Asset Dedication, LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$336.1B
Holdings
673
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMInternational Business Machines Corp | 7,365 | $819.0M | 0.24% | |
| 102 | VRSKVerisk Analytics Inc | 5,867 | $817.0M | 0.24% | |
| 103 | BMYBristol-Myers Squibb Company | 14,607 | $816.0M | 0.24% | |
| 104 | SCHFSchwab International Equity ETF | 31,641 | $815.0M | 0.24% | |
| 105 | GOOGLAlphabet Inc A | 714 | $814.0M | 0.24% | |
| 106 | VEUVanguard FTSE All-World ex-US Index Fund ETF Shares | 19,707 | $803.0M | 0.24% | |
| 107 | AQLTiShares Select Dividend ETF | 10,774 | $792.0M | 0.24% | |
| 108 | —SPDR MSCI Emerging Markets StrategicFactors ETF | 16,720 | $777.0M | 0.23% | |
| 109 | VBRVanguard Small-Cap Value Index Fund ETF Shares | 8,578 | $760.0M | 0.23% | |
| 110 | ABTAbbott Laboratories | 9,346 | $740.0M | 0.22% | |
| 111 | IJRiShares Core S&P Small-Cap ETF | 13,162 | $739.0M | 0.22% | |
| 112 | IWDiShares Russell 1000 Value ETF | 7,103 | $704.0M | 0.21% | |
| 113 | IBDSiShares Corporate Bond ETF 12/31/2027 | 28,558 | $698.0M | 0.21% | |
| 114 | FNDFSchwab Fundamental International Large Company Index ETF | 33,135 | $694.0M | 0.21% | |
| 115 | GSGoldman Sachs Group Inc | 4,101 | $641.0M | 0.19% | |
| 116 | CHTRCharter Communications Inc A | 1,451 | $629.0M | 0.19% | |
| 117 | —iShares Muni Bond ETF 09/2/2020 | 24,703 | $628.0M | 0.19% | |
| 118 | VYMVanguard High Dividend Yield Index Fund ETF Shares | 8,856 | $628.0M | 0.19% | |
| 119 | IWViShares Russell 3000 ETF | 4,135 | $614.0M | 0.18% | |
| 120 | XOMExxon Mobil Corp | 16,247 | $611.0M | 0.18% | |
| 121 | ABBVAbbVie Inc | 7,523 | $573.0M | 0.17% | |
| 122 | HDViShares Core High Dividend ETF | 7,889 | $565.0M | 0.17% | |
| 123 | IBDTiShares Corporate Bond ETF 12/31/2028 | 21,688 | $563.0M | 0.17% | |
| 124 | GILDGilead Sciences Inc | 7,372 | $553.0M | 0.16% | |
| 125 | SLYGSPDR S&P 600 Small Cap Growth ETF | 12,109 | $553.0M | 0.16% | |
| 126 | CLColgate-Palmolive Co | 8,242 | $545.0M | 0.16% | |
| 127 | EZMWisdomTree MidCap Earnings Fund | 20,163 | $533.0M | 0.16% | |
| 128 | WFCWells Fargo & Co | 18,705 | $531.0M | 0.16% | |
| 129 | QTECFirst Trust NASDAQ-100-Tech. Sector Index Fund | 6,181 | $522.0M | 0.16% | |
| 130 | SBUXStarbucks Corp | 7,815 | $513.0M | 0.15% | |
| 131 | GEGeneral Electric Co | 64,433 | $510.0M | 0.15% | |
| 132 | LOWLowe's Companies Inc | 5,915 | $507.0M | 0.15% | |
| 133 | SDYSPDR S&P Dividend ETF | 6,323 | $506.0M | 0.15% | |
| 134 | CVXChevron Corp | 6,873 | $493.0M | 0.15% | |
| 135 | ADPAutomatic Data Processing Inc | 3,513 | $485.0M | 0.14% | |
| 136 | —iShares Muni Bond ETF 12/2/2022 | 18,302 | $475.0M | 0.14% | |
| 137 | LMTLockheed Martin Corp | 1,392 | $475.0M | 0.14% | |
| 138 | —iShares Muni Bond ETF 12/2/2021 | 18,327 | $468.0M | 0.14% | |
| 139 | EFViShares MSCI EAFE Value ETF | 13,072 | $464.0M | 0.14% | |
| 140 | TMOThermo Fisher Scientific Inc | 1,603 | $454.0M | 0.14% | |
| 141 | EPDEnterprise Prd Prtnrs Lp | 30,721 | $439.0M | 0.13% | |
| 142 | PGRProgressive Corp | 5,716 | $423.0M | 0.13% | |
| 143 | VIGVanguard Dividend Appreciation Index Fund ETF Shares | 4,072 | $421.0M | 0.13% | |
| 144 | BIIBBiogen Inc | 1,308 | $413.0M | 0.12% | |
| 145 | GWXSPDR S&P International Small Cap ETF | 18,069 | $408.0M | 0.12% | |
| 146 | AQLTiShares Muni Bond ETF 12/2/2023 | 15,758 | $405.0M | 0.12% | |
| 147 | DUKDuke Energy Corp | 4,836 | $392.0M | 0.12% | |
| 148 | ETNEaton Corp PLC | 4,938 | $384.0M | 0.11% | |
