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 | Value |
|---|---|
HRBBLOCK H & R INC | $988.0M |
CALMCAL MAINE FOODS INC | $965.0M |
HDHOME DEPOT INC | $943.0M |
BACVERIZON COMMUNICATIONS INC | $939.0M |
0VVBVIACOMCBS INC | $936.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $935.0M |
UEOWESTLAKE CHEM CORP | $926.0M |
LEALEAR CORP | $906.0M |
MRKMERCK & CO INC | $890.0M |
KFYKORN FERRY | $884.0M |
PFEPFIZER INC | $852.0M |
—TARO PHARMACEUTICAL INDS LTD | $851.0M |
OPLNKAR AUCTION SVCS INC | $845.0M |
WFCWELLS FARGO CO NEW | $843.0M |
CVXCHEVRON CORP NEW | $822.0M |
CSCOCISCO SYS INC | $809.0M |
KOCOCA COLA CO | $788.0M |
CMCSACOMCAST CORP NEW | $783.0M |
IDIINTERDIGITAL INC | $738.0M |
TRVCCITIGROUP INC | $730.0M |
GAPGAP INC | $721.0M |
PEPPEPSICO INC | $714.0M |
CLFCLEVELAND CLIFFS INC | $705.0M |
IJRISHARES TR | $696.0M |
BABOEING CO | $661.0M |
WMTWALMART INC | $636.0M |
ADBEADOBE INC | $599.0M |
DBIDESIGNER BRANDS INC | $587.0M |
AMGNAMGEN INC | $580.0M |
ABTABBOTT LABS | $566.0M |
VOVANGUARD INDEX FDS | $550.0M |
NFLXNETFLIX INC | $523.0M |
SCHOSCHWAB STRATEGIC TR | $512.0M |
UNPUNION PACIFIC CORP | $500.0M |
NKENIKE INC | $498.0M |
COSTCOSTCO WHSL CORP NEW | $493.0M |
4I1PHILIP MORRIS INTL INC | $491.0M |
HONHONEYWELL INTL INC | $488.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $486.0M |
BMYBRISTOL MYERS SQUIBB CO | $484.0M |
CRMSALESFORCE COM INC | $470.0M |
VPUVANGUARD WORLD FDS | $468.0M |
PYPLPAYPAL HLDGS INC | $464.0M |
TXNTEXAS INSTRS INC | $461.0M |
LLYLILLY ELI & CO | $448.0M |
UTXZUNITED TECHNOLOGIES CORP | $444.0M |
NVDANVIDIA CORP | $442.0M |
IBMINTERNATIONAL BUSINESS MACHS | $440.0M |
SBUXSTARBUCKS CORP | $435.0M |
NEENEXTERA ENERGY INC | $430.0M |
ANGLVANECK VECTORS ETF TRUST | $429.0M |
AGGYWISDOMTREE TR | $419.0M |
AVGOBROADCOM INC | $396.0M |
TEN1TENNECO INC | $394.0M |
MMM3M CO | $384.0M |
DHRDANAHER CORPORATION | $367.0M |
GEGENERAL ELECTRIC CO | $362.0M |
LMTLOCKHEED MARTIN CORP | $359.0M |
LOWLOWES COS INC | $358.0M |
BKNGBOOKING HLDGS INC | $355.0M |
KLMNINVESCO EXCHNG TRADED FD TR | $351.0M |
MOALTRIA GROUP INC | $348.0M |
ORCLORACLE CORP | $342.0M |
CVSCVS HEALTH CORP | $335.0M |
USBUS BANCORP DEL | $332.0M |
AXPAMERICAN EXPRESS CO | $327.0M |
CHTRCHARTER COMMUNICATIONS INC N | $323.0M |
VYMVANGUARD WHITEHALL FDS INC | $310.0M |
UPSUNITED PARCEL SERVICE INC | $302.0M |
MDLZMONDELEZ INTL INC | $301.0M |
GSGOLDMAN SACHS GROUP INC | $294.0M |
TFCTRUIST FINL CORP | $288.0M |
TJXTJX COS INC NEW | $281.0M |
ADPAUTOMATIC DATA PROCESSING IN | $278.0M |
PNCPNC FINL SVCS GROUP INC | $274.0M |
BDXBECTON DICKINSON & CO | $265.0M |
ISRGINTUITIVE SURGICAL INC | $262.0M |
CMECME GROUP INC | $261.0M |
CICIGNA CORP NEW | $260.0M |
SPGIS&P GLOBAL INC | $254.0M |
DYHTARGET CORP | $252.0M |
DWDMORGAN STANLEY | $251.0M |
SYKSTRYKER CORP | $247.0M |
INTUINTUIT | $246.0M |
SOSOUTHERN CO | $241.0M |
DUKDUKE ENERGY CORP NEW | $241.0M |
ZTSZOETIS INC | $238.0M |
DDOMINION ENERGY INC | $236.0M |
BSXBOSTON SCIENTIFIC CORP | $232.0M |
RTN1USDRAYTHEON CO | $232.0M |
FISFIDELITY NATL INFORMATION SV | $228.0M |
NOCNORTHROP GRUMMAN CORP | $226.0M |
CSXCSX CORP | $226.0M |
BLKCHFBLACKROCK INC | $225.0M |
CLCOLGATE PALMOLIVE CO | $222.0M |
FISVFISERV INC | $218.0M |
MRSHMARSH & MCLENNAN COS INC | $211.0M |
SCHWTHE CHARLES SCHWAB CORPORATI | $210.0M |
VRTXVERTEX PHARMACEUTICALS INC | $208.0M |
DEDEERE & CO | $204.0M |