Empirical Finance, LLC Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$289.9B
Holdings
147
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 7,242 | $351.0M | 0.12% | |
| 102 | —POWERSHARES ETF TRUST II | 12,641 | $343.0M | 0.12% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 2,969 | $330.0M | 0.11% | |
| 104 | GOOGALPHABET INC | 326 | $313.0M | 0.11% | |
| 105 | ABBVABBVIE INC | 3,388 | $302.0M | 0.10% | |
| 106 | MMM3M CO | 1,434 | $301.0M | 0.10% | |
| 107 | GOOGLALPHABET INC | 302 | $295.0M | 0.10% | |
| 108 | CARSCARS COM INC | 11,033 | $294.0M | 0.10% | |
| 109 | HONHONEYWELL INTL INC | 1,975 | $280.0M | 0.10% | |
| 110 | WFCWELLS FARGO CO NEW | 4,957 | $274.0M | 0.09% | |
| 111 | MSFTMICROSOFT CORP | 3,655 | $273.0M | 0.09% | |
| 112 | ABTABBOTT LABS | 5,087 | $272.0M | 0.09% | |
| 113 | VYMVANGUARD WHITEHALL FDS INC | 3,308 | $269.0M | 0.09% | |
| 114 | BACBANK AMER CORP | 10,525 | $267.0M | 0.09% | |
| 115 | —ADVANCED ACCELERATOR APPLIC | 3,914 | $265.0M | 0.09% | |
| 116 | TAT&T INC | 6,392 | $251.0M | 0.09% | |
| 117 | PGPROCTER AND GAMBLE CO | 2,730 | $249.0M | 0.09% | |
| 118 | MCDMCDONALDS CORP | 1,582 | $248.0M | 0.09% | |
| 119 | SUPVGRUPO SUPERVIELLE S A | 9,685 | $240.0M | 0.08% | |
| 120 | GEGENERAL ELECTRIC CO | 9,646 | $234.0M | 0.08% | |
| 121 | NEENEXTERA ENERGY INC | 1,594 | $234.0M | 0.08% | |
| 122 | GVALCAMBRIA ETF TR | 9,172 | $232.0M | 0.08% | |
| 123 | CVXCHEVRON CORP NEW | 1,971 | $232.0M | 0.08% | |
| 124 | ANETEURARISTA NETWORKS INC | 1,218 | $231.0M | 0.08% | |
| 125 | PFEPFIZER INC | 6,390 | $229.0M | 0.08% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 1,171 | $222.0M | 0.08% | |
| 127 | SPGIS&P GLOBAL INC | 1,400 | $219.0M | 0.08% | |
| 128 | HDHOME DEPOT INC | 1,322 | $217.0M | 0.07% | |
| 129 | RHT1EURRED HAT INC | 1,956 | $217.0M | 0.07% | |
| 130 | TRVCCITIGROUP INC | 2,952 | $215.0M | 0.07% | |
| 131 | BAXBAXTER INTL INC | 3,389 | $213.0M | 0.07% | |
| 132 | —VANECK VECTORS ETF TR | 10,999 | $212.0M | 0.07% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 4,264 | $212.0M | 0.07% | |
| 134 | SYKSTRYKER CORP | 1,478 | $210.0M | 0.07% | |
| 135 | MCOMOODYS CORP | 1,505 | $210.0M | 0.07% | |
| 136 | CGNXCOGNEX CORP | 1,893 | $209.0M | 0.07% | |
| 137 | ALSALLSTATE CORP | 2,207 | $203.0M | 0.07% | |
| 138 | INTUINTUIT | 1,428 | $203.0M | 0.07% | |
| 139 | CMCSACOMCAST CORP NEW | 5,174 | $200.0M | 0.07% | |
| 140 | PGTIUSDPGT INNOVATIONS INC | 10,700 | $160.0M | 0.06% | |
| 141 | NEONEOGENOMICS INC | 14,274 | $159.0M | 0.05% | |
| 142 | —ENEL AMERICAS S A | 15,269 | $157.0M | 0.05% | |
| 143 | NOMDNOMAD FOODS LTD | 10,388 | $152.0M | 0.05% | |
| 144 | —CISION LTD | 11,212 | $146.0M | 0.05% | |
| 145 | BBDBANCO BRADESCO S A | 13,000 | $144.0M | 0.05% | |
| 146 | BVNCOMPANIA DE MINAS BUENAVENTU | 10,920 | $140.0M | 0.05% | |
| 147 | AGIALAMOS GOLD INC NEW | 20,392 | $138.0M | 0.05% |
PreviousPage 2 of 2