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Empirical Finance, LLC

Q4 2016 Holdings

Filed 2017-02-13 | 689 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nextera Energy Inc(NEE)COM65339F101$231920.0%
Northrop Grumman Corp(NOC)COM666807102$23950.0%
Illinois Tool WKS Inc(ITW)COM452308109$231850.0%
Kulicke & Soffa Inds Inc(KLIC)COM501242101$231,4020.0%
Kraft Heinz Co(KHC)COM500754106$232630.0%
Netflix Inc(NFLX)COM64110L106$231820.0%
Bank New York Mellon Corp(BK)COM064058100$245000.0%
Express Scripts Hldg CoCOM30219G108$243420.0%
Danaher Corp del(DHR)COM235851102$243080.0%
TJX COS Inc New(TJX)COM872540109$243100.0%
Cummins Inc(CMI)COM231021106$251770.0%
S&P Global Inc(SPGI)COM78409V104$252290.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$251750.0%
Monsanto Co NewCOM61166W101$252310.0%
Duke Energy Corp New(DUK)COM NEW26441C204$253110.0%
EOG RES Inc(EOG)COM26875P101$252410.0%
Occidental Pete Corp del(OXY)COM674599105$253480.0%
Fedex Corp(FDX)COM31428X106$251300.0%
General Mtrs Co(GM)COM37045V100$257000.0%
HP Inc(HPQ)COM40434L105$251,6780.0%
Ross Stores Inc(ROST)COM778296103$263830.0%
Caterpillar Inc del(CAT)COM149123101$272810.0%
Colgate Palmolive Co(CL)COM194162103$274040.0%
YUM Brands Inc(YUM)COM988498101$274110.0%
Abbott Labs(ABT)COM002824100$276800.0%
Metlife Inc(MET)COM59156R108$274960.0%
General Dynamics Corp(GD)COM369550108$271520.0%
Ishares S&P Gsci Commodity I(GSG)UNIT BEN INT46428R107$271,6690.0%
Nvidia Corp(NVDA)COM67066G104$272440.0%
Mcdermott Intl IncCOM580037109$283,7070.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$282350.0%
Childrens PL Inc(PLCE)COM168905107$282700.0%
Conocophillips(COP)COM20825C104$285410.0%
American Eagle Outfitters NE(AEO)COM02553E106$281,7910.0%
Twenty First Centy FOX IncCL A90130A101$289980.0%
Tessera Hldg CorpCOM88166T101$296460.0%
Marriott Vacations Wrldwde C(VAC)COM57164Y107$293370.0%
BlackRock Inc(BLKCHF)COM09247X101$29750.0%
Discover Finl Svcs(DFSEUR)COM254709108$304080.0%
DU Pont E I de Nemours & CoCOM263534109$304030.0%
Sally Beauty Hldgs Inc(SBH)COM79546E104$301,1010.0%
Biogen Inc(BIIB)COM09062X103$301040.0%
Taro Pharmaceutical Inds LTDSHSM8737E108$302820.0%
Applied Matls Inc(AMAT)COM038222105$319590.0%
DOW Chem CoCOM260543103$315330.0%
Lowes COS Inc(LOW)COM548661107$324490.0%
Deere & Co(DE)COM244199105$323040.0%
Costco Whsl Corp New(COST)COM22160K105$321940.0%
Medtronic PLC(MDT)SHSG5960L103$324410.0%
Robert Half Intl Inc(RHI)COM770323103$336720.0%
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