Empirical Finance as of Dec. 31, 2019
Portfolio Holdings for Empirical Finance
Empirical Finance holds 202 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha Architect Etf Tr vlsh intl quan (IVAL) | 9.6 | $40M | 1.3M | 29.48 | |
| Alpha Architect Etf Tr momntm intl quan (IMOM) | 9.5 | $39M | 1.4M | 27.11 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 9.4 | $39M | 1.3M | 30.42 | |
| Alpha Architect Etf Tr mometumshs etf (QMOM) | 8.8 | $36M | 1.1M | 32.39 | |
| Alpha Architect Etf Tr vmot (VMOT) | 6.1 | $25M | 1.0M | 24.93 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.5 | $14M | 157k | 91.43 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $9.8M | 60k | 163.61 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.4 | $5.7M | 51k | 110.21 | |
| Apple (AAPL) | 1.2 | $5.1M | 18k | 293.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $5.1M | 24k | 212.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $3.7M | 69k | 53.76 | |
| iShares S&P 500 Index (IVV) | 0.8 | $3.3M | 10k | 323.28 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.1M | 20k | 157.68 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $3.0M | 33k | 92.79 | |
| Best Buy (BBY) | 0.7 | $2.9M | 33k | 87.81 | |
| Amazon (AMZN) | 0.7 | $2.8M | 1.5k | 1848.13 | |
| Pulte (PHM) | 0.6 | $2.6M | 68k | 38.80 | |
| Cummins (CMI) | 0.6 | $2.4M | 14k | 178.96 | |
| BorgWarner (BWA) | 0.6 | $2.4M | 56k | 43.39 | |
| Manpower (MAN) | 0.6 | $2.4M | 25k | 97.11 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $2.4M | 21k | 115.73 | |
| Wyndham Worldwide Corporation | 0.6 | $2.3M | 45k | 51.70 | |
| Gilead Sciences (GILD) | 0.6 | $2.3M | 35k | 64.99 | |
| International Paper Company (IP) | 0.6 | $2.3M | 50k | 46.04 | |
| Hp (HPQ) | 0.5 | $2.2M | 105k | 20.55 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $2.1M | 44k | 48.32 | |
| Urban Outfitters (URBN) | 0.5 | $2.1M | 75k | 27.76 | |
| Hollyfrontier Corp | 0.5 | $2.0M | 39k | 50.70 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $1.9M | 22k | 88.09 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 22k | 88.56 | |
| Kohl's Corporation (KSS) | 0.5 | $1.9M | 37k | 50.96 | |
| Facebook Inc cl a (META) | 0.5 | $1.8M | 9.0k | 205.29 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.8M | 6.2k | 292.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.8M | 41k | 44.47 | |
| Applied Materials (AMAT) | 0.4 | $1.8M | 29k | 61.05 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.8M | 12k | 142.88 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $1.8M | 9.9k | 178.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 12k | 139.37 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 25k | 69.78 | |
| Foot Locker (FL) | 0.4 | $1.7M | 44k | 38.99 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 7.2k | 226.55 | |
| Biogen Idec (BIIB) | 0.4 | $1.6M | 5.4k | 296.68 | |
| Micron Technology (MU) | 0.4 | $1.6M | 30k | 53.77 | |
| Humana (HUM) | 0.4 | $1.6M | 4.4k | 366.44 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $1.6M | 19k | 83.85 | |
| Anthem (ELV) | 0.4 | $1.6M | 5.3k | 302.09 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 11k | 147.72 | |
| Centene Corporation (CNC) | 0.4 | $1.5M | 25k | 62.86 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $1.5M | 25k | 60.85 | |
| ConocoPhillips (COP) | 0.4 | $1.5M | 24k | 65.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.5M | 1.1k | 1336.83 | |
| Western Union Company (WU) | 0.4 | $1.5M | 56k | 26.77 | |
| NVR (NVR) | 0.4 | $1.5M | 385.00 | 3807.79 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $1.5M | 38k | 39.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.5M | 1.1k | 1339.62 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 10k | 145.92 | |
| Tech Data Corporation | 0.3 | $1.4M | 10k | 143.59 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.4M | 13k | 111.08 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $1.4M | 17k | 80.98 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.4M | 28k | 49.49 | |
| Coherent | 0.3 | $1.4M | 8.2k | 166.32 | |
| Seagate Technology Com Stk | 0.3 | $1.3M | 22k | 59.48 | |
| Emcor (EME) | 0.3 | $1.3M | 15k | 86.30 | |
| NetApp (NTAP) | 0.3 | $1.3M | 20k | 62.23 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $1.3M | 11k | 119.75 | |
