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 |
|---|---|---|---|---|---|
| 201 | TJXTJX Companies Inc | 905 | $74.0M | 0.04% | |
| 202 | CBChubb Ltd | 530 | $72.0M | 0.04% | |
| 203 | —PowerShares FTSE RAFI Emerging Markets Portfolio | 3,001 | $71.0M | 0.04% | |
| 204 | DDominion Resources Inc | 1,042 | $70.0M | 0.03% | |
| 205 | XLFIConsumer Staples Select Sector SPDR Fund | 1,313 | $69.0M | 0.03% | |
| 206 | DLSWisdomTree International SmallCap Dividend Fund | 891 | $68.0M | 0.03% | |
| 207 | BPBP PLC ADR | 1,645 | $67.0M | 0.03% | |
| 208 | GISGeneral Mills Inc | 1,445 | $66.0M | 0.03% | |
| 209 | NEENextEra Energy Inc | 400 | $65.0M | 0.03% | |
| 210 | COPConocoPhillips | 1,058 | $64.0M | 0.03% | |
| 211 | ENBEnbridge Inc | 2,011 | $63.0M | 0.03% | |
| 212 | STTState Street Corp | 620 | $62.0M | 0.03% | |
| 213 | HESHess Corp | 1,200 | $61.0M | 0.03% | |
| 214 | WYWeyerhaeuser Co | 1,743 | $61.0M | 0.03% | |
| 215 | FTVFortive Corp | 781 | $61.0M | 0.03% | |
| 216 | EDIVSPDR S&P Emerging Markets Dividend ETF | 1,707 | $60.0M | 0.03% | |
| 217 | VOEVanguard Mid-Cap Value Index Fund ETF Shares | 555 | $60.0M | 0.03% | |
| 218 | —InterXion Holding NV | 931 | $58.0M | 0.03% | |
| 219 | MTDMettler-Toledo International Inc | 100 | $58.0M | 0.03% | |
| 220 | TMOThermo Fisher Scientific Inc | 284 | $58.0M | 0.03% | |
| 221 | MOAltria Group Inc | 922 | $57.0M | 0.03% | |
| 222 | VBVanguard Small-Cap Index Fund ETF Shares | 388 | $57.0M | 0.03% | |
| 223 | ZNGAEURZynga Inc Class A | 15,262 | $56.0M | 0.03% | |
| 224 | ROPRoper Technologies Inc | 200 | $56.0M | 0.03% | |
| 225 | IJTiShares S&P Small-Cap 600 Growth ETF | 321 | $55.0M | 0.03% | |
| 226 | VOVanguard Mid-Cap Index Fund ETF Shares | 359 | $55.0M | 0.03% | |
| 227 | EEMiShares MSCI Emerging Markets ETF | 1,127 | $54.0M | 0.03% | |
| 228 | AFLAflac Inc | 1,202 | $53.0M | 0.03% | |
| 229 | ECLEcolab Inc | 386 | $53.0M | 0.03% | |
| 230 | FDXFedEx Corp | 221 | $53.0M | 0.03% | |
| 231 | SCHGSchwab U.S. Large-Cap Growth ETF | 721 | $52.0M | 0.03% | |
| 232 | MDYSPDR S&P MidCap 400 ETF | 154 | $52.0M | 0.03% | |
| 233 | SUSAiShares MSCI USA ESG Select ETF | 461 | $51.0M | 0.03% | |
| 234 | —NantKwest Inc | 13,227 | $51.0M | 0.03% | |
| 235 | FISVFiserv Inc | 700 | $50.0M | 0.02% | |
| 236 | METMetLife Inc | 1,039 | $48.0M | 0.02% | |
| 237 | AKXAnsys Inc | 300 | $47.0M | 0.02% | |
| 238 | IAUUSDiShares Gold Trust | 3,714 | $47.0M | 0.02% | |
| 239 | ON1Old National Bancorp | 2,804 | $47.0M | 0.02% | |
| 240 | WCNWaste Connections Inc | 645 | $46.0M | 0.02% | |
| 241 | SOSouthern Co | 1,000 | $45.0M | 0.02% | |
| 242 | NTRNutrien Ltd | 948 | $45.0M | 0.02% | |
| 243 | IWBiShares Russell 1000 ETF | 309 | $45.0M | 0.02% | |
| 244 | BDXBecton Dickinson & Co | 209 | $45.0M | 0.02% | |
| 245 | VODVodafone Group PLC ADR | 1,617 | $45.0M | 0.02% | |
| 246 | WEPMagellan Midstream Ptnrs | 760 | $44.0M | 0.02% | |
| 247 | NWSANews Corp A | 2,746 | $43.0M | 0.02% | |
| 248 | DXCDXC Technology Co | 432 | $43.0M | 0.02% | |
| 249 | DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | 1,720 | $42.0M | 0.02% | |
| 250 | IWYiShares Russell Top 200 Growth ETF | 550 | $41.0M | 0.02% | |
| 251 | SYYSysco Corp | 675 | $40.0M | 0.02% | |
