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 |
|---|---|---|---|---|---|
| 401 | HALHalliburton Co | 501 | $16.0M | 0.01% | |
| 402 | SWN1EURSouthwestern Energy Co | 3,387 | $16.0M | 0.01% | |
| 403 | MTBM&T Bank Corp | 102 | $16.0M | 0.01% | |
| 404 | MTGMGIC Investment Corp | 1,160 | $15.0M | 0.01% | |
| 405 | NVSNNovartis AG ADR | 153 | $15.0M | 0.01% | |
| 406 | —SunTrust Banks Inc | 255 | $15.0M | 0.01% | |
| 407 | RYRoyal Bank of Canada | 200 | $15.0M | 0.01% | |
| 408 | IMCBiShares Morningstar Mid-Cap ETF | 80 | $15.0M | 0.01% | |
| 409 | BKBank of New York Mellon Corp | 277 | $14.0M | 0.00% | |
| 410 | RTN1USDRaytheon Co | 78 | $14.0M | 0.00% | |
| 411 | SPTLSPDR Portfolio Long Term Treasury ETF | 418 | $14.0M | 0.00% | |
| 412 | PDIPIMCO Dynamic Income Fund | 425 | $14.0M | 0.00% | |
| 413 | TSLATesla Motors Inc | 49 | $14.0M | 0.00% | |
| 414 | IVZInvesco Ltd | 700 | $14.0M | 0.00% | |
| 415 | KWEBKraneShares CSI China Internet ETF | 300 | $14.0M | 0.00% | |
| 416 | —UBS ETRACS Bloomberg Commodity Index Total Return ETN | 929 | $14.0M | 0.00% | |
| 417 | WEXWEX Inc | 75 | $14.0M | 0.00% | |
| 418 | UNFIUnited Natural Foods Inc | 975 | $13.0M | 0.00% | |
| 419 | CAHCardinal Health Inc | 279 | $13.0M | 0.00% | |
| 420 | PEOExelon Corp | 255 | $13.0M | 0.00% | |
| 421 | ITWIllinois Tool Works Inc | 95 | $13.0M | 0.00% | |
| 422 | ORealty Income Corp | 173 | $13.0M | 0.00% | |
| 423 | —Nielsen Holdings PLC | 550 | $13.0M | 0.00% | |
| 424 | MFCManulife Financial Corp | 784 | $13.0M | 0.00% | |
| 425 | USRTiShares Core U.S. REIT ETF | 264 | $13.0M | 0.00% | |
| 426 | XHSSPDR S&P Health Care Services ETF | 200 | $13.0M | 0.00% | |
| 427 | SPTSSPDR Portfolio Short Term Treasury ETF | 445 | $13.0M | 0.00% | |
| 428 | HEHawaiian Electric Industries Inc | 290 | $12.0M | 0.00% | |
| 429 | DELLDell Inc | 209 | $12.0M | 0.00% | |
| 430 | —ETFMG Alternative Harvest ETF | 335 | $12.0M | 0.00% | |
| 431 | PIDPowerShares International Dividend Achievers Portfolio | 750 | $12.0M | 0.00% | |
| 432 | TROWT. Rowe Price Group Inc | 107 | $11.0M | 0.00% | |
| 433 | WABWestinghouse Air Brake Technologies Corp | 158 | $11.0M | 0.00% | |
| 434 | XLFSector Spdr Financial Select | 437 | $11.0M | 0.00% | |
| 435 | NADNuveen Quality Muni Income Fund | 850 | $11.0M | 0.00% | |
| 436 | OXYOccidental Petroleum Corp | 157 | $11.0M | 0.00% | |
| 437 | SCHHSchwab U.S. REIT ETF | 231 | $11.0M | 0.00% | |
| 438 | TELFYTelefonica SA ADR | 1,140 | $10.0M | 0.00% | |
| 439 | VCSHVanguard Short-Term Corporate Bond Index Fund ETF Shares | 126 | $10.0M | 0.00% | |
| 440 | CAGConAgra Foods Inc | 350 | $10.0M | 0.00% | |
| 441 | ESGUiShares MSCI USA ESG Optimized ETF | 160 | $10.0M | 0.00% | |
| 442 | DWMWisdomTree International Equity Fund | 200 | $10.0M | 0.00% | |
| 443 | VIABViacom Inc B | 350 | $10.0M | 0.00% | |
| 444 | MTUMiShares Edge MSCI USA Momentum Factor ETF | 88 | $10.0M | 0.00% | |
| 445 | FFord Motor Co | 1,217 | $10.0M | 0.00% | |
| 446 | QUSSPDR MSCI USA StrategicFactors ETF | 124 | $10.0M | 0.00% | |
| 447 | EPCEdgewell Personal Care Co | 234 | $10.0M | 0.00% | |
| 448 | QUALiShares Edge MSCI USA Quality Factor ETF | 114 | $10.0M | 0.00% | |
