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)

#StockSharesValue% PortfolioType
101
IJRISHARES TR
8,321$577.0M0.17%
102
METAFACEBOOK INC
4,289$562.0M0.17%
103
GOOGALPHABET INC
540$559.0M0.17%
104
GOOGLALPHABET INC
532$556.0M0.16%
105
PFEPFIZER INC
10,605$463.0M0.14%
106
UNHUNITEDHEALTH GROUP INC
1,729$431.0M0.13%
107
MSFTMICROSOFT CORP
4,209$428.0M0.13%
108
BACBANK AMER CORP
17,208$424.0M0.13%
109
PGPROCTER AND GAMBLE CO
4,534$417.0M0.12%
110
BACVERIZON COMMUNICATIONS INC
7,363$414.0M0.12%
111
INTCINTEL CORP
8,409$395.0M0.12%
112
VPUVANGUARD WORLD FDS
3,275$386.0M0.11%
113
CSCOCISCO SYS INC
8,686$376.0M0.11%
114
MRKMERCK & CO INC
4,842$370.0M0.11%
115
WFCWELLS FARGO CO NEW
7,894$364.0M0.11%
116
HDHOME DEPOT INC
2,106$362.0M0.11%
117
TAT&T INC
12,214$349.0M0.10%
118
CVXCHEVRON CORP NEW
3,171$345.0M0.10%
119
SCHOSCHWAB STRATEGIC TR
6,639$331.0M0.10%
120
KOCOCA COLA CO
6,874$325.0M0.10%
121
VWOBVANGUARD WHITEHALL FDS INC
4,334$323.0M0.10%
122
BABOEING CO
997$322.0M0.10%
123
MAMASTERCARD INCORPORATED
1,662$314.0M0.09%
124
DISDISNEY WALT CO
2,667$292.0M0.09%
125
CMCSACOMCAST CORP NEW
8,361$285.0M0.08%
126
MTUMISHARES TR
2,840$285.0M0.08%
127
KLMNINVESCO EXCHNG TRADED FD TR
10,130$283.0M0.08%
128
PEPPEPSICO INC
2,538$280.0M0.08%
129
STTSPDR SERIES TRUST
7,974$268.0M0.08%
130
ABBVABBVIE INC
2,802$258.0M0.08%
131
VYMVANGUARD WHITEHALL FDS INC
3,308$258.0M0.08%
132
TRVCCITIGROUP INC
4,695$244.0M0.07%
133
WMTWALMART INC
2,621$244.0M0.07%
134
ORCLORACLE CORP
5,337$241.0M0.07%
135
VTVANGUARD INTL EQUITY INDEX F
3,632$238.0M0.07%
136
EWIISHARES INC
9,518$230.0M0.07%
137
ABTABBOTT LABS
3,109$225.0M0.07%
138
DOWDUPONT INC
4,104$219.0M0.06%
139
NFLXNETFLIX INC
778$208.0M0.06%
140
TUR*ISHARES INC
8,338$205.0M0.06%
141
MMM3M CO
1,066$203.0M0.06%
142
GEGENERAL ELECTRIC CO
15,381$116.0M0.03%
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