Empire Life Investments Inc. Buys Activision Blizzard Inc, Fiserv Inc, EOG Resources Inc, Sells International Flavors & Fragrances Inc, Automatic Data Processing Inc, Vanguard Dividend Appreciation FTF

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Feb 10, 2022
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Investment company Empire Life Investments Inc. (Current Portfolio) buys Activision Blizzard Inc, Fiserv Inc, EOG Resources Inc, Dun & Bradstreet Holdings Inc, Verizon Communications Inc, sells International Flavors & Fragrances Inc, Automatic Data Processing Inc, Vanguard Dividend Appreciation FTF, Progressive Corp, BTC iShares MSCI USA Momentum Factor ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Empire Life Investments Inc.. As of 2021Q4, Empire Life Investments Inc. owns 99 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

For the details of Empire Life Investments Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/empire+life+investments+inc./current-portfolio/portfolio

These are the top 5 holdings of Empire Life Investments Inc.
  1. Alphabet Inc (GOOG) - 31,951 shares, 5.63% of the total portfolio. Shares reduced by 2.18%
  2. Microsoft Corp (MSFT) - 202,549 shares, 4.15% of the total portfolio. Shares reduced by 2.01%
  3. Merck & Co Inc (MRK) - 797,123 shares, 3.72% of the total portfolio. Shares added by 1.50%
  4. Mastercard Inc (MA) - 154,339 shares, 3.38% of the total portfolio. Shares added by 0.16%
  5. Philip Morris International Inc (PM) - 576,290 shares, 3.34% of the total portfolio. Shares reduced by 0.6%
Added: Activision Blizzard Inc (ATVI)

Empire Life Investments Inc. added to a holding in Activision Blizzard Inc by 112.73%. The purchase prices were between $57.28 and $81.19, with an estimated average price of $68.02. The stock is now traded at around $81.500000. The impact to a portfolio due to this purchase was 0.85%. The holding were 397,359 shares as of 2021-12-31.

Added: Fiserv Inc (FISV)

Empire Life Investments Inc. added to a holding in Fiserv Inc by 42.67%. The purchase prices were between $95.55 and $111.29, with an estimated average price of $103.27. The stock is now traded at around $102.180000. The impact to a portfolio due to this purchase was 0.55%. The holding were 293,186 shares as of 2021-12-31.

Added: EOG Resources Inc (EOG)

Empire Life Investments Inc. added to a holding in EOG Resources Inc by 34.72%. The purchase prices were between $83.58 and $97.11, with an estimated average price of $89.9. The stock is now traded at around $113.310000. The impact to a portfolio due to this purchase was 0.41%. The holding were 295,758 shares as of 2021-12-31.

Added: Dun & Bradstreet Holdings Inc (DNB)

Empire Life Investments Inc. added to a holding in Dun & Bradstreet Holdings Inc by 203.72%. The purchase prices were between $17.89 and $20.49, with an estimated average price of $19.07. The stock is now traded at around $19.720000. The impact to a portfolio due to this purchase was 0.38%. The holding were 447,771 shares as of 2021-12-31.

Added: Verizon Communications Inc (VZ)

Empire Life Investments Inc. added to a holding in Verizon Communications Inc by 46.20%. The purchase prices were between $49.77 and $54.53, with an estimated average price of $52.14. The stock is now traded at around $53.500000. The impact to a portfolio due to this purchase was 0.36%. The holding were 362,270 shares as of 2021-12-31.

Added: BTC iShares MSCI USA Quality Factor ETF (QUAL)

Empire Life Investments Inc. added to a holding in BTC iShares MSCI USA Quality Factor ETF by 397.75%. The purchase prices were between $130.52 and $146.3, with an estimated average price of $141.15. The stock is now traded at around $135.980000. The impact to a portfolio due to this purchase was 0.3%. The holding were 41,547 shares as of 2021-12-31.

Sold Out: Vanguard Dividend Appreciation FTF (VIG)

Empire Life Investments Inc. sold out a holding in Vanguard Dividend Appreciation FTF. The sale prices were between $153.03 and $172.09, with an estimated average price of $164.33.

Sold Out: Planet Fitness Inc (PLNT)

Empire Life Investments Inc. sold out a holding in Planet Fitness Inc. The sale prices were between $77.1 and $95.91, with an estimated average price of $85.52.

Sold Out: CBIZ Inc (CBZ)

Empire Life Investments Inc. sold out a holding in CBIZ Inc. The sale prices were between $33.37 and $40.19, with an estimated average price of $37.41.

Reduced: International Flavors & Fragrances Inc (IFF)

Empire Life Investments Inc. reduced to a holding in International Flavors & Fragrances Inc by 99.64%. The sale prices were between $135.47 and $153.12, with an estimated average price of $145.73. The stock is now traded at around $132.600000. The impact to a portfolio due to this sale was -1.1%. Empire Life Investments Inc. still held 448 shares as of 2021-12-31.

Reduced: Automatic Data Processing Inc (ADP)

Empire Life Investments Inc. reduced to a holding in Automatic Data Processing Inc by 66.96%. The sale prices were between $199.97 and $248.01, with an estimated average price of $227.15. The stock is now traded at around $211.160000. The impact to a portfolio due to this sale was -0.53%. Empire Life Investments Inc. still held 20,015 shares as of 2021-12-31.

Reduced: Progressive Corp (PGR)

Empire Life Investments Inc. reduced to a holding in Progressive Corp by 39.42%. The sale prices were between $90.01 and $103.97, with an estimated average price of $95.62. The stock is now traded at around $108.430000. The impact to a portfolio due to this sale was -0.4%. Empire Life Investments Inc. still held 103,333 shares as of 2021-12-31.

Reduced: BTC iShares MSCI USA Momentum Factor ETF (MTUM)

Empire Life Investments Inc. reduced to a holding in BTC iShares MSCI USA Momentum Factor ETF by 55.32%. The sale prices were between $173.56 and $193.28, with an estimated average price of $184.03. The stock is now traded at around $171.610000. The impact to a portfolio due to this sale was -0.12%. Empire Life Investments Inc. still held 8,158 shares as of 2021-12-31.

Reduced: Crocs Inc (CROX)

Empire Life Investments Inc. reduced to a holding in Crocs Inc by 52.95%. The sale prices were between $123.53 and $180.57, with an estimated average price of $154.04. The stock is now traded at around $108.390000. The impact to a portfolio due to this sale was -0.03%. Empire Life Investments Inc. still held 2,859 shares as of 2021-12-31.

Reduced: Digital Realty Trust Inc (DLR)

Empire Life Investments Inc. reduced to a holding in Digital Realty Trust Inc by 29.6%. The sale prices were between $139.73 and $176.87, with an estimated average price of $160.65. The stock is now traded at around $146.920000. The impact to a portfolio due to this sale was -0.01%. Empire Life Investments Inc. still held 1,139 shares as of 2021-12-31.



Here is the complete portfolio of Empire Life Investments Inc.. Also check out:

1. Empire Life Investments Inc.'s Undervalued Stocks
2. Empire Life Investments Inc.'s Top Growth Companies, and
3. Empire Life Investments Inc.'s High Yield stocks
4. Stocks that Empire Life Investments Inc. keeps buying
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