Empirical Finance, LLC Q1 2020 Filing
Filed April 16, 2020
Portfolio Value
$321.7B
Holdings
209
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 25,730 | $792.0M | 0.25% | |
| 102 | CVXCHEVRON CORP NEW | 10,738 | $778.0M | 0.24% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 2,601 | $742.0M | 0.23% | |
| 104 | AMGNAMGEN INC | 3,635 | $737.0M | 0.23% | |
| 105 | LLYLILLY ELI & CO | 5,141 | $713.0M | 0.22% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 12,474 | $695.0M | 0.22% | |
| 107 | CRMSALESFORCE COM INC | 4,735 | $682.0M | 0.21% | |
| 108 | WFCWELLS FARGO CO NEW | 23,556 | $676.0M | 0.21% | |
| 109 | NEENEXTERA ENERGY INC | 2,792 | $672.0M | 0.21% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 2,328 | $660.0M | 0.21% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 8,989 | $656.0M | 0.20% | |
| 112 | PYPLPAYPAL HLDGS INC | 6,737 | $645.0M | 0.20% | |
| 113 | URBNURBAN OUTFITTERS INC | 42,696 | $608.0M | 0.19% | |
| 114 | NKENIKE INC | 7,296 | $604.0M | 0.19% | |
| 115 | AVTAVNET INC | 24,043 | $603.0M | 0.19% | |
| 116 | UNPUNION PAC CORP | 4,191 | $591.0M | 0.18% | |
| 117 | TRVCCITIGROUP INC | 13,591 | $572.0M | 0.18% | |
| 118 | HONHONEYWELL INTL INC | 4,236 | $567.0M | 0.18% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 5,114 | $567.0M | 0.18% | |
| 120 | TXNTEXAS INSTRS INC | 5,485 | $548.0M | 0.17% | |
| 121 | NUSNU SKIN ENTERPRISES INC | 24,861 | $543.0M | 0.17% | |
| 122 | HFCUSDHOLLYFRONTIER CORP | 21,770 | $534.0M | 0.17% | |
| 123 | AMCXAMC NETWORKS INC | 21,678 | $527.0M | 0.16% | |
| 124 | DHRDANAHER CORPORATION | 3,715 | $514.0M | 0.16% | |
| 125 | VONEVANGUARD SCOTTSDALE FDS | 4,243 | $497.0M | 0.15% | |
| 126 | AVGOBROADCOM INC | 2,079 | $493.0M | 0.15% | |
| 127 | LMTLOCKHEED MARTIN CORP | 1,451 | $492.0M | 0.15% | |
| 128 | PVHPVH CORPORATION | 12,391 | $466.0M | 0.14% | |
| 129 | OPLNKAR AUCTION SVCS INC | 38,757 | $465.0M | 0.14% | |
| 130 | SBUXSTARBUCKS CORP | 7,071 | $465.0M | 0.14% | |
| 131 | BABOEING CO | 3,077 | $459.0M | 0.14% | |
| 132 | MMM3M CO | 3,350 | $457.0M | 0.14% | |
| 133 | UTXZUNITED TECHNOLOGIES CORP | 4,658 | $439.0M | 0.14% | |
| 134 | CHTRCHARTER COMMUNICATIONS INC N | 983 | $429.0M | 0.13% | |
| 135 | CVSCVS HEALTH CORP | 7,218 | $428.0M | 0.13% | |
| 136 | MDLZMONDELEZ INTL INC | 8,416 | $421.0M | 0.13% | |
| 137 | GEGENERAL ELECTRIC CO | 50,556 | $401.0M | 0.12% | |
| 138 | VPUVANGUARD WORLD FDS | 3,275 | $399.0M | 0.12% | |
| 139 | LOWLOWES COS INC | 4,564 | $393.0M | 0.12% | |
| 140 | SCHOSCHWAB STRATEGIC TR | 7,556 | $391.0M | 0.12% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 4,034 | $377.0M | 0.12% | |
| 142 | CICIGNA CORP NEW | 2,043 | $362.0M | 0.11% | |
| 143 | FISFIDELITY NATL INFORMATION SV | 2,926 | $356.0M | 0.11% | |
| 144 | SPGIS&P GLOBAL INC | 1,443 | $354.0M | 0.11% | |
| 145 | VRTXVERTEX PHARMACEUTICALS INC | 1,482 | $353.0M | 0.11% | |
| 146 | CMECME GROUP INC | 2,044 | $353.0M | 0.11% | |
| 147 | BDXBECTON DICKINSON & CO | 1,537 | $353.0M | 0.11% | |
| 148 | BKNGBOOKING HLDGS INC | 258 | $347.0M | 0.11% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 2,527 | $345.0M | 0.11% | |
