Empirical Finance, LLC Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$339.6B
Holdings
148
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 902 | $961.0M | 0.28% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 9,509 | $850.0M | 0.25% | |
| 103 | VXUSVANGUARD STAR FDS | 12,105 | $839.0M | 0.25% | |
| 104 | NKENIKE INC | 3,370 | $816.0M | 0.24% | |
| 105 | TXNTEXAS INSTRS INC | 1,303 | $794.0M | 0.23% | |
| 106 | TRVCCITIGROUP INC | 10,414 | $785.0M | 0.23% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 5,313 | $719.0M | 0.21% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 899 | $706.0M | 0.21% | |
| 109 | LOWLOWES COS INC | 240 | $701.0M | 0.21% | |
| 110 | WFCWELLS FARGO CO NEW | 21,725 | $683.0M | 0.20% | |
| 111 | AVTAVNET INC | 19,493 | $682.0M | 0.20% | |
| 112 | URBNURBAN OUTFITTERS INC | 38,457 | $661.0M | 0.19% | |
| 113 | HFCUSDHOLLYFRONTIER CORP | 17,298 | $650.0M | 0.19% | |
| 114 | SBUXSTARBUCKS CORP | 3,377 | $613.0M | 0.18% | |
| 115 | PVHPVH CORPORATION | 7,693 | $607.0M | 0.18% | |
| 116 | RTXRAYTHEON TECHNOLOGIES CORP | 4,480 | $581.0M | 0.17% | |
| 117 | OXYOCCIDENTAL PETE CORP | 24,997 | $548.0M | 0.16% | |
| 118 | OPLNKAR AUCTION SVCS INC | 34,452 | $542.0M | 0.16% | |
| 119 | CVSCVS HEALTH CORP | 3,338 | $538.0M | 0.16% | |
| 120 | AMCXAMC NETWORKS INC | 17,089 | $515.0M | 0.15% | |
| 121 | MDLZMONDELEZ INTL INC | 4,660 | $491.0M | 0.14% | |
| 122 | KSSKOHLS CORP | 16,918 | $454.0M | 0.13% | |
| 123 | DDOMINION ENERGY INC | 296 | $426.0M | 0.13% | |
| 124 | CLCOLGATE PALMOLIVE CO | 736 | $416.0M | 0.12% | |
| 125 | TJXTJX COS INC NEW | 3,151 | $410.0M | 0.12% | |
| 126 | DWDMORGAN STANLEY | 3,426 | $405.0M | 0.12% | |
| 127 | AMATAPPLIED MATLS INC | 1,692 | $401.0M | 0.12% | |
| 128 | GEGENERAL ELECTRIC CO | 52,834 | $395.0M | 0.12% | |
| 129 | ATVIEURACTIVISION BLIZZARD INC | 92 | $383.0M | 0.11% | |
| 130 | MUMICRON TECHNOLOGY INC | 2,427 | $380.0M | 0.11% | |
| 131 | CSXCSX CORP | 400 | $373.0M | 0.11% | |
| 132 | AMDADVANCED MICRO DEVICES INC | 1,956 | $363.0M | 0.11% | |
| 133 | USBUS BANCORP DEL | 4,742 | $357.0M | 0.11% | |
| 134 | SOSOUTHERN CO | 1,894 | $355.0M | 0.10% | |
| 135 | ORCLORACLE CORP | 1,448 | $354.0M | 0.10% | |
| 136 | IAUUSDISHARES GOLD TRUST | 15,391 | $346.0M | 0.10% | |
| 137 | SCHOSCHWAB STRATEGIC TR | 1,639 | $340.0M | 0.10% | |
| 138 | TFCTRUIST FINL CORP | 4,041 | $338.0M | 0.10% | |
| 139 | IXUSISHARES TR | 974 | $323.0M | 0.10% | |
| 140 | BSXBOSTON SCIENTIFIC CORP | 4,212 | $322.0M | 0.09% | |
| 141 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,090 | $312.0M | 0.09% | |
| 142 | EBAEBAY INC. | 517 | $287.0M | 0.08% | |
| 143 | MOALTRIA GROUP INC | 2,036 | $274.0M | 0.08% | |
| 144 | SCHWSCHWAB CHARLES CORP | 2,786 | $261.0M | 0.08% | |
| 145 | PEOEXELON CORP | 1,424 | $231.0M | 0.07% | |
| 146 | BKBANK NEW YORK MELLON CORP | 948 | $228.0M | 0.07% | |
| 147 | WBAWALGREENS BOOTS ALLIANCE INC | 234 | $220.0M | 0.06% | |
| 148 | METMETLIFE INC | 787 | $209.0M | 0.06% |
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