$569 Million is the total value of Empirical Finance, LLC's 325 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $32,619,000 | +11.6% | 945,765 | -7.1% | 5.74% | -8.4% |
IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $26,258,000 | +5.2% | 958,899 | -4.5% | 4.62% | -13.6% |
QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $25,684,000 | +16.0% | 490,478 | -7.0% | 4.52% | -4.8% |
QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $23,842,000 | +11.2% | 850,866 | -2.9% | 4.19% | -8.8% |
AAPL | Buy | APPLE INC | $22,632,000 | +35.6% | 170,560 | +18.3% | 3.98% | +11.3% |
MSFT | Buy | MICROSOFT CORP | $15,237,000 | +31.6% | 68,507 | +24.4% | 2.68% | +8.0% |
VMOT | Sell | ALPHA ARCHITECT ETF TRval momtm trnd | $14,754,000 | -20.6% | 565,276 | -27.3% | 2.60% | -34.8% |
AMZN | Buy | AMAZON COM INC | $13,845,000 | +26.0% | 4,251 | +21.8% | 2.44% | +3.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,690,000 | +163.1% | 70,336 | +130.2% | 2.41% | +116.0% |
GLD | Buy | SPDR GOLD TR | $7,950,000 | +89.4% | 44,575 | +88.1% | 1.40% | +55.3% |
FB | Buy | FACEBOOK INCcl a | $6,677,000 | +26.1% | 24,445 | +20.9% | 1.17% | +3.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,384,000 | +1.3% | 17,160 | -10.3% | 0.95% | -16.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,342,000 | +45.2% | 3,048 | +21.4% | 0.94% | +19.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,282,000 | +44.1% | 3,015 | +20.9% | 0.93% | +18.3% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,138,000 | +180.5% | 108,838 | +143.0% | 0.90% | +130.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,057,000 | +161.6% | 100,913 | +125.7% | 0.89% | +114.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,648,000 | +32.7% | 20,046 | +21.9% | 0.82% | +8.8% |
URI | Buy | UNITED RENTALS INC | $4,279,000 | +33.8% | 18,450 | +0.7% | 0.75% | +9.9% |
JNJ | Buy | JOHNSON & JOHNSON | $4,248,000 | +28.1% | 26,992 | +21.1% | 0.75% | +5.1% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,086,000 | -22.0% | 34,062 | -20.8% | 0.72% | -35.9% |
JPM | Buy | JPMORGAN CHASE & CO | $4,019,000 | +58.7% | 31,629 | +20.2% | 0.71% | +30.2% |
ANTM | Buy | ANTHEM INC | $3,842,000 | +24.2% | 11,964 | +3.9% | 0.68% | +2.0% |
DHI | Buy | D R HORTON INC | $3,613,000 | -7.9% | 52,421 | +1.1% | 0.64% | -24.4% |
PG | Buy | PROCTER AND GAMBLE CO | $3,520,000 | +21.3% | 25,300 | +21.2% | 0.62% | -0.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,412,000 | +36.3% | 9,729 | +21.1% | 0.60% | +11.7% |
PHM | Buy | PULTE GROUP INC | $3,403,000 | -6.3% | 78,923 | +0.6% | 0.60% | -23.1% |
DIS | Buy | DISNEY WALT CO | $3,377,000 | +76.1% | 18,641 | +20.6% | 0.59% | +44.5% |
UTHR | UNITED THERAPEUTICS CORP DEL | $3,356,000 | +50.3% | 22,111 | 0.0% | 0.59% | +23.4% | |
MAN | MANPOWERGROUP INC | $3,270,000 | +23.0% | 36,266 | 0.0% | 0.58% | +0.9% | |
HBI | Buy | HANESBRANDS INC | $3,220,000 | -7.2% | 220,862 | +0.3% | 0.57% | -23.8% |
INTC | Buy | INTEL CORP | $3,216,000 | +8.9% | 64,560 | +13.2% | 0.57% | -10.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,219,000 | +27.7% | 9,019 | +21.0% | 0.57% | +4.8% |
RHI | Buy | ROBERT HALF INTL INC | $3,177,000 | +18.5% | 50,848 | +0.4% | 0.56% | -2.6% |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,143,000 | – | 19,088 | +100.0% | 0.55% | – |
CSCO | Buy | CISCO SYS INC | $3,113,000 | +27.0% | 69,560 | +11.8% | 0.55% | +4.2% |
NVDA | Buy | NVIDIA CORPORATION | $3,046,000 | +18.9% | 5,833 | +23.3% | 0.54% | -2.4% |
TPR | Buy | TAPESTRY INC | $3,020,000 | +99.9% | 97,164 | +0.5% | 0.53% | +63.9% |
HD | Buy | HOME DEPOT INC | $2,973,000 | +15.1% | 11,192 | +20.4% | 0.52% | -5.4% |
GM | Buy | GENERAL MTRS CO | $2,966,000 | +45.2% | 71,219 | +3.2% | 0.52% | +19.2% |
