| |
|
|
| Name: |
Empire Life Investments Inc. |
| City: |
Toronto |
| State: |
A6 |
| Zip: |
M5H3B8 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
58 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$118,984,000 |
282,811 |
7.31% |
11,058,000 |
-4,197 |
0.004 |
Application Software |
|
|
MRK |
Merck & Co Inc |
2 |
- |
$131.20 |
$61,814,000 |
468,462 |
3.8% |
9,600,000 |
-10,475 |
0.019 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
3 |
- |
$280.74 |
$55,162,000 |
197,656 |
3.39% |
-1,230,000 |
-18,946 |
0.012 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$478.74 |
$54,469,000 |
113,311 |
3.34% |
2,210,000 |
-6,330 |
0.013 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
5 |
- |
$539.18 |
$53,724,000 |
103,607 |
3.3% |
3,323,000 |
-3,274 |
0.041 |
N/A |
|
|
MA |
MasterCard Inc A |
7 |
- |
$456.98 |
$52,989,000 |
110,033 |
3.25% |
1,391,000 |
-10,944 |
0.011 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
8 |
- |
$157.58 |
$50,037,000 |
309,637 |
3.07% |
561,000 |
-9,872 |
0.073 |
Domestic Money Center... |
|
|
ROST |
Ross Stores Inc |
10 |
- |
$133.48 |
$43,470,000 |
296,199 |
2.67% |
1,191,000 |
-9,304 |
0.083 |
Apparel Stores |
|
|
FISV |
Fiserv Inc |
11 |
- |
$154.22 |
$42,576,000 |
266,400 |
2.61% |
6,052,000 |
-8,550 |
0.04 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
12 |
- |
$165.82 |
$38,770,000 |
245,787 |
2.38% |
933,000 |
-7,878 |
0.013 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
13 |
- |
$98.81 |
$38,305,000 |
377,691 |
2.35% |
-557,000 |
-36,573 |
0.031 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
14 |
- |
$130.10 |
$36,859,000 |
288,322 |
2.26% |
864,000 |
-9,279 |
0.05 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.91 |
$34,533,000 |
218,300 |
2.12% |
-1,373,000 |
-10,780 |
0.008 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$38.45 |
$33,391,000 |
880,567 |
2.05% |
2,800,000 |
-28,001 |
0.01 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$39.31 |
$28,474,000 |
656,831 |
1.75% |
-1,234,000 |
-20,665 |
0.014 |
CATV Systems |
|
|
BMY |
Bristol-Myers Squibb Co |
19 |
- |
$44.94 |
$28,067,000 |
517,557 |
1.72% |
674,000 |
-16,307 |
0.023 |
Drug Manufacturers - ... |
|
|
AEE |
Ameren Corp |
20 |
- |
$72.51 |
$28,016,000 |
378,800 |
1.72% |
-220,000 |
-11,530 |
0.153 |
Multi Utilities |
|
|
TYL |
Tyler Technologies Inc |
21 |
- |
$484.76 |
$26,443,000 |
62,218 |
1.62% |
351,000 |
-185 |
0.155 |
Information Technolog... |
|
|
MO |
Altria Group Inc |
22 |
- |
$44.90 |
$26,029,000 |
596,711 |
1.6% |
1,197,000 |
-18,868 |
0.032 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$179.79 |
$25,877,000 |
147,858 |
1.59% |
-26,000 |
-4,655 |
0.011 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$187.05 |
$22,851,000 |
131,170 |
1.4% |
-212,000 |
-4,130 |
0.014 |
Semiconductor- Broad... |
|
|
MSI |
Motorola Inc |
26 |
- |
$362.85 |
$20,876,000 |
58,810 |
1.28% |
2,409,000 |
-173 |
0.035 |
Communication Equipment |
|
|
T |
AT&T Corp |
27 |
- |
$17.17 |
$20,813,000 |
1,182,541 |
1.28% |
345,000 |
-37,243 |
0.017 |
Long Distance Carriers |
|
|
VNT |
Vontier Corp |
28 |
- |
$40.60 |
$20,558,000 |
453,213 |
1.26% |
4,453,000 |
-12,937 |
0.269 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
29 |
- |
$85.43 |
$20,378,000 |
248,147 |
1.25% |
-1,135,000 |
-7,437 |
0.079 |
Multi Utilities |
|
|
FIS |
Fidelity National Information |
32 |
- |
$74.64 |
$18,786,000 |
253,250 |
1.15% |
3,092,000 |
-8,013 |
0.041 |
Business Services |
|
|
CME |
CME Group Inc |
33 |
- |
$208.46 |
$18,427,000 |
85,590 |
1.13% |
-169,000 |
-2,708 |
0.024 |
Business Services |
|
|
RBC |
Regal Beloit Corp |
34 |
- |
$161.19 |
$18,224,000 |
101,191 |
1.12% |
2,790,000 |
-3,082 |
0.112 |
Machine Tools & Acces... |
|
|
EXAS |
Exact Sciences Corp |
35 |
- |
$53.51 |
$18,033,000 |
