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 |
|---|---|---|---|---|---|
| 301 | NOCNorthrop Grumman Corp | 186 | $58.0M | 0.02% | |
| 302 | VONGVanguard Russell 1000 Growth Index Fund ETF Shares | 374 | $58.0M | 0.02% | |
| 303 | SPTISPDR Bloomberg Barclays Intermediate Term Treasury ETF | 1,688 | $56.0M | 0.02% | |
| 304 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 571 | $56.0M | 0.02% | |
| 305 | JLLJones Lang LaSalle Inc | 545 | $55.0M | 0.02% | |
| 306 | SNASnap-on Inc | 505 | $55.0M | 0.02% | |
| 307 | RZVGuggenheim S&P SmallCap 600 Pure Value ETF | 1,578 | $55.0M | 0.02% | |
| 308 | MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 3,155 | $55.0M | 0.02% | |
| 309 | SOSouthern Co | 1,000 | $54.0M | 0.02% | |
| 310 | METMetLife Inc | 1,697 | $52.0M | 0.02% | |
| 311 | JETSU.S. Global Jets ETF | 3,434 | $51.0M | 0.02% | |
| 312 | SHOPShopify Inc A | 120 | $50.0M | 0.01% | |
| 313 | AGGiShares Core U.S. Aggregate Bond ETF | 430 | $50.0M | 0.01% | |
| 314 | ISTBiShares Core 1-5 Year USD Bond ETF | 988 | $50.0M | 0.01% | |
| 315 | DGDollar General Corp | 326 | $49.0M | 0.01% | |
| 316 | ECLEcolab Inc | 316 | $49.0M | 0.01% | |
| 317 | SRPTSarepta Therapeutics Inc | 500 | $49.0M | 0.01% | |
| 318 | —Allergan PLC | 279 | $49.0M | 0.01% | |
| 319 | VXUSVanguard Total International Stock Index Fund ETF Shares | 1,137 | $48.0M | 0.01% | |
| 320 | REEverest Re Group Ltd | 250 | $48.0M | 0.01% | |
| 321 | MCKMcKesson Corp | 346 | $47.0M | 0.01% | |
| 322 | SUSuncor Energy Inc | 2,993 | $47.0M | 0.01% | |
| 323 | ESMLiShares ESG MSCI USA Small-Cap ETF | 2,416 | $46.0M | 0.01% | |
| 324 | IWYiShares Russell Top 200 Growth ETF | 550 | $46.0M | 0.01% | |
| 325 | SUBiShares Short-Term National Muni Bond ETF | 417 | $45.0M | 0.01% | |
| 326 | ORLYO'Reilly Automotive Inc | 150 | $45.0M | 0.01% | |
| 327 | GLWCorning Inc | 2,165 | $45.0M | 0.01% | |
| 328 | CUZCousins Pptys Inc | 1,545 | $45.0M | 0.01% | |
| 329 | BSVVanguard Short-Term Bond Index Fund ETF Shares | 526 | $43.0M | 0.01% | |
| 330 | WTRGEssential Utilities Inc | 1,041 | $42.0M | 0.01% | |
| 331 | HPEHewlett Packard Enterprise Co | 4,430 | $42.0M | 0.01% | |
| 332 | FMNBFarmers National Banc Corp | 3,654 | $42.0M | 0.01% | |
| 333 | FLOTiShares Floating Rate Bond ETF | 843 | $41.0M | 0.01% | |
| 334 | AFLAflac Inc | 1,202 | $41.0M | 0.01% | |
| 335 | VTVanguard Total World Stock Index Fund ETF Shares | 639 | $40.0M | 0.01% | |
| 336 | MDYSPDR S&P MidCap 400 ETF | 152 | $40.0M | 0.01% | |
| 337 | CHDChurch & Dwight Co Inc | 600 | $39.0M | 0.01% | |
| 338 | EEMiShares MSCI Emerging Markets ETF | 1,127 | $39.0M | 0.01% | |
| 339 | AALAmerican Airlines Group Inc | 3,150 | $38.0M | 0.01% | |
| 340 | COPConocoPhillips | 1,215 | $38.0M | 0.01% | |
| 341 | ENBEnbridge Inc | 1,328 | $38.0M | 0.01% | |
| 342 | BKNGBooking Holdings Inc | 30 | $38.0M | 0.01% | |
| 343 | DEDeere & Co | 262 | $37.0M | 0.01% | |
| 344 | TSLATesla Motors Inc | 70 | $37.0M | 0.01% | |
| 345 | XLKTechnology Select Sector SPDR Fund | 465 | $37.0M | 0.01% | |
| 346 | WCNWaste Connections Inc | 463 | $36.0M | 0.01% | |
| 347 | GSGiShares S&P Gsci Cmdty | 3,693 | $35.0M | 0.01% | |
| 348 | —GW Pharmaceuticals PLC ADR | 401 | $35.0M | 0.01% | |
| 349 | CSXCSX Corp | 600 | $34.0M | 0.01% | |