| 150 | AXPAMERICAN EXPRESS CO | 4,021 | $344.0M | 0.11% | |
| 151 | TJXTJX COS INC NEW | 7,118 | $340.0M | 0.11% | |
| 152 | INTUINTUIT | 1,476 | $339.0M | 0.11% | |
| 153 | DUKDUKE ENERGY CORP NEW | 4,163 | $337.0M | 0.10% | |
| 154 | CLCOLGATE PALMOLIVE CO | 4,983 | $331.0M | 0.10% | |
| 155 | OXYOCCIDENTAL PETE CORP | 28,611 | $331.0M | 0.10% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 666 | $330.0M | 0.10% | |
| 157 | DDOMINION ENERGY INC | 4,572 | $330.0M | 0.10% | |
| 158 | ZTSZOETIS INC | 2,786 | $328.0M | 0.10% | |
| 159 | SOSOUTHERN CO | 5,982 | $324.0M | 0.10% | |
| 160 | KSSKOHLS CORP | 21,401 | $312.0M | 0.10% | |
| 161 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 12,825 | $307.0M | 0.10% | |
| 162 | SYKSTRYKER CORP | 1,837 | $306.0M | 0.10% | |
| 163 | BLKCHFBLACKROCK INC | 688 | $303.0M | 0.09% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 1,928 | $298.0M | 0.09% | |
| 165 | ORCLORACLE CORP | 6,129 | $296.0M | 0.09% | |
| 166 | USBUS BANCORP DEL | 8,541 | $294.0M | 0.09% | |
| 167 | FISVFISERV INC | 3,074 | $292.0M | 0.09% | |
| 168 | NOCNORTHROP GRUMMAN CORP | 951 | $288.0M | 0.09% | |
| 169 | DYHTARGET CORP | 3,002 | $279.0M | 0.09% | |
| 170 | CSXCSX CORP | 4,719 | $270.0M | 0.08% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 5,943 | $270.0M | 0.08% | |
| 172 | AMATAPPLIED MATLS INC | 5,878 | $269.0M | 0.08% | |
| 173 | ATVIEURACTIVISION BLIZZARD INC | 4,407 | $262.0M | 0.08% | |
| 174 | BSXBOSTON SCIENTIFIC CORP | 8,016 | $262.0M | 0.08% | |
| 175 | PGRPROGRESSIVE CORP OHIO | 3,551 | $262.0M | 0.08% | |
| 176 | MUMICRON TECHNOLOGY INC | 6,200 | $261.0M | 0.08% | |
| 177 | MOALTRIA GROUP INC | 6,736 | $260.0M | 0.08% | |
| 178 | KMBKIMBERLY CLARK CORP | 2,001 | $256.0M | 0.08% | |
| 179 | MRSHMARSH & MCLENNAN COS INC | 2,939 | $254.0M | 0.08% | |
| 180 | APDAIR PRODS & CHEMS INC | 1,272 | $254.0M | 0.08% | |
| 181 | DWDMORGAN STANLEY | 7,432 | $253.0M | 0.08% | |
| 182 | PNCPNC FINL SVCS GROUP INC | 2,624 | $251.0M | 0.08% | |
| 183 | DEDEERE & CO | 1,818 | $251.0M | 0.08% | |
| 184 | LHXL3HARRIS TECHNOLOGIES INC | 1,384 | $249.0M | 0.08% | |
| 185 | GPNGLOBAL PMTS INC | 1,703 | $246.0M | 0.08% | |
| 186 | ITWILLINOIS TOOL WKS INC | 1,722 | $245.0M | 0.08% | |
| 187 | TFCTRUIST FINL CORP | 7,903 | $244.0M | 0.08% | |
| 188 | BAXBAXTER INTL INC | 2,912 | $236.0M | 0.07% | |
| 189 | VYMVANGUARD WHITEHALL FDS | 3,308 | $234.0M | 0.07% | |
| 190 | ILMNILLUMINA INC | 846 | $231.0M | 0.07% | |
| 191 | ECLECOLAB INC | 1,473 | $230.0M | 0.07% | |
| 192 | SCHWSCHWAB CHARLES CORP | 6,809 | $229.0M | 0.07% | |
| 193 | SHWSHERWIN WILLIAMS CO | 498 | $229.0M | 0.07% | |
| 194 | EWEDWARDS LIFESCIENCES CORP | 1,207 | $228.0M | 0.07% | |
| 195 | AEPAMERICAN ELEC PWR CO INC | 2,844 | $227.0M | 0.07% | |
| 196 | NSCNORFOLK SOUTHERN CORP | 1,557 | $227.0M | 0.07% | |
| 197 | DGDOLLAR GEN CORP NEW | 1,487 | $225.0M | 0.07% | |
| 198 | RTN1USDRAYTHEON CO | 1,634 | $214.0M | 0.07% | |
| 199 | WMWASTE MGMT INC DEL | 2,288 | $212.0M | 0.07% | |
| 200 | LRCXEURLAM RESEARCH CORP | 877 | $210.0M | 0.07% |