30Q2_201813F-HR101$1,389,446,000-1.40%
2018-05-152018-03-31Q1_201813F-HR105$1,409,203,0008.80%
2018-02-142017-12-31Q4_201713F-HR100$1,295,282,0004.67%
2017-11-142017-09-30Q3_201713F-HR103$1,237,545,0007.81%
2017-08-142017-06-30Q2_201713F-HR100$1,147,928,000-6.96%
2017-05-262017-03-31Q1_201713F-HR/A107$1,024,849,0000.00%
2017-05-262016-12-31Q4_201613F-HR/A100$1,233,828,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALPHABET INCGOOGINCR$66,7980.22%4.59%$2068.630.03%32,291
PHILIP MORRIS INTL INCPMDECR$58,236-0.13%4.00%$88.74-0.18%656,250
MASTERCARD INCORPORATEDMAINCR$53,1710.01%3.65%$356.050.01%149,336
FIDELITY NATL INFORMATION SVFISDECR$49,8570.00%3.43%$140.610.00%354,580
MICROSOFT CORPMSFTINCR$47,8950.10%3.29%$235.770.04%203,141
VISA INCVDECR$45,428-0.05%3.12%$211.73-0.02%214,558
JOHNSON & JOHNSONJNJDECR$45,301-0.02%3.11%$164.35-0.06%275,638
PNC FINL SVCS GROUP INCPNCINCR$44,9130.14%3.09%$175.41-0.03%256,046
LOWES COS INCLOWDECR$41,319-0.01%2.84%$190.18-0.17%217,262
STORE CAP CORPSTORDECR$37,479-0.15%2.58%$33.50-0.14%1,118,781
AT&T INCTINCR$35,7770.08%2.46%$30.270.02%1,181,919
COMCAST CORP NEWCMCSADECR$35,303-0.13%2.43%$54.11-0.16%652,422
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$34,9750.00%2.40%$77.270.00%452,636
BK OF AMERICA CORPBACINCR$34,4310.36%2.37%$38.690.06%889,910
ANTHEM INC USD 0.01ANTMINCR$33,3140.12%2.29%$358.950.01%92,810
MERCK & CO INC NEWMRKDECR$31,580-0.09%2.17%$77.09-0.03%409,653
ALEXION PHARMACEUTICALS INCALXNDECR$30,721-0.33%2.11%$152.91-0.32%200,906
TEXAS INSTRUMENTS INCTXNINCR$29,8290.12%2.05%$188.99-0.03%157,835
ALTRIA GROUP INCMOINCR$29,1750.42%2.01%$51.160.14%570,271
AMAZON COM INCAMZNINCR$29,0870.38%2.00%$3094.030.45%9,401
AMEREN CORPAEEINCR$27,3530.01%1.88%$81.36-0.03%336,197
ROSS STORES INCROSTDECR$27,382-0.04%1.88%$119.91-0.02%228,357
MICRON TECHNOLOGY INCMUINCR$25,1031.13%1.73%$88.210.81%284,582
BRISTOL MYERS SQUIBB COBMYINCR$24,8790.41%1.71%$63.130.39%394,095
NEWMONT CORPNEMINCR$22,7990.07%1.57%$60.270.06%378,288
TYLER TECHNOLOGIES INCTYLDECR$22,001-0.05%1.51%$424.53-0.02%51,824
PROGRESSIVE CORPPGRDECR$21,269-0.03%1.46%$95.610.00%222,455
TERADYNE INCTERINCR$19,2110.74%1.32%$121.680.72%157,883
VALERO ENERGYVLOINCR$18,5040.24%1.27%$71.60-0.02%258,435
EXACT SCIENCES CORPEXASDECR$18,331-0.02%1.26%$131.78-0.01%139,106
AUTOMATIC DATA PROCESSINGADPINCR$18,1630.07%1.25%$188.470.00%96,373
FISERV INCFISVINCR$17,8520.27%1.23%$119.040.21%149,964
VONTIER CORP USD 0.0001VNTDECR$17,443-0.12%1.20%$30.27-0.03%576,244
