Empirical Finance, LLC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$568.6B
Holdings
325
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IMOMALPHA ARCHITECT ETF TR | 945,765 | $32.6B | 5.74% | |
| 2 | IVALALPHA ARCHITECT ETF TR | 958,899 | $26.3B | 4.62% | |
| 3 | QMOMALPHA ARCHITECT ETF TR | 490,478 | $25.7B | 4.52% | |
| 4 | QVALALPHA ARCHITECT ETF TR | 850,866 | $23.8B | 4.19% | |
| 5 | AAPLAPPLE INC | 170,560 | $22.6B | 3.98% | |
| 6 | MSFTMICROSOFT CORP | 68,507 | $15.2B | 2.68% | |
| 7 | AAVMALPHA ARCHITECT ETF TR | 565,276 | $14.8B | 2.59% | |
| 8 | AMZNAMAZON COM INC | 4,251 | $13.8B | 2.43% | |
| 9 | VTIVANGUARD INDEX FDS | 70,336 | $13.7B | 2.41% | |
| 10 | GQ9SPDR GOLD TR | 44,575 | $8.0B | 1.40% | |
| 11 | METAFACEBOOK INC | 24,445 | $6.7B | 1.17% | |
| 12 | NDQINVESCO QQQ TR | 17,160 | $5.4B | 0.95% | |
| 13 | GOOGLALPHABET INC | 3,048 | $5.3B | 0.94% | |
| 14 | GOOGALPHABET INC | 3,015 | $5.3B | 0.93% | |
| 15 | VEAVANGUARD TAX-MANAGED INTL FD | 108,838 | $5.1B | 0.90% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 100,913 | $5.1B | 0.89% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,046 | $4.6B | 0.82% | |
| 18 | URIUNITED RENTALS INC | 18,450 | $4.3B | 0.75% | |
| 19 | JNJJOHNSON & JOHNSON | 26,992 | $4.2B | 0.75% | |
| 20 | IEFISHARES TR | 34,062 | $4.1B | 0.72% | |
| 21 | JPMJPMORGAN CHASE & CO | 31,629 | $4.0B | 0.71% | |
| 22 | ELVANTHEM INC | 11,964 | $3.8B | 0.68% | |
| 23 | DHID R HORTON INC | 52,421 | $3.6B | 0.64% | |
| 24 | PGPROCTER AND GAMBLE CO | 25,300 | $3.5B | 0.62% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 9,729 | $3.4B | 0.60% | |
| 26 | PHMPULTE GROUP INC | 78,923 | $3.4B | 0.60% | |
| 27 | DISDISNEY WALT CO | 18,641 | $3.4B | 0.59% | |
| 28 | UTHUNITED THERAPEUTICS CORP DEL | 22,111 | $3.4B | 0.59% | |
| 29 | MANMANPOWERGROUP INC | 36,266 | $3.3B | 0.58% | |
| 30 | HN9HANESBRANDS INC | 220,862 | $3.2B | 0.57% | |
| 31 | MAMASTERCARD INCORPORATED | 9,019 | $3.2B | 0.57% | |
| 32 | INTCINTEL CORP | 64,560 | $3.2B | 0.57% | |
| 33 | RHIROBERT HALF INTL INC | 50,848 | $3.2B | 0.56% | |
| 34 | VXFVANGUARD INDEX FDS | 19,088 | $3.1B | 0.55% | |
| 35 | CSCOCISCO SYS INC | 69,560 | $3.1B | 0.55% | |
| 36 | NVDANVIDIA CORPORATION | 5,833 | $3.0B | 0.54% | |
| 37 | TPRTAPESTRY INC | 97,164 | $3.0B | 0.53% | |
| 38 | HDHOME DEPOT INC | 11,192 | $3.0B | 0.52% | |
| 39 | GMGENERAL MTRS CO | 71,219 | $3.0B | 0.52% | |
| 40 | HLFHERBALIFE NUTRITION LTD | 61,673 | $3.0B | 0.52% | |
| 41 | BWABORGWARNER INC | 75,624 | $2.9B | 0.51% | |
| 42 | ALSNALLISON TRANSMISSION HLDGS I | 66,424 | $2.9B | 0.50% | |
| 43 | AYIACUITY BRANDS INC | 23,493 | $2.8B | 0.50% | |
| 44 | RSRELIANCE STEEL & ALUMINUM CO | 23,233 | $2.8B | 0.49% | |
| 45 | PYPLPAYPAL HLDGS INC | 11,816 | $2.8B | 0.49% | |
| 46 | EMNEASTMAN CHEM CO | 26,954 | $2.7B | 0.48% | |
| 47 | WHRWHIRLPOOL CORP | 14,908 | $2.7B | 0.47% | |
| 48 | BCBRUNSWICK CORP | 34,607 | $2.6B | 0.46% | |
| 49 | AGCOAGCO CORP | 25,417 | $2.6B | 0.46% | |
