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Empirical Finance LLC |
| City: |
BROOMALL |
| State: |
PA |
| Zip: |
19008 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$102,005,000 |
529,815 |
7.11% |
11,518,000 |
1,298 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$95,195,000 |
253,152 |
6.64% |
15,820,000 |
1,766 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$46,727,000 |
307,534 |
3.26% |
7,970,000 |
2,651 |
0.003 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$42,214,000 |
85,242 |
2.94% |
5,451,000 |
728 |
0.003 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$28,970,000 |
207,390 |
2.02% |
1,961,000 |
997 |
0.003 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$28,085,000 |
79,346 |
1.96% |
4,328,000 |
213 |
0.003 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$25,980,000 |
184,350 |
1.81% |
1,602,000 |
-540 |
0.003 |
Search Engines & Info... |
|
|
QVAL |
Valueshares Us Quantitative... |
8 |
- |
$0.00 |
$24,447,000 |
603,767 |
1.7% |
-6,137,000 |
-220,385 |
12.956 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$168.29 |
$18,595,000 |
74,835 |
1.3% |
201,000 |
1,322 |
0.002 |
Auto Manufacturers |
|
|
IVAL |
Alpha Architect Internation... |
10 |
- |
$0.00 |
$18,330,000 |
731,889 |
1.28% |
-7,545,000 |
-364,995 |
2.323 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$402.10 |
$17,632,000 |
49,436 |
1.23% |
57,000 |
-735 |
0.004 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$17,499,000 |
102,877 |
1.22% |
2,655,000 |
520 |
0.003 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$495.35 |
$17,097,000 |
32,475 |
1.19% |
790,000 |
133 |
0.003 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$733.51 |
$16,154,000 |
27,712 |
1.13% |
1,363,000 |
174 |
0.003 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,344.07 |
$15,851,000 |
14,200 |
1.11% |
4,199,000 |
171 |
0.004 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$14,778,000 |
147,812 |
1.03% |
-2,733,000 |
-1,113 |
0.003 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.14 |
$13,926,000 |
88,847 |
0.97% |
56,000 |
-204 |
0.003 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$251.78 |
$13,290,000 |
56,024 |
0.93% |
409,000 |
-4,619 |
0.006 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$462.42 |
$12,639,000 |
29,633 |
0.88% |
946,000 |
98 |
0.003 |
Business Services |
|
|
HD |
Home Depot Inc |
20 |
- |
$335.09 |
$12,452,000 |
35,932 |
0.87% |
1,584,000 |
-37 |
0.003 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$161.29 |
$12,258,000 |
83,650 |
0.85% |
131,000 |
508 |
0.003 |
Cleaning Products |
|
|
V |
Visa Inc |
22 |
- |
$274.52 |
$11,406,000 |
43,810 |
0.8% |
1,500,000 |
742 |
0.003 |
Business Services |
|
|
QMOM |
Alpha Architect Us Quantita... |
23 |
- |
$0.00 |
$10,337,000 |
207,336 |
0.72% |
-7,160,000 |
-198,455 |
0.829 |
N/A |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$729.18 |
$10,183,000 |
15,427 |
0.71% |
1,493,000 |
45 |
0.003 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$9,688,000 |
88,862 |
0.68% |
600,000 |
588 |
0.004 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$477.56 |
$9,666,000 |
16,201 |
0.67% |
1,435,000 |
58 |
0.003 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$159.62 |
$9,536,000 |
61,534 |
0.66% |
418,000 |
364 |
0.003 |
Drug Manufacturers - ... |
|
|
IMOM |
Alpha Architect Internation... |
28 |
- |
$0.00 |
$9,502,000 |
360,348 |
0.66% |
-9,136,000 |
-399,742 |
1.567 |
N/A |
|
|
CVX |
Chevron Corp |
29 |
- |
$165.89 |
$9,446,000 |
63,327 |
0.66% |
-1,185,000 |
277 |
0.003 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$274.29 |
$8,810,000 |
33,482 |
0.61% |
2,063,000 |
210 |
0.004 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$37.83 |
$8,321,000 |
247,124 |
0.58% |
1,549,000 |
-207 |
0.003 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$157.40 |
$8,301,000 |
56,314 |
0.58% |
2,556,000 |
443 |
0.005 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$175.58 |
$8,172,000 |
48,113 |
0.57% |
71,000 |
301 |
0.003 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$61.74 |
