Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$507.0M
Holdings
202
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (202 positions)
| Stock | Value |
|---|---|
MOALTRIA GROUP INC | $490K |
IBMINTERNATIONAL BUSINESS MACHS | $488K |
DISDISNEY WALT CO | $483K |
WPSISHARES TR | $477K |
EEMISHARES TR | $475K |
FTSLFIRST TR EXCHANGE TRADED FD | $446K |
UTXZUNITED TECHNOLOGIES CORP | $414K |
COPCONOCOPHILLIPS | $405K |
AQLTISHARES TR | $400K |
IJRISHARES TR | $398K |
ALKALASKA AIR GROUP INC | $395K |
EBNDSPDR SERIES TRUST | $387K |
4I1PHILIP MORRIS INTL INC | $380K |
DHRDANAHER CORP DEL | $377K |
STZCONSTELLATION BRANDS INC | $371K |
GILDGILEAD SCIENCES INC | $363K |
SLVISHARES SILVER TRUST | $362K |
IVWISHARES TR | $351K |
7HPHP INC | $346K |
LUVSOUTHWEST AIRLS CO | $346K |
DGSWISDOMTREE TR | $343K |
MMM3M CO | $342K |
PEPPEPSICO INC | $337K |
VOOVANGUARD INDEX FDS | $330K |
FNDFSCHWAB STRATEGIC TR | $327K |
BMYBRISTOL MYERS SQUIBB CO | $326K |
MDYSPDR S&P MIDCAP 400 ETF TR | $321K |
KOCOCA COLA CO | $321K |
PFEPFIZER INC | $316K |
SDYSPDR SERIES TRUST | $304K |
RWOSPDR INDEX SHS FDS | $299K |
UNHUNITEDHEALTH GROUP INC | $299K |
FNDXSCHWAB STRATEGIC TR | $298K |
IWBISHARES TR | $297K |
FISVFISERV INC | $297K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $296K |
MRKMERCK & CO INC | $293K |
SCHDSCHWAB STRATEGIC TR | $281K |
IEIISHARES TR | $280K |
CSCOCISCO SYS INC | $277K |
HPEHEWLETT PACKARD ENTERPRISE C | $268K |
SCHVSCHWAB STRATEGIC TR | $264K |
SCHASCHWAB STRATEGIC TR | $264K |
IJTISHARES TR | $263K |
HDHOME DEPOT INC | $259K |
PSXPHILLIPS 66 | $259K |
VVISA INC | $254K |
ADPAUTOMATIC DATA PROCESSING IN | $252K |
ILCBISHARES TR | $245K |
CATCATERPILLAR INC DEL | $240K |
EMLPFIRST TR EXCHANGE TRADED FD | $236K |
XELXCEL ENERGY INC | $234K |
IJHISHARES TR | $233K |
—NORTHWEST NAT GAS CO | $232K |
GEGENERAL ELECTRIC CO | $232K |
BACVERIZON COMMUNICATIONS INC | $222K |
DTHWISDOMTREE TR | $221K |
SPLKCHFSPLUNK INC | $214K |
VBRVANGUARD INDEX FDS | $212K |
SCHBSCHWAB STRATEGIC TR | $210K |
XLISELECT SECTOR SPDR TR | $210K |
LQDISHARES TR | $207K |
CSXCSX CORP | $207K |
MDLZMONDELEZ INTL INC | $204K |
AFWALIGN TECHNOLOGY INC | $201K |
MDXGMIMEDX GROUP INC | $139K |
GSKGLAXOSMITHKLINE PLC | $135K |
HONHONEYWELL INTL INC | $132K |
LITGLOBAL X FDS | $121K |
VXFVANGUARD INDEX FDS | $63K |
ESEVERSOURCE ENERGY | $63K |
AWCAMERICAN WTR WKS CO INC NEW | $56K |
PNCPNC FINL SVCS GROUP INC | $46K |
MCKMCKESSON CORP | $45K |
CAGCONAGRA BRANDS INC | $44K |
YUMCYUM CHINA HLDGS INC | $41K |
AABAUSDALTABA INC | $39K |
PLUNPLUG POWER INC | $38K |
DEDEERE & CO | $34K |
CRMSALESFORCE COM INC | $34K |
CHKEURCHESAPEAKE ENERGY CORP | $31K |
PNWPINNACLE WEST CAP CORP | $29K |
HIIHUNTINGTON INGALLS INDS INC | $28K |
—AU OPTRONICS CORP | $28K |
IEUSISHARES TR | $23K |
COKECOCA COLA BOTTLING CO CONS | $23K |
COSCNO FINL GROUP INC | $21K |
—RITE AID CORP | $17K |
SYKSTRYKER CORP | $16K |
CVM1EURCEL SCI CORP | $16K |
TLHISHARES TR | $13K |
—ALPS ETF TR | $9K |
PHGKONINKLIJKE PHILIPS N V | $6K |
AMLPUSDALPS ETF TR | $6K |
—LABORATORY CORP AMER HLDGS | $6K |
HEHAWAIIAN ELEC INDUSTRIES | $3K |
AMRNAMARIN CORP PLC | $3K |
HASHASBRO INC | $2K |
BBYBEST BUY INC | $2K |
SCHRSCHWAB STRATEGIC TR | $1K |