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 | Value |
|---|---|
LLYLILLY ELI & CO | $961.0M |
BMYBRISTOL-MYERS SQUIBB CO | $850.0M |
VXUSVANGUARD STAR FDS | $839.0M |
NKENIKE INC | $816.0M |
TXNTEXAS INSTRS INC | $794.0M |
TRVCCITIGROUP INC | $785.0M |
4I1PHILIP MORRIS INTL INC | $719.0M |
IBMINTERNATIONAL BUSINESS MACHS | $706.0M |
LOWLOWES COS INC | $701.0M |
WFCWELLS FARGO CO NEW | $683.0M |
AVTAVNET INC | $682.0M |
URBNURBAN OUTFITTERS INC | $661.0M |
HFCUSDHOLLYFRONTIER CORP | $650.0M |
SBUXSTARBUCKS CORP | $613.0M |
PVHPVH CORPORATION | $607.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $581.0M |
OXYOCCIDENTAL PETE CORP | $548.0M |
OPLNKAR AUCTION SVCS INC | $542.0M |
CVSCVS HEALTH CORP | $538.0M |
AMCXAMC NETWORKS INC | $515.0M |
MDLZMONDELEZ INTL INC | $491.0M |
KSSKOHLS CORP | $454.0M |
DDOMINION ENERGY INC | $426.0M |
CLCOLGATE PALMOLIVE CO | $416.0M |
TJXTJX COS INC NEW | $410.0M |
DWDMORGAN STANLEY | $405.0M |
AMATAPPLIED MATLS INC | $401.0M |
GEGENERAL ELECTRIC CO | $395.0M |
ATVIEURACTIVISION BLIZZARD INC | $383.0M |
MUMICRON TECHNOLOGY INC | $380.0M |
CSXCSX CORP | $373.0M |
AMDADVANCED MICRO DEVICES INC | $363.0M |
USBUS BANCORP DEL | $357.0M |
SOSOUTHERN CO | $355.0M |
ORCLORACLE CORP | $354.0M |
IAUUSDISHARES GOLD TRUST | $346.0M |
SCHOSCHWAB STRATEGIC TR | $340.0M |
TFCTRUIST FINL CORP | $338.0M |
IXUSISHARES TR | $323.0M |
BSXBOSTON SCIENTIFIC CORP | $322.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $312.0M |
EBAEBAY INC. | $287.0M |
MOALTRIA GROUP INC | $274.0M |
SCHWSCHWAB CHARLES CORP | $261.0M |
PEOEXELON CORP | $231.0M |
BKBANK NEW YORK MELLON CORP | $228.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $220.0M |
METMETLIFE INC | $209.0M |
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