$8,004,000 |
135,822 |
0.56% |
447,000 |
827 |
0.003 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.16 |
$7,759,000 |
49,219 |
0.54% |
-48,000 |
402 |
0.002 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
36 |
- |
$561.23 |
$7,498,000 |
15,400 |
0.52% |
1,717,000 |
91 |
0.003 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$47.86 |
$7,316,000 |
144,820 |
0.51% |
-436,000 |
628 |
0.003 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
38 |
- |
$31.88 |
$7,290,000 |
145,078 |
0.51% |
2,158,000 |
727 |
0.004 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$573.60 |
$7,259,000 |
13,676 |
0.51% |
372,000 |
70 |
0.003 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$107.53 |
$6,731,000 |
61,156 |
0.47% |
841,000 |
339 |
0.003 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$38.57 |
$6,587,000 |
150,225 |
0.46% |
-93,000 |
-421 |
0.003 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$59.91 |
$6,567,000 |
133,412 |
0.46% |
1,117,000 |
24 |
0.003 |
Domestic Money Center... |
|
|
PTIN |
Pacer Trendpilot Internatio... |
43 |
- |
$0.00 |
$6,204,000 |
225,094 |
0.43% |
336,000 |
0 |
4.594 |
N/A |
|
|
INTU |
Intuit Inc |
44 |
- |
$636.55 |
$6,040,000 |
9,664 |
0.42% |
1,141,000 |
75 |
0.004 |
Application Software |
|
|
PFE |
Pfizer Inc |
45 |
- |
$25.40 |
$6,030,000 |
209,443 |
0.42% |
-863,000 |
1,645 |
0.004 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$431.00 |
$5,956,000 |
14,545 |
0.42% |
745,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
47 |
- |
$112.73 |
$5,777,000 |
63,980 |
0.4% |
620,000 |
349 |
0.004 |
Entertainment - Diver... |
|
|
COP |
ConocoPhillips |
48 |
- |
$130.24 |
$5,599,000 |
48,238 |
0.39% |
-609,000 |
-3,584 |
0.005 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
49 |
- |
$269.98 |
$5,508,000 |
19,124 |
0.38% |
384,000 |
59 |
0.003 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$39.68 |
$5,492,000 |
145,678 |
0.38% |
808,000 |
1,154 |
0.004 |
Telecom Services - Do... |
|
|
VMOT |
Alpha Architect Value Momen... |
51 |
- |
$0.00 |
$5,461,000 |
234,914 |
0.38% |
-3,811,000 |
-177,580 |
5.661 |
N/A |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$177.48 |
$5,445,000 |
31,943 |
0.38% |
397,000 |
196 |
0.003 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$343.38 |
$5,405,000 |
18,281 |
0.38% |
425,000 |
40 |
0.003 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$242.79 |
$5,389,000 |
21,942 |
0.38% |
930,000 |
43 |
0.003 |
Railroads |
|
|
DHR |
Danaher Corp |
55 |
- |
$246.58 |
$5,270,000 |
22,779 |
0.37% |
-358,000 |
94 |
0.003 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
56 |
- |
$167.13 |
$5,165,000 |
31,579 |
0.36% |
727,000 |
-50 |
0.004 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
57 |
- |
$95.02 |
$5,098,000 |
54,184 |
0.36% |
112,000 |
325 |
0.003 |
Cigarettes & Other To... |
|
|
BA |
Boeing Co |
58 |
- |
$167.22 |
$5,069,000 |
19,447 |
0.35% |
1,365,000 |
122 |
0.003 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
59 |
- |
$193.45 |
$4,948,000 |
23,594 |
0.35% |
597,000 |
42 |
0.003 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$229.87 |
$4,927,000 |
22,138 |
0.34% |
301,000 |
-121 |
0.003 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$203.38 |
$4,915,000 |
30,325 |
0.34% |
683,000 |
-243 |
0.003 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
62 |
- |
$162.35 |
$4,844,000 |
37,952 |
0.34% |
676,000 |
253 |
0.003 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
63 |
- |
$3,521.08 |
$4,736,000 |
1,335 |
0.33% |
616,000 |
-1 |
0.003 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
64 |
- |
$94.12 |
$4,732,000 |
43,581 |
0.33% |
583,000 |
194 |
0.003 |
Textile - Apparel Foo... |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$723.55 |
$4,684,000 |
6,630 |
0.33% |
1,016,000 |
68 |
0.003 |
Information Technolog... |
|
|
ORCL |
Oracle Corp |
66 |
- |
$117.21 |
$4,682,000 |
44,410 |
0.33% |
85,000 |
1,005 |
0.001 |
Application Software |
|
|
SPGI |
S&P Global Inc |
67 |
- |
$415.78 |
$4,597,000 |
10,435 |
0.32% |
810,000 |
71 |
0.003 |