261,123 |
1.11% |
-1,475,000 |
-2,566 |
0.147 |
Biotechnology |
|
|
BTU |
Peabody Energy Corp |
36 |
- |
$21.88 |
$17,289,000 |
712,651 |
1.06% |
-143,000 |
-4,118 |
0.558 |
Industrial Metals & M... |
|
|
VLO |
Valero Energy Corp |
37 |
- |
$156.13 |
$17,250,000 |
101,060 |
1.06% |
-5,085,000 |
-70,744 |
0.025 |
Oil & Gas Refining, P... |
|
|
ROP |
Roper Industries Inc |
38 |
- |
$523.50 |
$17,158,000 |
30,594 |
1.05% |
-48,000 |
-967 |
0.029 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
40 |
- |
$253.38 |
$16,793,000 |
67,249 |
1.03% |
914,000 |
-1,389 |
0.009 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$40.40 |
$14,830,000 |
353,439 |
0.91% |
1,085,000 |
-11,139 |
0.009 |
Telecom Services - Do... |
|
|
GNTX |
Gentex Corp |
43 |
- |
$34.55 |
$14,522,000 |
402,043 |
0.89% |
1,004,000 |
-11,862 |
0.164 |
Auto Parts |
|
|
IEFA |
Ishares Core Msci Eafe |
44 |
- |
$0.00 |
$14,416,000 |
194,230 |
0.89% |
-261,000 |
-14,396 |
0.002 |
N/A |
|
|
LRCX |
Lam Research Corp |
45 |
- |
$915.42 |
$14,385,000 |
14,806 |
0.88% |
-1,260,000 |
-5,168 |
0.01 |
Semiconductor Equipme... |
|
|
URTH |
iShares Msci World |
48 |
- |
$144.38 |
$13,085,000 |
90,300 |
0.8% |
-1,095,000 |
-16,300 |
0.089 |
N/A |
|
|
NEM |
Newmont Mining Corp |
50 |
- |
$42.49 |
$12,408,000 |
346,215 |
0.76% |
-2,373,000 |
-10,898 |
0.043 |
Gold |
|
|
PM |
Philip Morris International... |
51 |
- |
$99.66 |
$12,391,000 |
135,248 |
0.76% |
-1,288,000 |
-10,150 |
0.009 |
Cigarettes & Other To... |
|
|
PGR |
Progressive Corp |
52 |
- |
$215.76 |
$12,383,000 |
59,874 |
0.76% |
225,000 |
-16,460 |
0.01 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
54 |
- |
$700.27 |
$9,731,000 |
14,164 |
0.6% |
926,000 |
-446 |
0.014 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$512.81 |
$7,528,000 |
15,217 |
0.46% |
-735,000 |
-479 |
0.002 |
Health Care Plans |
|
|
EVI |
Evi Industries Inc |
59 |
- |
$0.00 |
$6,081,000 |
244,216 |
0.37% |
212,000 |
-3,101 |
1.992 |
Consumer Services |
|
|
MSCI |
Msci Inc |
61 |
- |
$485.16 |
$5,036,000 |
8,986 |
0.31% |
-156,000 |
-192 |
0.011 |
Business Services |
|
|
HUBS |
Hubspot Inc |
62 |
- |
$0.00 |
$3,887,000 |
6,204 |
0.24% |
234,000 |
-89 |
0.014 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
63 |
- |
$14.06 |
$3,666,000 |
262,770 |
0.23% |
218,000 |
-8,318 |
0.018 |
Domestic Regional Banks |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
64 |
- |
$15.25 |
$3,140,000 |
169,835 |
0.19% |
-2,333,000 |
-4,980 |
0.106 |
Biotechnology |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
65 |
- |
$0.00 |
$2,916,000 |
34,886 |
0.18% |
-417,000 |
-7,822 |
0.001 |
N/A |
|
|
VLTO |
Veralto Corp |
68 |
- |
$96.50 |
$2,696,000 |
30,410 |
0.17% |
117,000 |
-944 |
0.012 |
N/A |
|
|
TDVG |
T Rowe Price Dividend Growt... |
70 |
- |
$0.00 |
$2,259,000 |
59,448 |
0.14% |
-335,000 |
-14,100 |
0.661 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
77 |
- |
$73.41 |
$1,572,000 |
21,488 |
0.1% |
-145,000 |
-4,900 |
0.001 |
Closed - End Fund - E... |
|
|
FGRO |
Fidelity Growth Opportuniti... |
82 |
- |
$0.00 |
$1,174,000 |
53,700 |
0.07% |
74,000 |
-4,300 |
0.06 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
84 |
- |
$107.31 |
$1,091,000 |
10,457 |
0.07% |
-330,000 |
-4,569 |
0.004 |
Cleaning Products |
|
|
PLNT |
Planet Fitness, Inc. |
85 |
- |
$64.95 |
$969,000 |
15,478 |
0.06% |
-812,000 |
-8,924 |
0.016 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
87 |
- |
$29.78 |
$868,000 |
33,177 |
0.05% |
-1,245,000 |
-18,152 |
0.025 |
Diversified Investments |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
90 |
- |
$45.45 |
$665,000 |
14,400 |
0.04% |
-173,000 |
-4,600 |
0.103 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
91 |
- |
$80.57 |
$522,000 |
6,400 |
0.03% |
-248,000 |
-3,300 |
0.014 |
N/A |
|
