Asset Dedication, LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$1.3T
Holdings
1,022
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,022 positions)
| Stock | Value |
|---|---|
SKYWSkyWest Inc | $23.0M |
EXPDExpeditors International of Washington Inc | $23.0M |
RHCRH PLC ADR | $23.0M |
WYWeyerhaeuser Co | $23.0M |
CLXClorox Co | $23.0M |
CIBRFirst Trust NASDAQ Cybersecurity ETF | $23.0M |
BLOKAmplify Transformational Data Sharing ETF | $23.0M |
NTRNutrien Ltd | $22.0M |
KGCKinross Gold Corp | $22.0M |
ISRGIntuitive Surgical Inc | $22.0M |
VYMIVanguard International High Dividend Yield Index Fund ETF Shares | $22.0M |
HALHalliburton Co | $22.0M |
LUVSouthwest Airlines Co | $22.0M |
LEGNLegend Biotech Corp | $21.0M |
ACAArcosa Inc | $21.0M |
NJRNew Jersey Resources Corp | $21.0M |
XLFIConsumer Staples Select Sector SPDR Fund | $21.0M |
BOUTInnovator IBD Breakout Opportunities ETF | $21.0M |
WBDWarner Brothers Discover | $21.0M |
ARKKARK Innovation ETF | $21.0M |
MFCManulife Financial Corp | $21.0M |
VOYAVoya Financial Inc | $21.0M |
AVSUAMERICAN CENTURY INVESTMENTS A VANTIS RESPONSIBLE | $21.0M |
BJBJ's Wholesale Club Holdings Inc | $21.0M |
LOUPInnovator Loup Frontier Tech ETF | $21.0M |
SNPSSynopsys Inc | $21.0M |
IYHiShares U.S. Healthcare ETF | $20.0M |
BNDXVanguard Total International Bond Index Fund ETF Shares | $20.0M |
AIGAmerican International Group Inc | $20.0M |
IGMiShares North American Tech ETF | $20.0M |
VMCVulcan Materials Co | $19.0M |
FXHFirst Trust Health Care AlphaDEX Fund | $19.0M |
RBARitchie Bros Auctioneers Inc | $19.0M |
DWXSPDR S&P International Dividend ETF | $19.0M |
CFRCullen/Frost Bankers Inc | $19.0M |
FEFirstEnergy Corp | $19.0M |
BAXBaxter International Inc | $19.0M |
DESWisdomTree SmallCap Dividend Fund | $19.0M |
KHCThe Kraft Heinz Co | $18.0M |
CDWCDW Corp | $18.0M |
MCOMoody's Corporation | $18.0M |
ULUnilever PLC ADR | $18.0M |
ZBHZimmer Biomet Holdings Inc | $18.0M |
FBINFortune Brands Innovations Inc | $18.0M |
NTRSNorthern Trust Corp | $17.0M |
BWABorgWarner Inc | $17.0M |
HCAHCA Holdings Inc | $17.0M |
EFGiShares MSCI EAFE Growth ETF | $17.0M |
FTXHFirst Trust Nasdaq Pharmaceuticals ETF | $17.0M |
MKLMarkel Corp | $17.0M |
ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF | $17.0M |
MCYMercury General Corp | $17.0M |
TRIThomson Reuters Corp | $16.0M |
NTAPNetApp Inc | $16.0M |
PETVPetVivo Holdings Inc | $16.0M |
UGIUGI Corp | $16.0M |
INDAiShares MSCI India ETF | $16.0M |
IQVIQVIA Holdings Inc | $16.0M |
HRLHormel Foods Corp | $16.0M |
HDBHDFC Bank Ltd ADR | $16.0M |
CBOECboe Global Markets Inc | $16.0M |
DFAUDimensional US Core Equity Market ETF | $15.0M |
XYZSquare Inc A | $15.0M |
PIIPolaris Industries Inc | $15.0M |
SMLVSPDR Russell 2000 Low Volatility ETF | $15.0M |
MMSMaximus Inc | $15.0M |
AJGArthur J. Gallagher & Co | $15.0M |
CMCanadian Imperial Bank of Commerce | $15.0M |
TPLCTimothy Plan US Large/Mid Cap Core ETF | $15.0M |
MSCIMSCI Inc | $14.0M |
IARTIntegra Lifesciences Holdings Corp | $14.0M |
REGNRegeneron Pharmaceuticals Inc | $14.0M |
HNDLStrategy Shares Nasdaq 7 Handl Index ETF | $14.0M |
DLSWisdomTree International SmallCap Dividend Fund | $14.0M |
CNCCentene Corp | $14.0M |
AMEAMETEK Inc | $14.0M |
WQTMWisdomTree Cloud Computing Fund | $14.0M |
ACGLArch Capital Group Ltd | $14.0M |
LNCLincoln National Corp | $14.0M |
SYFSynchrony Financial | $14.0M |
FLOTiShares Floating Rate Bond ETF | $14.0M |
EWJiShares MSCI Japan ETF | $14.0M |
WOMNImpact Shares YWCA Women's Empowerment ETF | $13.0M |
SVMSVM UK Emerging Fund Plc | $13.0M |
AZOAutoZone Inc | $13.0M |
PDBCPowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | $13.0M |
FANFirst Trust ISE Global Wind Energy Index Fund | $13.0M |
VGSHVanguard Short-Term Government Bond Index Fund ETF Shares | $13.0M |
CSLCarlisle Companies Inc | $13.0M |
TELTE Connectivity Ltd | $13.0M |
SUBiShares Short-Term National Muni Bond ETF | $13.0M |
CSGPCoStar Group Inc | $13.0M |
PSAPublic Storage | $13.0M |
SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $12.0M |
FRTFederal Realty Investment Trust | $12.0M |
ULTAUlta Beauty Inc | $12.0M |
HSYThe Hershey Co | $12.0M |
VTRSViatris Inc | $12.0M |
MLB1MercadoLibre Inc | $12.0M |
KDKyndryl Holdings Inc Ordinary Shares | $12.0M |