| 252 | LLYEli Lilly and Co | 512 | $40.0M | 0.02% | |
| 253 | FNDXSchwab Fundamental U.S. Large Company Index ETF | 1,089 | $40.0M | 0.02% | |
| 254 | GLWCorning Inc | 1,400 | $39.0M | 0.02% | |
| 255 | REGNRegeneron Pharmaceuticals Inc | 105 | $39.0M | 0.02% | |
| 256 | CBOECboe Global Markets Inc | 345 | $39.0M | 0.02% | |
| 257 | IWOiShares Russell 2000 Growth ETF | 202 | $39.0M | 0.02% | |
| 258 | IXUSiShares Core MSCI Total International Stock ETF | 612 | $38.0M | 0.02% | |
| 259 | DGDollar General Corp | 407 | $38.0M | 0.02% | |
| 260 | BAXBaxter International Inc | 565 | $37.0M | 0.02% | |
| 261 | —Cousins Pptys Inc | 4,228 | $37.0M | 0.02% | |
| 262 | ORLYO'Reilly Automotive Inc | 150 | $37.0M | 0.02% | |
| 263 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | 900 | $36.0M | 0.02% | |
| 264 | VLOValero Energy Corp | 389 | $36.0M | 0.02% | |
| 265 | ROKRockwell Automation Inc | 200 | $35.0M | 0.02% | |
| 266 | CSMProShares Large Cap Core Plus | 530 | $35.0M | 0.02% | |
| 267 | VOOVanguard 500 Index Fund ETF Class | 144 | $35.0M | 0.02% | |
| 268 | IUSViShares Core Russell U.S. Value ETF | 643 | $34.0M | 0.02% | |
| 269 | GMGeneral Motors Co | 900 | $33.0M | 0.02% | |
| 270 | XLEEnergy Select Sector SPDR Fund | 496 | $33.0M | 0.02% | |
| 271 | RDS/ARoyal Dutch Shell PLC Class A | 500 | $32.0M | 0.02% | |
| 272 | IJHiShares Core S&P Mid-Cap ETF | 173 | $32.0M | 0.02% | |
| 273 | SPYMSPDR Portfolio Large Cap ETF | 1,027 | $31.0M | 0.02% | |
| 274 | NLYEURAnnaly Capital Management Inc Com | 2,970 | $31.0M | 0.02% | |
| 275 | XLKTechnology Select Sector SPDR Fund | 465 | $30.0M | 0.01% | |
| 276 | CHDChurch & Dwight Co Inc | 600 | $30.0M | 0.01% | |
| 277 | TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 800 | $29.0M | 0.01% | |
| 278 | SPTMSPDR Portfolio Total Stock Market ETF | 869 | $28.0M | 0.01% | |
| 279 | CSQCalamos Strategic Total Return Fund | 2,400 | $28.0M | 0.01% | |
| 280 | WRBWR Berkley Corp | 381 | $28.0M | 0.01% | |
| 281 | HBC2HSBC Holdings PLC ADR | 590 | $28.0M | 0.01% | |
| 282 | —PowerShares Water Resources Portfolio | 917 | $28.0M | 0.01% | |
| 283 | HDBHDFC Bank Ltd ADR | 270 | $27.0M | 0.01% | |
| 284 | AEPAmerican Electric Power Co Inc | 400 | $27.0M | 0.01% | |
| 285 | MFCManulife Financial Corp | 1,410 | $27.0M | 0.01% | |
| 286 | SCHWCharles Schwab Corp | 522 | $27.0M | 0.01% | |
| 287 | ZBHZimmer Biomet Holdings Inc | 250 | $27.0M | 0.01% | |
| 288 | HALHalliburton Co | 564 | $27.0M | 0.01% | |
| 289 | AALAmerican Airlines Group Inc | 500 | $26.0M | 0.01% | |
| 290 | —UBS ETRACS Bloomberg Commodity Index Total Return ETN | 1,640 | $26.0M | 0.01% | |
| 291 | INGRIngredion Inc | 200 | $26.0M | 0.01% | |
| 292 | RTN1USDRaytheon Co | 119 | $26.0M | 0.01% | |
| 293 | A4SAmeriprise Financial Inc | 175 | $26.0M | 0.01% | |
| 294 | QAIIQ Hedge Multi-Strategy Tracker ETF | 841 | $26.0M | 0.01% | |
| 295 | FFord Motor Co | 2,217 | $25.0M | 0.01% | |
| 296 | ACNAccenture PLC A | 161 | $25.0M | 0.01% | |
| 297 | IEURiShares Core MSCI Europe ETF | 500 | $25.0M | 0.01% | |
| 298 | DEODiageo PLC ADR | 185 | $25.0M | 0.01% | |
| 299 | EPDEnterprise Prd Prtnrs Lp | 1,000 | $24.0M | 0.01% | |
| 300 | FITBFifth Third Bancorp | 768 | $24.0M | 0.01% |