| 350 | STTState Street Corp | 620 | $34.0M | 0.01% | |
| 351 | DWDMorgan Stanley | 1,023 | $34.0M | 0.01% | |
| 352 | XLREThe Real Estate Select Sector SPDR Fund | 1,056 | $33.0M | 0.01% | |
| 353 | FISVFiserv Inc | 350 | $33.0M | 0.01% | |
| 354 | ACNAccenture PLC A | 203 | $33.0M | 0.01% | |
| 355 | WMWaste Management Inc | 330 | $31.0M | 0.01% | |
| 356 | AIVIWisdomTree International Dividend ex-Financials Fund | 987 | $31.0M | 0.01% | |
| 357 | WRBWR Berkley Corp | 574 | $30.0M | 0.01% | |
| 358 | DWXSPDR S&P International Dividend ETF | 987 | $30.0M | 0.01% | |
| 359 | ROKRockwell Automation Inc | 200 | $30.0M | 0.01% | |
| 360 | AEPAmerican Electric Power Co Inc | 361 | $29.0M | 0.01% | |
| 361 | HBANHuntington Bancshares Inc | 3,433 | $29.0M | 0.01% | |
| 362 | WEPMagellan Midstream Ptnrs | 760 | $28.0M | 0.01% | |
| 363 | FDXFedEx Corp | 225 | $28.0M | 0.01% | |
| 364 | TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 800 | $28.0M | 0.01% | |
| 365 | NTRNutrien Ltd | 829 | $28.0M | 0.01% | |
| 366 | ITTITT Inc | 625 | $28.0M | 0.01% | |
| 367 | HSYThe Hershey Co | 200 | $27.0M | 0.01% | |
| 368 | AORiShares Core Growth Allocation ETF | 650 | $27.0M | 0.01% | |
| 369 | ZBHZimmer Biomet Holdings Inc | 250 | $26.0M | 0.01% | |
| 370 | ARMKAramark | 1,288 | $26.0M | 0.01% | |
| 371 | RMEResMed Inc | 175 | $26.0M | 0.01% | |
| 372 | —Calithera Biosciences Inc | 6,000 | $26.0M | 0.01% | |
| 373 | CLXClorox Co | 146 | $25.0M | 0.01% | |
| 374 | SCHHSchwab U.S. REIT ETF | 790 | $25.0M | 0.01% | |
| 375 | PAYXPaychex Inc | 390 | $24.0M | 0.01% | |
| 376 | UNFIUnited Natural Foods Inc | 2,650 | $24.0M | 0.01% | |
| 377 | MOAltria Group Inc | 604 | $24.0M | 0.01% | |
| 378 | CSQCalamos Strategic Total Return Fund | 2,400 | $23.0M | 0.01% | |
| 379 | AMATApplied Materials Inc | 500 | $23.0M | 0.01% | |
| 380 | ORealty Income Corp | 453 | $23.0M | 0.01% | |
| 381 | NVSNNovartis AG ADR | 280 | $23.0M | 0.01% | |
| 382 | AIVLWisdomTree Dividend ex-Financials Fund | 349 | $23.0M | 0.01% | |
| 383 | MRVLMarvell Technology Group Ltd | 1,000 | $23.0M | 0.01% | |
| 384 | ICFiShares Cohen & Steers REIT ETF | 240 | $22.0M | 0.01% | |
| 385 | CAHCardinal Health Inc | 464 | $22.0M | 0.01% | |
| 386 | FTVFortive Corp | 390 | $22.0M | 0.01% | |
| 387 | NVGNuveen AMT-Free Municipal Credit Income Fund | 1,500 | $22.0M | 0.01% | |
| 388 | IJKiShares S&P Mid-Cap 400 Growth ETF | 125 | $22.0M | 0.01% | |
| 389 | HDBHDFC Bank Ltd ADR | 540 | $21.0M | 0.01% | |
| 390 | ZMZoom Video Communications Inc | 147 | $21.0M | 0.01% | |
| 391 | VODVodafone Group PLC ADR | 1,489 | $21.0M | 0.01% | |
| 392 | LXLexinFintech Holdings Ltd DR | 2,242 | $20.0M | 0.01% | |
| 393 | QQLVBulletShares HY Corporate Bond ETF 12/31/2023 | 887 | $20.0M | 0.01% | |
| 394 | FNDXSchwab Fundamental U.S. Large Company Index ETF | 631 | $20.0M | 0.01% | |
| 395 | RSPSGuggenheim S&P 500 Equal Weight Consumer Staples ETF | 162 | $20.0M | 0.01% | |
| 396 | NEONeoGenomics Inc | 739 | $20.0M | 0.01% | |
| 397 | —Providence Service Corp | 358 | $20.0M | 0.01% | |
| 398 | IWOiShares Russell 2000 Growth ETF | 120 | $19.0M | 0.01% | |
| 399 | LUVSouthwest Airlines Co | 529 | $19.0M | 0.01% | |
| 400 | IYRiShares U.S. Real Estate ETF | 289 | $19.0M | 0.01% |