Empirical Finance, LLC Reduced Holdings in Q4 2024

Empirical Finance, LLC

  • $1.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MRNA
Moderna, Inc.

Healthcare
-22
- 0.26%
$36.85 - $63.93 $811 - $1.41K
8.59K $357K
BIIB
Biogen Inc.

Healthcare
-55
- 1.08%
$146.47 - $191.55 $8.06K - $10.5K
5.02K $766K
VOE
Vanguard Mid Cap Value Index F

ETFs
-776
- 5.27%
$160.89 - $176.18 $125K - $137K
14K $2.26M
ECL
Ecolab Inc.

Basic Materials
-104
- 1.2%
$234.32 - $261.43 $24.4K - $27.2K
8.57K $2.01M
EL
Estee Lauder Companies Inc

Consumer Defensive
-90
- 1.12%
$62.74 - $97.24 $5.65K - $8.75K
7.91K $593K
ORCL
Oracle Corp

Technology
-221
- 0.49%
$165.41 - $192.43 $36.6K - $42.5K
44.9K $7.48M
AEP
American Electric Power CO Inc

Utilities
-216
- 1.22%
$90.91 - $102.21 $19.6K - $22.1K
17.5K $1.62M
UAL
United Airlines Holdings, Inc.

Industrials
-11.2K
- 50.65%
$55.62 - $102.44 $623K - $1.15M
10.9K $1.06M
LHX
L3 Harris Technologies, Inc.

Industrials
-85
- 1.27%
$208.94 - $264.22 $17.8K - $22.5K
6.59K $1.39M
AFL
Aflac Inc

Financial Services
-331
- 1.72%
$100.37 - $115.27 $33.2K - $38.2K
18.9K $1.96M
ED
Consolidated Edison Inc

Utilities
-137
- 1.15%
$88.87 - $107.38 $12.2K - $14.7K
11.8K $1.06M
ADM
Archer Daniels Midland CO

Consumer Defensive
-284
- 1.52%
$49.38 - $59.52 $14K - $16.9K
18.4K $928K
MMM
3 M CO

Industrials
-254
- 1.33%
$124.74 - $137.12 $31.7K - $34.8K
18.8K $2.43M
OTIS
Otis Worldwide Corp

Industrials
-176
- 1.24%
$92.57 - $106.01 $16.3K - $18.7K
14K $1.3M
EFX
Equifax Inc

Industrials
-42
- 1.0%
$245.03 - $293.5 $10.3K - $12.3K
4.16K $1.06M
BDX
Becton Dickinson & CO

Healthcare
-115
- 1.15%
$220.02 - $243.75 $25.3K - $28K
9.86K $2.24M
ENPH
Enphase Energy, Inc.

Technology
-9
- 0.25%
$59.52 - $111.18 $536 - $1K
3.66K $251K
SWK
Stanley Black & Decker, Inc.

Industrials
-51
- 0.97%
$79.07 - $109.36 $4.03K - $5.58K
5.23K $419K
A
Agilent Technologies, Inc.

Healthcare
-126
- 1.23%
$125.69 - $146.56 $15.8K - $18.5K
10.1K $1.36M
BAX
Baxter International Inc

Healthcare
-228
- 1.3%
$28.63 - $37.84 $6.53K - $8.63K
17.3K $505K
IFF
International Flavors & Fragrances Inc

Basic Materials
-42
- 0.55%
$83.96 - $106.19 $3.53K - $4.46K
7.64K $645K
BALL
Ball Corp

Consumer Cyclical
-139
- 1.27%
$54.84 - $67.94 $7.62K - $9.44K
10.8K $593K
KMB
Kimberly Clark Corp

Consumer Defensive
-148
- 1.27%
$130.37 - $146.09 $19.3K - $21.6K
11.5K $1.51M
AWK
American Water Works Company, Inc.