HLF | HERBALIFE NUTRITION LTD | $2,963,000 | +3.0% | 61,673 | 0.0% | 0.52% | -15.4% | |
BWA | Buy | BORGWARNER INC | $2,922,000 | +0.4% | 75,624 | +0.6% | 0.51% | -17.6% |
ALSN | ALLISON TRANSMISSION HLDGS I | $2,865,000 | +22.8% | 66,424 | 0.0% | 0.50% | +0.8% | |
AYI | Sell | ACUITY BRANDS INC | $2,845,000 | +18.2% | 23,493 | -0.1% | 0.50% | -3.1% |
RS | RELIANCE STEEL & ALUMINUM CO | $2,782,000 | +17.3% | 23,233 | 0.0% | 0.49% | -3.7% | |
PYPL | Buy | PAYPAL HLDGS INC | $2,767,000 | +44.3% | 11,816 | +21.4% | 0.49% | +18.5% |
EMN | Buy | EASTMAN CHEM CO | $2,703,000 | +29.5% | 26,954 | +0.9% | 0.48% | +6.3% |
WHR | Buy | WHIRLPOOL CORP | $2,691,000 | -1.1% | 14,908 | +0.7% | 0.47% | -18.9% |
BC | BRUNSWICK CORP | $2,638,000 | +29.4% | 34,607 | 0.0% | 0.46% | +6.2% | |
AGCO | AGCO CORP | $2,620,000 | +38.8% | 25,417 | 0.0% | 0.46% | +13.8% | |
NCR | NCR CORP NEW | $2,544,000 | +69.7% | 67,711 | 0.0% | 0.45% | +39.3% | |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,525,000 | +21.8% | 30,813 | +3.2% | 0.44% | 0.0% |
BAC | Buy | BK OF AMERICA CORP | $2,495,000 | +49.0% | 82,307 | +18.3% | 0.44% | +22.3% |
WYND | Sell | WYNDHAM DESTINATIONS INC | $2,477,000 | +45.7% | 55,213 | -0.1% | 0.44% | +19.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,465,000 | +20.0% | 41,950 | +21.5% | 0.43% | -1.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,456,000 | +23.2% | 4,910 | +20.8% | 0.43% | +1.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,442,000 | +36.9% | 46,606 | +20.8% | 0.43% | +12.3% |
CMI | Buy | CUMMINS INC | $2,412,000 | +10.2% | 10,623 | +2.5% | 0.42% | -9.6% |
NFLX | Buy | NETFLIX INC | $2,408,000 | +31.2% | 4,454 | +21.3% | 0.42% | +7.6% |
PII | POLARIS INC | $2,380,000 | +1.0% | 24,982 | 0.0% | 0.42% | -17.0% | |
ALV | AUTOLIV INC | $2,323,000 | +26.4% | 25,225 | 0.0% | 0.41% | +3.8% | |
BIIB | Buy | BIOGEN INC | $2,273,000 | -11.2% | 9,282 | +2.9% | 0.40% | -27.0% |
ARW | ARROW ELECTRS INC | $2,240,000 | +23.7% | 23,026 | 0.0% | 0.39% | +1.5% | |
FL | Sell | FOOT LOCKER INC | $2,221,000 | +22.2% | 54,925 | -0.1% | 0.39% | +0.5% |
KO | Buy | COCA COLA CO | $2,144,000 | +35.1% | 39,098 | +21.6% | 0.38% | +10.9% |
MRK | Buy | MERCK & CO. INC | $2,122,000 | +19.1% | 25,947 | +20.8% | 0.37% | -2.4% |
PFE | Buy | PFIZER INC | $2,111,000 | +21.0% | 57,352 | +20.6% | 0.37% | -0.8% |
WIZ | ALPHA ARCHITECT ETF TRmerlyn ai bull | $2,097,000 | +4.5% | 62,893 | 0.0% | 0.37% | -14.2% | |
CVS | Buy | CVS HEALTH CORP | $2,092,000 | +26.6% | 30,628 | +8.3% | 0.37% | +4.0% |
PEP | Buy | PEPSICO INC | $2,091,000 | +29.6% | 14,103 | +21.1% | 0.37% | +6.4% |
NTAP | Buy | NETAPP INC | $2,068,000 | +53.0% | 31,216 | +1.2% | 0.36% | +25.5% |
T | Buy | AT&T INC | $2,069,000 | +22.6% | 71,940 | +21.6% | 0.36% | +0.8% |
WMT | Buy | WALMART INC | $2,064,000 | +24.3% | 14,319 | +20.6% | 0.36% | +2.0% |
ITT | ITT INC | $2,059,000 | +30.5% | 26,730 | 0.0% | 0.36% | +7.1% | |
XOM | Buy | EXXON MOBIL CORP | $1,985,000 | +42.6% | 48,154 | +18.8% | 0.35% | +17.1% |
ABT | Buy | ABBOTT LABS | $1,973,000 | +22.1% | 18,017 | +21.4% | 0.35% | +0.3% |
CRM | Buy | SALESFORCE COM INC | $1,952,000 | +8.7% | 8,771 | +22.8% | 0.34% | -10.9% |
FLS | Sell | FLOWSERVE CORP | $1,944,000 | +22.1% | 52,754 | -9.6% | 0.34% | +0.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,928,000 | +34.8% | 47,953 | +2.5% | 0.34% | +10.8% |
RL | Buy | RALPH LAUREN CORPcl a | $1,912,000 | +53.3% | 18,426 | +0.5% | 0.34% | +25.8% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,906,000 | +5.1% | 16,024 | -10.4% | 0.34% | -13.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,892,000 | +27.9% | 4,061 | +21.3% | 0.33% | +5.0% |
ABBV | Buy | ABBVIE INC | $1,875,000 | +49.3% | 17,500 | +22.1% | 0.33% | +22.7% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,860,000 | +27.8% | 39,914 | +2.9% | 0.33% | +4.8% |
