Empirical Finance, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$568.6B
Holdings
325
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 7,035 | $1.5B | 0.26% | |
| 102 | LLYLILLY ELI & CO | 8,613 | $1.5B | 0.26% | |
| 103 | DHRDANAHER CORPORATION | 6,472 | $1.4B | 0.25% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 22,881 | $1.4B | 0.25% | |
| 105 | AMGNAMGEN INC | 6,124 | $1.4B | 0.25% | |
| 106 | TKRTIMKEN CO | 18,106 | $1.4B | 0.25% | |
| 107 | —TARO PHARMACEUTICAL INDS LTD | 18,913 | $1.4B | 0.24% | |
| 108 | TRVCCITIGROUP INC | 22,035 | $1.4B | 0.24% | |
| 109 | IEIINSIGHT ENTERPRISES INC | 17,796 | $1.4B | 0.24% | |
| 110 | EMEEMCOR GROUP INC | 14,558 | $1.3B | 0.23% | |
| 111 | CIENCIENA CORP | 25,009 | $1.3B | 0.23% | |
| 112 | SBUXSTARBUCKS CORP | 12,288 | $1.3B | 0.23% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 15,754 | $1.3B | 0.23% | |
| 114 | STXSEAGATE TECHNOLOGY PLC | 20,931 | $1.3B | 0.23% | |
| 115 | MOALTRIA GROUP INC | 31,021 | $1.3B | 0.22% | |
| 116 | UHSUNIVERSAL HLTH SVCS INC | 9,249 | $1.3B | 0.22% | |
| 117 | LOWLOWES COS INC | 7,795 | $1.3B | 0.22% | |
| 118 | WFCWELLS FARGO CO NEW | 41,352 | $1.2B | 0.22% | |
| 119 | NSPINSPERITY INC | 14,946 | $1.2B | 0.21% | |
| 120 | MOHMOLINA HEALTHCARE INC | 5,667 | $1.2B | 0.21% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 7,140 | $1.2B | 0.21% | |
| 122 | BABOEING CO | 5,489 | $1.2B | 0.21% | |
| 123 | CTRACABOT OIL & GAS CORP | 71,869 | $1.2B | 0.21% | |
| 124 | VNQVANGUARD INDEX FDS | 13,572 | $1.2B | 0.20% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 9,050 | $1.1B | 0.20% | |
| 126 | PDBCINVESCO ACTIVLY MANGD ETC FD | 73,124 | $1.1B | 0.20% | |
| 127 | W3UWESTERN UN CO | 49,783 | $1.1B | 0.19% | |
| 128 | RTXRAYTHEON TECHNOLOGIES CORP | 15,158 | $1.1B | 0.19% | |
| 129 | USNAUSANA HEALTH SCIENCES INC | 13,746 | $1.1B | 0.19% | |
| 130 | CHTRCHARTER COMMUNICATIONS INC N | 1,594 | $1.1B | 0.19% | |
| 131 | BLKCHFBLACKROCK INC | 1,459 | $1.1B | 0.19% | |
| 132 | STRASTRATEGIC ED INC | 10,958 | $1.0B | 0.18% | |
| 133 | VXUSVANGUARD STAR FDS | 17,187 | $1.0B | 0.18% | |
| 134 | FIXCOMFORT SYS USA INC | 19,609 | $1.0B | 0.18% | |
| 135 | VOOVANGUARD INDEX FDS | 2,991 | $1.0B | 0.18% | |
| 136 | MMM3M CO | 5,882 | $1.0B | 0.18% | |
| 137 | CATCATERPILLAR INC | 5,603 | $1.0B | 0.18% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 11,099 | $1.0B | 0.18% | |
| 139 | DWDMORGAN STANLEY | 14,509 | $994.0M | 0.17% | |
| 140 | INTUINTUIT | 2,616 | $994.0M | 0.17% | |
| 141 | ISRGINTUITIVE SURGICAL INC | 1,205 | $986.0M | 0.17% | |
| 142 | SFMSPROUTS FMRS MKT INC | 48,697 | $979.0M | 0.17% | |
| 143 | BIGGQBIG LOTS INC | 22,692 | $974.0M | 0.17% | |
| 144 | GEGENERAL ELECTRIC CO | 88,646 | $957.0M | 0.17% | |
| 145 | BKNGBOOKING HOLDINGS INC | 427 | $951.0M | 0.17% | |
| 146 | DYHTARGET CORP | 5,147 | $909.0M | 0.16% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 3,411 | $900.0M | 0.16% | |
| 148 | KBHKB HOME | 26,578 | $891.0M | 0.16% | |
| 149 | DEDEERE & CO | 3,181 | $856.0M | 0.15% | |
