Empirical Finance, LLC Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$411.2B
Holdings
202
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HRBBLOCK H & R INC | 42,072 | $988.0M | 0.24% | |
| 102 | CALMCAL MAINE FOODS INC | 22,575 | $965.0M | 0.23% | |
| 103 | HDHOME DEPOT INC | 4,318 | $943.0M | 0.23% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 15,296 | $939.0M | 0.23% | |
| 105 | 0VVBVIACOMCBS INC | 22,312 | $936.0M | 0.23% | |
| 106 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 12,825 | $935.0M | 0.23% | |
| 107 | UEOWESTLAKE CHEM CORP | 13,196 | $926.0M | 0.23% | |
| 108 | LEALEAR CORP | 6,605 | $906.0M | 0.22% | |
| 109 | MRKMERCK & CO INC | 9,786 | $890.0M | 0.22% | |
| 110 | KFYKORN FERRY | 20,845 | $884.0M | 0.21% | |
| 111 | PFEPFIZER INC | 21,733 | $852.0M | 0.21% | |
| 112 | —TARO PHARMACEUTICAL INDS LTD | 9,676 | $851.0M | 0.21% | |
| 113 | OPLNKAR AUCTION SVCS INC | 38,757 | $845.0M | 0.21% | |
| 114 | WFCWELLS FARGO CO NEW | 15,674 | $843.0M | 0.20% | |
| 115 | CVXCHEVRON CORP NEW | 6,821 | $822.0M | 0.20% | |
| 116 | CSCOCISCO SYS INC | 16,869 | $809.0M | 0.20% | |
| 117 | KOCOCA COLA CO | 14,235 | $788.0M | 0.19% | |
| 118 | CMCSACOMCAST CORP NEW | 17,422 | $783.0M | 0.19% | |
| 119 | IDIINTERDIGITAL INC | 13,552 | $738.0M | 0.18% | |
| 120 | TRVCCITIGROUP INC | 9,134 | $730.0M | 0.18% | |
| 121 | GAPGAP INC | 40,784 | $721.0M | 0.18% | |
| 122 | PEPPEPSICO INC | 5,227 | $714.0M | 0.17% | |
| 123 | CLFCLEVELAND CLIFFS INC | 83,950 | $705.0M | 0.17% | |
| 124 | IJRISHARES TR | 8,295 | $696.0M | 0.17% | |
| 125 | BABOEING CO | 2,029 | $661.0M | 0.16% | |
| 126 | WMTWALMART INC | 5,349 | $636.0M | 0.15% | |
| 127 | ADBEADOBE INC | 1,815 | $599.0M | 0.15% | |
| 128 | DBIDESIGNER BRANDS INC | 37,302 | $587.0M | 0.14% | |
| 129 | AMGNAMGEN INC | 2,404 | $580.0M | 0.14% | |
| 130 | ABTABBOTT LABS | 6,517 | $566.0M | 0.14% | |
| 131 | VOVANGUARD INDEX FDS | 3,086 | $550.0M | 0.13% | |
| 132 | NFLXNETFLIX INC | 1,615 | $523.0M | 0.13% | |
| 133 | SCHOSCHWAB STRATEGIC TR | 10,144 | $512.0M | 0.12% | |
| 134 | UNPUNION PACIFIC CORP | 2,766 | $500.0M | 0.12% | |
| 135 | NKENIKE INC | 4,920 | $498.0M | 0.12% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 1,677 | $493.0M | 0.12% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 5,773 | $491.0M | 0.12% | |
| 138 | HONHONEYWELL INTL INC | 2,757 | $488.0M | 0.12% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 1,495 | $486.0M | 0.12% | |
| 140 | BMYBRISTOL MYERS SQUIBB CO | 7,535 | $484.0M | 0.12% | |
| 141 | CRMSALESFORCE COM INC | 2,888 | $470.0M | 0.11% | |
| 142 | VPUVANGUARD WORLD FDS | 3,275 | $468.0M | 0.11% | |
| 143 | PYPLPAYPAL HLDGS INC | 4,290 | $464.0M | 0.11% | |
| 144 | TXNTEXAS INSTRS INC | 3,590 | $461.0M | 0.11% | |
| 145 | LLYLILLY ELI & CO | 3,408 | $448.0M | 0.11% | |
| 146 | UTXZUNITED TECHNOLOGIES CORP | 2,963 | $444.0M | 0.11% | |
| 147 | NVDANVIDIA CORP | 1,880 | $442.0M | 0.11% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 3,284 | $440.0M | 0.11% | |
| 149 | SBUXSTARBUCKS CORP | 4,946 | $435.0M | 0.11% | |