GRA | GRACE W R & CO DEL NEW | $1,846,000 | +36.0% | 33,678 | 0.0% | 0.32% | +11.7% | |
LMT | Buy | LOCKHEED MARTIN CORP | $1,815,000 | +1.3% | 5,113 | +9.4% | 0.32% | -16.9% |
MCK | Buy | MCKESSON CORP | $1,812,000 | +19.9% | 10,417 | +2.7% | 0.32% | -1.5% |
NKE | Buy | NIKE INCcl b | $1,801,000 | +36.2% | 12,728 | +20.8% | 0.32% | +12.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,731,000 | +39.0% | 11,081 | +1.8% | 0.30% | +13.9% |
COST | Buy | COSTCO WHSL CORP NEW | $1,709,000 | +28.5% | 4,535 | +21.1% | 0.30% | +5.6% |
HPQ | Buy | HP INC | $1,680,000 | +34.0% | 68,338 | +3.5% | 0.30% | +9.7% |
GILD | Buy | GILEAD SCIENCES INC | $1,675,000 | -0.1% | 28,754 | +8.4% | 0.30% | -17.8% |
AVGO | Buy | BROADCOM INC | $1,676,000 | +47.7% | 3,828 | +22.8% | 0.30% | +21.4% |
HCA | Buy | HCA HEALTHCARE INC | $1,678,000 | +38.2% | 10,206 | +4.8% | 0.30% | +13.5% |
CVX | Buy | CHEVRON CORP NEW | $1,637,000 | +47.2% | 19,384 | +25.5% | 0.29% | +21.0% |
HUM | Buy | HUMANA INC | $1,619,000 | +5.3% | 3,945 | +6.2% | 0.28% | -13.4% |
TXN | Buy | TEXAS INSTRS INC | $1,545,000 | +38.7% | 9,413 | +20.7% | 0.27% | +13.8% |
HON | Buy | HONEYWELL INTL INC | $1,534,000 | +56.1% | 7,213 | +20.8% | 0.27% | +28.0% |
NEE | Buy | NEXTERA ENERGY INC | $1,518,000 | +35.2% | 19,681 | +386.4% | 0.27% | +10.8% |
XRX | Sell | XEROX HOLDINGS CORP | $1,508,000 | +9.3% | 65,029 | -11.5% | 0.26% | -10.5% |
OMC | Buy | OMNICOM GROUP INC | $1,501,000 | +28.1% | 24,066 | +1.6% | 0.26% | +5.2% |
UNP | Buy | UNION PAC CORP | $1,465,000 | +27.1% | 7,035 | +20.1% | 0.26% | +4.5% |
LLY | Buy | LILLY ELI & CO | $1,454,000 | +35.1% | 8,613 | +18.5% | 0.26% | +10.8% |
DHR | Buy | DANAHER CORPORATION | $1,438,000 | +25.0% | 6,472 | +21.2% | 0.25% | +2.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,419,000 | +24.8% | 22,881 | +21.3% | 0.25% | +2.5% |
AMGN | Buy | AMGEN INC | $1,408,000 | +8.3% | 6,124 | +19.7% | 0.25% | -11.1% |
TKR | TIMKEN CO | $1,401,000 | +42.7% | 18,106 | 0.0% | 0.25% | +17.1% | |
TARO | TARO PHARMACEUTICAL INDS LTD | $1,389,000 | +33.9% | 18,913 | 0.0% | 0.24% | +9.9% | |
C | Buy | CITIGROUP INC | $1,359,000 | +70.1% | 22,035 | +19.0% | 0.24% | +39.8% |
NSIT | INSIGHT ENTERPRISES INC | $1,354,000 | +34.5% | 17,796 | 0.0% | 0.24% | +10.2% | |
EME | EMCOR GROUP INC | $1,331,000 | +35.0% | 14,558 | 0.0% | 0.23% | +10.9% | |
CIEN | CIENA CORP | $1,322,000 | +33.1% | 25,009 | 0.0% | 0.23% | +8.9% | |
SBUX | Buy | STARBUCKS CORP | $1,315,000 | +48.6% | 12,288 | +19.3% | 0.23% | +21.6% |
STX | SEAGATE TECHNOLOGY PLC | $1,301,000 | +26.2% | 20,931 | 0.0% | 0.23% | +3.6% | |
PM | Buy | PHILIP MORRIS INTL INC | $1,304,000 | +34.0% | 15,754 | +21.4% | 0.23% | +10.1% |
MO | Sell | ALTRIA GROUP INC | $1,272,000 | +2.7% | 31,021 | -3.2% | 0.22% | -15.5% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,272,000 | +30.5% | 9,249 | +1.5% | 0.22% | +7.2% |
LOW | Buy | LOWES COS INC | $1,251,000 | +16.4% | 7,795 | +20.3% | 0.22% | -4.3% |
WFC | Buy | WELLS FARGO CO NEW | $1,248,000 | +57.8% | 41,352 | +22.9% | 0.22% | +29.6% |
NSP | INSPERITY INC | $1,217,000 | +24.3% | 14,946 | 0.0% | 0.21% | +1.9% | |
MOH | MOLINA HEALTHCARE INC | $1,205,000 | +16.2% | 5,667 | 0.0% | 0.21% | -4.5% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,202,000 | +22.7% | 7,140 | +21.4% | 0.21% | +0.5% |
BA | Buy | BOEING CO | $1,175,000 | +56.2% | 5,489 | +20.6% | 0.21% | +28.6% |
COG | Buy | CABOT OIL & GAS CORP | $1,170,000 | -5.3% | 71,869 | +1.0% | 0.21% | -22.3% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,153,000 | – | 13,572 | +100.0% | 0.20% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,139,000 | +25.9% | 9,050 | +21.6% | 0.20% | +3.1% |
PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,116,000 | -4.1% | 73,124 | -14.1% | 0.20% | -21.3% |
WU | Buy | WESTERN UN CO | $1,092,000 | +3.8% | 49,783 | +1.5% | 0.19% | -14.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,084,000 | +52.5% | 15,158 | +22.6% | 0.19% | +25.7% |
USNA | USANA HEALTH SCIENCES INC | $1,060,000 | +4.7% | 13,746 | 0.0% | 0.19% | -14.3% | |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,055,000 | +25.1% | 1,594 | +18.0% | 0.19% | +2.8% |
BLK | Buy | BLACKROCK INC | $1,053,000 | +54.4% | 1,459 | +20.5% | 0.18% | +26.7% |
STRA | STRATEGIC ED INC | $1,045,000 | +4.3% | 10,958 | 0.0% | 0.18% | -14.4% | |
FIX | COMFORT SYS USA INC | $1,033,000 | +2.3% | 19,609 | 0.0% | 0.18% | -15.7% | |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,034,000 | +16.2% | 17,187 | +0.8% | 0.18% | -4.7% |
VOO | Sell | VANGUARD INDEX FDS | $1,028,000 | -7.3% | 2,991 | -17.1% | 0.18% | -23.9% |
MMM | Buy | 3M CO | $1,028,000 | +32.3% | 5,882 | +21.3% | 0.18% | +9.0% |
CAT | Buy | CATERPILLAR INC | $1,020,000 | +47.4% | 5,603 | +20.8% | 0.18% | +20.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,018,000 | +37.9% | 11,099 | +23.4% | 0.18% | +13.3% |
INTU | Buy | INTUIT | $994,000 | +41.8% | 2,616 | +21.7% | 0.18% | +16.7% |
MS | Buy | MORGAN STANLEY | $994,000 | +98.4% | 14,509 | +40.1% | 0.18% | +63.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $986,000 | +40.1% | 1,205 | +21.5% | 0.17% | +14.6% |
SFM | SPROUTS FMRS MKT INC | $979,000 | -3.9% | 48,697 | 0.0% | 0.17% | -21.1% | |
BIG | BIG LOTS INC | $974,000 | -3.8% | 22,692 | 0.0% | 0.17% | -21.2% | |
GE | Buy | GENERAL ELECTRIC CO | $957,000 | +110.3% | 88,646 | +21.4% | 0.17% | +73.2% |
BKNG | Buy | BOOKING HOLDINGS INC | $951,000 | +56.2% | 427 | +19.9% | 0.17% | +28.5% |
TGT | Buy | TARGET CORP | $909,000 | +35.5% | 5,147 | +20.7% | 0.16% | +11.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $900,000 | +61.9% | 3,411 | +23.2% | 0.16% | +32.8% |
KBH | KB HOME | $891,000 | -12.6% | 26,578 | 0.0% | 0.16% | -28.3% | |
DE | Buy | DEERE & CO | $856,000 | +47.3% | 3,181 | +21.4% | 0.15% | +21.8% |
MU | Buy | MICRON TECHNOLOGY INC | $853,000 | +94.3% | 11,342 | +21.3% | 0.15% | +59.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $852,000 | +22.9% | 14,576 | +20.9% | 0.15% | +1.4% |
TJX | Buy | TJX COS INC NEW | $839,000 | +48.5% | 12,292 | +21.0% | 0.15% | +22.3% |
AMAT | Buy | APPLIED MATLS INC | $843,000 | +73.1% | 9,770 | +19.2% | 0.15% | +42.3% |
NOW | Buy | SERVICENOW INC | $828,000 | +46.5% | 1,505 | +29.3% | 0.15% | +20.7% |
AXP | Buy | AMERICAN EXPRESS CO | $820,000 | +45.1% | 6,783 | +20.3% | 0.14% | +19.0% |
SPGI | Buy | S&P GLOBAL INC | $815,000 | +10.3% | 2,478 | +20.9% | 0.14% | -9.5% |
SYK | Buy | STRYKER CORPORATION | $811,000 | +43.3% | 3,308 | +21.8% | 0.14% | +18.2% |
ZTS | Buy | ZOETIS INCcl a | $806,000 | +21.0% | 4,873 | +21.0% | 0.14% | -0.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $799,000 | +19.6% | 5,648 | +24.4% | 0.14% | -1.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $772,000 | +52.9% | 4,381 | +21.1% | 0.14% | +25.9% |
CNXC | New | CONCENTRIX CORP | $765,000 | – | 7,747 | +100.0% | 0.14% | – |
CI | Buy | CIGNA CORP NEW | $756,000 | +49.4% | 3,633 | +21.6% | 0.13% | +23.1% |
CL | Buy | COLGATE PALMOLIVE CO | $743,000 | +34.4% | 8,685 | +21.2% | 0.13% | +11.0% |
BDX | Buy | BECTON DICKINSON & CO | $728,000 | +30.9% | 2,910 | +21.8% | 0.13% | +7.6% |
CSX | Buy | CSX CORP | $721,000 | +40.0% | 7,944 | +19.9% | 0.13% | +15.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $724,000 | +39.2% | 7,799 | +21.3% | 0.13% | +14.4% |
