Asset Dedication, LLC Q1 2019 Filing
Filed April 19, 2019
Portfolio Value
$287.3B
Holdings
626
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VGREURVector Group Ltd | 10,070 | $109.0M | 0.04% | |
| 202 | MUMicron Technology Inc | 2,635 | $109.0M | 0.04% | |
| 203 | IBDTiShares iBonds Dec 2028 Term Corporate ETF | 4,111 | $107.0M | 0.04% | |
| 204 | LINLinde PLC | 604 | $107.0M | 0.04% | |
| 205 | CRONCronos Group Inc | 5,785 | $106.0M | 0.04% | |
| 206 | RZVGuggenheim S&P SmallCap 600 Pure Value ETF | 1,587 | $104.0M | 0.04% | |
| 207 | FBNCFirst Bancorp | 2,995 | $104.0M | 0.04% | |
| 208 | BSCSBulletShares Corporate Bond ETF 12/31/2028 | 4,963 | $104.0M | 0.04% | |
| 209 | BABAAlibaba Group Holding Ltd ADR | 566 | $103.0M | 0.04% | |
| 210 | BDXBecton Dickinson & Co | 409 | $102.0M | 0.04% | |
| 211 | DDominion Resources Inc | 1,314 | $101.0M | 0.04% | |
| 212 | INTUIntuit Inc | 383 | $100.0M | 0.03% | |
| 213 | 4I1Philip Morris International Inc | 1,116 | $100.0M | 0.03% | |
| 214 | DGSWisdomtree Trust Emg Mkts Sm | 2,116 | $100.0M | 0.03% | |
| 215 | BIIBBiogen Inc | 413 | $100.0M | 0.03% | |
| 216 | YUMYum Brands Inc | 1,002 | $100.0M | 0.03% | |
| 217 | IBBiShares Nasdaq Biotechnology ETF | 900 | $100.0M | 0.03% | |
| 218 | DLSWisdomTree International SmallCap Dividend Fund | 1,507 | $100.0M | 0.03% | |
| 219 | IJRiShares Core S&P Small-Cap ETF | 1,307 | $100.0M | 0.03% | |
| 220 | BPBP PLC ADR | 2,258 | $99.0M | 0.03% | |
| 221 | 7HPHP Inc | 4,977 | $96.0M | 0.03% | |
| 222 | EBAeBay Inc | 2,636 | $94.0M | 0.03% | |
| 223 | VCRVanguard Consumer Discretionary Index Fund ETF Shares | 546 | $94.0M | 0.03% | |
| 224 | AQLTiShares Muni Bond ETF 12/2/2024 | 3,583 | $93.0M | 0.03% | |
| 225 | TMUST-Mobile US Inc | 1,275 | $89.0M | 0.03% | |
| 226 | JLLJones Lang LaSalle Inc | 545 | $84.0M | 0.03% | |
| 227 | TMOThermo Fisher Scientific Inc | 302 | $83.0M | 0.03% | |
| 228 | FNDASchwab Fundamental U.S. Small Company Index ETF | 2,238 | $83.0M | 0.03% | |
| 229 | OMCOmnicom Group Inc | 1,141 | $83.0M | 0.03% | |
| 230 | ARMKAramark | 2,788 | $82.0M | 0.03% | |
| 231 | ZNGAEURZynga Inc Class A | 15,262 | $81.0M | 0.03% | |
| 232 | TJXTJX Companies Inc | 1,519 | $81.0M | 0.03% | |
| 233 | SLBSchlumberger Ltd | 1,808 | $79.0M | 0.03% | |
| 234 | SNASnap-on Inc | 505 | $79.0M | 0.03% | |
| 235 | HPEHewlett Packard Enterprise Co | 5,107 | $78.0M | 0.03% | |
| 236 | VTHRVanguard Russell 3000 Index Fund ETF Shares | 604 | $78.0M | 0.03% | |
| 237 | IUSViShares Core Russell U.S. Value ETF | 1,391 | $77.0M | 0.03% | |
| 238 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 761 | $77.0M | 0.03% | |
| 239 | NEENextEra Energy Inc | 400 | $77.0M | 0.03% | |
| 240 | DESWisdomTree SmallCap Dividend Fund | 2,809 | $77.0M | 0.03% | |
| 241 | IVWiShares S&P 500 Growth ETF | 435 | $75.0M | 0.03% | |
| 242 | XLFIConsumer Staples Select Sector SPDR Fund | 1,313 | $74.0M | 0.03% | |
| 243 | VOEVanguard Mid-Cap Value Index Fund ETF Shares | 698 | $74.0M | 0.03% | |
| 244 | ENBEnbridge Inc | 2,028 | $73.0M | 0.03% | |
| 245 | EDITEditas Medicine Inc | 3,000 | $73.0M | 0.03% | |
| 246 | VOOVVanguard S&P 500 Value Index Fund ETF Shares | 676 | $73.0M | 0.03% | |
| 247 | MTDMettler-Toledo International Inc | 100 | $72.0M | 0.03% | |
| 248 | HESHess Corp | 1,200 | $72.0M | 0.03% | |
