Empirical Finance, LLC Q4 2018 Filing
Filed January 22, 2019
Portfolio Value
$337.4B
Holdings
142
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 8,321 | $577.0M | 0.17% | |
| 102 | METAFACEBOOK INC | 4,289 | $562.0M | 0.17% | |
| 103 | GOOGALPHABET INC | 540 | $559.0M | 0.17% | |
| 104 | GOOGLALPHABET INC | 532 | $556.0M | 0.16% | |
| 105 | PFEPFIZER INC | 10,605 | $463.0M | 0.14% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 1,729 | $431.0M | 0.13% | |
| 107 | MSFTMICROSOFT CORP | 4,209 | $428.0M | 0.13% | |
| 108 | BACBANK AMER CORP | 17,208 | $424.0M | 0.13% | |
| 109 | PGPROCTER AND GAMBLE CO | 4,534 | $417.0M | 0.12% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 7,363 | $414.0M | 0.12% | |
| 111 | INTCINTEL CORP | 8,409 | $395.0M | 0.12% | |
| 112 | VPUVANGUARD WORLD FDS | 3,275 | $386.0M | 0.11% | |
| 113 | CSCOCISCO SYS INC | 8,686 | $376.0M | 0.11% | |
| 114 | MRKMERCK & CO INC | 4,842 | $370.0M | 0.11% | |
| 115 | WFCWELLS FARGO CO NEW | 7,894 | $364.0M | 0.11% | |
| 116 | HDHOME DEPOT INC | 2,106 | $362.0M | 0.11% | |
| 117 | TAT&T INC | 12,214 | $349.0M | 0.10% | |
| 118 | CVXCHEVRON CORP NEW | 3,171 | $345.0M | 0.10% | |
| 119 | SCHOSCHWAB STRATEGIC TR | 6,639 | $331.0M | 0.10% | |
| 120 | KOCOCA COLA CO | 6,874 | $325.0M | 0.10% | |
| 121 | VWOBVANGUARD WHITEHALL FDS INC | 4,334 | $323.0M | 0.10% | |
| 122 | BABOEING CO | 997 | $322.0M | 0.10% | |
| 123 | MAMASTERCARD INCORPORATED | 1,662 | $314.0M | 0.09% | |
| 124 | DISDISNEY WALT CO | 2,667 | $292.0M | 0.09% | |
| 125 | CMCSACOMCAST CORP NEW | 8,361 | $285.0M | 0.08% | |
| 126 | MTUMISHARES TR | 2,840 | $285.0M | 0.08% | |
| 127 | KLMNINVESCO EXCHNG TRADED FD TR | 10,130 | $283.0M | 0.08% | |
| 128 | PEPPEPSICO INC | 2,538 | $280.0M | 0.08% | |
| 129 | STTSPDR SERIES TRUST | 7,974 | $268.0M | 0.08% | |
| 130 | ABBVABBVIE INC | 2,802 | $258.0M | 0.08% | |
| 131 | VYMVANGUARD WHITEHALL FDS INC | 3,308 | $258.0M | 0.08% | |
| 132 | TRVCCITIGROUP INC | 4,695 | $244.0M | 0.07% | |
| 133 | WMTWALMART INC | 2,621 | $244.0M | 0.07% | |
| 134 | ORCLORACLE CORP | 5,337 | $241.0M | 0.07% | |
| 135 | VTVANGUARD INTL EQUITY INDEX F | 3,632 | $238.0M | 0.07% | |
| 136 | EWIISHARES INC | 9,518 | $230.0M | 0.07% | |
| 137 | ABTABBOTT LABS | 3,109 | $225.0M | 0.07% | |
| 138 | —DOWDUPONT INC | 4,104 | $219.0M | 0.06% | |
| 139 | NFLXNETFLIX INC | 778 | $208.0M | 0.06% | |
| 140 | TUR*ISHARES INC | 8,338 | $205.0M | 0.06% | |
| 141 | MMM3M CO | 1,066 | $203.0M | 0.06% | |
| 142 | GEGENERAL ELECTRIC CO | 15,381 | $116.0M | 0.03% |
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