Empirical Finance, LLC Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$568.6M

Holdings

325

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (325 positions)

StockValue
IMOMALPHA ARCHITECT ETF TR
$32.6M
IVALALPHA ARCHITECT ETF TR
$26.3M
QMOMALPHA ARCHITECT ETF TR
$25.7M
QVALALPHA ARCHITECT ETF TR
$23.8M
AAPLAPPLE INC
$22.6M
MSFTMICROSOFT CORP
$15.2M
AAVMALPHA ARCHITECT ETF TR
$14.8M
AMZNAMAZON COM INC
$13.8M
VTIVANGUARD INDEX FDS
$13.7M
GQ9SPDR GOLD TR
$8.0M
METAFACEBOOK INC
$6.7M
NDQINVESCO QQQ TR
$5.4M
GOOGLALPHABET INC
$5.3M
GOOGALPHABET INC
$5.3M
VEAVANGUARD TAX-MANAGED INTL FD
$5.1M
VWOVANGUARD INTL EQUITY INDEX F
$5.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.6M
URIUNITED RENTALS INC
$4.3M
JNJJOHNSON & JOHNSON
$4.2M
IEFISHARES TR
$4.1M
JPMJPMORGAN CHASE & CO
$4.0M
ELVANTHEM INC
$3.8M
DHID R HORTON INC
$3.6M
PGPROCTER AND GAMBLE CO
$3.5M
UNHUNITEDHEALTH GROUP INC
$3.4M
PHMPULTE GROUP INC
$3.4M
DISDISNEY WALT CO
$3.4M
UTHUNITED THERAPEUTICS CORP DEL
$3.4M
MANMANPOWERGROUP INC
$3.3M
HN9HANESBRANDS INC
$3.2M
MAMASTERCARD INCORPORATED
$3.2M
INTCINTEL CORP
$3.2M
RHIROBERT HALF INTL INC
$3.2M
VXFVANGUARD INDEX FDS
$3.1M
CSCOCISCO SYS INC
$3.1M
NVDANVIDIA CORPORATION
$3.0M
TPRTAPESTRY INC
$3.0M
HDHOME DEPOT INC
$3.0M
GMGENERAL MTRS CO
$3.0M
HLFHERBALIFE NUTRITION LTD
$3.0M
BWABORGWARNER INC
$2.9M
ALSNALLISON TRANSMISSION HLDGS I
$2.9M
AYIACUITY BRANDS INC
$2.8M
RSRELIANCE STEEL & ALUMINUM CO
$2.8M
PYPLPAYPAL HLDGS INC
$2.8M
EMNEASTMAN CHEM CO
$2.7M
WHRWHIRLPOOL CORP
$2.7M
BCBRUNSWICK CORP
$2.6M
AGCOAGCO CORP
$2.6M
VYXNCR CORP NEW
$2.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.5M
BACBK OF AMERICA CORP
$2.5M
WYNEURWYNDHAM DESTINATIONS INC
$2.5M
BACVERIZON COMMUNICATIONS INC
$2.5M
ADBEADOBE SYSTEMS INCORPORATED
$2.5M
CMCSACOMCAST CORP NEW
$2.4M
CMICUMMINS INC
$2.4M
NFLXNETFLIX INC
$2.4M
PIIPOLARIS INC
$2.4M
ALVAUTOLIV INC
$2.3M
BIIBBIOGEN INC
$2.3M
ARWARROW ELECTRS INC
$2.2M
WOOFOOT LOCKER INC
$2.2M
KOCOCA COLA CO
$2.1M
MRKMERCK & CO. INC
$2.1M
PFEPFIZER INC
$2.1M
ALPHA ARCHITECT ETF TR
$2.1M
CVSCVS HEALTH CORP
$2.1M
PEPPEPSICO INC
$2.1M
TAT&T INC
$2.1M
NTAPNETAPP INC
$2.1M
WMTWALMART INC
$2.1M
ITTITT INC
$2.1M
XOMEXXON MOBIL CORP
$2.0M
ABTABBOTT LABS
$2.0M
CRMSALESFORCE COM INC
$2.0M
FLSFLOWSERVE CORP
$1.9M
DALDELTA AIR LINES INC DEL
$1.9M
RLRALPH LAUREN CORP
$1.9M
VOEVANGUARD INDEX FDS
$1.9M
TMOTHERMO FISHER SCIENTIFIC INC
$1.9M
ABBVABBVIE INC
$1.9M
LUVSOUTHWEST AIRLS CO
$1.9M
GRA1EURGRACE W R & CO DEL NEW
$1.8M
LMTLOCKHEED MARTIN CORP
$1.8M
MCKMCKESSON CORP
$1.8M
NKENIKE INC
$1.8M
ALXNALEXION PHARMACEUTICALS INC
$1.7M
COSTCOSTCO WHSL CORP NEW
$1.7M
7HPHP INC
$1.7M
HCAHCA HEALTHCARE INC
$1.7M
AVGOBROADCOM INC
$1.7M
GILDGILEAD SCIENCES INC
$1.7M
CVXCHEVRON CORP NEW
$1.6M
HUMHUMANA INC
$1.6M
TXNTEXAS INSTRS INC
$1.5M
HONHONEYWELL INTL INC
$1.5M
NEENEXTERA ENERGY INC
$1.5M
XRXXEROX HOLDINGS CORP
$1.5M
OMCOMNICOM GROUP INC
$1.5M
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