Asset Dedication, LLC Q1 2018 Filing
Filed April 19, 2018
Portfolio Value
$201.6B
Holdings
543
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFSCEnterprise Financial Services Corp | 8,534 | $400.0M | 0.20% | |
| 102 | COSTCostco Wholesale Corp | 2,027 | $385.0M | 0.19% | |
| 103 | GEGeneral Electric Co | 26,916 | $370.0M | 0.18% | |
| 104 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 6,538 | $348.0M | 0.17% | |
| 105 | CHTRCharter Communications Inc A | 1,115 | $335.0M | 0.17% | |
| 106 | DEDeere & Co | 2,117 | $329.0M | 0.16% | |
| 107 | DWDMorgan Stanley | 5,894 | $319.0M | 0.16% | |
| 108 | PYPLPayPal Holdings Inc | 4,260 | $317.0M | 0.16% | |
| 109 | ABTAbbott Laboratories | 5,269 | $316.0M | 0.16% | |
| 110 | KHCThe Kraft Heinz Co | 4,796 | $306.0M | 0.15% | |
| 111 | CLColgate-Palmolive Co | 4,228 | $305.0M | 0.15% | |
| 112 | EFAiShares MSCI EAFE ETF | 4,305 | $300.0M | 0.15% | |
| 113 | MAMasterCard Inc A | 1,713 | $299.0M | 0.15% | |
| 114 | BIDUNBaidu Inc ADR | 1,303 | $299.0M | 0.15% | |
| 115 | BKFiShares MSCI BRIC ETF | 6,463 | $298.0M | 0.15% | |
| 116 | MDLZMondelez International Inc Class A | 7,188 | $297.0M | 0.15% | |
| 117 | BKNGBooking Holdings Inc | 145 | $294.0M | 0.15% | |
| 118 | —PowerShares QQQ | 1,828 | $293.0M | 0.15% | |
| 119 | SLBSchlumberger Ltd | 4,361 | $283.0M | 0.14% | |
| 120 | BMYBristol-Myers Squibb Company | 4,296 | $271.0M | 0.13% | |
| 121 | IWCiShares Micro-Cap ETF | 2,733 | $261.0M | 0.13% | |
| 122 | GDGeneral Dynamics Corp | 1,081 | $239.0M | 0.12% | |
| 123 | HONHoneywell International Inc | 1,642 | $238.0M | 0.12% | |
| 124 | VEAVanguard FTSE Developed Markets Index Fund ETF Shares | 5,302 | $234.0M | 0.12% | |
| 125 | VXUSVanguard Total International Stock Index Fund ETF Shares | 4,045 | $228.0M | 0.11% | |
| 126 | VSSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 1,803 | $216.0M | 0.11% | |
| 127 | —GrubHub Inc | 2,127 | $216.0M | 0.11% | |
| 128 | ELVAnthem Inc | 964 | $211.0M | 0.10% | |
| 129 | —PowerShares DWA Financial Momentum Portfolio | 5,973 | $209.0M | 0.10% | |
| 130 | SCHVSchwab U.S. Large-Cap Value ETF | 3,792 | $200.0M | 0.10% | |
| 131 | SCHOSchwab Short-Term U.S. Treasury ETF | 3,895 | $195.0M | 0.10% | |
| 132 | SBUXStarbucks Corp | 3,317 | $187.0M | 0.09% | |
| 133 | TWXCHFTime Warner Inc | 1,860 | $175.0M | 0.09% | |
| 134 | ADPAutomatic Data Processing Inc | 1,612 | $174.0M | 0.09% | |
| 135 | LUVSouthwest Airlines Co | 3,003 | $172.0M | 0.09% | |
| 136 | DONWisdomTree MidCap Dividend Fund | 4,998 | $171.0M | 0.08% | |
| 137 | EESWisdomTree SmallCap Earnings Fund | 4,773 | $170.0M | 0.08% | |
| 138 | EDConsolidated Edison Inc | 2,157 | $168.0M | 0.08% | |
| 139 | VTVVanguard Value Index Fund ETF Shares | 1,629 | $168.0M | 0.08% | |
| 140 | —Nuveen Connecticut Quality Municipal Income Fund | 14,505 | $167.0M | 0.08% | |
| 141 | MOATVanEck Vectors Morningstar Wide Moat ETF | 3,882 | $161.0M | 0.08% | |
| 142 | ETNEaton Corp PLC | 2,000 | $160.0M | 0.08% | |
| 143 | UPSUnited Parcel Service Inc Class B | 1,460 | $153.0M | 0.08% | |
| 144 | DHRDanaher Corp | 1,557 | $153.0M | 0.08% | |
| 145 | DWXSPDR S&P International Dividend ETF | 3,769 | $152.0M | 0.08% | |
| 146 | LMTLockheed Martin Corp | 445 | $152.0M | 0.08% | |
| 147 | PSXPhillips 66 | 1,562 | $150.0M | 0.07% | |
| 148 | 4I1Philip Morris International Inc | 1,500 | $150.0M | 0.07% | |
