Empirical Finance, LLC Q3 2018 Filing
Filed October 18, 2018
Portfolio Value
$401.9B
Holdings
152
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 8,857 | $466.0M | 0.12% | |
| 102 | CSCOCISCO SYS INC | 9,520 | $463.0M | 0.12% | |
| 103 | TAT&T INC | 13,243 | $445.0M | 0.11% | |
| 104 | INTCINTEL CORP | 9,153 | $433.0M | 0.11% | |
| 105 | BABOEING CO | 1,153 | $429.0M | 0.11% | |
| 106 | MAMASTERCARD INCORPORATED | 1,901 | $423.0M | 0.11% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 7,886 | $421.0M | 0.10% | |
| 108 | CVXCHEVRON CORP NEW | 3,404 | $416.0M | 0.10% | |
| 109 | PGPROCTER AND GAMBLE CO | 4,948 | $412.0M | 0.10% | |
| 110 | VPUVANGUARD WORLD FDS | 3,275 | $386.0M | 0.10% | |
| 111 | MRKMERCK & CO INC | 5,311 | $377.0M | 0.09% | |
| 112 | TRVCCITIGROUP INC | 5,246 | $376.0M | 0.09% | |
| 113 | INTUINTUIT | 1,642 | $373.0M | 0.09% | |
| 114 | KOCOCA COLA CO | 7,608 | $351.0M | 0.09% | |
| 115 | DISDISNEY WALT CO | 2,971 | $347.0M | 0.09% | |
| 116 | MTUMISHARES TR | 2,840 | $338.0M | 0.08% | |
| 117 | WMTWALMART INC | 3,591 | $337.0M | 0.08% | |
| 118 | NEENEXTERA ENERGY INC | 2,009 | $337.0M | 0.08% | |
| 119 | ORCLORACLE CORP | 6,416 | $331.0M | 0.08% | |
| 120 | CMCSACOMCAST CORP NEW | 9,238 | $327.0M | 0.08% | |
| 121 | SPGIS&P GLOBAL INC | 1,624 | $317.0M | 0.08% | |
| 122 | PEPPEPSICO INC | 2,771 | $310.0M | 0.08% | |
| 123 | NFLXNETFLIX INC | 822 | $308.0M | 0.08% | |
| 124 | VYMVANGUARD WHITEHALL FDS INC | 3,308 | $288.0M | 0.07% | |
| 125 | ABBVABBVIE INC | 3,034 | $287.0M | 0.07% | |
| 126 | —DOWDUPONT INC | 4,433 | $285.0M | 0.07% | |
| 127 | FISVFISERV INC | 3,371 | $278.0M | 0.07% | |
| 128 | MCOMOODYS CORP | 1,652 | $276.0M | 0.07% | |
| 129 | ROPROPER TECHNOLOGIES INC | 885 | $262.0M | 0.07% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 1,728 | $261.0M | 0.06% | |
| 131 | CHECHEMED CORP NEW | 813 | $260.0M | 0.06% | |
| 132 | ADBEADOBE SYS INC | 951 | $257.0M | 0.06% | |
| 133 | UNPUNION PAC CORP | 1,573 | $256.0M | 0.06% | |
| 134 | WMWASTE MGMT INC DEL | 2,812 | $254.0M | 0.06% | |
| 135 | STTSPDR SERIES TRUST | 6,911 | $249.0M | 0.06% | |
| 136 | ALSALLSTATE CORP | 2,522 | $249.0M | 0.06% | |
| 137 | MMM3M CO | 1,172 | $247.0M | 0.06% | |
| 138 | ABTABBOTT LABS | 3,351 | $246.0M | 0.06% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 2,991 | $244.0M | 0.06% | |
| 140 | HONHONEYWELL INTL INC | 1,464 | $244.0M | 0.06% | |
| 141 | —STERIS PLC | 2,057 | $235.0M | 0.06% | |
| 142 | NKENIKE INC | 2,711 | $230.0M | 0.06% | |
| 143 | MOALTRIA GROUP INC | 3,711 | $224.0M | 0.06% | |
| 144 | RSPINVESCO EXCHANGE TRADED FD T | 2,087 | $223.0M | 0.06% | |
| 145 | UTXZUNITED TECHNOLOGIES CORP | 1,508 | $211.0M | 0.05% | |
| 146 | NOMDNOMAD FOODS LTD | 10,388 | $210.0M | 0.05% | |
| 147 | TXNTEXAS INSTRS INC | 1,950 | $209.0M | 0.05% | |
| 148 | FSVFIRSTSERVICE CORP NEW | 2,450 | $207.0M | 0.05% | |
| 149 | LLYLILLY ELI & CO | 1,921 | $206.0M | 0.05% | |
| 150 | CRMSALESFORCE COM INC | 1,283 | $204.0M | 0.05% | |
| 151 | SCHOSCHWAB STRATEGIC TR | 4,039 | $200.0M | 0.05% | |
| 152 | GEGENERAL ELECTRIC CO | 17,117 | $193.0M | 0.05% |
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