Empirical Finance, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$148.3B
Holdings
689
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 676 | $71.0M | 0.05% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 696 | $64.0M | 0.04% | |
| 103 | QCOMQUALCOMM INC | 943 | $62.0M | 0.04% | |
| 104 | MOALTRIA GROUP INC | 875 | $60.0M | 0.04% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 249 | $60.0M | 0.04% | |
| 106 | MCDMCDONALDS CORP | 436 | $54.0M | 0.04% | |
| 107 | MAMASTERCARD INCORPORATED | 523 | $54.0M | 0.04% | |
| 108 | MMM3M CO | 290 | $52.0M | 0.04% | |
| 109 | BABOEING CO | 327 | $51.0M | 0.03% | |
| 110 | DYHTARGET CORP | 665 | $49.0M | 0.03% | |
| 111 | AMGNAMGEN INC | 333 | $49.0M | 0.03% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 405 | $47.0M | 0.03% | |
| 113 | ABBVABBVIE INC | 703 | $45.0M | 0.03% | |
| 114 | UTXZUNITED TECHNOLOGIES CORP | 404 | $45.0M | 0.03% | |
| 115 | BMYBRISTOL MYERS SQUIBB CO | 727 | $43.0M | 0.03% | |
| 116 | USBUS BANCORP DEL | 801 | $42.0M | 0.03% | |
| 117 | CVSCVS HEALTH CORP | 523 | $42.0M | 0.03% | |
| 118 | CELGCELGENE CORP | 358 | $42.0M | 0.03% | |
| 119 | AIGAMERICAN INTL GROUP INC | 638 | $42.0M | 0.03% | |
| 120 | GRMNGARMIN LTD | 857 | $42.0M | 0.03% | |
| 121 | UNPUNION PAC CORP | 400 | $42.0M | 0.03% | |
| 122 | IWVISHARES TR | 306 | $41.0M | 0.03% | |
| 123 | NKENIKE INC | 780 | $40.0M | 0.03% | |
| 124 | HONHONEYWELL INTL INC | 344 | $40.0M | 0.03% | |
| 125 | TWXCHFTIME WARNER INC | 393 | $38.0M | 0.03% | |
| 126 | SBUXSTARBUCKS CORP | 666 | $37.0M | 0.02% | |
| 127 | LLYLILLY ELI & CO | 493 | $37.0M | 0.02% | |
| 128 | DWDMORGAN STANLEY | 869 | $37.0M | 0.02% | |
| 129 | CLSCA INC | 1,104 | $36.0M | 0.02% | |
| 130 | TXNTEXAS INSTRS INC | 477 | $35.0M | 0.02% | |
| 131 | AXPAMERICAN EXPRESS CO | 468 | $35.0M | 0.02% | |
| 132 | WBAWALGREENS BOOTS ALLIANCE INC | 420 | $35.0M | 0.02% | |
| 133 | MDLZMONDELEZ INTL INC | 748 | $34.0M | 0.02% | |
| 134 | BKNGPRICELINE GRP INC | 23 | $34.0M | 0.02% | |
| 135 | RHIROBERT HALF INTL INC | 672 | $33.0M | 0.02% | |
| 136 | HPEHEWLETT PACKARD ENTERPRISE C | 1,417 | $33.0M | 0.02% | |
| 137 | LMTLOCKHEED MARTIN CORP | 131 | $33.0M | 0.02% | |
| 138 | MDTMEDTRONIC PLC | 441 | $32.0M | 0.02% | |
| 139 | DEDEERE & CO | 304 | $32.0M | 0.02% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 194 | $32.0M | 0.02% | |
| 141 | LOWLOWES COS INC | 449 | $32.0M | 0.02% | |
| 142 | —DOW CHEM CO | 533 | $31.0M | 0.02% | |
| 143 | AMATAPPLIED MATLS INC | 959 | $31.0M | 0.02% | |
| 144 | S7VSALLY BEAUTY HLDGS INC | 1,101 | $30.0M | 0.02% | |
| 145 | BIIBBIOGEN INC | 104 | $30.0M | 0.02% | |
| 146 | —DU PONT E I DE NEMOURS & CO | 403 | $30.0M | 0.02% | |
| 147 | DFSEURDISCOVER FINL SVCS | 408 | $30.0M | 0.02% | |
| 148 | —TARO PHARMACEUTICAL INDS LTD | 282 | $30.0M | 0.02% | |
| 149 | —TESSERA HLDG CORP | 646 | $29.0M | 0.02% | |
