Empirical Finance, LLC Q2 2019 Filing
Filed July 9, 2019
Portfolio Value
$364.9B
Holdings
153
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 8,295 | $649.0M | 0.18% | |
| 102 | PGPROCTER AND GAMBLE CO | 5,763 | $632.0M | 0.17% | |
| 103 | DISDISNEY WALT CO | 4,466 | $624.0M | 0.17% | |
| 104 | PFEPFIZER INC | 13,905 | $602.0M | 0.16% | |
| 105 | CSCOCISCO SYS INC | 10,871 | $595.0M | 0.16% | |
| 106 | HDHOME DEPOT INC | 2,767 | $575.0M | 0.16% | |
| 107 | MAMASTERCARD INC | 2,113 | $559.0M | 0.15% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 2,270 | $554.0M | 0.15% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 9,414 | $538.0M | 0.15% | |
| 110 | TAT&T INC | 15,856 | $531.0M | 0.15% | |
| 111 | INTCINTEL CORP | 10,914 | $522.0M | 0.14% | |
| 112 | MRKMERCK & CO INC | 6,145 | $515.0M | 0.14% | |
| 113 | SCHOSCHWAB STRATEGIC TR | 10,144 | $513.0M | 0.14% | |
| 114 | CVXCHEVRON CORP NEW | 4,118 | $512.0M | 0.14% | |
| 115 | WFCWELLS FARGO CO NEW | 9,996 | $473.0M | 0.13% | |
| 116 | CMCSACOMCAST CORP NEW | 10,978 | $464.0M | 0.13% | |
| 117 | BABOEING CO | 1,264 | $460.0M | 0.13% | |
| 118 | KOCOCA COLA CO | 8,765 | $446.0M | 0.12% | |
| 119 | VPUVANGUARD WORLD FDS | 3,275 | $435.0M | 0.12% | |
| 120 | PEPPEPSICO INC | 3,236 | $424.0M | 0.12% | |
| 121 | TRVCCITIGROUP INC | 5,936 | $416.0M | 0.11% | |
| 122 | ORCLORACLE CORP | 6,580 | $375.0M | 0.10% | |
| 123 | WMTWALMART INC | 3,332 | $368.0M | 0.10% | |
| 124 | NFLXNETFLIX INC | 993 | $365.0M | 0.10% | |
| 125 | ABTABBOTT LABS | 3,996 | $336.0M | 0.09% | |
| 126 | ADBEADOBE INC | 1,126 | $332.0M | 0.09% | |
| 127 | KLMNINVESCO EXCHNG TRADED FD TR | 10,172 | $332.0M | 0.09% | |
| 128 | TEN1TENNECO INC | 29,749 | $330.0M | 0.09% | |
| 129 | HONHONEYWELL INTL INC | 1,732 | $302.0M | 0.08% | |
| 130 | PYPLPAYPAL HLDGS INC | 2,617 | $300.0M | 0.08% | |
| 131 | UNPUNION PACIFIC CORP | 1,769 | $299.0M | 0.08% | |
| 132 | VYMVANGUARD WHITEHALL FDS INC | 3,308 | $289.0M | 0.08% | |
| 133 | AMGNAMGEN INC | 1,559 | $287.0M | 0.08% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 3,564 | $280.0M | 0.08% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 1,051 | $278.0M | 0.08% | |
| 136 | VTVANGUARD INTL EQUITY INDEX F | 3,632 | $273.0M | 0.07% | |
| 137 | SBUXSTARBUCKS CORP | 3,250 | $272.0M | 0.07% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 922 | $271.0M | 0.07% | |
| 139 | NKENIKE INC | 3,146 | $264.0M | 0.07% | |
| 140 | TXNTEXAS INSTRS INC | 2,265 | $260.0M | 0.07% | |
| 141 | ABBVABBVIE INC | 3,562 | $259.0M | 0.07% | |
| 142 | CRMSALESFORCE COM INC | 1,635 | $248.0M | 0.07% | |
| 143 | LLYLILLY ELI & CO | 2,205 | $244.0M | 0.07% | |
| 144 | PIZINVESCO EXCHNG TRADED FD TR | 8,986 | $243.0M | 0.07% | |
| 145 | MMM3M CO | 1,361 | $236.0M | 0.06% | |
| 146 | UTXZUNITED TECHNOLOGIES CORP | 1,811 | $236.0M | 0.06% | |
| 147 | NEENEXTERA ENERGY INC | 1,080 | $221.0M | 0.06% | |
| 148 | DHRDANAHER CORPORATION | 1,481 | $212.0M | 0.06% | |
| 149 | BKNGBOOKING HLDGS INC | 113 | $212.0M | 0.06% | |
| 150 | GEGENERAL ELECTRIC CO | 20,062 | $211.0M | 0.06% | |
| 151 | LMTLOCKHEED MARTIN CORP | 569 | $207.0M | 0.06% | |
| 152 | MOALTRIA GROUP INC | 4,319 | $205.0M | 0.06% | |
| 153 | AXPAMERICAN EXPRESS CO | 1,661 | $205.0M | 0.06% |
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