| 150 | NEENEXTERA ENERGY INC | 1,774 | $430.0M | 0.10% | |
| 151 | ANGLVANECK VECTORS ETF TRUST | 14,379 | $429.0M | 0.10% | |
| 152 | AGGYWISDOMTREE TR | 8,028 | $419.0M | 0.10% | |
| 153 | AVGOBROADCOM INC | 1,253 | $396.0M | 0.10% | |
| 154 | TEN1TENNECO INC | 30,108 | $394.0M | 0.10% | |
| 155 | MMM3M CO | 2,177 | $384.0M | 0.09% | |
| 156 | DHRDANAHER CORPORATION | 2,390 | $367.0M | 0.09% | |
| 157 | GEGENERAL ELECTRIC CO | 32,481 | $362.0M | 0.09% | |
| 158 | LMTLOCKHEED MARTIN CORP | 922 | $359.0M | 0.09% | |
| 159 | LOWLOWES COS INC | 2,991 | $358.0M | 0.09% | |
| 160 | BKNGBOOKING HLDGS INC | 173 | $355.0M | 0.09% | |
| 161 | KLMNINVESCO EXCHNG TRADED FD TR | 10,258 | $351.0M | 0.09% | |
| 162 | MOALTRIA GROUP INC | 6,966 | $348.0M | 0.08% | |
| 163 | ORCLORACLE CORP | 6,461 | $342.0M | 0.08% | |
| 164 | CVSCVS HEALTH CORP | 4,510 | $335.0M | 0.08% | |
| 165 | USBUS BANCORP DEL | 5,598 | $332.0M | 0.08% | |
| 166 | AXPAMERICAN EXPRESS CO | 2,630 | $327.0M | 0.08% | |
| 167 | CHTRCHARTER COMMUNICATIONS INC N | 665 | $323.0M | 0.08% | |
| 168 | VYMVANGUARD WHITEHALL FDS INC | 3,308 | $310.0M | 0.08% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 2,581 | $302.0M | 0.07% | |
| 170 | MDLZMONDELEZ INTL INC | 5,456 | $301.0M | 0.07% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 1,277 | $294.0M | 0.07% | |
| 172 | TFCTRUIST FINL CORP | 5,107 | $288.0M | 0.07% | |
| 173 | TJXTJX COS INC NEW | 4,609 | $281.0M | 0.07% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 1,632 | $278.0M | 0.07% | |
| 175 | PNCPNC FINL SVCS GROUP INC | 1,717 | $274.0M | 0.07% | |
| 176 | BDXBECTON DICKINSON & CO | 973 | $265.0M | 0.06% | |
| 177 | ISRGINTUITIVE SURGICAL INC | 443 | $262.0M | 0.06% | |
| 178 | CMECME GROUP INC | 1,302 | $261.0M | 0.06% | |
| 179 | CICIGNA CORP NEW | 1,272 | $260.0M | 0.06% | |
| 180 | SPGIS&P GLOBAL INC | 929 | $254.0M | 0.06% | |
| 181 | DYHTARGET CORP | 1,965 | $252.0M | 0.06% | |
| 182 | DWDMORGAN STANLEY | 4,916 | $251.0M | 0.06% | |
| 183 | SYKSTRYKER CORP | 1,177 | $247.0M | 0.06% | |
| 184 | INTUINTUIT | 939 | $246.0M | 0.06% | |
| 185 | SOSOUTHERN CO | 3,789 | $241.0M | 0.06% | |
| 186 | DUKDUKE ENERGY CORP NEW | 2,643 | $241.0M | 0.06% | |
| 187 | ZTSZOETIS INC | 1,801 | $238.0M | 0.06% | |
| 188 | DDOMINION ENERGY INC | 2,852 | $236.0M | 0.06% | |
| 189 | BSXBOSTON SCIENTIFIC CORP | 5,129 | $232.0M | 0.06% | |
| 190 | RTN1USDRAYTHEON CO | 1,058 | $232.0M | 0.06% | |
| 191 | FISFIDELITY NATL INFORMATION SV | 1,641 | $228.0M | 0.06% | |
| 192 | NOCNORTHROP GRUMMAN CORP | 658 | $226.0M | 0.05% | |
| 193 | CSXCSX CORP | 3,117 | $226.0M | 0.05% | |
| 194 | BLKCHFBLACKROCK INC | 447 | $225.0M | 0.05% | |
| 195 | CLCOLGATE PALMOLIVE CO | 3,218 | $222.0M | 0.05% | |
| 196 | FISVFISERV INC | 1,882 | $218.0M | 0.05% | |
| 197 | MRSHMARSH & MCLENNAN COS INC | 1,894 | $211.0M | 0.05% | |
| 198 | SCHWTHE CHARLES SCHWAB CORPORATI | 4,422 | $210.0M | 0.05% | |
| 199 | VRTXVERTEX PHARMACEUTICALS INC | 949 | $208.0M | 0.05% | |
| 200 | DEDEERE & CO | 1,175 | $204.0M | 0.05% |