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$17,0020.25%1.17%$139.61-0.03%121,784
VERIZON COMMUNICATIONS INCVZINCR$16,9430.00%1.16%$58.150.01%291,367
XYLEM INCXYLDECR$15,786-0.06%1.09%$105.18-0.09%150,082
TJX COMPANIES, INC.TJXDECR$15,409-0.19%1.06%$66.15-0.17%232,934
UNITED RENTALS INCURIINCR$14,5670.42%1.00%$329.320.00%44,234
TRUIST FINL CORPTFCINCR$14,2630.17%0.98%$58.32-0.04%244,563
GENERAL DYNAMICS CORPGDINCR$14,0360.17%0.96%$181.56-0.04%77,307
MAXAR TECHNOLOGIES INCMAXRINCR$13,9940.18%0.96%$37.820.21%370,024
GENTEX CORPGNTXBUY$13,1450.00%0.90%$35.670.00%368,506
PARKER-HANNIFIN CORPPHINCR$12,8940.07%0.89%$315.44-0.08%40,876
ROPER TECHNOLOGIES INCROPDECR$11,838-0.10%0.81%$403.34-0.03%29,350
PEPSICO INCPEPDECR$10,504-0.08%0.72%$141.46-0.03%74,256
MOTOROLA SOLUTIONS INCMSIINCR$9,6800.08%0.67%$188.05-0.03%51,476
ORASURE TECHNOLOGIES INCOSURINCR$9,0950.09%0.63%$11.67-0.02%779,362
WEC ENERGY GROUP INCWECDECR$9,203-0.01%0.63%$93.59-0.03%98,332
AMERICAN WTR WKS CO INC NEWAWKDECR$7,350-0.03%0.51%$149.92-0.01%49,027
BLACKROCK INC USD 0.01BLKINCR$7,2730.02%0.50%$753.99-0.02%9,646
EOG RES INCEOGBUY$6,7880.00%0.47%$72.530.00%93,592
EVI INDS INCEVIDECR$6,888-0.07%0.47%$28.77-0.04%239,415
CONSTELLATION BRANDS INCSTZINCR$6,5060.02%0.45%$227.99-0.02%28,536
UNITEDHEALTH GROUP INCUNHINCR$6,5090.03%0.45%$372.09-0.03%17,493
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$6,0890.71%0.42%$147.080.64%41,400
LIVE NATION ENTERTAINMENT INLYVDECR$5,733-0.51%0.39%$84.65-0.57%67,724
MSCI INCMSCIDECR$5,737-0.07%0.39%$419.28-0.01%13,683
SPIRIT AEROSYSTEMS HLDGS INCSPRINCR$5,6280.24%0.39%$48.650.00%115,692
CINTAS CORPCTASDECR$5,557-0.06%0.38%$341.30-0.03%16,282
L3HARRIS TECHNOLOGIES INCLHXBUY$5,4500.00%0.37%$202.680.00%26,890
ISHARES TRUSMVINCR$5,1970.09%0.36%$69.190.07%75,115
BANK NEW YORK MELLON CORPBKDECR$4,738-0.39%0.33%$47.29-0.46%100,193
COSTCO WHSL CORP NEWCOSTDECR$4,601-0.08%0.32%$352.51-0.01%13,052
WELLS FARGO CO NEWWFCBUY$4,6150.00%0.32%$39.070.00%118,116
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$4,6940.56%0.32%$121.770.49%38,547
TWILIO INCTWLOINCR$4,5120.02%0.31%$340.790.01%13,240
DUPONT DE NEMOURS INC USD 0.01DDINCR$4,3700.21%0.30%$77.290.11%56,542
ACADIA PHARMACEUTICALS INCACADINCR$4,1490.46%0.29%$25.802.03%160,818
VANGUARD INDEX FDSVOOINCR$4,0220.02%0.28%$364.34-0.03%11,039
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$3,323-0.12%0.23%$72.99-0.12%45,529