LRCX | Buy | LAM RESEARCH CORP | $705,000 | +70.7% | 1,492 | +19.9% | 0.12% | +40.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $677,000 | +90.7% | 12,770 | +30.4% | 0.12% | +56.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $676,000 | +25.7% | 7,388 | +21.7% | 0.12% | +3.5% |
USB | Buy | US BANCORP DEL | $663,000 | +56.0% | 14,230 | +20.1% | 0.12% | +28.6% |
TFC | Buy | TRUIST FINL CORP | $658,000 | +52.7% | 13,730 | +21.1% | 0.12% | +26.1% |
CME | Buy | CME GROUP INC | $656,000 | +32.5% | 3,601 | +21.7% | 0.12% | +8.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $655,000 | +62.9% | 4,399 | +20.4% | 0.12% | +33.7% |
GPN | Buy | GLOBAL PMTS INC | $654,000 | +47.6% | 3,035 | +21.5% | 0.12% | +21.1% |
SO | Buy | SOUTHERN CO | $652,000 | +37.8% | 10,613 | +21.6% | 0.12% | +13.9% |
ADSK | Buy | AUTODESK INC | $636,000 | +62.2% | 2,084 | +22.9% | 0.11% | +33.3% |
FDX | Buy | FEDEX CORP | $637,000 | +25.1% | 2,454 | +21.4% | 0.11% | +2.8% |
SNX | SYNNEX CORP | $631,000 | -41.8% | 7,747 | 0.0% | 0.11% | -52.2% | |
FISV | Buy | FISERV INC | $625,000 | +34.7% | 5,490 | +22.1% | 0.11% | +11.1% |
NSC | Buy | NORFOLK SOUTHN CORP | $628,000 | +33.9% | 2,644 | +20.5% | 0.11% | +10.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $626,000 | +5.4% | 2,649 | +21.3% | 0.11% | -13.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $624,000 | +27.9% | 849 | +21.3% | 0.11% | +4.8% |
D | Buy | DOMINION ENERGY INC | $625,000 | +16.4% | 8,305 | +22.0% | 0.11% | -4.3% |
APD | Buy | AIR PRODS & CHEMS INC | $608,000 | +11.6% | 2,227 | +21.7% | 0.11% | -8.5% |
MMC | Buy | MARSH & MCLENNAN COS INC | $607,000 | +23.9% | 5,185 | +21.3% | 0.11% | +1.9% |
ITW | Buy | ILLINOIS TOOL WKS INC | $604,000 | +27.4% | 2,963 | +20.9% | 0.11% | +3.9% |
PGR | Buy | PROGRESSIVE CORP | $601,000 | +26.0% | 6,078 | +20.6% | 0.11% | +3.9% |
EL | Buy | LAUDER ESTEE COS INCcl a | $605,000 | +47.9% | 2,274 | +21.4% | 0.11% | +20.5% |
TMUS | Buy | T-MOBILE US INC | $601,000 | +53.7% | 4,460 | +30.3% | 0.11% | +26.2% |
SWAN | New | AMPLIFY ETF TRblackswan grwt | $579,000 | – | 17,652 | +100.0% | 0.10% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $575,000 | +38.6% | 6,308 | +21.4% | 0.10% | +13.5% |
ECL | Buy | ECOLAB INC | $550,000 | +31.3% | 2,540 | +21.2% | 0.10% | +7.8% |
ADI | Buy | ANALOG DEVICES INC | $552,000 | +53.8% | 3,737 | +21.4% | 0.10% | +26.0% |
ILMN | Buy | ILLUMINA INC | $548,000 | +45.0% | 1,481 | +21.1% | 0.10% | +18.5% |
DG | Buy | DOLLAR GEN CORP NEW | $540,000 | +21.3% | 2,567 | +20.8% | 0.10% | 0.0% |
DD | Buy | DUPONT DE NEMOURS INC | $536,000 | +55.4% | 7,536 | +21.2% | 0.09% | +27.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $521,000 | +14.3% | 14,495 | +21.5% | 0.09% | -6.1% |
EMR | Buy | EMERSON ELEC CO | $493,000 | +48.5% | 6,132 | +21.0% | 0.09% | +22.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $494,000 | +16.2% | 1,622 | +20.3% | 0.09% | -4.4% |
MCO | Buy | MOODYS CORP | $479,000 | +21.6% | 1,650 | +21.2% | 0.08% | 0.0% |
WM | Buy | WASTE MGMT INC DEL | $470,000 | +26.3% | 3,982 | +21.1% | 0.08% | +3.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $470,000 | +10.6% | 3,485 | +21.1% | 0.08% | -8.8% |
COF | Buy | CAPITAL ONE FINL CORP | $463,000 | +65.9% | 4,687 | +20.8% | 0.08% | +35.0% |
ROST | Buy | ROSS STORES INC | $453,000 | +58.9% | 3,687 | +20.5% | 0.08% | +31.1% |
NEM | Buy | NEWMONT CORP | $453,000 | +16.2% | 7,559 | +23.0% | 0.08% | -4.8% |
VPU | VANGUARD WORLD FDSutilities etf | $449,000 | +6.1% | 3,275 | 0.0% | 0.08% | -13.2% | |
ROP | Buy | ROPER TECHNOLOGIES INC | $452,000 | +32.6% | 1,048 | +21.6% | 0.08% | +8.2% |
IDXX | Buy | IDEXX LABS INC | $436,000 | +53.5% | 873 | +20.7% | 0.08% | +26.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $438,000 | +33.5% | 2,318 | +20.0% | 0.08% | +10.0% |
COP | Buy | CONOCOPHILLIPS | $438,000 | +47.5% | 10,942 | +21.2% | 0.08% | +20.3% |
