Empire Life Investments Inc. — Q2 2021 13F Holdings

Name: Empire Life Investments Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001640951

Total reported value

$1.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.49%	+0.33%	+5.58%
2	PM	Philip Morris International	Stock-Consumer Staples	4.26%	+0.33%	+1.92%
3	MA	Mastercard INC - A	Stock-Financials	3.73%	—	+6.52%
4	MSFT	Microsoft CORP	Stock-Tech	3.59%	-0.48%	+1.49%
5	V	Visa Inc-class A Shares	Stock-Financials	3.43%	—	+6.36%
6	MRK	Merck & Co. INC.	Stock-Healthcare	3.29%	—	+60.58%
7	PNC	Pnc Financial Services Group	Stock-Financials	3.23%	+0.11%	+2.92%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.88%	—	-1.24%
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.80%	—	+3.37%
10	FIS	Fidelity National Info Serv	Stock-Tech	2.64%	—	-18.28%
11	S76	Store Capital CORP	Stock-Other	2.56%	—	+3.10%
12	RTX	Rtx CORP	Stock-Industrials	2.55%	—	+2.71%
13	BAC	Bank Of America CORP	Stock-Financials	2.52%	+0.03%	+7.07%
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.50%	—	+4.67%
15	ELV	Elevance Health INC	Stock-Healthcare	2.36%	+0.19%	+3.48%
16	T	At&t INC	Stock-Comm Services	2.23%	-0.31%	+1.80%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	2.21%	-0.15%	+6.25%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	2.01%	—	—
19	TXN	Texas Instruments INC	Stock-Tech	2.01%	+0.43%	+2.90%
20	ROST	Ross Stores INC	Stock-Consumer Disc	1.87%	-0.34%	+2.94%
21	MU	Micron Technology INC	Stock-Tech	1.81%	+0.25%	+16.51%
22	MO	Altria Group INC	Stock-Consumer Staples	1.79%	—	+2.67%
23	AEE	Ameren Corporation	Stock-Utilities	1.76%	—	+1.75%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.75%	—	+3.29%
25	NEM	Newmont CORP	Stock-Materials	1.64%	-0.41%	+6.17%
26	TYL	Tyler Technologies INC	Stock-Tech	1.54%	-0.22%	+2.01%
27	TER	Teradyne INC	Stock-Tech	1.41%	—	+3.56%
28	FISV	Fiserv INC	Stock-Other	1.40%	—	+36.35%
29	VLO	Valero Energy CORP	Stock-Energy	1.33%	+0.74%	+2.31%
30	IFF	Intl Flavors & Fragrances	Stock-Materials	1.21%	—	+3.06%
31	EXK	Exact Sciences CORP	Stock-Materials	1.18%	—	+5.90%
32	ADP	Automatic Data Processing	Stock-Tech	1.14%	—	-7.43%
33	GNTX	Gentex CORP	Stock-Consumer Disc	1.11%	—	+42.12%
34	PGR	Progressive CORP	Stock-Financials	1.07%	+0.07%	-23.61%
35	TJX	Tjx Companies INC	Stock-Consumer Disc	1.01%	-0.26%	+0.02%
36	MAXRUSD	Maxar Technologies INC	Stock-Other	0.98%	—	+3.42%
37	GD	General Dynamics CORP	Stock-Industrials	0.94%	—	+0.90%
38	ROP	Roper Technologies INC	Stock-Tech	0.91%	—	+2.89%
39	CVX	Chevron CORP	Stock-Energy	0.91%	—	+1923057.14%
40	ICE	Intercontinental Exchange In	Stock-Financials	0.91%	—	—
41	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	—	-14.52%
42	TFC	Truist Financial CORP	Stock-Financials	0.89%	—	+1.84%
43	MSI	Motorola Solutions INC	Stock-Tech	0.74%	—	+2.95%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	+1.63%
45	EOG	Eog Resources INC	Stock-Energy	0.70%	-0.30%	+39.44%
46	PH	Parker Hannifin CORP	Stock-Industrials	0.69%	—	-14.44%
47	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.62%	—	—
48	VNT	Vontier CORP	Stock-Tech	0.62%	—	-48.79%
49	OSUR	Orasure Technologies INC	Stock-Other	0.53%	—	+3.60%
50	AWK	American Water Works Co INC	Stock-Utilities	0.49%	—	+1.50%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Empire Life Investments Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
2	PM	Philip Morris International	—	EXIT	Sold out
3	MA	Mastercard INC - A	—	EXIT	Sold out
4	FIS	Fidelity National Info Serv	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	V	Visa Inc-class A Shares	—	EXIT	Sold out
7	JNJ	Johnson & Johnson	—	EXIT	Sold out
8	PNC	Pnc Financial Services Group	—	EXIT	Sold out
9	LOW	Lowe's Cos INC	—	EXIT	Sold out
10	S76	Store Capital CORP	—	EXIT	Sold out
11	T	At&t INC	—	EXIT	Sold out
12	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
13	RTX	Rtx CORP	—	EXIT	Sold out
14	BAC	Bank Of America CORP	—	EXIT	Sold out
15	ELV	Elevance Health INC	—	EXIT	Sold out
16	MRK	Merck & Co. INC.	—	EXIT	Sold out
17	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
18	TXN	Texas Instruments INC	—	EXIT	Sold out
19	MO	Altria Group INC	—	EXIT	Sold out
20	AMZN	Amazon.com INC	—	EXIT	Sold out
21	ROST	Ross Stores INC	—	EXIT	Sold out
22	AEE	Ameren Corporation	—	EXIT	Sold out
23	MU	Micron Technology INC	—	EXIT	Sold out
24	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
25	NEM	Newmont CORP	—	EXIT	Sold out
26	TYL	Tyler Technologies INC	—	EXIT	Sold out
27	PGR	Progressive CORP	—	EXIT	Sold out
28	TER	Teradyne INC	—	EXIT	Sold out
29	VLO	Valero Energy CORP	—	EXIT	Sold out
30	EXK	Exact Sciences CORP	—	EXIT	Sold out
31	ADP	Automatic Data Processing	—	EXIT	Sold out
32	FISV	Fiserv INC	—	EXIT	Sold out
33	VNT	Vontier CORP	—	EXIT	Sold out
34	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
35	VZ	Verizon Communications INC	—	EXIT	Sold out
36	XYL	Xylem INC	—	EXIT	Sold out
37	TJX	Tjx Companies INC	—	EXIT	Sold out
38	URI	United Rentals INC	—	EXIT	Sold out
39	TFC	Truist Financial CORP	—	EXIT	Sold out
40	GD	General Dynamics CORP	—	EXIT	Sold out
41	MAXRUSD	Maxar Technologies INC	—	EXIT	Sold out
42	GNTX	Gentex CORP	—	EXIT	Sold out
43	PH	Parker Hannifin CORP	—	EXIT	Sold out
44	ROP	Roper Technologies INC	—	EXIT	Sold out
45	PEP	Pepsico INC	—	EXIT	Sold out
46	MSI	Motorola Solutions INC	—	EXIT	Sold out
47	WEC	Wec Energy Group INC	—	EXIT	Sold out
48	OSUR	Orasure Technologies INC	—	EXIT	Sold out
49	AWK	American Water Works Co INC	—	EXIT	Sold out
50	BLKCHF	Blackrock INC	—	EXIT	Sold out