| Pvh Corporation (PVH) | 0.3 | $1.3M | 12k | 105.13 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.2M | 11k | 112.00 | |
| Nucor Corporation (NUE) | 0.3 | $1.2M | 22k | 56.29 | |
| Brunswick Corporation (BC) | 0.3 | $1.2M | 21k | 59.98 | |
| Steel Dynamics (STLD) | 0.3 | $1.3M | 37k | 34.04 | |
| Regal-beloit Corporation (RRX) | 0.3 | $1.2M | 14k | 85.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.2M | 4.1k | 295.89 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 34k | 35.21 | |
| Southwest Airlines (LUV) | 0.3 | $1.2M | 22k | 53.99 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.2M | 5.0k | 244.85 | |
| Tapestry (TPR) | 0.3 | $1.2M | 45k | 26.96 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 9.3k | 124.91 | |
| Omni (OMC) | 0.3 | $1.2M | 15k | 81.02 | |
| Thor Industries (THO) | 0.3 | $1.2M | 16k | 74.32 | |
| Industrial SPDR (XLI) | 0.3 | $1.1M | 14k | 81.45 | |
| Materials SPDR (XLB) | 0.3 | $1.2M | 19k | 61.41 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.2M | 9.3k | 125.46 | |
| Bed Bath & Beyond | 0.3 | $1.1M | 64k | 17.30 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.1M | 27k | 41.22 | |
| Industries N shs - a - (LYB) | 0.3 | $1.1M | 12k | 94.46 | |
| Vanguard European ETF (VGK) | 0.3 | $1.1M | 19k | 58.59 | |
| Hanesbrands (HBI) | 0.3 | $1.1M | 72k | 14.84 | |
| Interpublic Group of Companies (IPG) | 0.3 | $1.1M | 46k | 23.10 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 3.6k | 293.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 5.2k | 205.76 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $1.1M | 15k | 69.61 | |
| MasterCard Incorporated (MA) | 0.2 | $1.0M | 3.4k | 298.61 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 7.0k | 144.59 | |
| At&t (T) | 0.2 | $1.0M | 26k | 39.08 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 17k | 59.86 | |
| Nu Skin Enterprises (NUS) | 0.2 | $1.0M | 25k | 40.99 | |
| Avnet (AVT) | 0.2 | $1.0M | 24k | 42.42 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $1.0M | 18k | 55.70 | |
| H&R Block (HRB) | 0.2 | $988k | 42k | 23.48 | |
| Deluxe Corporation (DLX) | 0.2 | $1000k | 20k | 49.94 | |
| Sally Beauty Holdings (SBH) | 0.2 | $1.0M | 55k | 18.25 | |
| Home Depot (HD) | 0.2 | $943k | 4.3k | 218.39 | |
| Verizon Communications (VZ) | 0.2 | $939k | 15k | 61.39 | |
| Cal-Maine Foods (CALM) | 0.2 | $965k | 23k | 42.75 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $926k | 13k | 70.17 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $935k | 13k | 72.90 | |
| Viacomcbs (PARA) | 0.2 | $936k | 22k | 41.95 | |
| Lear Corporation (LEA) | 0.2 | $906k | 6.6k | 137.17 | |
| Merck & Co (MRK) | 0.2 | $890k | 9.8k | 90.95 | |
| Pfizer (PFE) | 0.2 | $852k | 22k | 39.20 | |
| Taro Pharmaceutical Industries (TARO) | 0.2 | $851k | 9.7k | 87.95 | |
| Korn/Ferry International (KFY) | 0.2 | $884k | 21k | 42.41 | |
| KAR Auction Services (KAR) | 0.2 | $845k | 39k | 21.80 | |
| Chevron Corporation (CVX) | 0.2 | $822k | 6.8k | 120.51 | |
| Cisco Systems (CSCO) | 0.2 | $809k | 17k | 47.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $843k | 16k | 53.78 | |
| Comcast Corporation (CMCSA) | 0.2 | $783k | 17k | 44.94 | |
| Coca-Cola Company (KO) | 0.2 | $788k | 14k | 55.36 | |
| Gap (GAP) | 0.2 | $721k | 41k | 17.68 | |
| InterDigital (IDCC) | 0.2 | $738k | 14k | 54.46 | |
| Citigroup (C) | 0.2 | $730k | 9.1k | 79.92 | |
| Pepsi (PEP) | 0.2 | $714k | 5.2k | 136.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $696k | 8.3k | 83.91 | |
| Cleveland-cliffs (CLF) | 0.2 | $705k | 84k | 8.40 | |
| Boeing Company (BA) | 0.2 | $661k | 2.0k | 325.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $636k | 5.3k | 118.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $599k | 1.8k | 330.03 | |
| Abbott Laboratories (ABT) | 0.1 | $566k | 6.5k | 86.85 | |
| Amgen (AMGN) | 0.1 | $580k | 2.4k | 241.26 | |
| Designer Brands (DBI) | 0.1 | $587k | 37k | 15.74 | |
| Netflix (NFLX) | 0.1 | $523k | 1.6k | 323.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $550k | 3.1k | 178.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $493k | 1.7k | 293.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $484k | 7.5k | 64.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $500k | 2.8k | 180.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $486k | 1.5k | 325.08 | |
