Empirical Finance, LLC Q2 2018 Filing
Filed July 9, 2018
Portfolio Value
$394.7B
Holdings
139
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 1,693 | $333.0M | 0.08% | |
| 102 | INTUINTUIT | 1,588 | $324.0M | 0.08% | |
| 103 | SPGIS&P GLOBAL INC | 1,568 | $320.0M | 0.08% | |
| 104 | NEENEXTERA ENERGY INC | 1,902 | $318.0M | 0.08% | |
| 105 | TRVCCITIGROUP INC | 4,674 | $313.0M | 0.08% | |
| 106 | AXGNAXOGEN INC | 6,010 | $302.0M | 0.08% | |
| 107 | KOCOCA COLA CO | 6,752 | $296.0M | 0.08% | |
| 108 | MRKMERCK & CO INC | 4,723 | $287.0M | 0.07% | |
| 109 | NFLXNETFLIX INC | 724 | $283.0M | 0.07% | |
| 110 | WMTWALMART INC | 3,262 | $279.0M | 0.07% | |
| 111 | DISDISNEY WALT CO | 2,638 | $276.0M | 0.07% | |
| 112 | MCOMOODYS CORP | 1,614 | $275.0M | 0.07% | |
| 113 | VYMVANGUARD WHITEHALL FDS INC | 3,308 | $275.0M | 0.07% | |
| 114 | CMCSACOMCAST CORP NEW | 8,237 | $270.0M | 0.07% | |
| 115 | PEPPEPSICO INC | 2,461 | $268.0M | 0.07% | |
| 116 | GMEDGLOBUS MED INC | 5,258 | $265.0M | 0.07% | |
| 117 | CHECHEMED CORP NEW | 813 | $262.0M | 0.07% | |
| 118 | SITESITEONE LANDSCAPE SUPPLY INC | 3,094 | $260.0M | 0.07% | |
| 119 | —DOWDUPONT INC | 3,918 | $258.0M | 0.07% | |
| 120 | ORCLORACLE CORP | 5,760 | $254.0M | 0.06% | |
| 121 | ABBVABBVIE INC | 2,705 | $251.0M | 0.06% | |
| 122 | TROWPRICE T ROWE GROUP INC | 2,115 | $246.0M | 0.06% | |
| 123 | CWBSPDR SERIES TRUST | 4,633 | $246.0M | 0.06% | |
| 124 | FISVFISERV INC | 3,277 | $243.0M | 0.06% | |
| 125 | ROPROPER TECHNOLOGIES INC | 863 | $238.0M | 0.06% | |
| 126 | ZBRAZEBRA TECHNOLOGIES CORP | 1,616 | $231.0M | 0.06% | |
| 127 | ALSALLSTATE CORP | 2,442 | $223.0M | 0.06% | |
| 128 | WMWASTE MGMT INC DEL | 2,720 | $221.0M | 0.06% | |
| 129 | —STERIS PLC | 2,057 | $216.0M | 0.05% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 1,533 | $214.0M | 0.05% | |
| 131 | —MELLANOX TECHNOLOGIES LTD | 2,530 | $213.0M | 0.05% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 2,644 | $213.0M | 0.05% | |
| 133 | RSPINVESCO EXCHANGE TRADED FD T | 2,087 | $213.0M | 0.05% | |
| 134 | PJTPJT PARTNERS INC | 3,933 | $210.0M | 0.05% | |
| 135 | GEGENERAL ELECTRIC CO | 15,194 | $207.0M | 0.05% | |
| 136 | ADBEADOBE SYS INC | 840 | $205.0M | 0.05% | |
| 137 | MMM3M CO | 1,037 | $204.0M | 0.05% | |
| 138 | SCHOSCHWAB STRATEGIC TR | 4,024 | $200.0M | 0.05% | |
| 139 | NOMDNOMAD FOODS LTD | 10,388 | $199.0M | 0.05% |
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