EA | Buy | ELECTRONIC ARTS INC | $427,000 | +32.6% | 2,975 | +20.5% | 0.08% | +8.7% |
DOW | Buy | DOW INC | $421,000 | +43.2% | 7,593 | +21.5% | 0.07% | +17.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $416,000 | +23.8% | 4,994 | +21.5% | 0.07% | +1.4% |
KLAC | Buy | KLA CORP | $412,000 | +61.6% | 1,593 | +20.9% | 0.07% | +30.9% |
BAX | Buy | BAXTER INTL INC | $411,000 | +20.9% | 5,127 | +21.4% | 0.07% | -1.4% |
EXC | Buy | EXELON CORP | $412,000 | +43.6% | 9,766 | +21.5% | 0.07% | +18.0% |
IXUS | Sell | ISHARES TRcore msci total | $397,000 | +15.1% | 5,902 | -0.2% | 0.07% | -5.4% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $398,000 | +14.0% | 4,613 | -0.2% | 0.07% | -6.7% |
APH | Buy | AMPHENOL CORP NEWcl a | $394,000 | +46.5% | 3,011 | +21.2% | 0.07% | +19.0% |
TWTR | Buy | TWITTER INC | $386,000 | +51.4% | 7,134 | +24.4% | 0.07% | +23.6% |
MET | Buy | METLIFE INC | $389,000 | +49.0% | 8,285 | +18.0% | 0.07% | +21.4% |
ALGN | New | ALIGN TECHNOLOGY INC | $389,000 | – | 728 | +100.0% | 0.07% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $379,000 | +37.3% | 273 | +23.0% | 0.07% | +13.6% |
A | Buy | AGILENT TECHNOLOGIES INC | $377,000 | +41.7% | 3,184 | +20.9% | 0.07% | +15.8% |
SYY | Buy | SYSCO CORP | $378,000 | +45.4% | 5,089 | +22.0% | 0.07% | +17.9% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $378,000 | +102.1% | 14,533 | +21.9% | 0.07% | +65.0% |
SRE | Buy | SEMPRA ENERGY | $368,000 | +31.4% | 2,887 | +21.9% | 0.06% | +8.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $367,000 | +56.8% | 2,614 | +21.0% | 0.06% | +30.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $367,000 | +56.8% | 2,690 | +22.8% | 0.06% | +30.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $363,000 | +47.6% | 8,543 | +19.0% | 0.06% | +20.8% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $366,000 | +71.0% | 2,775 | +20.0% | 0.06% | +39.1% |
EBAY | Buy | EBAY INC. | $364,000 | +12.7% | 7,238 | +16.7% | 0.06% | -7.2% |
GD | Buy | GENERAL DYNAMICS CORP | $366,000 | +28.4% | 2,459 | +19.4% | 0.06% | +4.9% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $356,000 | +38.5% | 3,846 | +20.1% | 0.06% | +14.5% |
MSCI | Buy | MSCI INC | $361,000 | +53.6% | 809 | +22.8% | 0.06% | +26.0% |
PH | Buy | PARKER-HANNIFIN CORP | $358,000 | +62.7% | 1,314 | +21.0% | 0.06% | +34.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $356,000 | +42.4% | 2,349 | +20.7% | 0.06% | +16.7% |
GIS | Buy | GENERAL MLS INC | $358,000 | +16.2% | 6,080 | +21.7% | 0.06% | -4.5% |
ALL | Buy | ALLSTATE CORP | $359,000 | +40.2% | 3,265 | +19.9% | 0.06% | +14.5% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $352,000 | +16.9% | 778 | +19.3% | 0.06% | -3.1% |
XLNX | Buy | XILINX INC | $354,000 | +64.7% | 2,495 | +21.0% | 0.06% | +34.8% |
XEL | Buy | XCEL ENERGY INC | $352,000 | +17.3% | 5,277 | +21.5% | 0.06% | -3.1% |
F | Buy | FORD MTR CO DEL | $346,000 | +60.2% | 39,404 | +21.3% | 0.06% | +32.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $347,000 | +64.5% | 2,513 | +22.4% | 0.06% | +35.6% |
PPG | Buy | PPG INDS INC | $349,000 | +43.0% | 2,418 | +21.0% | 0.06% | +17.3% |
VRSK | Buy | VERISK ANALYTICS INC | $342,000 | +36.3% | 1,649 | +21.5% | 0.06% | +11.1% |
AIG | New | AMERICAN INTL GROUP INC | $333,000 | – | 8,807 | +100.0% | 0.06% | – |
CNC | Buy | CENTENE CORP DEL | $335,000 | +25.9% | 5,587 | +22.7% | 0.06% | +3.5% |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $334,000 | -0.3% | 6,497 | 0.0% | 0.06% | -18.1% | |
TDG | Buy | TRANSDIGM GROUP INC | $330,000 | +61.0% | 533 | +23.7% | 0.06% | +31.8% |
AFL | Buy | AFLAC INC | $323,000 | +44.8% | 7,255 | +18.4% | 0.06% | +18.8% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $323,000 | +37.4% | 2,098 | +21.4% | 0.06% | +14.0% |
