Empirical Finance, LLC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$568.6M
Holdings
325
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (325 positions)
| Stock | Value |
|---|---|
UNPUNION PAC CORP | $1.5M |
LLYLILLY ELI & CO | $1.5M |
DHRDANAHER CORPORATION | $1.4M |
BMYBRISTOL-MYERS SQUIBB CO | $1.4M |
AMGNAMGEN INC | $1.4M |
TKRTIMKEN CO | $1.4M |
—TARO PHARMACEUTICAL INDS LTD | $1.4M |
TRVCCITIGROUP INC | $1.4M |
IEIINSIGHT ENTERPRISES INC | $1.4M |
EMEEMCOR GROUP INC | $1.3M |
CIENCIENA CORP | $1.3M |
SBUXSTARBUCKS CORP | $1.3M |
4I1PHILIP MORRIS INTL INC | $1.3M |
STXSEAGATE TECHNOLOGY PLC | $1.3M |
UHSUNIVERSAL HLTH SVCS INC | $1.3M |
MOALTRIA GROUP INC | $1.3M |
LOWLOWES COS INC | $1.3M |
WFCWELLS FARGO CO NEW | $1.2M |
NSPINSPERITY INC | $1.2M |
MOHMOLINA HEALTHCARE INC | $1.2M |
UPSUNITED PARCEL SERVICE INC | $1.2M |
BABOEING CO | $1.2M |
CTRACABOT OIL & GAS CORP | $1.2M |
VNQVANGUARD INDEX FDS | $1.2M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $1.1M |
W3UWESTERN UN CO | $1.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.1M |
USNAUSANA HEALTH SCIENCES INC | $1.1M |
CHTRCHARTER COMMUNICATIONS INC N | $1.1M |
BLKCHFBLACKROCK INC | $1.1M |
STRASTRATEGIC ED INC | $1.0M |
VXUSVANGUARD STAR FDS | $1.0M |
FIXCOMFORT SYS USA INC | $1.0M |
VOOVANGUARD INDEX FDS | $1.0M |
MMM3M CO | $1.0M |
CATCATERPILLAR INC | $1.0M |
AMDADVANCED MICRO DEVICES INC | $1.0M |
DWDMORGAN STANLEY | $994K |
INTUINTUIT | $994K |
ISRGINTUITIVE SURGICAL INC | $986K |
SFMSPROUTS FMRS MKT INC | $979K |
BIGGQBIG LOTS INC | $974K |
GEGENERAL ELECTRIC CO | $957K |
BKNGBOOKING HOLDINGS INC | $951K |
DYHTARGET CORP | $909K |
GSGOLDMAN SACHS GROUP INC | $900K |
KBHKB HOME | $891K |
DEDEERE & CO | $856K |
MUMICRON TECHNOLOGY INC | $853K |
MDLZMONDELEZ INTL INC | $852K |
AMATAPPLIED MATLS INC | $843K |
TJXTJX COS INC NEW | $839K |
NOWSERVICENOW INC | $828K |
AXPAMERICAN EXPRESS CO | $820K |
SPGIS&P GLOBAL INC | $815K |
SYKSTRYKER CORPORATION | $811K |
ZTSZOETIS INC | $806K |
FISFIDELITY NATL INFORMATION SV | $799K |
ADPAUTOMATIC DATA PROCESSING IN | $772K |
CNXCCONCENTRIX CORP | $765K |
CICIGNA CORP NEW | $756K |
CLCOLGATE PALMOLIVE CO | $743K |
BDXBECTON DICKINSON & CO | $728K |
ATVIEURACTIVISION BLIZZARD INC | $724K |
CSXCSX CORP | $721K |
LRCXEURLAM RESEARCH CORP | $705K |
SCHWSCHWAB CHARLES CORP | $677K |
DUKDUKE ENERGY CORP NEW | $676K |
USBUS BANCORP DEL | $663K |
TFCTRUIST FINL CORP | $658K |
CMECME GROUP INC | $656K |
PNCPNC FINL SVCS GROUP INC | $655K |
GPNGLOBAL PMTS INC | $654K |
SOSOUTHERN CO | $652K |
FDXFEDEX CORP | $637K |
ADSKAUTODESK INC | $636K |
SUXSYNNEX CORP | $631K |
NSCNORFOLK SOUTHN CORP | $628K |
VRTXVERTEX PHARMACEUTICALS INC | $626K |
FISVFISERV INC | $625K |
DDOMINION ENERGY INC | $625K |
SHWSHERWIN WILLIAMS CO | $624K |
APDAIR PRODS & CHEMS INC | $608K |
MRSHMARSH & MCLENNAN COS INC | $607K |
ELLAUDER ESTEE COS INC | $605K |
ITWILLINOIS TOOL WKS INC | $604K |
PGRPROGRESSIVE CORP | $601K |
TMUST-MOBILE US INC | $601K |
SWANAMPLIFY ETF TR | $579K |
EWEDWARDS LIFESCIENCES CORP | $575K |
ADIANALOG DEVICES INC | $552K |
ECLECOLAB INC | $550K |
ILMNILLUMINA INC | $548K |
DGDOLLAR GEN CORP NEW | $540K |
DDDUPONT DE NEMOURS INC | $536K |
BSXBOSTON SCIENTIFIC CORP | $521K |
NOCNORTHROP GRUMMAN CORP | $494K |
EMREMERSON ELEC CO | $493K |
MCOMOODYS CORP | $479K |