| 150 | VACMARRIOTT VACATIONS WRLDWDE C | 337 | $29.0M | 0.02% | |
| 151 | BLKCHFBLACKROCK INC | 75 | $29.0M | 0.02% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 235 | $28.0M | 0.02% | |
| 153 | —TWENTY FIRST CENTY FOX INC | 998 | $28.0M | 0.02% | |
| 154 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,791 | $28.0M | 0.02% | |
| 155 | —MCDERMOTT INTL INC | 3,707 | $28.0M | 0.02% | |
| 156 | PLCECHILDRENS PL INC | 270 | $28.0M | 0.02% | |
| 157 | COPCONOCOPHILLIPS | 541 | $28.0M | 0.02% | |
| 158 | YUMYUM BRANDS INC | 411 | $27.0M | 0.02% | |
| 159 | GDGENERAL DYNAMICS CORP | 152 | $27.0M | 0.02% | |
| 160 | NVDANVIDIA CORP | 244 | $27.0M | 0.02% | |
| 161 | CATCATERPILLAR INC DEL | 281 | $27.0M | 0.02% | |
| 162 | METMETLIFE INC | 496 | $27.0M | 0.02% | |
| 163 | CLCOLGATE PALMOLIVE CO | 404 | $27.0M | 0.02% | |
| 164 | ABTABBOTT LABS | 680 | $27.0M | 0.02% | |
| 165 | GSGISHARES S&P GSCI COMMODITY I | 1,669 | $27.0M | 0.02% | |
| 166 | ROSTROSS STORES INC | 383 | $26.0M | 0.02% | |
| 167 | EOGEOG RES INC | 241 | $25.0M | 0.02% | |
| 168 | —MONSANTO CO NEW | 231 | $25.0M | 0.02% | |
| 169 | SPGIS&P GLOBAL INC | 229 | $25.0M | 0.02% | |
| 170 | CMICUMMINS INC | 177 | $25.0M | 0.02% | |
| 171 | OXYOCCIDENTAL PETE CORP DEL | 348 | $25.0M | 0.02% | |
| 172 | GMGENERAL MTRS CO | 700 | $25.0M | 0.02% | |
| 173 | 7HPHP INC | 1,678 | $25.0M | 0.02% | |
| 174 | FDXFEDEX CORP | 130 | $25.0M | 0.02% | |
| 175 | DUKDUKE ENERGY CORP NEW | 311 | $25.0M | 0.02% | |
| 176 | TMOTHERMO FISHER SCIENTIFIC INC | 175 | $25.0M | 0.02% | |
| 177 | TJXTJX COS INC NEW | 310 | $24.0M | 0.02% | |
| 178 | —EXPRESS SCRIPTS HLDG CO | 342 | $24.0M | 0.02% | |
| 179 | BKBANK NEW YORK MELLON CORP | 500 | $24.0M | 0.02% | |
| 180 | DHRDANAHER CORP DEL | 308 | $24.0M | 0.02% | |
| 181 | SCHWSCHWAB CHARLES CORP NEW | 573 | $23.0M | 0.02% | |
| 182 | NFLXNETFLIX INC | 182 | $23.0M | 0.02% | |
| 183 | ADBEADOBE SYS INC | 219 | $23.0M | 0.02% | |
| 184 | KHCKRAFT HEINZ CO | 263 | $23.0M | 0.02% | |
| 185 | ITWILLINOIS TOOL WKS INC | 185 | $23.0M | 0.02% | |
| 186 | NOCNORTHROP GRUMMAN CORP | 95 | $23.0M | 0.02% | |
| 187 | NEENEXTERA ENERGY INC | 192 | $23.0M | 0.02% | |
| 188 | KLICKULICKE & SOFFA INDS INC | 1,402 | $23.0M | 0.02% | |
| 189 | PYPLPAYPAL HLDGS INC | 559 | $23.0M | 0.02% | |
| 190 | PSXPHILLIPS 66 | 250 | $22.0M | 0.01% | |
| 191 | COFCAPITAL ONE FINL CORP | 252 | $22.0M | 0.01% | |
| 192 | PRUPRUDENTIAL FINL INC | 204 | $22.0M | 0.01% | |
| 193 | BLDTOPBUILD CORP | 612 | $22.0M | 0.01% | |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 212 | $22.0M | 0.01% | |
| 195 | HALHALLIBURTON CO | 375 | $21.0M | 0.01% | |
| 196 | LRCXEURLAM RESEARCH CORP | 197 | $21.0M | 0.01% | |
| 197 | —CAPELLA EDUCATION COMPANY | 234 | $21.0M | 0.01% | |
| 198 | CLWCLEARWATER PAPER CORP | 310 | $21.0M | 0.01% | |
| 199 | SYKSTRYKER CORP | 167 | $21.0M | 0.01% | |
| 200 | KMBKIMBERLY CLARK CORP | 167 | $20.0M | 0.01% |