13F-HR filed by Empire Life Investments Inc.
Empire Life Investments Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 102 holding rows worth $1,525,143,000.
- Accession
- 0000950123-21-014317
- Filer
- CIK 1640951
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 102 entries on the cover page, a total value of $1,525,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,525,143,000 with VALUE read as thousands by filing date, 13F file number 028-17965. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerE-L Financial Corp Ltd 028-17898
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,663 | $87,057,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 785,315 | $58,985,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 206,714 | $58,277,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 579,748 | $54,954,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 154,096 | $53,576,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 262,861 | $51,426,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 219,343 | $48,859,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 272,174 | $43,956,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 197,994 | $40,165,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 464,506 | $39,929,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 923,275 | $39,193,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 114,343 | $38,807,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 304,329 | $37,031,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,149,849 | $36,830,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 653,525 | $36,552,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 95,929 | $35,762,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,172 | $33,415,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,195,523 | $32,291,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 162,254 | $31,187,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 406,720 | $28,869,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 340,282 | $27,563,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 578,953 | $26,354,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 234,579 | $25,534,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 52,715 | $24,178,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 729,128 | $24,047,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 404,816 | $23,953,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 205,502 | $22,297,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 400,465 | $21,745,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 263,246 | $18,577,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 162,976 | $17,792,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 219,532 | $17,622,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 125,182 | $16,739,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 158,713 | $16,101,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 170,573 | $15,418,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 230,847 | $15,231,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,367 | $14,898,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 247,594 | $14,521,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 186,788 | $14,456,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 148,743 | $14,198,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 118,448 | $13,600,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,294 | $13,515,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 247,784 | $13,383,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53,024 | $12,319,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,580 | $12,111,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 75,126 | $11,300,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 382,286 | $10,826,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 295,138 | $9,917,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,710 | $9,706,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 811,147 | $9,174,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,507 | $8,217,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,346 | $8,172,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,923 | $8,044,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,939 | $6,681,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,960 | $6,627,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 242,721 | $6,602,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,400 | $6,513,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,028 | $6,116,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,471 | $6,053,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,786 | $6,009,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 64,720 | $5,708,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 120,615 | $5,330,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 59,401 | $5,182,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 65,260 | $5,105,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 69,115 | $5,080,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,904 | $4,436,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 56,100 | $3,855,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,258 | $3,206,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 41,904 | $2,968,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 167,953 | $2,790,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 38,400 | $2,571,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 147,431 | $2,478,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,325 | $2,377,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,321 | $2,243,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,643 | $1,961,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,893 | $1,728,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 96,022 | $1,725,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 41,530 | $1,581,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,684 | $1,472,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,277 | $1,456,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,103 | $1,447,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,751 | $1,436,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 26,900 | $1,201,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 64,378 | $1,168,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,650 | $1,167,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,217 | $1,117,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,347 | $1,100,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 22,579 | $1,094,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 15,300 | $1,078,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,822 | $1,059,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,800 | $885,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,077 | $872,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,778 | $806,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,422 | $752,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,900 | $745,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 22,466 | $727,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 10,800 | $538,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,200 | $397,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,700 | $394,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,618 | $234,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,069 | $185,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 441 | $145,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 8,251 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014317 | this filing | 2021-11-09 | acceptance time not in the bulk data set |