Empirical Finance, LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$393.0B
Holdings
161
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 695 | $818.0M | 0.21% | |
| 102 | —DSW INC | 36,659 | $815.0M | 0.21% | |
| 103 | JPMJPMORGAN CHASE & CO | 8,004 | $810.0M | 0.21% | |
| 104 | VOOVANGUARD INDEX FDS | 2,799 | $726.0M | 0.18% | |
| 105 | PIZINVESCO EXCHNG TRADED FD TR | 26,300 | $680.0M | 0.17% | |
| 106 | TEN1TENNECO INC | 29,591 | $656.0M | 0.17% | |
| 107 | IJRISHARES TR | 8,317 | $642.0M | 0.16% | |
| 108 | BACBANK AMER CORP | 22,240 | $614.0M | 0.16% | |
| 109 | PGPROCTER AND GAMBLE CO | 5,879 | $612.0M | 0.16% | |
| 110 | CSCOCISCO SYS INC | 11,098 | $599.0M | 0.15% | |
| 111 | PFEPFIZER INC | 13,822 | $587.0M | 0.15% | |
| 112 | INTCINTEL CORP | 10,905 | $586.0M | 0.15% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 9,600 | $568.0M | 0.14% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 2,252 | $557.0M | 0.14% | |
| 115 | HDHOME DEPOT INC | 2,720 | $522.0M | 0.13% | |
| 116 | MRKMERCK & CO INC | 6,269 | $521.0M | 0.13% | |
| 117 | CVXCHEVRON CORP NEW | 4,204 | $518.0M | 0.13% | |
| 118 | MAMASTERCARD INC | 2,155 | $507.0M | 0.13% | |
| 119 | TAT&T INC | 16,150 | $506.0M | 0.13% | |
| 120 | DISDISNEY WALT CO | 4,463 | $496.0M | 0.13% | |
| 121 | WFCWELLS FARGO CO NEW | 10,196 | $493.0M | 0.13% | |
| 122 | BABOEING CO | 1,289 | $492.0M | 0.13% | |
| 123 | SCHOSCHWAB STRATEGIC TR | 9,052 | $454.0M | 0.12% | |
| 124 | CMCSACOMCAST CORP NEW | 10,834 | $433.0M | 0.11% | |
| 125 | VPUVANGUARD WORLD FDS | 3,275 | $424.0M | 0.11% | |
| 126 | KOCOCA COLA CO | 8,940 | $419.0M | 0.11% | |
| 127 | PEPPEPSICO INC | 3,299 | $404.0M | 0.10% | |
| 128 | TRVCCITIGROUP INC | 6,055 | $377.0M | 0.10% | |
| 129 | ORCLORACLE CORP | 6,716 | $361.0M | 0.09% | |
| 130 | NFLXNETFLIX INC | 1,011 | $360.0M | 0.09% | |
| 131 | WMTWALMART INC | 3,398 | $331.0M | 0.08% | |
| 132 | KLMNINVESCO EXCHNG TRADED FD TR | 10,130 | $326.0M | 0.08% | |
| 133 | ABTABBOTT LABS | 4,074 | $326.0M | 0.08% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 3,633 | $321.0M | 0.08% | |
| 135 | ADBEADOBE INC | 1,147 | $306.0M | 0.08% | |
| 136 | AMGNAMGEN INC | 1,591 | $302.0M | 0.08% | |
| 137 | UNPUNION PACIFIC CORP | 1,804 | $302.0M | 0.08% | |
| 138 | ABBVABBVIE INC | 3,633 | $293.0M | 0.07% | |
| 139 | MTUMISHARES TR | 2,599 | $292.0M | 0.07% | |
| 140 | LLYLILLY ELI & CO | 2,248 | $292.0M | 0.07% | |
| 141 | MMM3M CO | 1,387 | $288.0M | 0.07% | |
| 142 | —DOWDUPONT INC | 5,327 | $284.0M | 0.07% | |
| 143 | PCYINVESCO EXCHNG TRADED FD TR | 10,136 | $284.0M | 0.07% | |
| 144 | VYMVANGUARD WHITEHALL FDS INC | 3,308 | $283.0M | 0.07% | |
| 145 | HONHONEYWELL INTL INC | 1,765 | $280.0M | 0.07% | |
| 146 | PYPLPAYPAL HLDGS INC | 2,669 | $277.0M | 0.07% | |
| 147 | VTVANGUARD INTL EQUITY INDEX F | 3,632 | $266.0M | 0.07% | |
| 148 | EWIISHARES INC | 9,518 | $265.0M | 0.07% | |
| 149 | CRMSALESFORCE COM INC | 1,665 | $264.0M | 0.07% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 938 | $257.0M | 0.07% | |
| 151 | NKENIKE INC | 3,014 | $254.0M | 0.06% | |
| 152 | MOALTRIA GROUP INC | 4,406 | $253.0M | 0.06% | |
| 153 | COSTCOSTCO WHSL CORP NEW | 1,027 | $249.0M | 0.06% | |
| 154 | TXNTEXAS INSTRS INC | 2,309 | $245.0M | 0.06% | |
| 155 | SBUXSTARBUCKS CORP | 3,198 | $238.0M | 0.06% | |
| 156 | UTXZUNITED TECHNOLOGIES CORP | 1,845 | $238.0M | 0.06% | |
| 157 | NEENEXTERA ENERGY INC | 1,100 | $213.0M | 0.05% | |
| 158 | LOWLOWES COS INC | 1,936 | $212.0M | 0.05% | |
| 159 | GEGENERAL ELECTRIC CO | 20,455 | $204.0M | 0.05% | |
| 160 | AVGOBROADCOM INC | 677 | $204.0M | 0.05% | |
| 161 | TUR*ISHARES INC | 8,338 | $202.0M | 0.05% |
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