Empirical Finance, LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$1.6T
Holdings
502
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (502 positions)
| Stock | Value |
|---|---|
MDLZMONDELEZ INTL INC | $3.0B |
SBUXSTARBUCKS CORP | $3.0B |
FISVFISERV INC | $3.0B |
BMYBRISTOL-MYERS SQUIBB CO | $3.0B |
EOGEOG RES INC | $2.9B |
GILDGILEAD SCIENCES INC | $2.9B |
CMGCHIPOTLE MEXICAN GRILL INC | $2.9B |
SOSOUTHERN CO | $2.8B |
CDNSCADENCE DESIGN SYSTEM INC | $2.8B |
ANETEURARISTA NETWORKS INC | $2.8B |
MCKMCKESSON CORP | $2.7B |
CLCOLGATE PALMOLIVE CO | $2.7B |
APHAMPHENOL CORP NEW | $2.7B |
ZTSZOETIS INC | $2.7B |
WMWASTE MGMT INC DEL | $2.7B |
PSXPHILLIPS 66 | $2.7B |
MOODEA SERIES TRUST | $2.6B |
DUKDUKE ENERGY CORP NEW | $2.6B |
CVSCVS HEALTH CORP | $2.6B |
MOALTRIA GROUP INC | $2.4B |
SHWSHERWIN WILLIAMS CO | $2.4B |
CMECME GROUP INC | $2.4B |
FDXFEDEX CORP | $2.4B |
FCXFREEPORT-MCMORAN INC | $2.3B |
CSXCSX CORP | $2.3B |
DYHTARGET CORP | $2.3B |
HCAHCA HEALTHCARE INC | $2.3B |
T7DTRANSDIGM GROUP INC | $2.3B |
BDXBECTON DICKINSON & CO | $2.3B |
MCOMOODYS CORP | $2.2B |
GDGENERAL DYNAMICS CORP | $2.2B |
ITWILLINOIS TOOL WKS INC | $2.2B |
VOEVANGUARD INDEX FDS | $2.2B |
ORLYOREILLY AUTOMOTIVE INC | $2.2B |
PHPARKER-HANNIFIN CORP | $2.2B |
BOXXEA SERIES TRUST | $2.2B |
PYPLPAYPAL HLDGS INC | $2.2B |
MSIMOTOROLA SOLUTIONS INC | $2.2B |
CEGCONSTELLATION ENERGY CORP | $2.2B |
EMREMERSON ELEC CO | $2.1B |
PNCPNC FINL SVCS GROUP INC | $2.1B |
NOCNORTHROP GRUMMAN CORP | $2.1B |
DHID R HORTON INC | $2.1B |
MARMARRIOTT INTL INC NEW | $2.1B |
GMGENERAL MTRS CO | $2.0B |
CITCINTAS CORP | $2.0B |
PTMCPACER FDS TR | $2.0B |
ROPROPER TECHNOLOGIES INC | $2.0B |
ECLECOLAB INC | $2.0B |
APDAIR PRODS & CHEMS INC | $1.9B |
USBUS BANCORP DEL | $1.9B |
MMM3M CO | $1.9B |
EWEDWARDS LIFESCIENCES CORP | $1.9B |
NUENUCOR CORP | $1.9B |
AZOAUTOZONE INC | $1.8B |
AIGAMERICAN INTL GROUP INC | $1.8B |
7HPHP INC | $1.8B |
COFCAPITAL ONE FINL CORP | $1.8B |
REGNREGENERON PHARMACEUTICALS | $1.8B |
PCARPACCAR INC | $1.8B |
ADSKAUTODESK INC | $1.8B |
CARRCARRIER GLOBAL CORPORATION | $1.8B |
TFCTRUIST FINL CORP | $1.7B |
AFLAFLAC INC | $1.7B |
ROSTROSS STORES INC | $1.7B |
NSCNORFOLK SOUTHN CORP | $1.7B |
MCHPMICROCHIP TECHNOLOGY INC. | $1.7B |
FFORD MTR CO DEL | $1.7B |
TRVTRAVELERS COMPANIES INC | $1.6B |
SRESEMPRA | $1.6B |
HUMHUMANA INC | $1.6B |
KMBKIMBERLY-CLARK CORP | $1.6B |
METMETLIFE INC | $1.6B |
HALHALLIBURTON CO | $1.6B |
PHMPULTE GROUP INC | $1.5B |
AEPAMERICAN ELEC PWR CO INC | $1.5B |
BKBANK NEW YORK MELLON CORP | $1.5B |
OXYOCCIDENTAL PETE CORP | $1.5B |
CPRTCOPART INC | $1.5B |
A4SAMERIPRISE FINL INC | $1.5B |
URIUNITED RENTALS INC | $1.5B |
FISFIDELITY NATL INFORMATION SV | $1.5B |
LHXL3HARRIS TECHNOLOGIES INC | $1.5B |
PRUPRUDENTIAL FINL INC | $1.5B |
ALSALLSTATE CORP | $1.5B |
CROXCROCS INC | $1.5B |
GEVGE VERNOVA INC | $1.4B |
ACWIISHARES TR | $1.4B |
PANWPALO ALTO NETWORKS INC | $1.4B |
DC4DEXCOM INC | $1.4B |
UTHUNITED THERAPEUTICS CORP DEL | $1.4B |
DDOMINION ENERGY INC | $1.4B |
IDXXIDEXX LABS INC | $1.4B |
GWWGRAINGER W W INC | $1.4B |
HESHESS CORP | $1.4B |
VRSKVERISK ANALYTICS INC | $1.4B |
RSGREPUBLIC SVCS INC | $1.4B |
OTISOTIS WORLDWIDE CORP | $1.3B |
KBHKB HOME | $1.3B |
CMICUMMINS INC | $1.3B |