Empire Life Investments Inc. Top Holdings and 13F Report (2024) About Empire Life Investments Inc.Investment ActivityEmpire Life Investments Inc. has $1.64 billion in total holdings as of September 30, 2024.Empire Life Investments Inc. owns shares of 96 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 7.70% of the portfolio was purchased this quarter.About 9.50% of the portfolio was sold this quarter.This quarter, Empire Life Investments Inc. has purchased 94 new stocks and bought additional shares in 21 stocks.Empire Life Investments Inc. sold shares of 56 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $116,043,734Vanguard S&P 500 ETF $73,952,423Amazon.com $57,543,549Elevance Health $50,293,360Visa $50,010,106 Largest New Holdings this Quarter Vistra $23,028,292 HoldingLam Research Corp $22,660,093 HoldingMicron Technology $11,516,892 HoldingPutnam Focused Large Cap Value ETF $6,418,054 HoldingDexCom $5,612,991 Holding Largest Purchases this Quarter Vistra 194,266 shares (about $23.03M)Lam Research Corp 27,767 shares (about $22.66M)Micron Technology 111,049 shares (about $11.52M)Cintas 40,325 shares (about $8.30M)WillScot Mobile Mini 184,577 shares (about $6.94M) Largest Sales this Quarter Mastercard 30,464 shares (about $15.04M)Ameren 163,873 shares (about $14.33M)Texas Instruments 58,951 shares (about $12.18M)The PNC Financial Services Group 47,865 shares (about $8.85M)Fiserv 47,791 shares (about $8.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmpire Life Investments Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$116,043,734$571,869 ▼-0.5%269,6817.1%Computer and TechnologyVOOVanguard S&P 500 ETF$73,952,423$576,743 ▲0.8%140,1494.5%ETFAMZNAmazon.com$57,543,549$1,991,868 ▲3.6%308,8263.5%Retail/WholesaleELVElevance Health$50,293,360$603,720 ▼-1.2%96,7183.1%MedicalVVisa$50,010,106$2,225,720 ▼-4.3%181,8883.0%Business ServicesNEMNewmont$46,434,634$587,897 ▼-1.3%868,7492.8%Basic MaterialsPNCThe PNC Financial Services Group$45,231,871$8,847,845 ▼-16.4%244,6952.8%FinanceGOOGAlphabet$44,865,437$545,207 ▼-1.2%268,3502.7%Computer and TechnologyROSTRoss Stores$41,685,250$511,583 ▼-1.2%276,9602.5%Retail/WholesaleTJXTJX Companies$38,105,410$3,623,993 ▼-8.7%324,1912.3%Retail/WholesaleMRKMerck & Co., Inc.$36,099,702$5,512,430 ▼-13.2%317,8912.2%MedicalNOCNorthrop Grumman$35,750,867$422,456 ▼-1.2%67,7012.2%AerospaceTYLTyler Technologies$34,842,247$314,041 ▼-0.9%59,6902.1%Computer and TechnologyFIFiserv$34,049,424$8,585,653 ▼-20.1%189,5322.1%Business ServicesJNJJohnson & Johnson$33,850,769$56,235 ▲0.2%208,8782.1%MedicalMAMastercard$33,784,315$15,043,123 ▼-30.8%68,4172.1%Business ServicesEOGEOG Resources$29,067,659$2,235,728 ▼-7.1%236,4571.8%Oils/EnergyIEFAiShares Core MSCI EAFE ETF$27,053,535$158,129 ▼-0.6%346,6181.6%ETFBACBank of America$26,863,638$3,002,268 ▼-10.1%677,0071.6%FinanceCVXChevron$26,212,587$321,343 ▼-1.2%177,9901.6%Oils/EnergyCMCSAComcast$25,640,180$311,228 ▼-1.2%613,8421.6%Consumer DiscretionaryMSIMotorola Solutions$25,338,449$264,382 ▼-1.0%56,3541.5%Computer and TechnologyAAPLApple$24,505,309$3,442,342 ▲16.3%105,1731.5%Computer and TechnologyVSTVistra$23,028,292$23,028,292 ▲New Holding194,2661.4%UtilitiesZTSZoetis$22,830,544$281,347 ▼-1.2%116,8521.4%MedicalAMEAMETEK$22,809,441$287,099 ▼-1.2%132,8371.4%Computer and TechnologyLam Research Corp$22,660,093$22,660,093 ▲New Holding27,7671.4%COMWECWEC Energy Group$22,384,356$254,396 ▼-1.1%232,7341.4%UtilitiesMOAltria Group$22,216,640$6,640,814 ▼-23.0%435,2791.4%Consumer StaplesCOSTCostco Wholesale$21,549,528$274,821 ▼-1.3%24,3081.3%Retail/WholesaleTDWTidewater$21,097,932$4,776,045 ▲29.3%293,8841.3%Oils/EnergyWSCWillScot Mobile Mini$20,595,438$6,940,095 ▲50.8%547,7511.3%FinanceSTZConstellation Brands$19,881,814$4,919,560 ▲32.9%77,1541.2%Consumer StaplesFISFidelity National Information Services$19,821,699$244,131 ▼-1.2%236,6771.2%Business ServicesTAT&T$19,746,518$250,932 ▼-1.3%897,5691.2%Computer and TechnologyPEPPepsiCo$18,461,648$5,202,850 ▼-22.0%108,5661.1%Consumer StaplesCMECME Group$17,666,563$222,857 ▼-1.2%80,0661.1%FinanceDHRDanaher$17,456,598$210,461 ▼-1.2%62,7891.1%Multi-Sector ConglomeratesAEEAmeren$17,010,008$14,332,333 ▼-45.7%194,4891.0%UtilitiesEXASExact Sciences$16,941,308$162,739 ▼-1.0%248,6981.0%MedicalURTHiShares MSCI World ETF$16,742,297$2,400,723 ▼-12.5%106,7001.0%ETFROPRoper Technologies$15,839,065$175,835 ▼-1.1%28,4651.0%Computer and TechnologyRRXRegal Rexnord$15,673,172$168,534 ▼-1.1%94,4851.0%Industrial ProductsVZVerizon Communications$14,877,964$192,305 ▼-1.3%331,2840.9%Computer and TechnologyAZOAutoZone$14,515,384$3,852,499 ▲36.1%4,6080.9%Retail/WholesaleBTUPeabody Energy$14,497,555$3,414,371 ▼-19.1%546,2530.9%Oils/EnergyQQQMInvesco NASDAQ 100 ETF$14,200,095$20,085 ▲0.1%70,7000.9%ETFVNTVontier$13,847,874$143,462 ▼-1.0%410,4290.8%Business ServicesTXNTexas Instruments$13,419,613$12,177,508 ▼-47.6%64,9640.8%Computer and TechnologyBSYBentley Systems$12,807,423$129,261 ▼-1.0%252,0650.8%Computer and TechnologyMUMicron Technology$11,516,892$11,516,892 ▲New Holding111,0490.7%Computer and TechnologyGNTXGentex$11,225,848$130,102 ▼-1.1%378,1020.7%Auto/Tires/TrucksCTASCintas$11,134,196$8,302,111 ▲293.1%54,0810.7%Industrial ProductsPMPhilip Morris International$10,274,568$4,363,359 ▼-29.8%84,6340.6%Consumer StaplesVLOValero Energy$10,207,863$129,494 ▼-1.3%75,5970.6%Oils/EnergyPGRProgressive$8,777,305$1,303,058 ▼-12.9%34,5890.5%FinanceUNHUnitedHealth Group$8,492,477$147,924 ▼-1.7%14,5250.5%MedicalMDBMongoDB$7,098,850$71,913 ▼-1.0%26,2580.4%Computer and TechnologySITESiteOne Landscape Supply$6,724,851$58,553 ▼-0.9%44,5620.4%Industrial ProductsADPAutomatic Data Processing$6,421,520$950,844 ▼-12.9%23,2050.4%Business ServicesPVALPutnam Focused Large Cap Value ETF$6,418,054$6,418,054 ▲New Holding169,7000.4%ETFQUALiShares MSCI USA Quality Factor ETF$6,248,067$591,690 ▼-8.7%34,8470.4%ETFHUBSHubSpot$6,166,560$3,010,451 ▲95.4%11,6000.4%Computer and TechnologyDXCMDexCom$5,612,991$5,612,991 ▲New Holding83,7260.3%MedicalMSCIMSCI$5,098,306$59,459 ▼-1.2%8,7460.