Empirical Financial Services, LLC d.b.a. Empirical Wealth Management Q1 2020 Filing

Filed May 11, 2020

Portfolio Value

$914.8M

Holdings

312

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (312 positions)

StockValue
UPSUNITED PARCEL SERVICE INC
$425K
BAMBROOKFIELD ASSET MGMT INC
$424K
TMUST MOBILE US INC
$422K
SOXXISHARES TR
$421K
XRNPXCOHEN & STEERS REIT & PFD &I
$420K
UNPUNION PAC CORP
$419K
WBAWALGREENS BOOTS ALLIANCE INC
$419K
ETNEATON CORP PLC
$418K
AQLTISHARES TR
$418K
NOCNORTHROP GRUMMAN CORP
$415K
METMETLIFE INC
$407K
CMICUMMINS INC
$405K
DVYEISHARES INC
$405K
BSJPINVESCO EXCH TRD SLF IDX FD
$404K
SJMSMUCKER J M CO
$398K
DELLDELL TECHNOLOGIES INC
$397K
MPCMARATHON PETE CORP
$396K
MDLZMONDELEZ INTL INC
$386K
CATCATERPILLAR INC DEL
$385K
AWMSKYWORKS SOLUTIONS INC
$384K
HSYHERSHEY CO
$381K
FISVFISERV INC
$368K
PG4PRINCIPAL FINL GROUP INC
$367K
BAXBAXTER INTL INC
$364K
VHTVANGUARD WORLD FDS
$360K
DONSPDR DOW JONES INDL AVRG ETF
$357K
ALSALLSTATE CORP
$353K
IDXXIDEXX LABS INC
$351K
BOXBOX INC
$348K
EXPDEXPEDITORS INTL WASH INC
$343K
KMBKIMBERLY CLARK CORP
$339K
PSAPUBLIC STORAGE
$338K
NADNUVEEN QUALITY MUNCP INCOME
$336K
CVM1EURCEL SCI CORP
$332K
4I1PHILIP MORRIS INTL INC
$330K
EXREXTRA SPACE STORAGE INC
$329K
CNCCENTENE CORP DEL
$328K
COPCONOCOPHILLIPS
$325K
IWDISHARES TR
$324K
ITWILLINOIS TOOL WKS INC
$324K
TROWPRICE T ROWE GROUP INC
$322K
GEGENERAL ELECTRIC CO
$322K
BBYBEST BUY INC
$320K
UTXZUNITED TECHNOLOGIES CORP
$314K
LHXL3HARRIS TECHNOLOGIES INC
$310K
XLVSELECT SECTOR SPDR TR
$302K
UNHUNITEDHEALTH GROUP INC
$300K
DHSWISDOMTREE TR
$299K
BABAALIBABA GROUP HLDG LTD
$297K
FTVFORTIVE CORP
$296K
RWOSPDR INDEX SHS FDS
$286K
CSXCSX CORP
$281K
VYMIVANGUARD WHITEHALL FDS
$281K
AXPAMERICAN EXPRESS CO
$278K
TSBKTIMBERLAND BANCORP INC
$274K
SUBISHARES TR
$273K
GILDGILEAD SCIENCES INC
$270K
BNDVANGUARD BD INDEX FDS
$268K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$267K
QQQPROSHARES TR
$265K
PAYXPAYCHEX INC
$265K
SHOPSHOPIFY INC
$260K
OREALTY INCOME CORP
$260K
EEMISHARES TR
$259K
FNFFIDELITY NATIONAL FINANCIAL
$256K
MDYSPDR S&P MIDCAP 400 ETF TR
$251K
WFCWELLS FARGO CO NEW
$250K
GISGENERAL MLS INC
$246K
NLYEURANNALY CAPITAL MANAGEMENT IN
$244K
VLOVALERO ENERGY CORP
$243K
FNDBSCHWAB STRATEGIC TR
$239K
IJHISHARES TR
$238K
IWOISHARES TR
$237K
FNDXSCHWAB STRATEGIC TR
$235K
LRCXEURLAM RESEARCH CORP
$235K
EIXEDISON INTL
$235K
AWCAMERICAN WTR WKS CO INC NEW
$235K
GDGENERAL DYNAMICS CORP
$232K
SCHWSCHWAB CHARLES CORP
$231K
TJXTJX COS INC NEW
$231K
IWFISHARES TR
$230K
WECWEC ENERGY GROUP INC
$228K
W3UWESTERN UN CO
$226K
TMOTHERMO FISHER SCIENTIFIC INC
$225K
EDIVSPDR INDEX SHS FDS
$222K
ESEVERSOURCE ENERGY
$219K
NVSNNOVARTIS A G
$218K
PNWPINNACLE WEST CAP CORP
$217K
TPLUSDTEXAS PAC LD TR
$217K
PINGUSDPING IDENTITY HLDG CORP
$214K
VEEVVEEVA SYS INC
$213K
LVSLAS VEGAS SANDS CORP
$212K
PINSPINTEREST INC
$211K
FISFIDELITY NATL INFORMATION SV
$211K
LUVSOUTHWEST AIRLS CO
$210K
SDYSPDR SER TR
$208K
IWRISHARES TR
$206K
HRLHORMEL FOODS CORP
$205K
ACWIISHARES TR
$201K
FFNWFIRST FINANCIAL NORTHWEST IN
$176K
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