VANGUARD INTL EQUITY INDEX FVWOBUY$2,6860.00%0.18%$52.050.00%51,600
COGENT COMMUNICATIONS HLDGSCCOIDECR$2,523-0.37%0.17%$68.76-0.45%36,694
VANGUARDVIGIDECR$2,460-0.06%0.17%$82.83-0.07%29,700
ISHARES CORE MSCI PACIFIC ETFIPACINCR$2,4830.18%0.17%$66.570.14%37,300
BHP GROUP LTDBHPBUY$2,2610.00%0.16%$69.390.00%32,582
FIRST REP BK SAN FRANCISCO CFRCINCR$2,0690.14%0.14%$166.790.01%12,405
CDW CORPCDWINCR$1,8931.39%0.13%$165.750.90%11,421
NEKTAR THERAPEUTICSNKTRINCR$1,8830.15%0.13%$20.00-0.02%94,163
ISHARES TRMTUMDECR$1,827-0.37%0.13%$160.86-0.36%11,358
CARNIVAL CORPCCLINCR$1,7730.14%0.12%$26.55-0.07%66,789
BURLINGTON STORES INCBURLINCR$1,4130.30%0.10%$298.730.14%4,730
INVESCO EXCH TRADED FD TR IIEQALBUY$1,4990.00%0.10%$42.950.00%34,900
ANSYS INCANSSINCR$1,3450.06%0.09%$339.480.13%3,962
ISHARES TRIMTMDECR$1,249-0.31%0.09%$37.59-0.31%33,230
ISHARES TRIQLTDECR$1,376-0.32%0.09%$36.45-0.34%37,751
HENRY JACK & ASSOC INCJKHYINCR$1,2300.06%0.08%$151.680.14%8,109
MORNINGSTAR INCMORNINCR$1,1860.10%0.08%$225.130.14%5,268
ALBEMARLE CORPALBINCR$1,0690.13%0.07%$146.140.14%7,315
CHURCH & DWIGHT INCCHDINCR$1,0380.14%0.07%$87.350.14%11,883
PLANET FITNESS INCPLNTBUY$9580.00%0.07%$77.310.00%12,392
RAYMOND JAMES FINL INCRJFINCR$9580.46%0.07%$122.580.14%7,815
CROCS INCCROXBUY$8430.00%0.06%$80.490.00%10,473
COMMUNITY BK SYS INCCBUINCR$8370.40%0.06%$76.680.14%10,915
CBIZ INCCBZINCR$6800.39%0.05%$32.660.14%20,822
CUBESMARTCUBEINCR$7910.28%0.05%$37.810.14%20,922
LAZARD LTDLAZINCR$6630.17%0.05%$43.540.14%15,227
VANGUARD SCOTTSDALE FDSVONGBUY$6250.00%0.04%$250.000.00%2,500
ISHARES TRIWYBUY$6460.00%0.04%$134.580.00%4,800
ISHARES TREFGBUY$4220.00%0.03%$100.480.00%4,200
FIRST TR EXCHANGE TRADED FDFPXIBUY$2310.00%0.02%$66.000.00%3,500
HOME DEPOT INCHDINCR$2240.07%0.02%$305.59-0.07%733
CROWN CASTLE INTL CORP NEWCCIINCR$2130.32%0.01%$172.470.22%1,235
DIGITAL RLTY TR INCDLRDECR$200-0.07%0.01%$141.04-0.07%1,418
OMEROS CORPOMERDECR$145-0.94%0.01%$17.85-0.95%8,122
ISHARES TRTLTBUY$1270.00%0.01%$135.680.00%936
CHEVRON CORP NEWCVXNA$10.00%0.00%$142.860.00%7
AFFILIATED MANAGERS GROUP INAMGSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
SCHWAB CHARLES CORP NEWSCHWSOLD$00.00%-100.00%$0.000.00%0
DRAFTKINGS INCDKNGSOLD$00.00%-100.00%$0.000.00%0
FLIR SYS INCFLIRSOLD$00.00%-100.00%$0.000.00%0
IRIDIUM COMMUNICATIONS INCIRDMSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON CORTNSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
WASTE CONNECTIONS INCWCNSOLD$00.00%-100.00%$0.000.00%0