| 249 | EEMiShares MSCI Emerging Markets ETF | 1,667 | $72.0M | 0.03% | |
| 250 | ROPRoper Technologies Inc | 200 | $68.0M | 0.02% | |
| 251 | VBVanguard Small-Cap Index Fund ETF Shares | 439 | $68.0M | 0.02% | |
| 252 | KHCThe Kraft Heinz Co | 2,052 | $67.0M | 0.02% | |
| 253 | CVSCVS Health Corp | 1,209 | $65.0M | 0.02% | |
| 254 | SUSAiShares MSCI USA ESG Select ETF | 542 | $65.0M | 0.02% | |
| 255 | GISGeneral Mills Inc | 1,245 | $65.0M | 0.02% | |
| 256 | LLYEli Lilly and Co | 496 | $64.0M | 0.02% | |
| 257 | —InterXion Holding NV | 931 | $62.0M | 0.02% | |
| 258 | DWXSPDR S&P International Dividend ETF | 1,608 | $61.0M | 0.02% | |
| 259 | SYYSysco Corp | 916 | $61.0M | 0.02% | |
| 260 | SPTMSPDR Portfolio Total Stock Market ETF | 1,750 | $61.0M | 0.02% | |
| 261 | AFLAflac Inc | 1,202 | $60.0M | 0.02% | |
| 262 | SRPTSarepta Therapeutics Inc | 500 | $60.0M | 0.02% | |
| 263 | ESMLiShares MSCI USA Small-Cap ESG Optimized ETF | 2,218 | $58.0M | 0.02% | |
| 264 | VONGVanguard Russell 1000 Growth Index Fund ETF Shares | 370 | $58.0M | 0.02% | |
| 265 | ORLYO'Reilly Automotive Inc | 150 | $58.0M | 0.02% | |
| 266 | FTVFortive Corp | 681 | $57.0M | 0.02% | |
| 267 | AKXAnsys Inc | 300 | $55.0M | 0.02% | |
| 268 | CPRICapri Holdings Ltd | 1,206 | $55.0M | 0.02% | |
| 269 | ECLEcolab Inc | 316 | $55.0M | 0.02% | |
| 270 | FISVFiserv Inc | 611 | $54.0M | 0.02% | |
| 271 | SOSouthern Co | 1,000 | $52.0M | 0.02% | |
| 272 | WCNWaste Connections Inc | 585 | $52.0M | 0.02% | |
| 273 | IWNiShares Russell 2000 Value ETF | 425 | $51.0M | 0.02% | |
| 274 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 630 | $50.0M | 0.02% | |
| 275 | VTVanguard Total World Stock Index Fund ETF Shares | 639 | $47.0M | 0.02% | |
| 276 | IAUUSDiShares Gold Trust | 3,745 | $47.0M | 0.02% | |
| 277 | VIDIVident International Equity Fund | 1,887 | $46.0M | 0.02% | |
| 278 | —Tivity Health Inc | 2,592 | $46.0M | 0.02% | |
| 279 | WEPMagellan Midstream Ptnrs | 760 | $46.0M | 0.02% | |
| 280 | BAXBaxter International Inc | 565 | $46.0M | 0.02% | |
| 281 | GLWCorning Inc | 1,400 | $46.0M | 0.02% | |
| 282 | IWYiShares Russell Top 200 Growth ETF | 550 | $45.0M | 0.02% | |
| 283 | IJHiShares Core S&P Mid-Cap ETF | 241 | $45.0M | 0.02% | |
| 284 | CICigna Corp | 286 | $45.0M | 0.02% | |
| 285 | PFFiShares U.S. Preferred Stock ETF | 1,200 | $44.0M | 0.02% | |
| 286 | CELGCelgene Corp | 477 | $44.0M | 0.02% | |
| 287 | CHDChurch & Dwight Co Inc | 600 | $43.0M | 0.01% | |
| 288 | IYEiShares U.S. Energy ETF | 1,200 | $43.0M | 0.01% | |
| 289 | WELLWelltower Inc Com | 547 | $42.0M | 0.01% | |
| 290 | ACNAccenture PLC A | 236 | $41.0M | 0.01% | |
| 291 | LNWOScientific Games Corp Class A | 2,000 | $41.0M | 0.01% | |
| 292 | —Cousins Pptys Inc | 4,228 | $41.0M | 0.01% | |
| 293 | XBISPDR S&P Biotech ETF | 450 | $41.0M | 0.01% | |
| 294 | FNDXSchwab Fundamental U.S. Large Company Index ETF | 1,089 | $41.0M | 0.01% | |
| 295 | STTState Street Corp | 620 | $40.0M | 0.01% | |
| 296 | —Calithera Biosciences Inc | 6,000 | $40.0M | 0.01% | |
| 297 | DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | 1,791 | $40.0M | 0.01% | |
| 298 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | 900 | $39.0M | 0.01% | |
| 299 | USBUS Bancorp | 817 | $39.0M | 0.01% | |
| 300 | —Aqua America Inc | 1,041 | $38.0M | 0.01% |