| 149 | USBUS Bancorp | 10,944 | $375.0M | 0.11% | |
| 150 | YUMYum Brands Inc | 5,433 | $371.0M | 0.11% | |
| 151 | DHRDanaher Corp | 2,487 | $343.0M | 0.10% | |
| 152 | ITWIllinois Tool Works Inc | 2,441 | $343.0M | 0.10% | |
| 153 | WBAWalgreens Boots Alliance Inc | 7,199 | $337.0M | 0.10% | |
| 154 | COFCapital One Financial Corp | 6,654 | $336.0M | 0.10% | |
| 155 | VSSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 4,317 | $334.0M | 0.10% | |
| 156 | —Invesco S&P SmallCap 600 Equal Weight ETF | 9,335 | $330.0M | 0.10% | |
| 157 | BLKCHFBlackRock Inc | 741 | $327.0M | 0.10% | |
| 158 | MTDMettler-Toledo International Inc | 473 | $327.0M | 0.10% | |
| 159 | MDLZMondelez International Inc Class A | 6,497 | $327.0M | 0.10% | |
| 160 | EFAiShares MSCI EAFE ETF | 6,006 | $321.0M | 0.10% | |
| 161 | BSCTBulletShares Corporate Bond ETF 12/31/2029 | 16,642 | $318.0M | 0.09% | |
| 162 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | 8,104 | $315.0M | 0.09% | |
| 163 | DDDuPont de Nemours Inc | 9,129 | $313.0M | 0.09% | |
| 164 | QUALiShares Edge MSCI USA Quality Factor ETF | 3,767 | $306.0M | 0.09% | |
| 165 | DOWDow Chemical Co | 10,837 | $305.0M | 0.09% | |
| 166 | AQLTiShares Muni Bond ETF 12/2/2024 | 11,656 | $304.0M | 0.09% | |
| 167 | RSPHGuggenheim S&P 500 Equal Weight Health Care ETF | 1,566 | $297.0M | 0.09% | |
| 168 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 5,141 | $294.0M | 0.09% | |
| 169 | UNPUnion Pacific Corp | 2,013 | $284.0M | 0.08% | |
| 170 | QCOMQualcomm Inc | 4,171 | $282.0M | 0.08% | |
| 171 | EWXSPDR S&P Emerging Markets Small Cap ETF | 8,541 | $277.0M | 0.08% | |
| 172 | —Sprint Corp | 32,237 | $275.0M | 0.08% | |
| 173 | MUMicron Technology Inc | 6,490 | $274.0M | 0.08% | |
| 174 | PNCPNC Financial Services Group Inc | 2,747 | $262.0M | 0.08% | |
| 175 | EDConsolidated Edison Inc | 3,326 | $259.0M | 0.08% | |
| 176 | ELVAnthem Inc | 1,130 | $256.0M | 0.08% | |
| 177 | RTN1USDRaytheon Co | 1,899 | $249.0M | 0.07% | |
| 178 | IVWiShares S&P 500 Growth ETF | 1,503 | $248.0M | 0.07% | |
| 179 | EMNEastman Chemical Co | 5,265 | $245.0M | 0.07% | |
| 180 | VOVanguard Mid-Cap Index Fund ETF Shares | 1,825 | $241.0M | 0.07% | |
| 181 | EFSCEnterprise Financial Services Corp | 8,473 | $237.0M | 0.07% | |
| 182 | TRVCCitigroup Inc | 5,501 | $233.0M | 0.07% | |
| 183 | APDAir Products & Chemicals Inc | 1,156 | $232.0M | 0.07% | |
| 184 | HRLHormel Foods Corp | 4,960 | $231.0M | 0.07% | |
| 185 | IBMQiShares Muni Bond ETF 12/2/2028 | 8,530 | $223.0M | 0.07% | |
| 186 | LLYEli Lilly and Co | 1,535 | $215.0M | 0.06% | |
| 187 | CMICummins Inc | 1,556 | $211.0M | 0.06% | |
| 188 | SPABSPDR Portfolio Aggregate Bond ETF | 6,978 | $210.0M | 0.06% | |
| 189 | PKWInvesco BuyBack Achievers ETF | 4,324 | $209.0M | 0.06% | |
| 190 | BDXBecton Dickinson & Co | 908 | $208.0M | 0.06% | |
| 191 | BXBlackstone Group L Pcom Unit Repstg | 4,500 | $205.0M | 0.06% | |
| 192 | VFCVF Corp | 3,777 | $205.0M | 0.06% | |
| 193 | SHWSherwin-Williams Co | 445 | $203.0M | 0.06% | |
| 194 | CVSCVS Health Corp | 3,269 | $195.0M | 0.06% | |
| 195 | TFCTruist Finl Corp | 6,256 | $192.0M | 0.06% | |
| 196 | DONWisdomTree MidCap Dividend Fund | 7,879 | $191.0M | 0.06% | |
| 197 | CMGChipotle Mexican Grill Inc Class A | 279 | $185.0M | 0.06% | |
| 198 | IAUiShares Muni Bond ETF 12/2/2025 | 6,738 | $182.0M | 0.05% | |
| 199 | HONHoneywell International Inc | 1,363 | $182.0M | 0.05% | |
| 200 | SHYiShares 1-3 Year Treasury Bond ETF | 2,067 | $180.0M | 0.05% |