Empire Life Investments Inc. — Q2 2017 13F Holdings

Name: Empire Life Investments Inc. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001640951

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WFC	Wells Fargo & Co	Stock-Financials	4.63%	—	-24.53%
2	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	4.61%	—	+1.00%
3	JELD	Jeld-wen Holding INC	Stock-Other	4.44%	—	+71.69%
4	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	3.06%	—	—
5	AAPL	Apple INC	Stock-Tech	2.65%	-0.03%	+26.65%
6	MA	Mastercard INC - A	Stock-Financials	2.59%	—	+0.61%
7	V	Visa Inc-class A Shares	Stock-Financials	2.50%	—	-0.40%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.43%	—	-18.32%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.37%	—	-16.72%
10	MSFT	Microsoft CORP	Stock-Tech	2.27%	-0.48%	+0.27%
11	FLIR	Flir Systems INC	Stock-Other	2.20%	—	+1.25%
12	ORCL	Oracle CORP	Stock-Tech	2.18%	—	+0.27%
13	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.14%	—	+49.06%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.13%	+0.33%	-21.93%
15	CAH	Cardinal Health INC	Stock-Healthcare	2.05%	—	-32.37%
16	S76	Store Capital CORP	Stock-Other	1.89%	—	+147.45%
17	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.78%	—	+1.26%
18	PNC	Pnc Financial Services Group	Stock-Financials	1.70%	+0.11%	+324.81%
19	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.63%	—	+0.65%
20	GD	General Dynamics CORP	Stock-Industrials	1.63%	—	+984.20%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.62%	—	+0.12%
22	LRCXEUR	Lam Research CORP	Stock-Tech	1.59%	—	+11.86%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.56%	—	+10.66%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.55%	-0.23%	—
25	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.53%	—	-14.38%
26	PXGBX	Praxair INC	Stock-Other	1.52%	—	+0.25%
27	MU	Micron Technology INC	Stock-Tech	1.48%	+0.25%	+67.58%
28	CME	Cme Group INC	Stock-Financials	1.47%	-0.49%	-16.62%
29	BA	Boeing Co/the	Stock-Industrials	1.43%	—	+265.82%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	1.42%	—	-29.46%
31	VZ	Verizon Communications INC	Stock-Comm Services	1.41%	—	+0.25%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.33%	—	+0.10%
33	XOM	Exxon Mobil CORP	Stock-Energy	1.30%	-0.46%	EXIT
34	NWL	Newell Brands INC	Stock-Consumer Staples	1.29%	—	+0.76%
35	BLKCHF	Blackrock INC	Stock-Other	1.24%	—	-19.89%
36	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.24%	—	+55.43%
37	BDX	Becton Dickinson And Co	Stock-Healthcare	1.23%	—	+0.26%
38	FISV	Fiserv INC	Stock-Other	1.22%	—	-3.07%
39	BAX	Baxter International INC	Stock-Healthcare	1.19%	—	+0.25%
40	ELV	Elevance Health INC	Stock-Healthcare	1.16%	+0.19%	—
41	CVX	Chevron CORP	Stock-Energy	1.07%	—	+2.55%
42	MRK	Merck & Co. INC.	Stock-Healthcare	1.04%	—	+0.25%
43	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.99%	—	+0.28%
44	UTXZ	United Tech CORP	Stock-Other	0.97%	—	-42.01%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.96%	—	+56.78%
46	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.91%	—	-21.69%
47	SPGI	S&p Global INC	Stock-Financials	0.89%	—	+0.29%
48	BBTUSD	Bb&t CORP	Stock-Other	0.83%	—	+0.79%
49	PM	Philip Morris International	Stock-Consumer Staples	0.80%	+0.33%	+0.29%
50	SWKS	Skyworks Solutions INC	Stock-Tech	0.77%	—	+0.73%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Empire Life Investments Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JELD	Jeld-wen Holding INC	+1.7%	+71.69%	Add
2	GD	General Dynamics CORP	+1.5%	+984.20%	Add
3	PNC	Pnc Financial Services Group	+1.3%	+324.81%	Add
4	BA	Boeing Co/the	+1%	+265.82%	Add
5	S76	Store Capital CORP	+1%	+147.45%	Add
6	MU	Micron Technology INC	+0.6%	+67.58%	Add
7	LRCXEUR	Lam Research CORP	+0.5%	+11.86%	Add
8	ZBH	Zimmer Biomet Holdings INC	+0.5%	+1.00%	Add
9	TMO	Thermo Fisher Scientific INC	+0.5%	+55.43%	Add
10	LOW	Lowe's Cos INC	+0.5%	+49.06%	Add
11	ORCL	Oracle CORP	+0.4%	+0.27%	Add
12	MA	Mastercard INC - A	+0.4%	+0.61%	Add
13	MRSH	Marsh & Mclennan Cos	+0.3%	+0.65%	Add
14	AAPL	Apple INC	+0.3%	+26.65%	Add
15	V	Visa Inc-class A Shares	+0.3%	-0.40%	Trim
16	BKNG	Booking Hldgs INC	+0.3%	+0.28%	Add
17	DIS	Walt Disney Co/the	+0.2%	+56.78%	Add
18	SPGI	S&p Global INC	+0.2%	+0.29%	Add
19	MSFT	Microsoft CORP	+0.2%	+0.27%	Add
20	PXGBX	Praxair INC	+0.2%	+0.25%	Add
21	JNJ	Johnson & Johnson	+0.1%	-16.72%	Trim
22	UTXZ	United Tech CORP	-0.5%	-42.01%	Trim
23	GOOGL	Alphabet Inc-cl A	-0.6%	-56.73%	Trim
24	GOOG	Alphabet Inc-cl C	-0.7%	-21.93%	Trim
25	CMCSA	Comcast Corp-class A	-0.8%	-18.32%	Trim
26	AXP	American Express Co	-1%	-78.81%	Trim
27	CAH	Cardinal Health INC	-1.5%	-32.37%	Trim
28	WFC	Wells Fargo & Co	-1.6%	-24.53%	Trim
29	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
31	COST	Costco Wholesale CORP	—	NEW	New buy
32	CNK	Cinemark Holdings INC	—	EXIT	Sold out
33	ELV	Elevance Health INC	—	NEW	New buy
34	UNP	Union Pacific CORP	—	EXIT	Sold out
35	QCOM	Qualcomm INC	—	EXIT	Sold out
36	PH	Parker Hannifin CORP	—	EXIT	Sold out
37	MMM	3m Co	—	NEW	New buy
38	DHR	Danaher CORP	—	EXIT	Sold out
39	SYMCEUR	Symantec CORP	—	EXIT	Sold out
40	HSIC	Henry Schein INC	—	NEW	New buy
41	AWK	American Water Works Co INC	—	NEW	New buy
42	AMG	Affiliated Managers Group	—	EXIT	Sold out
43	DE	Deere & Co	—	EXIT	Sold out
44	DG	Dollar General CORP	—	NEW	New buy
45	CELG	Celgene CORP	—	NEW	New buy
46	SAVEEUR	Spirit Airlines INC	—	EXIT	Sold out
47	LKQ	Lkq CORP	—	NEW	New buy
48	PSA	Public Storage	—	EXIT	Sold out
49	URI	United Rentals INC	—	NEW	New buy
50	DLR	Digital Realty Trust INC	—	NEW	New buy