PRU | Buy | PRUDENTIAL FINL INC | $320,000 | +48.8% | 4,094 | +20.7% | 0.06% | +21.7% |
IQV | Buy | IQVIA HLDGS INC | $319,000 | +41.8% | 1,779 | +24.7% | 0.06% | +16.7% |
HLT | New | HILTON WORLDWIDE HLDGS INC | $313,000 | – | 2,810 | +100.0% | 0.06% | – |
BLL | Buy | BALL CORP | $313,000 | +35.5% | 3,354 | +20.7% | 0.06% | +12.2% |
PSX | New | PHILLIPS 66 | $307,000 | – | 4,391 | +100.0% | 0.05% | – |
CARR | Buy | CARRIER GLOBAL CORPORATION | $305,000 | +51.0% | 8,077 | +22.1% | 0.05% | +25.6% |
CTAS | Buy | CINTAS CORP | $309,000 | +30.4% | 873 | +22.4% | 0.05% | +5.9% |
ORCL | Sell | ORACLE CORP | $299,000 | -19.6% | 4,625 | -25.8% | 0.05% | -33.8% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $303,000 | +13.1% | 3,308 | 0.0% | 0.05% | -7.0% | |
PCAR | Buy | PACCAR INC | $302,000 | +22.8% | 3,499 | +21.3% | 0.05% | 0.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $304,000 | +32.2% | 7,634 | +19.2% | 0.05% | +8.2% |
PAYX | Buy | PAYCHEX INC | $300,000 | +41.5% | 3,222 | +21.3% | 0.05% | +17.8% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $297,000 | +28.6% | 5,101 | +21.4% | 0.05% | +6.1% |
ROK | Buy | ROCKWELL AUTOMATION INC | $297,000 | +36.9% | 1,184 | +20.3% | 0.05% | +13.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $294,000 | +31.8% | 1,726 | +21.5% | 0.05% | +8.3% |
CTVA | New | CORTEVA INC | $295,000 | – | 7,608 | +100.0% | 0.05% | – |
EOG | New | EOG RES INC | $289,000 | – | 5,804 | +100.0% | 0.05% | – |
RMD | New | RESMED INC | $292,000 | – | 1,372 | +100.0% | 0.05% | – |
ES | Buy | EVERSOURCE ENERGY | $290,000 | +26.1% | 3,351 | +21.9% | 0.05% | +4.1% |
DFS | New | DISCOVER FINL SVCS | $292,000 | – | 3,227 | +100.0% | 0.05% | – |
AZO | Buy | AUTOZONE INC | $290,000 | +21.3% | 245 | +20.7% | 0.05% | 0.0% |
WEC | Buy | WEC ENERGY GROUP INC | $292,000 | +15.4% | 3,173 | +21.3% | 0.05% | -5.6% |
GLW | Buy | CORNING INC | $285,000 | +33.2% | 7,923 | +20.0% | 0.05% | +8.7% |
FAST | Buy | FASTENAL CO | $282,000 | +31.2% | 5,775 | +21.1% | 0.05% | +8.7% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $282,000 | – | 247 | +100.0% | 0.05% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $285,000 | +31.3% | 5,653 | +21.1% | 0.05% | +8.7% |
SWK | Buy | STANLEY BLACK & DECKER INC | $285,000 | +34.4% | 1,597 | +22.1% | 0.05% | +11.1% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $280,000 | +28.4% | 1,823 | +21.3% | 0.05% | +4.3% |
AME | New | AMETEK INC | $279,000 | – | 2,308 | +100.0% | 0.05% | – |
VFC | New | V F CORP | $279,000 | – | 3,264 | +100.0% | 0.05% | – |
DXCM | Buy | DEXCOM INC | $274,000 | +17.6% | 740 | +31.0% | 0.05% | -4.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $271,000 | +32.2% | 4,014 | +22.1% | 0.05% | +9.1% |
MPC | New | MARATHON PETE CORP | $274,000 | – | 6,623 | +100.0% | 0.05% | – |
STT | New | STATE STR CORP | $265,000 | – | 3,645 | +100.0% | 0.05% | – |
CLX | Buy | CLOROX CO DEL | $259,000 | +16.1% | 1,281 | +20.7% | 0.05% | -4.2% |
DLTR | New | DOLLAR TREE INC | $259,000 | – | 2,396 | +100.0% | 0.05% | – |
KR | Buy | KROGER CO | $260,000 | +11.6% | 8,200 | +19.4% | 0.05% | -8.0% |
KMI | Buy | KINDER MORGAN INC DEL | $263,000 | +34.9% | 19,266 | +22.0% | 0.05% | +9.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $263,000 | +26.4% | 1,721 | +20.3% | 0.05% | +2.2% |
QCOM | Sell | QUALCOMM INC | $256,000 | +3.6% | 1,683 | -19.8% | 0.04% | -15.1% |
AMP | New | AMERIPRISE FINL INC | $249,000 | – | 1,283 | +100.0% | 0.04% | – |
CERN | New | CERNER CORP | $247,000 | – | 3,142 | +100.0% | 0.04% | – |
ED | Buy | CONSOLIDATED EDISON INC | $241,000 | +13.1% | 3,329 | +21.9% | 0.04% | -8.7% |
EFX | New | EQUIFAX INC | $237,000 | – | 1,227 | +100.0% | 0.04% | – |
BBY | Buy | BEST BUY INC | $238,000 | +8.2% | 2,383 | +20.3% | 0.04% | -10.6% |