| Honeywell International (HON) | 0.1 | $488k | 2.8k | 177.00 | |
| Nike (NKE) | 0.1 | $498k | 4.9k | 101.22 | |
| Philip Morris International (PM) | 0.1 | $491k | 5.8k | 85.05 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $512k | 10k | 50.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $448k | 3.4k | 131.46 | |
| NVIDIA Corporation (NVDA) | 0.1 | $442k | 1.9k | 235.11 | |
| International Business Machines (IBM) | 0.1 | $440k | 3.3k | 133.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $461k | 3.6k | 128.41 | |
| United Technologies Corporation | 0.1 | $444k | 3.0k | 149.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $435k | 4.9k | 87.95 | |
| salesforce (CRM) | 0.1 | $470k | 2.9k | 162.74 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $468k | 3.3k | 142.90 | |
| Paypal Holdings (PYPL) | 0.1 | $464k | 4.3k | 108.16 | |
| Nextera Energy (NEE) | 0.1 | $430k | 1.8k | 242.39 | |
| Tenne | 0.1 | $394k | 30k | 13.09 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.1 | $419k | 8.0k | 52.19 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $429k | 14k | 29.84 | |
| Broadcom (AVGO) | 0.1 | $396k | 1.3k | 316.04 | |
| General Electric Company | 0.1 | $362k | 33k | 11.14 | |
| 3M Company (MMM) | 0.1 | $384k | 2.2k | 176.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $359k | 922.00 | 389.37 | |
| Danaher Corporation (DHR) | 0.1 | $367k | 2.4k | 153.56 | |
| Lowe's Companies (LOW) | 0.1 | $358k | 3.0k | 119.69 | |
| Booking Holdings (BKNG) | 0.1 | $355k | 173.00 | 2052.02 | |
| Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.1 | $351k | 10k | 34.22 | |
| U.S. Bancorp (USB) | 0.1 | $332k | 5.6k | 59.31 | |
| American Express Company (AXP) | 0.1 | $327k | 2.6k | 124.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $335k | 4.5k | 74.28 | |
| Altria (MO) | 0.1 | $348k | 7.0k | 49.96 | |
| Oracle Corporation (ORCL) | 0.1 | $342k | 6.5k | 52.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $310k | 3.3k | 93.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $323k | 665.00 | 485.71 | |
| Goldman Sachs (GS) | 0.1 | $294k | 1.3k | 230.23 | |
| PNC Financial Services (PNC) | 0.1 | $274k | 1.7k | 159.58 | |
| United Parcel Service (UPS) | 0.1 | $302k | 2.6k | 117.01 | |
| Automatic Data Processing (ADP) | 0.1 | $278k | 1.6k | 170.34 | |
| TJX Companies (TJX) | 0.1 | $281k | 4.6k | 60.97 | |
| Mondelez Int (MDLZ) | 0.1 | $301k | 5.5k | 55.17 | |
| Truist Financial Corp equities (TFC) | 0.1 | $288k | 5.1k | 56.39 | |
| Cme (CME) | 0.1 | $261k | 1.3k | 200.46 | |
| Fidelity National Information Services (FIS) | 0.1 | $228k | 1.6k | 138.94 | |
| Dominion Resources (D) | 0.1 | $236k | 2.9k | 82.75 | |
| Boston Scientific Corporation (BSX) | 0.1 | $232k | 5.1k | 45.23 | |
| Morgan Stanley (MS) | 0.1 | $251k | 4.9k | 51.06 | |
| Raytheon Company | 0.1 | $232k | 1.1k | 219.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $265k | 973.00 | 272.35 | |
| Intuitive Surgical (ISRG) | 0.1 | $262k | 443.00 | 591.42 | |
| Stryker Corporation (SYK) | 0.1 | $247k | 1.2k | 209.86 | |
| Target Corporation (TGT) | 0.1 | $252k | 2.0k | 128.24 | |
| Southern Company (SO) | 0.1 | $241k | 3.8k | 63.61 | |
| Intuit (INTU) | 0.1 | $246k | 939.00 | 261.98 | |
| Duke Energy (DUK) | 0.1 | $241k | 2.6k | 91.18 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $238k | 1.8k | 132.15 | |
| S&p Global (SPGI) | 0.1 | $254k | 929.00 | 273.41 | |
| Cigna Corp (CI) | 0.1 | $260k | 1.3k | 204.40 | |
| BlackRock (BLK) | 0.1 | $225k | 447.00 | 503.36 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $210k | 4.4k | 47.49 | |
| CSX Corporation (CSX) | 0.1 | $226k | 3.1k | 72.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $208k | 949.00 | 219.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $226k | 658.00 | 343.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $222k | 3.2k | 68.99 | |
| Deere & Company (DE) | 0.1 | $204k | 1.2k | 173.62 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $211k | 1.9k | 111.40 | |
| Illinois Tool Works (ITW) | 0.1 | $202k | 1.1k | 179.24 | |
| Fiserv (FI) | 0.1 | $218k | 1.9k | 115.83 | |
| Ford Motor Company (F) | 0.0 | $135k | 15k | 9.32 |