Publishing |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$427.57 |
$4,507,000 |
11,682 |
0.31% |
736,000 |
29 |
0.003 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
69 |
- |
$92.83 |
$4,368,000 |
46,840 |
0.3% |
541,000 |
-19 |
0.003 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$165.66 |
$4,329,000 |
29,933 |
0.3% |
1,079,000 |
670 |
0.003 |
Communication Equipment |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$4,317,000 |
51,310 |
0.3% |
638,000 |
196 |
0.004 |
Conglomerates |
|
|
NEE |
NextEra Energy |
72 |
- |
$65.99 |
$4,238,000 |
69,778 |
0.3% |
267,000 |
462 |
0.004 |
Electric Utilities |
|
|
T |
AT&T Corp |
73 |
- |
$16.75 |
$4,165,000 |
248,209 |
0.29% |
464,000 |
1,792 |
0.003 |
Long Distance Carriers |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$762.88 |
$4,139,000 |
5,098 |
0.29% |
846,000 |
5 |
0.003 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
- |
$372.63 |
$4,121,000 |
12,215 |
0.29% |
554,000 |
12 |
0.003 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$147.59 |
$3,995,000 |
25,409 |
0.28% |
64,000 |
190 |
0.004 |
AirDelivery & Freight... |
|
|
AXP |
American Express Co |
77 |
- |
$235.64 |
$3,969,000 |
21,188 |
0.28% |
808,000 |
0 |
0.003 |
Credit Services |
|
|
ANTM |
Anthem Inc |
78 |
- |
$537.26 |
$3,931,000 |
8,336 |
0.27% |
314,000 |
28 |
0.003 |
N/A |
|
|
SBUX |
Starbucks Corp |
79 |
- |
$88.25 |
$3,881,000 |
40,419 |
0.27% |
201,000 |
101 |
0.003 |
Specialty Eateries |
|
|
DE |
Deere & Co |
80 |
- |
$393.33 |
$3,862,000 |
9,658 |
0.27% |
216,000 |
-4 |
0.003 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$44.85 |
$3,839,000 |
74,813 |
0.27% |
-498,000 |
94 |
0.003 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$96.36 |
$3,812,000 |
40,630 |
0.27% |
212,000 |
124 |
0.003 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
83 |
- |
$925.37 |
$3,745,000 |
4,781 |
0.26% |
757,000 |
14 |
0.003 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$461.29 |
$3,698,000 |
8,160 |
0.26% |
360,000 |
-3 |
0.003 |
Aerospace/Defense - M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
85 |
- |
$397.48 |
$3,669,000 |
9,018 |
0.26% |
550,000 |
48 |
0.003 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
86 |
- |
$59.34 |
$3,656,000 |
63,077 |
0.25% |
-598,000 |
-16,405 |
0.011 |
Closed - End Fund - E... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
87 |
- |
$0.00 |
$3,641,000 |
55,734 |
0.25% |
217,000 |
0 |
0.348 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$67.18 |
$3,569,000 |
45,200 |
0.25% |
424,000 |
149 |
0.003 |
Drug Stores |
|
|
ADI |
Analog Devices Inc |
89 |
- |
$201.97 |
$3,564,000 |
17,950 |
0.25% |
430,000 |
53 |
0.003 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
91 |
- |
$65.42 |
$3,558,000 |
43,920 |
0.25% |
282,000 |
211 |
0 |
Biotechnology |
|
|
MPC |
Marathon Petroleum Corp |
90 |
- |
$198.39 |
$3,558,000 |
23,980 |
0.25% |
-223,000 |
-1,001 |
0.007 |
Oil & Gas Refining, P... |
|
|
C |
Citigroup Inc |
92 |
- |
$62.66 |
$3,553,000 |
69,072 |
0.25% |
720,000 |
198 |
0.003 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
93 |
- |
$70.61 |
$3,491,000 |
48,198 |
0.24% |
164,000 |
254 |
0.003 |
Food - Major Diversified |
|
|
SYK |
Stryker Corp |
94 |
- |
$335.61 |
$3,482,000 |
11,627 |
0.24% |
329,000 |
89 |
0.003 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
95 |
- |
$74.99 |
$3,462,000 |
50,324 |
0.24% |
712,000 |
229 |
0.003 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
96 |
- |
$243.07 |
$3,399,000 |
14,588 |
0.24% |
-96,000 |
61 |
0.003 |
Business Software & S... |
|
|
EOG |
EOG Resources Inc |
97 |
- |
$135.70 |
$3,362,000 |
27,796 |
0.23% |
-145,000 |
133 |
0.005 |
Independent Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
98 |
- |
$197.95 |
$3,290,000 |
17,365 |
0.23% |
-3,000 |
60 |
0.003 |
Insurance Brokers |
|
|
MU |
Micron Technology Inc |
99 |
- |
$114.84 |
$3,270,000 |
38,321 |
0.23% |
156,000 |
-7,460 |
0.003 |
Semiconductor - Memor... |
|
|
PSX |
Phillips 66 |
100 |
- |
$151.41 |
$3,246,000 |
24,384 |
0.23% |
786,000 |
3,913 |
0.006 |
Oil & Gas Refining, P... |
|