| 449 | COFCapital One Financial Corp | 129 | $10.0M | 0.00% | |
| 450 | PPHVanEck Vectors Pharmaceutical ETF | 168 | $10.0M | 0.00% | |
| 451 | SPIPSPDR Barclays TIPS ETF | 164 | $10.0M | 0.00% | |
| 452 | SNPSSynopsys Inc | 91 | $10.0M | 0.00% | |
| 453 | ABXRandgold Resources Ltd ADR | 760 | $10.0M | 0.00% | |
| 454 | SVMSVM UK Emerging Fund Plc | 4,043 | $10.0M | 0.00% | |
| 455 | MDYGSPDR S&P 400 Mid Cap Growth ETF | 171 | $10.0M | 0.00% | |
| 456 | IPInternational Paper Co | 214 | $10.0M | 0.00% | |
| 457 | OGSONE Gas Inc | 100 | $9.0M | 0.00% | |
| 458 | PRUPrudential Financial Inc | 90 | $9.0M | 0.00% | |
| 459 | XLVHealth Care Select Sector Spdr Fund | 100 | $9.0M | 0.00% | |
| 460 | BCTFBancorp 34 Inc | 598 | $9.0M | 0.00% | |
| 461 | FISFidelity National Information Services Inc | 75 | $9.0M | 0.00% | |
| 462 | MORNMorningstar Inc | 75 | $9.0M | 0.00% | |
| 463 | MCOMoody's Corporation | 47 | $9.0M | 0.00% | |
| 464 | DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | 288 | $9.0M | 0.00% | |
| 465 | KMBKimberly-Clark Corp | 75 | $9.0M | 0.00% | |
| 466 | CINFCincinnati Financial Corp | 102 | $9.0M | 0.00% | |
| 467 | MKLMarkel Corp | 9 | $9.0M | 0.00% | |
| 468 | EFGiShares MSCI EAFE Growth ETF | 110 | $9.0M | 0.00% | |
| 469 | PRGOPerrigo Co PLC | 158 | $8.0M | 0.00% | |
| 470 | DNREURDenbury Resources Inc | 4,000 | $8.0M | 0.00% | |
| 471 | HASIHannon Armstrong Sustainable Infl Com | 300 | $8.0M | 0.00% | |
| 472 | TSCOTractor Supply Co | 83 | $8.0M | 0.00% | |
| 473 | WOOFoot Locker Inc | 138 | $8.0M | 0.00% | |
| 474 | PSAPublic Storage | 37 | $8.0M | 0.00% | |
| 475 | USALiberty All-Star Equity | 1,310 | $8.0M | 0.00% | |
| 476 | NBRNabors Industries Ltd | 2,300 | $8.0M | 0.00% | |
| 477 | MDTMedtronic PLC | 88 | $8.0M | 0.00% | |
| 478 | SWKStanley Black & Decker Inc | 59 | $8.0M | 0.00% | |
| 479 | YUMCYum China Holdings Inc | 184 | $8.0M | 0.00% | |
| 480 | HPHelmerich & Payne Inc | 128 | $7.0M | 0.00% | |
| 481 | FLOTiShares Floating Rate Bond ETF | 134 | $7.0M | 0.00% | |
| 482 | NOCNorthrop Grumman Corp | 25 | $7.0M | 0.00% | |
| 483 | HRSEURHarris Corp | 46 | $7.0M | 0.00% | |
| 484 | VLOValero Energy Corp | 79 | $7.0M | 0.00% | |
| 485 | IUSGiShares Core Russell U.S. Growth ETF | 106 | $7.0M | 0.00% | |
| 486 | VVVValvoline Inc | 370 | $7.0M | 0.00% | |
| 487 | SCIService Corp International | 174 | $7.0M | 0.00% | |
| 488 | LTHM1EURLivent Corp | 600 | $7.0M | 0.00% | |
| 489 | SGENEURSeattle Genetics Inc | 96 | $7.0M | 0.00% | |
| 490 | IWSiShares Russell Mid-Cap Value ETF | 79 | $7.0M | 0.00% | |
| 491 | W3UThe Western Union Co | 388 | $7.0M | 0.00% | |
| 492 | TELTE Connectivity Ltd | 85 | $7.0M | 0.00% | |
| 493 | KMIKinder Morgan Inc P | 368 | $7.0M | 0.00% | |
| 494 | IWPiShares Russell Mid-Cap Growth ETF | 55 | $7.0M | 0.00% | |
| 495 | EDOGALPS Emerging Sector Dividend Dogs ETF | 327 | $7.0M | 0.00% | |
| 496 | DLNWisdomTree LargeCap Dividend Fund | 70 | $7.0M | 0.00% | |
| 497 | WWDWoodward Inc | 71 | $7.0M | 0.00% | |
| 498 | IDV*iShares International Select Dividend ETF | 241 | $7.0M | 0.00% | |
| 499 | VAWVanguard Materials Index Fund ETF Shares | 58 | $7.0M | 0.00% | |
| 500 | OHIOmega Hlthcare Invts | 176 | $7.0M | 0.00% |