| 50 | VYXNCR CORP NEW | 67,711 | $2.5B | 0.45% | |
| 51 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 30,813 | $2.5B | 0.44% | |
| 52 | BACBK OF AMERICA CORP | 82,307 | $2.5B | 0.44% | |
| 53 | WYNEURWYNDHAM DESTINATIONS INC | 55,213 | $2.5B | 0.44% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 41,950 | $2.5B | 0.43% | |
| 55 | ADBEADOBE SYSTEMS INCORPORATED | 4,910 | $2.5B | 0.43% | |
| 56 | CMCSACOMCAST CORP NEW | 46,606 | $2.4B | 0.43% | |
| 57 | CMICUMMINS INC | 10,623 | $2.4B | 0.42% | |
| 58 | NFLXNETFLIX INC | 4,454 | $2.4B | 0.42% | |
| 59 | PIIPOLARIS INC | 24,982 | $2.4B | 0.42% | |
| 60 | ALVAUTOLIV INC | 25,225 | $2.3B | 0.41% | |
| 61 | BIIBBIOGEN INC | 9,282 | $2.3B | 0.40% | |
| 62 | ARWARROW ELECTRS INC | 23,026 | $2.2B | 0.39% | |
| 63 | WOOFOOT LOCKER INC | 54,925 | $2.2B | 0.39% | |
| 64 | KOCOCA COLA CO | 39,098 | $2.1B | 0.38% | |
| 65 | MRKMERCK & CO. INC | 25,947 | $2.1B | 0.37% | |
| 66 | PFEPFIZER INC | 57,352 | $2.1B | 0.37% | |
| 67 | —ALPHA ARCHITECT ETF TR | 62,893 | $2.1B | 0.37% | |
| 68 | CVSCVS HEALTH CORP | 30,628 | $2.1B | 0.37% | |
| 69 | PEPPEPSICO INC | 14,103 | $2.1B | 0.37% | |
| 70 | TAT&T INC | 71,940 | $2.1B | 0.36% | |
| 71 | NTAPNETAPP INC | 31,216 | $2.1B | 0.36% | |
| 72 | WMTWALMART INC | 14,319 | $2.1B | 0.36% | |
| 73 | ITTITT INC | 26,730 | $2.1B | 0.36% | |
| 74 | XOMEXXON MOBIL CORP | 48,154 | $2.0B | 0.35% | |
| 75 | ABTABBOTT LABS | 18,017 | $2.0B | 0.35% | |
| 76 | CRMSALESFORCE COM INC | 8,771 | $2.0B | 0.34% | |
| 77 | FLSFLOWSERVE CORP | 52,754 | $1.9B | 0.34% | |
| 78 | DALDELTA AIR LINES INC DEL | 47,953 | $1.9B | 0.34% | |
| 79 | RLRALPH LAUREN CORP | 18,426 | $1.9B | 0.34% | |
| 80 | VOEVANGUARD INDEX FDS | 16,024 | $1.9B | 0.34% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 4,061 | $1.9B | 0.33% | |
| 82 | ABBVABBVIE INC | 17,500 | $1.9B | 0.33% | |
| 83 | LUVSOUTHWEST AIRLS CO | 39,914 | $1.9B | 0.33% | |
| 84 | GRA1EURGRACE W R & CO DEL NEW | 33,678 | $1.8B | 0.32% | |
| 85 | LMTLOCKHEED MARTIN CORP | 5,113 | $1.8B | 0.32% | |
| 86 | MCKMCKESSON CORP | 10,417 | $1.8B | 0.32% | |
| 87 | NKENIKE INC | 12,728 | $1.8B | 0.32% | |
| 88 | ALXNALEXION PHARMACEUTICALS INC | 11,081 | $1.7B | 0.30% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 4,535 | $1.7B | 0.30% | |
| 90 | 7HPHP INC | 68,338 | $1.7B | 0.30% | |
| 91 | HCAHCA HEALTHCARE INC | 10,206 | $1.7B | 0.30% | |
| 92 | AVGOBROADCOM INC | 3,828 | $1.7B | 0.29% | |
| 93 | GILDGILEAD SCIENCES INC | 28,754 | $1.7B | 0.29% | |
| 94 | CVXCHEVRON CORP NEW | 19,384 | $1.6B | 0.29% | |
| 95 | HUMHUMANA INC | 3,945 | $1.6B | 0.28% | |
| 96 | TXNTEXAS INSTRS INC | 9,413 | $1.5B | 0.27% | |
| 97 | HONHONEYWELL INTL INC | 7,213 | $1.5B | 0.27% | |
| 98 | NEENEXTERA ENERGY INC | 19,681 | $1.5B | 0.27% | |
| 99 | XRXXEROX HOLDINGS CORP | 65,029 | $1.5B | 0.27% | |
| 100 | OMCOMNICOM GROUP INC | 24,066 | $1.5B | 0.26% |
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