Empire Life Investments Inc. Top Holdings and 13F Report (2025) About Empire Life Investments Inc.Investment ActivityEmpire Life Investments Inc. has $1.54 billion in total holdings as of March 31, 2025.Empire Life Investments Inc. owns shares of 110 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 9.35% of the portfolio was purchased this quarter.About 11.07% of the portfolio was sold this quarter.This quarter, Empire Life Investments Inc. has purchased 103 new stocks and bought additional shares in 35 stocks.Empire Life Investments Inc. sold shares of 60 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $96,010,497Amazon.com $69,827,893Vanguard S&P 500 ETF $66,851,468Alphabet $46,333,444Elevance Health $41,322,070 Largest New Holdings this Quarter 29977A105 - Evercore $14,949,242 Holding09857L108 - Booking $11,959,538 Holding256746108 - Dollar Tree $6,451,741 Holding23331A109 - D.R. Horton $5,386,625 Holding922475108 - Veeva Systems $4,029,667 Holding Largest Purchases this Quarter Evercore 74,851 shares (about $14.95M)Booking 2,596 shares (about $11.96M)Meta Platforms 20,741 shares (about $11.95M)NVIDIA 109,438 shares (about $11.86M)Broadcom 54,657 shares (about $9.15M) Largest Sales this Quarter Visa 43,090 shares (about $15.10M)Merck & Co., Inc. 151,378 shares (about $13.59M)Fiserv 57,268 shares (about $12.65M)iShares MSCI World ETF 78,100 shares (about $11.96M)Vanguard S&P 500 ETF 13,834 shares (about $7.11M) 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$96,010,497$1,402,082 ▼-1.4%255,7626.2%Computer and TechnologyAMZNAmazon.com$69,827,893$3,822,133 ▲5.8%367,0134.5%Retail/WholesaleVOOVanguard S&P 500 ETF$66,851,468$7,109,431 ▼-9.6%130,0844.4%ETFGOOGAlphabet$46,333,444$991,748 ▲2.2%296,5723.0%Computer and TechnologyELVElevance Health$41,322,070$198,777 ▲0.5%95,0022.7%MedicalVVisa$40,840,155$15,101,321 ▼-27.0%116,5332.7%Business ServicesNEMNewmont$39,584,627$118,817 ▼-0.3%819,8972.6%Basic MaterialsPNCThe PNC Financial Services Group$38,295,889$2,343,014 ▼-5.8%217,8752.5%FinanceAAPLApple$33,996,108$3,021,857 ▲9.8%153,0462.2%Computer and TechnologyNOCNorthrop Grumman$32,585,340$151,555 ▲0.5%63,6422.1%AerospaceVSTVistra$30,852,662$7,840,647 ▲34.1%262,7102.0%UtilitiesJNJJohnson & Johnson$30,394,326$1,599,858 ▼-5.0%183,2752.0%MedicalIEFAiShares Core MSCI EAFE ETF$29,160,730$1,614,598 ▲5.9%385,4691.9%ETFTJXTJX Companies$28,786,090$3,797,359 ▼-11.7%236,3391.9%Retail/WholesaleMAMastercard$28,555,408$7,084,999 ▼-19.9%52,0971.9%Business ServicesCVXChevron$28,305,301$251,437 ▲0.9%169,1991.8%EnergyEOGEOG Resources$28,258,966$155,427 ▼-0.5%220,3601.8%EnergyAMEAMETEK$26,672,060$70,750 ▲0.3%154,9441.7%Computer and TechnologyTYLTyler Technologies$26,096,272$5,735,412 ▼-18.0%44,8861.7%Computer and TechnologyBACBank of America$24,901,877$1,711,264 ▼-6.4%596,7381.6%FinanceMSIMotorola Solutions$24,306,336$1,287,161 ▼-5.0%55,5181.6%Computer and TechnologyROSTRoss Stores$23,742,232$2,228,913 ▼-8.6%185,7911.5%Retail/WholesaleFIFiserv$23,462,967$12,646,493 ▼-35.0%106,2491.5%Business ServicesAZOAutoZone$22,647,913$518,538 ▼-2.2%5,9401.5%Retail/WholesaleCMECME Group$21,859,631$514,132 ▼-2.3%82,3991.4%FinanceWECWEC Energy Group$21,662,173$2,290,542 ▼-9.6%198,7721.4%UtilitiesLam Research Corp$20,518,921$22,028 ▼-0.1%282,2411.3%COMMOAltria Group$20,175,423$2,015,172 ▼-9.1%336,1451.3%Consumer StaplesZTSZoetis$19,012,959$850,747 ▼-4.3%115,4751.2%MedicalNVDANVIDIA$18,507,294$11,860,890 ▲178.5%170,7631.2%Computer and TechnologyCOSTCostco Wholesale$17,363,575$2,726,684 ▼-13.6%18,3591.1%Retail/WholesalePEPPepsiCo$16,765,391$91,913 ▼-0.5%111,8141.1%Consumer StaplesMRKMerck & Co., Inc.$16,287,132$13,587,690 ▼-45.5%181,4521.1%MedicalCMCSAComcast$16,155,521$1,506,110 ▼-8.5%437,8191.1%Consumer DiscretionaryTDWTidewater$16,054,019$46,201 ▼-0.3%379,7971.0%EnergyFISFidelity National Information Services$15,822,676$799,225 ▼-4.8%211,8731.0%Business ServicesWSCWillScot Mobile Mini$15,615,955$149,536 ▼-0.9%561,7251.0%FinanceAEEAmeren$15,529,671$2,907,584 ▼-15.8%154,6781.0%UtilitiesROPRoper Technologies$15,521,873$102,587 ▼-0.7%26,3271.0%Computer and TechnologyMETAMeta Platforms$15,362,299$11,954,282 ▲350.8%26,6541.0%Computer and TechnologyEVREvercore$14,949,242$14,949,242 ▲New Holding74,8511.0%FinanceTAT&T$13,972,865$1,124,894 ▼-7.5%494,0900.9%Computer and TechnologySTZConstellation Brands$13,667,836$263,535 ▲2.0%74,4760.9%Consumer StaplesQQQMInvesco NASDAQ 100 ETF$12,932,3400.0%67,0000.8%ETFHUBSHubSpot$12,864,880$4,754,847 ▲58.6%22,5190.8%Computer and TechnologyEXASExact Sciences$12,721,979$2,212,682 ▲21.1%293,8780.8%MedicalPMPhilip Morris International$12,153,004$2,834,759 ▼-18.9%76,5640.8%Consumer StaplesBKNGBooking$11,959,538$11,959,538 ▲New Holding2,5960.8%Retail/WholesaleVLOValero Energy$10,982,545$3,489,025 ▲46.6%83,1570.7%EnergyURTHiShares MSCI World ETF$10,753,236$11,963,358 ▼-52.7%70,2000.7%ETFTXNTexas Instruments$10,515,685$511,247 ▼-4.6%58,5180.7%Computer and TechnologyAVGOBroadcom$10,300,796$9,151,222 ▲796.1%61,5230.7%Computer and TechnologyNOWServiceNow$10,085,502$7,213,825 ▲251.2%12,6680.7%Computer and TechnologyKEXKirby$9,945,445$23,939 ▼-0.2%98,4600.6%TransportationMUMicron Technology$9,625,153$218,963 ▼-2.2%110,7740.6%Computer and TechnologyBTUPeabody Energy$9,209,325$1,328,171 ▲16.9%679,6550.6%EnergyVZVerizon Communications$9,167,710$857,440 ▼-8.6%202,1100.6%Computer and TechnologyCTASCintas$9,113,611$1,824,284 ▼-16.7%44,3420.6%Business ServicesHBANHuntington Bancshares$8,910,491$6,720,727 ▲306.9%593,6370.6%FinancePVALPutnam Focused Large Cap Value ETF$7,813,402$252,346 ▲3.3%205,1300.5%ETFJ P MORGAN EXCHANGE TRADED FD EQUITY FO$7,736,600$55,384 ▼-0.7%121,5300.5%Equity Focus ETFBSYBentley Systems$7,157,913$2,102,605 ▼-22.7%181,9500.5%Computer and TechnologyRRXRegal Rexnord$7,120,407$8,653 ▼-0.1%62,5420.5%IndustrialsPGRProgressive$7,064,779$1,759,190 ▼-19.9%24,9630.5%FinanceUNHUnitedHealth Group$6,453,648$118,891 ▲1.9%12,3220.4%MedicalDLTRDollar Tree$6,451,741$6,451,741 ▲New Holding85,9430.4%Retail/WholesaleLEGNLegend Biotech$5,620,878$981,595 ▲21.2%165,6610.4%MedicalDXCMDexCom$5,613,984$481,786 ▼-7.9%82,2080.4%MedicalSITESiteOne Landscape Supply$5,602,149$439,370 ▼-7.3%46,1310.4%IndustrialsVICIVICI Properties$5,532,972$2,072,577 ▲59.9%169,6190.4%FinanceDHID.R. Horton$5,386,625$5,386,625 ▲New Holding42,3710.4%ConstructionKOCoca-Cola$5,094,187$1,981,654 ▲63.7%71,1280.3%Consumer StaplesEFGiShares MSCI EAFE Growth ETF$4,833,600$1,110,000 ▲29.8%48,3360.3%ETFVONGVanguard Russell 1000 Growth ETF$4,818,492$825,831 ▼-14.6%51,9290.3%ETFIWYiShares Russell Top 200 Growth ETF$4,282,082$147,658 ▲3.6%20,3000.3%ETFREGNRegeneron Pharmaceuticals$4,074,294$1,486,635 ▲57.5%6,4240.3%MedicalVEEVVeeva Systems$4,029,667$4,029,667 ▲New Holding17,3970.3%MedicalJGROJPMorgan Active Growth ETF$3,509,072$51,604 ▼-1.4%47,6000.2%ETFTSLATesla$3,193,888$1,730,671 ▲118.3%12,3240.2%Auto/Tires/TrucksEVIEVI Industries$3,128,681$592,552 ▼-15.9%186,4530.2%IndustrialsUSMViShares MSCI USA Min Vol Factor ETF$3,034,584$3,034,584 ▲New Holding32,4000.2%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$2,916,537$2,916,537 ▲New Holding90,1000.2%ETFARCTArcturus Therapeutics$2,805,386$154,127 ▼-5.2%264,9090.2%MedicalLINDE PLC$2,725,391$301,735 ▼-10.0%5,8530.2%SHSQCOMQUALCOMM$2,612,906$217,665 ▼-7.7%17,0100.2%Computer and TechnologyCDECoeur Mining$2,269,568$2,269,568 ▲New Holding383,3730.1%Basic MaterialsISRGIntuitive Surgical$2,178,197$221,881 ▼-9.2%4,3980.1%MedicalMORNMorningstar$2,117,382$76,467 ▲3.7%7,0610.1%Business ServicesJKHYJack Henry & Associates$1,984,132$71,031 ▲3.7%10,8660.1%Computer and TechnologyBURLBurlington Stores$1,859,451$43,138 ▼-2.3%7,8020.1%Retail/WholesaleRJFRaymond James$1,854,865$249,899 ▼-11.9%13,3530.1%FinanceANSSANSYS$1,682,200$60,463 ▲3.7%5,3140.1%Computer and TechnologyEFXEquifax$1,677,885$1,677,885 ▲New Holding6,8890.1%Business ServicesBlackRock Inc$1,539,923$1,539,923 ▲New Holding1,6270.1%COMNFLXNetflix$1,426,771$560,451 ▼-28.2%1,5300.1%Consumer DiscretionarySKXSkechers U.S.A.$1,316,331$101,239 ▼-7.1%23,1830.1%Consumer DiscretionaryCHDChurch & Dwight$1,219,467$43,045 ▲3.7%11,0770.1%Consumer StaplesCUBECubeSmart$1,197,759$42,881 ▲3.7%28,0440.1%FinanceIMTMiShares MSCI Intl Momentum Factor ETF$1,106,338$7,988 ▼-0.7%27,7000.1%ETFVONVVanguard Russell 1000 Value$1,040,004$1,040,004 ▲New Holding12,6000.1%ETFShowing 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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