| 149 | MCKMcKesson Corp | 1,044 | $147.0M | 0.07% | |
| 150 | —Monsanto Co | 1,203 | $142.0M | 0.07% | |
| 151 | USBUS Bancorp | 2,817 | $142.0M | 0.07% | |
| 152 | OMCOmnicom Group Inc | 1,898 | $138.0M | 0.07% | |
| 153 | MUMicron Technology Inc | 2,635 | $137.0M | 0.07% | |
| 154 | PRKPark National Corp | 1,306 | $135.0M | 0.07% | |
| 155 | TMUST-Mobile US Inc | 2,261 | $135.0M | 0.07% | |
| 156 | IYWiShares U.S. Technology ETF | 800 | $135.0M | 0.07% | |
| 157 | VCRVanguard Consumer Discretionary Index Fund ETF Shares | 825 | $131.0M | 0.06% | |
| 158 | USCIUnited States Commodity Index Fund, LP | 3,106 | $128.0M | 0.06% | |
| 159 | SHYiShares 1-3 Year Treasury Bond ETF | 1,533 | $127.0M | 0.06% | |
| 160 | VIGVanguard Dividend Appreciation Index Fund ETF Shares | 1,253 | $127.0M | 0.06% | |
| 161 | DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | 3,672 | $126.0M | 0.06% | |
| 162 | DIMWisdomTree International MidCap Dividend Fund | 1,805 | $124.0M | 0.06% | |
| 163 | LOWLowe's Companies Inc | 1,357 | $119.0M | 0.06% | |
| 164 | BIIBBiogen Inc | 427 | $118.0M | 0.06% | |
| 165 | EMREmerson Electric Co | 1,713 | $117.0M | 0.06% | |
| 166 | EBAeBay Inc | 2,979 | $116.0M | 0.06% | |
| 167 | ARMKAramark | 2,788 | $110.0M | 0.05% | |
| 168 | GWXSPDR S&P International Small Cap ETF | 3,105 | $110.0M | 0.05% | |
| 169 | 7HPHP Inc | 4,973 | $108.0M | 0.05% | |
| 170 | VRSKVerisk Analytics Inc | 1,036 | $108.0M | 0.05% | |
| 171 | DEMWisdomTree Emerging Markets High Dividend Fund | 2,246 | $108.0M | 0.05% | |
| 172 | FBNCFirst Bancorp | 2,995 | $107.0M | 0.05% | |
| 173 | BABAAlibaba Group Holding Ltd ADR | 566 | $103.0M | 0.05% | |
| 174 | NSCNorfolk Southern Corp | 763 | $103.0M | 0.05% | |
| 175 | ADSKAutodesk Inc | 809 | $102.0M | 0.05% | |
| 176 | DGSWisdomtree Trust Emg Mkts Sm | 1,815 | $98.0M | 0.05% | |
| 177 | VDCVanguard Consumer Staples Index Fund ETF Shares | 714 | $97.0M | 0.05% | |
| 178 | IBBiShares Nasdaq Biotechnology ETF | 900 | $96.0M | 0.05% | |
| 179 | SYKStryker Corp | 592 | $95.0M | 0.05% | |
| 180 | JLLJones Lang LaSalle Inc | 545 | $95.0M | 0.05% | |
| 181 | HPEHewlett Packard Enterprise Co | 5,286 | $94.0M | 0.05% | |
| 182 | WWEUSDWorld Wrestling Entertainment Inc Class A | 2,546 | $92.0M | 0.05% | |
| 183 | IJRiShares Core S&P Small-Cap ETF | 1,200 | $92.0M | 0.05% | |
| 184 | LNCLincoln National Corp | 1,239 | $90.0M | 0.04% | |
| 185 | —Express Scripts Holding Co | 1,278 | $89.0M | 0.04% | |
| 186 | IWDiShares Russell 1000 Value ETF | 749 | $89.0M | 0.04% | |
| 187 | PEGPublic Service Enterprise Group Inc | 1,700 | $85.0M | 0.04% | |
| 188 | YUMYum Brands Inc | 1,002 | $84.0M | 0.04% | |
| 189 | MANHManhattan Associates Inc | 2,000 | $84.0M | 0.04% | |
| 190 | INTUIntuit Inc | 483 | $84.0M | 0.04% | |
| 191 | FNDASchwab Fundamental U.S. Small Company Index ETF | 2,238 | $83.0M | 0.04% | |
| 192 | CVSCVS Health Corp | 1,321 | $82.0M | 0.04% | |
| 193 | EFViShares MSCI EAFE Value ETF | 1,476 | $81.0M | 0.04% | |
| 194 | PXGBXPraxair Inc | 563 | $81.0M | 0.04% | |
| 195 | IHEiShares U.S. Pharmaceuticals ETF | 535 | $79.0M | 0.04% | |
| 196 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 753 | $76.0M | 0.04% | |
| 197 | DESWisdomTree SmallCap Dividend Fund | 2,727 | $75.0M | 0.04% | |
| 198 | CELGCelgene Corp | 852 | $75.0M | 0.04% | |
| 199 | —Michael Kors Holdings Ltd | 1,206 | $75.0M | 0.04% | |
| 200 | SNASnap-on Inc | 505 | $75.0M | 0.04% |