MKC | New | MCCORMICK & CO INC | $235,000 | – | 2,462 | +100.0% | 0.04% | – |
CPRT | New | COPART INC | $235,000 | – | 1,847 | +100.0% | 0.04% | – |
VLO | New | VALERO ENERGY CORP | $235,000 | – | 4,158 | +100.0% | 0.04% | – |
EIX | New | EDISON INTL | $234,000 | – | 3,719 | +100.0% | 0.04% | – |
FTV | Buy | FORTIVE CORP | $232,000 | +16.0% | 3,279 | +24.8% | 0.04% | -4.7% |
DTE | New | DTE ENERGY CO | $232,000 | – | 1,913 | +100.0% | 0.04% | – |
HSY | New | HERSHEY CO | $226,000 | – | 1,483 | +100.0% | 0.04% | – |
KHC | New | KRAFT HEINZ CO | $224,000 | – | 6,471 | +100.0% | 0.04% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $220,000 | – | 1,061 | +100.0% | 0.04% | – |
PPL | New | PPL CORP | $216,000 | – | 7,648 | +100.0% | 0.04% | – |
CHD | New | CHURCH & DWIGHT INC | $217,000 | – | 2,487 | +100.0% | 0.04% | – |
CBRE | New | CBRE GROUP INCcl a | $209,000 | – | 3,329 | +100.0% | 0.04% | – |
LEN | New | LENNAR CORPcl a | $212,000 | – | 2,784 | +100.0% | 0.04% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $210,000 | – | 1,587 | +100.0% | 0.04% | – |
VIAC | New | VIACOMCBS INCcl b | $210,000 | – | 5,635 | +100.0% | 0.04% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $209,000 | – | 767 | +100.0% | 0.04% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $210,000 | – | 1,428 | +100.0% | 0.04% | – |
RSG | New | REPUBLIC SVCS INC | $208,000 | – | 2,159 | +100.0% | 0.04% | – |
FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $206,000 | – | 6,451 | +100.0% | 0.04% | – |
LH | New | LABORATORY CORP AMER HLDGS | $202,000 | – | 991 | +100.0% | 0.04% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $204,000 | – | 2,300 | +100.0% | 0.04% | – |
SYF | New | SYNCHRONY FINANCIAL | $200,000 | – | 5,772 | +100.0% | 0.04% | – |
KSU | New | KANSAS CITY SOUTHERN | $201,000 | – | 983 | +100.0% | 0.04% | – |
NTRS | New | NORTHERN TR CORP | $201,000 | – | 2,158 | +100.0% | 0.04% | – |
KEY | New | KEYCORP | $166,000 | – | 10,126 | +100.0% | 0.03% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $162,000 | – | 10,049 | +100.0% | 0.03% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $161,000 | +50.5% | 13,564 | +19.1% | 0.03% | +21.7% |
HBAN | New | HUNTINGTON BANCSHARES INC | $133,000 | – | 10,508 | +100.0% | 0.02% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -748 | -100.0% | -0.05% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -26,058 | -100.0% | -0.10% | – |
ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -16,504 | -100.0% | -0.10% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -26,177 | -100.0% | -0.35% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -18,951 | -100.0% | -0.36% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -12,401 | -100.0% | -0.43% | – |
VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -30,558 | -100.0% | -0.52% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,476 | -100.0% | -0.54% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -123,847 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EA SERIES TRUST | 28 | Q3 2023 | 15.9% |
EA SERIES TRUST | 28 | Q3 2023 | 14.0% |
EA SERIES TRUST | 28 | Q3 2023 | 12.5% |
EA SERIES TRUST | 28 | Q3 2023 | 12.5% |
APPLE INC | 28 | Q3 2023 | 7.3% |
MICROSOFT CORP | 28 | Q3 2023 | 6.0% |
CISCO SYS INC | 28 | Q3 2023 | 1.1% |
GILEAD SCIENCES INC | 28 | Q3 2023 | 0.9% |
BEST BUY INC | 28 | Q3 2023 | 1.2% |
HP INC | 28 | Q3 2023 | 0.9% |
View Empirical Finance, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-02 |
13F-HR | 2023-07-27 |
13F-HR | 2023-04-05 |
13F-HR/A | 2023-02-21 |
13F-HR | 2023-01-24 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-01 |
13F-HR | 2022-04-21 |
13F-HR | 2022-02-04 |
View Empirical Finance, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.