Utilities
-69
- 1.05%
$123.83 - $146.07 $8.54K - $10.1K
6.49K $808K
ROP
Roper Technologies Inc

Industrials
-34
- 0.93%
$519.85 - $575.95 $17.7K - $19.6K
3.62K $1.88M
ABT
Abbott Laboratories

Healthcare
-813
- 1.35%
$111.93 - $119.39 $91K - $97.1K
59.5K $6.74M
XYL
Xylem Inc.

Industrials
-50
- 0.69%
$116.02 - $137.45 $5.8K - $6.87K
7.25K $841K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-61
- 1.02%
$176.4 - $231.84 $10.8K - $14.1K
5.9K $1.04M
PM
Philip Morris International Inc.

Consumer Defensive
-700
- 1.31%
$118.38 - $133.06 $82.9K - $93.1K
52.8K $6.36M
ES
Eversource Energy

Utilities
-150
- 1.25%
$55.9 - $67.73 $8.39K - $10.2K
11.9K $682K
NSC
Norfolk Southern Corp

Industrials
-99
- 1.23%
$230.6 - $277.0 $22.8K - $27.4K
7.92K $1.86M
D
Dominion Energy, Inc

Utilities
-358
- 1.24%
$52.63 - $60.92 $18.8K - $21.8K
28.4K $1.53M
IBM
International Business Machines Corp

Technology
-386
- 1.24%
$204.9 - $238.04 $79.1K - $91.9K
30.9K $6.78M
HSY
Hershey CO

Consumer Defensive
-49
- 0.96%
$168.67 - $193.65 $8.26K - $9.49K
5.05K $855K
KHC
Kraft Heinz CO

Consumer Defensive
-213
- 0.82%
$30.1 - $36.02 $6.41K - $7.67K
25.8K $791K
ALGN
Align Technology Inc

Healthcare
-27
- 1.09%
$205.03 - $245.32 $5.54K - $6.62K
2.46K $512K
QRVO
Qorvo, Inc.

Technology
-53
- 1.52%
$65.6 - $104.58 $3.48K - $5.54K
3.44K $240K
PPG
Ppg Industries Inc

Basic Materials
-96
- 1.18%
$119.09 - $131.37 $11.4K - $12.6K
8.05K $961K
GPC
Genuine Parts CO

Consumer Cyclical
-44
- 0.9%
$113.11 - $143.63 $4.98K - $6.32K
4.84K $565K
EXPD
Expeditors International Of Washington Inc

Industrials
-60
- 1.14%
$110.5 - $128.26 $6.63K - $7.7K
5.2K $575K
EXC
Exelon Corp

Utilities
-414
- 1.21%
$36.22 - $40.97 $15K - $17K
33.8K $1.27M
ITW
Illinois Tool Works Inc

Industrials
-126
- 1.32%
$253.56 - $278.5 $31.9K - $35.1K
9.44K $2.39M
TFX
Teleflex Inc

Healthcare
-8
- 0.51%
$172.66 - $245.13 $1.38K - $1.96K
1.57K $278K
WM
Waste Management Inc

Industrials
-173
- 1.34%
$201.79 - $228.46 $34.9K - $39.5K
12.7K $2.56M
IR
Ingersoll Rand Inc.

Industrials
-105
- 0.8%
$90.46 - $105.35 $9.5K - $11.1K
13K $1.17M
EIX
Edison International

Utilities
-144
- 1.1%
$77.93 - $88.36 $11.2K - $12.7K
13K $1.03M
F
Ford Motor CO

Consumer Cyclical
-1.66K
- 1.23%
$9.69 - $11.4 $16.1K - $18.9K
134K $1.33M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-160
- 1.48%
$107.06 - $123.74 $17.1K - $19.8K
10.6K $1.16M
HII
Huntington Ingalls Industries, Inc.

Industrials
-7
- 0.52%
$184.96 - $264.65 $1.29K - $1.85K
1.35K $254K
Activity Summary
Buys All Purchases 94 New Holdings 21 Increased Positions 73 Sells All Sells 399 Reductions 399 Sold out 0 Options Calls 0 Puts 0
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