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$5,030,183$5,030,183 ▲New Holding4,7850.3%MedicalLEGNLegend Biotech$4,809,066$2,064,593 ▲75.2%98,6880.3%MedicalQCOMQUALCOMM$4,657,159$4,657,159 ▲New Holding27,3870.3%Computer and TechnologyEVIEVI Industries$4,504,431$51,109 ▼-1.1%233,0280.3%Industrial ProductsTDVGT. Rowe Price Dividend Growth ETF$4,233,134$1,077,248 ▲34.1%103,3480.3%ETFEFGiShares MSCI EAFE Growth ETF$3,900,805$409,070 ▼-9.5%36,2360.2%ETFARCTArcturus Therapeutics$3,497,561$3,497,561 ▲New Holding150,6920.2%MedicalVONGVanguard Russell 1000 Growth ETF$3,366,135$19,304 ▼-0.6%34,8750.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,207,081$809,280 ▼-20.1%35,1230.2%ETFVeralto Corp$3,179,285$37,697 ▼-1.2%28,4220.2%COMSPYGSPDR Portfolio S&P 500 Growth ETF$2,561,851$265,408 ▲11.6%30,8880.2%ETFMORNMorningstar$2,154,0600.0%6,7500.1%Business ServicesICEIntercontinental Exchange$2,055,7100.0%12,7970.1%FinanceFGROFidelity Fundamental Large Cap Growth ETF$1,963,900$234,710 ▲13.6%82,0000.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,905,944$81,104 ▲4.4%9,4000.1%ETFRJFRaymond James$1,840,2060.0%15,0270.1%FinanceJKHYJack Henry & Associates$1,834,4270.0%10,3910.1%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$1,760,400$440,100 ▲33.3%8,0000.1%ETFANSSANSYS$1,618,9590.0%5,0810.1%Computer and TechnologyBURLBurlington Stores$1,596,9520.0%6,0610.1%Retail/WholesaleCDWCDW$1,478,8710.0%6,5350.1%Computer and TechnologyCUBECubeSmart$1,443,6670.0%26,8190.1%FinanceTCHPT. Rowe Price Blue Chip Growth ETF$1,178,695$134,844 ▲12.9%29,7200.1%ETFCHDChurch & Dwight$1,109,8230.0%10,5980.1%Consumer StaplesVONVVanguard Russell 1000 Value$1,007,543$1,299,948 ▼-56.3%12,0910.1%ETFIMTMiShares MSCI Intl Momentum Factor ETF$880,284$702,612 ▲395.5%21,8000.1%ETFCHRDChord Energy$665,215$689,047 ▼-50.9%5,1080.0%Oils/EnergyVIGIVanguard International Dividend Appreciation ETF$591,476$591,476 ▲New Holding6,7000.0%ETFFRANKLIN TEMPLETON ETF TR FRANKLIN FOCU$387,876$216,315 ▲126.1%10,4000.0%FRANKLIN FOCUSEDVTVanguard Total World Stock ETF$259,390$213,066 ▲459.9%2,1670.0%ETFIEViShares Europe ETF$170,0900.0%2,9190.0%ETFBMYBristol-Myers Squibb$0$20,340,024 ▼-100.0%00.0%MedicalLRCXLam Research$0$15,403,055 ▼-100.0%00.0%Computer and TechnologyHBANHuntington Bancshares$0$3,276,719 ▼-100.0%00.0%FinanceACADACADIA Pharmaceuticals$0$2,610,758 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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