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Empirical Finance, LLC

Q1 2018 Holdings

Filed 2019-05-10 | 161 holdings | $393.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Inc(TUR)MSCI TURKEY ETF464286715$2028,3380.1%
Broadcom Inc(AVGO)COM11135F101$2046770.1%
General Electric CoCOM369604103$20420,4550.1%
Lowes COS Inc(LOW)COM548661107$2121,9360.1%
Nextera Energy Inc(NEE)COM65339F101$2131,1000.1%
United Technologies Corp(UTXZ)COM913017109$2381,8450.1%
Starbucks Corp(SBUX)COM855244109$2383,1980.1%
Texas Instrs Inc(TXN)COM882508104$2452,3090.1%
Costco Whsl Corp New(COST)COM22160K105$2491,0270.1%
Altria Group Inc(MO)COM02209S103$2534,4060.1%
Nike Inc(NKE)CL B654106103$2543,0140.1%
Thermo Fisher Scientific Inc(TMO)COM883556102$2579380.1%
Salesforce COM Inc(CRM)COM79466L302$2641,6650.1%
Ishares Inc(EWI)MSCI ITALY ETF46434G830$2659,5180.1%
Vanguard Intl Equity Index F(VT)TT WRLD ST ETF922042742$2663,6320.1%
Paypal Hldgs Inc(PYPL)COM70450Y103$2772,6690.1%
Honeywell Intl Inc(HON)COM438516106$2801,7650.1%
Vanguard Whitehall FDS Inc(VYM)HIGH DIV YLD921946406$2833,3080.1%
Invesco Exchng Traded FD TR(PCY)EMRNG MKT SVRG46138E784$28410,1360.1%
Dowdupont IncCOM26078J100$2845,3270.1%
3M Co(MMM)COM88579Y101$2881,3870.1%
Ishares TR(MTUM)USA MOMENTUM FCT46432F396$2922,5990.1%
Lilly ELI & Co(LLY)COM532457108$2922,2480.1%
Abbvie Inc(ABBV)COM00287Y109$2933,6330.1%
Union Pacific Corp(UNP)COM907818108$3021,8040.1%
Amgen Inc(AMGN)COM031162100$3021,5910.1%
Adobe Inc(ADBE)COM00724F101$3061,1470.1%
Philip Morris Intl Inc(PM)COM718172109$3213,6330.1%
Abbott Labs(ABT)COM002824100$3264,0740.1%
Invesco Exchng Traded FD TR(EQAL)RUSEL 1000 EQL46138E420$32610,1300.1%
Walmart Inc(WMT)COM931142103$3313,3980.1%
Netflix Inc(NFLX)COM64110L106$3601,0110.1%
Oracle Corp(ORCL)COM68389X105$3616,7160.1%
Citigroup Inc(C)COM NEW172967424$3776,0550.1%
Pepsico Inc(PEP)COM713448108$4043,2990.1%
Coca Cola Co(KO)COM191216100$4198,9400.1%
Vanguard World FDS(VPU)UTILITIES ETF92204A876$4243,2750.1%
Comcast Corp New(CMCSA)CL A20030N101$43310,8340.1%
Schwab Strategic TR(SCHO)SHT TM US TRES808524862$4549,0520.1%
Boeing Co(BA)COM097023105$4921,2890.1%
Wells Fargo Co New(WFC)COM949746101$49310,1960.1%
Disney Walt Co(DIS)COM DISNEY254687106$4964,4630.1%
AT&T Inc(T)COM00206R102$50616,1500.1%
Mastercard Inc(MA)CL A57636Q104$5072,1550.1%
Chevron Corp New(CVX)COM166764100$5184,2040.1%
Merck & Co Inc(MRK)COM58933Y105$5216,2690.1%
Home Depot Inc(HD)COM437076102$5222,7200.1%
Unitedhealth Group Inc(UNH)COM91324P102$5572,2520.1%
Verizon Communications Inc(VZ)COM92343V104$5689,6000.1%
Intel Corp(INTC)COM458140100$58610,9050.1%
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