Empirical Finance, LLC Q2 2021 Filing

Filed August 4, 2021

Portfolio Value

$568.6B

Holdings

325

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (325 positions)

StockValue
UNPUNION PAC CORP
$1.5B
LLYLILLY ELI & CO
$1.5B
DHRDANAHER CORPORATION
$1.4B
BMYBRISTOL-MYERS SQUIBB CO
$1.4B
AMGNAMGEN INC
$1.4B
TKRTIMKEN CO
$1.4B
TARO PHARMACEUTICAL INDS LTD
$1.4B
TRVCCITIGROUP INC
$1.4B
IEIINSIGHT ENTERPRISES INC
$1.4B
EMEEMCOR GROUP INC
$1.3B
CIENCIENA CORP
$1.3B
SBUXSTARBUCKS CORP
$1.3B
4I1PHILIP MORRIS INTL INC
$1.3B
STXSEAGATE TECHNOLOGY PLC
$1.3B
MOALTRIA GROUP INC
$1.3B
UHSUNIVERSAL HLTH SVCS INC
$1.3B
LOWLOWES COS INC
$1.3B
WFCWELLS FARGO CO NEW
$1.2B
NSPINSPERITY INC
$1.2B
MOHMOLINA HEALTHCARE INC
$1.2B
UPSUNITED PARCEL SERVICE INC
$1.2B
BABOEING CO
$1.2B
CTRACABOT OIL & GAS CORP
$1.2B
VNQVANGUARD INDEX FDS
$1.2B
IBMINTERNATIONAL BUSINESS MACHS
$1.1B
PDBCINVESCO ACTIVLY MANGD ETC FD
$1.1B
W3UWESTERN UN CO
$1.1B
RTXRAYTHEON TECHNOLOGIES CORP
$1.1B
USNAUSANA HEALTH SCIENCES INC
$1.1B
CHTRCHARTER COMMUNICATIONS INC N
$1.1B
BLKCHFBLACKROCK INC
$1.1B
STRASTRATEGIC ED INC
$1.0B
VXUSVANGUARD STAR FDS
$1.0B
FIXCOMFORT SYS USA INC
$1.0B
VOOVANGUARD INDEX FDS
$1.0B
MMM3M CO
$1.0B
CATCATERPILLAR INC
$1.0B
AMDADVANCED MICRO DEVICES INC
$1.0B
DWDMORGAN STANLEY
$994.0M
INTUINTUIT
$994.0M
ISRGINTUITIVE SURGICAL INC
$986.0M
SFMSPROUTS FMRS MKT INC
$979.0M
BIGGQBIG LOTS INC
$974.0M
GEGENERAL ELECTRIC CO
$957.0M
BKNGBOOKING HOLDINGS INC
$951.0M
DYHTARGET CORP
$909.0M
GSGOLDMAN SACHS GROUP INC
$900.0M
KBHKB HOME
$891.0M
DEDEERE & CO
$856.0M
MUMICRON TECHNOLOGY INC
$853.0M
MDLZMONDELEZ INTL INC
$852.0M
AMATAPPLIED MATLS INC
$843.0M
TJXTJX COS INC NEW
$839.0M
NOWSERVICENOW INC
$828.0M
AXPAMERICAN EXPRESS CO
$820.0M
SPGIS&P GLOBAL INC
$815.0M
SYKSTRYKER CORPORATION
$811.0M
ZTSZOETIS INC
$806.0M
FISFIDELITY NATL INFORMATION SV
$799.0M
ADPAUTOMATIC DATA PROCESSING IN
$772.0M
CNXCCONCENTRIX CORP
$765.0M
CICIGNA CORP NEW
$756.0M
CLCOLGATE PALMOLIVE CO
$743.0M
BDXBECTON DICKINSON & CO
$728.0M
ATVIEURACTIVISION BLIZZARD INC
$724.0M
CSXCSX CORP
$721.0M
LRCXEURLAM RESEARCH CORP
$705.0M
SCHWSCHWAB CHARLES CORP
$677.0M
DUKDUKE ENERGY CORP NEW
$676.0M
USBUS BANCORP DEL
$663.0M
TFCTRUIST FINL CORP
$658.0M
CMECME GROUP INC
$656.0M
PNCPNC FINL SVCS GROUP INC
$655.0M
GPNGLOBAL PMTS INC
$654.0M
SOSOUTHERN CO
$652.0M
FDXFEDEX CORP
$637.0M
ADSKAUTODESK INC
$636.0M
SUXSYNNEX CORP
$631.0M
NSCNORFOLK SOUTHN CORP
$628.0M
VRTXVERTEX PHARMACEUTICALS INC
$626.0M
DDOMINION ENERGY INC
$625.0M
FISVFISERV INC
$625.0M
SHWSHERWIN WILLIAMS CO
$624.0M
APDAIR PRODS & CHEMS INC
$608.0M
MRSHMARSH & MCLENNAN COS INC
$607.0M
ELLAUDER ESTEE COS INC
$605.0M
ITWILLINOIS TOOL WKS INC
$604.0M
PGRPROGRESSIVE CORP
$601.0M
TMUST-MOBILE US INC
$601.0M
SWANAMPLIFY ETF TR
$579.0M
EWEDWARDS LIFESCIENCES CORP
$575.0M
ADIANALOG DEVICES INC
$552.0M
ECLECOLAB INC
$550.0M
ILMNILLUMINA INC
$548.0M
DGDOLLAR GEN CORP NEW
$540.0M
DDDUPONT DE NEMOURS INC
$536.0M
BSXBOSTON SCIENTIFIC CORP
$521.0M
NOCNORTHROP GRUMMAN CORP
$494.0M
EMREMERSON ELEC CO
$493.0M
MCOMOODYS CORP
$479.0M
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