Empirical Finance, LLC Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$393.0M

Holdings

161

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio
101	GOOGLALPHABET INC	695	$818K	0.21%
102	—DSW INC	36,659	$815K	0.21%
103	JPMJPMORGAN CHASE & CO	8,004	$810K	0.21%
104	VOOVANGUARD INDEX FDS	2,799	$726K	0.18%
105	PIZINVESCO EXCHNG TRADED FD TR	26,300	$680K	0.17%
106	TEN1TENNECO INC	29,591	$656K	0.17%
107	IJRISHARES TR	8,317	$642K	0.16%
108	BACBANK AMER CORP	22,240	$614K	0.16%
109	PGPROCTER AND GAMBLE CO	5,879	$612K	0.16%
110	CSCOCISCO SYS INC	11,098	$599K	0.15%
111	PFEPFIZER INC	13,822	$587K	0.15%
112	INTCINTEL CORP	10,905	$586K	0.15%
113	BACVERIZON COMMUNICATIONS INC	9,600	$568K	0.14%
114	UNHUNITEDHEALTH GROUP INC	2,252	$557K	0.14%
115	HDHOME DEPOT INC	2,720	$522K	0.13%
116	MRKMERCK & CO INC	6,269	$521K	0.13%
117	CVXCHEVRON CORP NEW	4,204	$518K	0.13%
118	MAMASTERCARD INC	2,155	$507K	0.13%
119	TAT&T INC	16,150	$506K	0.13%
120	DISDISNEY WALT CO	4,463	$496K	0.13%
121	WFCWELLS FARGO CO NEW	10,196	$493K	0.13%
122	BABOEING CO	1,289	$492K	0.13%
123	SCHOSCHWAB STRATEGIC TR	9,052	$454K	0.12%
124	CMCSACOMCAST CORP NEW	10,834	$433K	0.11%
125	VPUVANGUARD WORLD FDS	3,275	$424K	0.11%
126	KOCOCA COLA CO	8,940	$419K	0.11%
127	PEPPEPSICO INC	3,299	$404K	0.10%
128	TRVCCITIGROUP INC	6,055	$377K	0.10%
129	ORCLORACLE CORP	6,716	$361K	0.09%
130	NFLXNETFLIX INC	1,011	$360K	0.09%
131	WMTWALMART INC	3,398	$331K	0.08%
132	KLMNINVESCO EXCHNG TRADED FD TR	10,130	$326K	0.08%
133	ABTABBOTT LABS	4,074	$326K	0.08%
134	4I1PHILIP MORRIS INTL INC	3,633	$321K	0.08%
135	ADBEADOBE INC	1,147	$306K	0.08%
136	AMGNAMGEN INC	1,591	$302K	0.08%
137	UNPUNION PACIFIC CORP	1,804	$302K	0.08%
138	ABBVABBVIE INC	3,633	$293K	0.07%
139	MTUMISHARES TR	2,599	$292K	0.07%
140	LLYLILLY ELI & CO	2,248	$292K	0.07%
141	MMM3M CO	1,387	$288K	0.07%
142	—DOWDUPONT INC	5,327	$284K	0.07%
143	PCYINVESCO EXCHNG TRADED FD TR	10,136	$284K	0.07%
144	VYMVANGUARD WHITEHALL FDS INC	3,308	$283K	0.07%
145	HONHONEYWELL INTL INC	1,765	$280K	0.07%
146	PYPLPAYPAL HLDGS INC	2,669	$277K	0.07%
147	VTVANGUARD INTL EQUITY INDEX F	3,632	$266K	0.07%
148	EWIISHARES INC	9,518	$265K	0.07%
149	CRMSALESFORCE COM INC	1,665	$264K	0.07%
150	TMOTHERMO FISHER SCIENTIFIC INC	938	$257K	0.07%
151	NKENIKE INC	3,014	$254K	0.06%
152	MOALTRIA GROUP INC	4,406	$253K	0.06%
153	COSTCOSTCO WHSL CORP NEW	1,027	$249K	0.06%
154	TXNTEXAS INSTRS INC	2,309	$245K	0.06%
155	SBUXSTARBUCKS CORP	3,198	$238K	0.06%
156	UTXZUNITED TECHNOLOGIES CORP	1,845	$238K	0.06%
157	NEENEXTERA ENERGY INC	1,100	$213K	0.05%
158	LOWLOWES COS INC	1,936	$212K	0.05%
159	GEGENERAL ELECTRIC CO	20,455	$204K	0.05%
160	AVGOBROADCOM INC	677	$204K	0.05%
161	TUR*ISHARES INC	8,338	$202K	0.05%

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