| 150 | MUMICRON TECHNOLOGY INC | 11,342 | $853.0M | 0.15% | |
| 151 | MDLZMONDELEZ INTL INC | 14,576 | $852.0M | 0.15% | |
| 152 | AMATAPPLIED MATLS INC | 9,770 | $843.0M | 0.15% | |
| 153 | TJXTJX COS INC NEW | 12,292 | $839.0M | 0.15% | |
| 154 | NOWSERVICENOW INC | 1,505 | $828.0M | 0.15% | |
| 155 | AXPAMERICAN EXPRESS CO | 6,783 | $820.0M | 0.14% | |
| 156 | SPGIS&P GLOBAL INC | 2,478 | $815.0M | 0.14% | |
| 157 | SYKSTRYKER CORPORATION | 3,308 | $811.0M | 0.14% | |
| 158 | ZTSZOETIS INC | 4,873 | $806.0M | 0.14% | |
| 159 | FISFIDELITY NATL INFORMATION SV | 5,648 | $799.0M | 0.14% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 4,381 | $772.0M | 0.14% | |
| 161 | CNXCCONCENTRIX CORP | 7,747 | $765.0M | 0.13% | |
| 162 | CICIGNA CORP NEW | 3,633 | $756.0M | 0.13% | |
| 163 | CLCOLGATE PALMOLIVE CO | 8,685 | $743.0M | 0.13% | |
| 164 | BDXBECTON DICKINSON & CO | 2,910 | $728.0M | 0.13% | |
| 165 | ATVIEURACTIVISION BLIZZARD INC | 7,799 | $724.0M | 0.13% | |
| 166 | CSXCSX CORP | 7,944 | $721.0M | 0.13% | |
| 167 | LRCXEURLAM RESEARCH CORP | 1,492 | $705.0M | 0.12% | |
| 168 | SCHWSCHWAB CHARLES CORP | 12,770 | $677.0M | 0.12% | |
| 169 | DUKDUKE ENERGY CORP NEW | 7,388 | $676.0M | 0.12% | |
| 170 | USBUS BANCORP DEL | 14,230 | $663.0M | 0.12% | |
| 171 | TFCTRUIST FINL CORP | 13,730 | $658.0M | 0.12% | |
| 172 | CMECME GROUP INC | 3,601 | $656.0M | 0.12% | |
| 173 | PNCPNC FINL SVCS GROUP INC | 4,399 | $655.0M | 0.12% | |
| 174 | GPNGLOBAL PMTS INC | 3,035 | $654.0M | 0.12% | |
| 175 | SOSOUTHERN CO | 10,613 | $652.0M | 0.11% | |
| 176 | FDXFEDEX CORP | 2,454 | $637.0M | 0.11% | |
| 177 | ADSKAUTODESK INC | 2,084 | $636.0M | 0.11% | |
| 178 | SUXSYNNEX CORP | 7,747 | $631.0M | 0.11% | |
| 179 | NSCNORFOLK SOUTHN CORP | 2,644 | $628.0M | 0.11% | |
| 180 | VRTXVERTEX PHARMACEUTICALS INC | 2,649 | $626.0M | 0.11% | |
| 181 | DDOMINION ENERGY INC | 8,305 | $625.0M | 0.11% | |
| 182 | FISVFISERV INC | 5,490 | $625.0M | 0.11% | |
| 183 | SHWSHERWIN WILLIAMS CO | 849 | $624.0M | 0.11% | |
| 184 | APDAIR PRODS & CHEMS INC | 2,227 | $608.0M | 0.11% | |
| 185 | MRSHMARSH & MCLENNAN COS INC | 5,185 | $607.0M | 0.11% | |
| 186 | ELLAUDER ESTEE COS INC | 2,274 | $605.0M | 0.11% | |
| 187 | ITWILLINOIS TOOL WKS INC | 2,963 | $604.0M | 0.11% | |
| 188 | PGRPROGRESSIVE CORP | 6,078 | $601.0M | 0.11% | |
| 189 | TMUST-MOBILE US INC | 4,460 | $601.0M | 0.11% | |
| 190 | SWANAMPLIFY ETF TR | 17,652 | $579.0M | 0.10% | |
| 191 | EWEDWARDS LIFESCIENCES CORP | 6,308 | $575.0M | 0.10% | |
| 192 | ADIANALOG DEVICES INC | 3,737 | $552.0M | 0.10% | |
| 193 | ECLECOLAB INC | 2,540 | $550.0M | 0.10% | |
| 194 | ILMNILLUMINA INC | 1,481 | $548.0M | 0.10% | |
| 195 | DGDOLLAR GEN CORP NEW | 2,567 | $540.0M | 0.09% | |
| 196 | DDDUPONT DE NEMOURS INC | 7,536 | $536.0M | 0.09% | |
| 197 | BSXBOSTON SCIENTIFIC CORP | 14,495 | $521.0M | 0.09% | |
| 198 | NOCNORTHROP GRUMMAN CORP | 1,622 | $494.0M | 0.09% | |
| 199 | EMREMERSON ELEC CO | 6,132 | $493.0M | 0.09% | |
| 200 | MCOMOODYS CORP | 1,650 | $479.0M | 0.08% |