Empirical Finance, LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$358.1B
Holdings
159
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GAPGAP INC | 40,012 | $695.0M | 0.19% | |
| 102 | BBBYEURBED BATH & BEYOND INC | 63,380 | $674.0M | 0.19% | |
| 103 | BACBK OF AMERICA CORP | 22,878 | $667.0M | 0.19% | |
| 104 | HDHOME DEPOT INC | 2,814 | $653.0M | 0.18% | |
| 105 | IJRISHARES TR | 8,295 | $646.0M | 0.18% | |
| 106 | DBIDESIGNER BRANDS INC | 36,855 | $631.0M | 0.18% | |
| 107 | TAT&T INC | 16,223 | $614.0M | 0.17% | |
| 108 | CLFCLEVELAND-CLIFFS INC NEW | 82,950 | $599.0M | 0.17% | |
| 109 | DISDISNEY WALT CO | 4,539 | $592.0M | 0.17% | |
| 110 | MAMASTERCARD INCORPORATED | 2,153 | $585.0M | 0.16% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 9,603 | $580.0M | 0.16% | |
| 112 | INTCINTEL CORP | 11,109 | $572.0M | 0.16% | |
| 113 | CSCOCISCO SYS INC | 11,042 | $546.0M | 0.15% | |
| 114 | —GLOBAL X FDS | 87,601 | $544.0M | 0.15% | |
| 115 | MRKMERCK & CO. INC | 6,257 | $527.0M | 0.15% | |
| 116 | SCHOSCHWAB STRATEGIC TR | 10,144 | $513.0M | 0.14% | |
| 117 | WFCWELLS FARGO CO NEW | 10,165 | $513.0M | 0.14% | |
| 118 | PFEPFIZER INC | 14,143 | $508.0M | 0.14% | |
| 119 | CMCSACOMCAST CORP NEW | 11,178 | $504.0M | 0.14% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 2,313 | $503.0M | 0.14% | |
| 121 | CVXCHEVRON CORP NEW | 4,205 | $499.0M | 0.14% | |
| 122 | BABOEING CO | 1,287 | $490.0M | 0.14% | |
| 123 | KOCOCA COLA CO | 8,938 | $487.0M | 0.14% | |
| 124 | VPUVANGUARD WORLD FDS | 3,275 | $470.0M | 0.13% | |
| 125 | PEPPEPSICO INC | 3,299 | $452.0M | 0.13% | |
| 126 | TRVCCITIGROUP INC | 6,028 | $416.0M | 0.12% | |
| 127 | WMTWALMART INC | 3,393 | $403.0M | 0.11% | |
| 128 | TEN1TENNECO INC | 29,749 | $372.0M | 0.10% | |
| 129 | ORCLORACLE CORP | 6,485 | $357.0M | 0.10% | |
| 130 | ABTABBOTT LABS | 4,077 | $341.0M | 0.10% | |
| 131 | KLMNINVESCO EXCH TRADED FD TR II | 10,236 | $328.0M | 0.09% | |
| 132 | ADBEADOBE SYSTEMS INCORPORATED | 1,149 | $317.0M | 0.09% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 1,072 | $309.0M | 0.09% | |
| 134 | AMGNAMGEN INC | 1,583 | $306.0M | 0.09% | |
| 135 | NKENIKE INC | 3,201 | $301.0M | 0.08% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 2,063 | $300.0M | 0.08% | |
| 137 | TXNTEXAS INSTRS INC | 2,306 | $298.0M | 0.08% | |
| 138 | HONHONEYWELL INTL INC | 1,764 | $298.0M | 0.08% | |
| 139 | VYMVANGUARD WHITEHALL FDS | 3,308 | $294.0M | 0.08% | |
| 140 | SBUXSTARBUCKS CORP | 3,299 | $292.0M | 0.08% | |
| 141 | UNPUNION PAC CORP | 1,799 | $291.0M | 0.08% | |
| 142 | ANGLVANECK VECTORS ETF TR | 9,758 | $286.0M | 0.08% | |
| 143 | PYPLPAYPAL HLDGS INC | 2,673 | $277.0M | 0.08% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 3,635 | $276.0M | 0.08% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 941 | $274.0M | 0.08% | |
| 146 | VTVANGUARD INTL EQUITY INDEX F | 3,632 | $272.0M | 0.08% | |
| 147 | NFLXNETFLIX INC | 1,014 | $271.0M | 0.08% | |
| 148 | NEENEXTERA ENERGY INC | 1,103 | $257.0M | 0.07% | |
| 149 | RTXRAYTHEON TECHNOLOGIES CORP | 1,849 | $252.0M | 0.07% | |
| 150 | LLYLILLY ELI & CO | 2,242 | $251.0M | 0.07% | |
| 151 | CRMSALESFORCE COM INC | 1,680 | $249.0M | 0.07% | |
| 152 | MMM3M CO | 1,388 | $228.0M | 0.06% | |
| 153 | LMTLOCKHEED MARTIN CORP | 581 | $227.0M | 0.06% | |
| 154 | BKNGBOOKING HOLDINGS INC | 115 | $226.0M | 0.06% | |
| 155 | DHRDANAHER CORPORATION | 1,511 | $218.0M | 0.06% | |
| 156 | LOWLOWES COS INC | 1,931 | $212.0M | 0.06% | |
| 157 | USBUS BANCORP DEL | 3,628 | $201.0M | 0.06% | |
| 158 | AXPAMERICAN EXPRESS CO | 1,691 | $200.0M | 0.06% | |
| 159 | GEGENERAL ELECTRIC CO | 20,457 | $183.0M | 0.05% |
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