Asset Dedication, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$292.8B
Holdings
783
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMerck & Co Inc | 13,147 | $789.0M | 0.27% | |
| 102 | PGProcter & Gamble Co | 9,745 | $764.0M | 0.26% | |
| 103 | GSGoldman Sachs Group Inc | 3,066 | $679.0M | 0.23% | |
| 104 | IWViShares Russell 3000 ETF | 4,135 | $671.0M | 0.23% | |
| 105 | ABBVAbbVie Inc | 7,180 | $666.0M | 0.23% | |
| 106 | FRELFidelity MSCI Real Estate Index ETF | 26,231 | $642.0M | 0.22% | |
| 107 | HDViShares Core High Dividend ETF | 7,253 | $617.0M | 0.21% | |
| 108 | VRSKVerisk Analytics Inc | 5,656 | $610.0M | 0.21% | |
| 109 | WFCWells Fargo & Co | 10,621 | $584.0M | 0.20% | |
| 110 | GOOGLAlphabet Inc A | 507 | $572.0M | 0.20% | |
| 111 | BSCRBulletShares Corporate Bond ETF 12/31/2027 | 29,773 | $565.0M | 0.19% | |
| 112 | —PowerShares QQQ | 3,287 | $564.0M | 0.19% | |
| 113 | EFAViShares Edge MSCI Min Vol EAFE ETF | 7,887 | $562.0M | 0.19% | |
| 114 | —Twenty-First Century Fox Inc Class A | 11,179 | $556.0M | 0.19% | |
| 115 | IEIiShares 3-7 Year Treasury Bond ETF | 4,365 | $523.0M | 0.18% | |
| 116 | SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | 10,347 | $514.0M | 0.18% | |
| 117 | AVGOBroadcom Ltd | 2,061 | $510.0M | 0.17% | |
| 118 | QCOMQualcomm Inc | 8,788 | $493.0M | 0.17% | |
| 119 | GILDGilead Sciences Inc | 6,630 | $476.0M | 0.16% | |
| 120 | GEGeneral Electric Co | 33,184 | $464.0M | 0.16% | |
| 121 | EFSCEnterprise Financial Services Corp | 8,534 | $461.0M | 0.16% | |
| 122 | DUKDuke Energy Corp | 5,786 | $457.0M | 0.16% | |
| 123 | MAMasterCard Inc A | 2,274 | $451.0M | 0.15% | |
| 124 | PYPLPayPal Holdings Inc | 5,272 | $433.0M | 0.15% | |
| 125 | COSTCostco Wholesale Corp | 2,027 | $422.0M | 0.14% | |
| 126 | VSSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 3,555 | $411.0M | 0.14% | |
| 127 | ABTAbbott Laboratories | 6,283 | $384.0M | 0.13% | |
| 128 | VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | 9,094 | $381.0M | 0.13% | |
| 129 | SDYSPDR S&P Dividend ETF | 3,995 | $370.0M | 0.13% | |
| 130 | KHCThe Kraft Heinz Co | 5,291 | $345.0M | 0.12% | |
| 131 | BKNGBooking Holdings Inc | 170 | $340.0M | 0.12% | |
| 132 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 6,629 | $315.0M | 0.11% | |
| 133 | SLBSchlumberger Ltd | 4,434 | $298.0M | 0.10% | |
| 134 | BMYBristol-Myers Squibb Company | 5,385 | $297.0M | 0.10% | |
| 135 | BIDUNBaidu Inc ADR | 1,210 | $293.0M | 0.10% | |
| 136 | MDLZMondelez International Inc Class A | 7,189 | $293.0M | 0.10% | |
| 137 | DEDeere & Co | 2,057 | $288.0M | 0.10% | |
| 138 | EFAiShares MSCI EAFE ETF | 4,305 | $288.0M | 0.10% | |
| 139 | DWDMorgan Stanley | 5,767 | $272.0M | 0.09% | |
| 140 | BKFiShares MSCI BRIC ETF | 6,463 | $271.0M | 0.09% | |
| 141 | VIGVanguard Dividend Appreciation Index Fund ETF Shares | 2,630 | $267.0M | 0.09% | |
| 142 | HONHoneywell International Inc | 1,812 | $262.0M | 0.09% | |
| 143 | CHTRCharter Communications Inc A | 859 | $248.0M | 0.08% | |
| 144 | IWCiShares Micro-Cap ETF | 2,235 | $235.0M | 0.08% | |
| 145 | CLColgate-Palmolive Co | 3,502 | $229.0M | 0.08% | |
| 146 | —GrubHub Inc | 2,127 | $223.0M | 0.08% | |
| 147 | VXUSVanguard Total International Stock Index Fund ETF Shares | 4,045 | $219.0M | 0.07% | |
| 148 | ADPAutomatic Data Processing Inc | 1,569 | $215.0M | 0.07% | |
| 149 | PFIPowerShares DWA Financial Momentum Portfolio | 5,973 | $208.0M | 0.07% | |
| 150 | SCHOSchwab Short-Term U.S. Treasury ETF | 3,895 | $195.0M | 0.07% | |
| 151 | GDGeneral Dynamics Corp | 1,024 | $191.0M | 0.07% | |
| 152 | DHRDanaher Corp | 1,866 | $186.0M | 0.06% | |
| 153 | VUGVanguard Growth Index Fund ETF Shares | 1,241 | $185.0M | 0.06% | |
| 154 | WWEUSDWorld Wrestling Entertainment Inc Class A | 2,546 | $185.0M | 0.06% | |
| 155 | EESWisdomTree SmallCap Earnings Fund | 4,774 | $184.0M | 0.06% | |
| 156 | DONWisdomTree MidCap Dividend Fund | 4,998 | $179.0M | 0.06% | |
| 157 | PSXPhillips 66 | 1,563 | $174.0M | 0.06% | |
| 158 | MOATVanEck Vectors Morningstar Wide Moat ETF | 3,882 | $169.0M | 0.06% | |
| 159 | EDConsolidated Edison Inc | 2,157 | $168.0M | 0.06% | |
| 160 | ELVAnthem Inc | 694 | $165.0M | 0.06% | |
| 161 | USCIUnited States Commodity Index Fund, LP | 3,823 | $162.0M | 0.06% | |
| 162 | EDITEditas Medicine Inc | 4,500 | $161.0M | 0.05% | |
| 163 | VTVVanguard Value Index Fund ETF Shares | 1,470 | $152.0M | 0.05% | |
| 164 | LUVSouthwest Airlines Co | 3,005 | $152.0M | 0.05% | |
| 165 | RZVGuggenheim S&P SmallCap 600 Pure Value ETF | 1,944 | $151.0M | 0.05% | |
| 166 | RSPInvesco S&P 500Equal Weight ETF | 1,469 | $150.0M | 0.05% | |
| 167 | ETNEaton Corp PLC | 2,000 | $149.0M | 0.05% | |
| 168 | VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 3,050 | $149.0M | 0.05% | |
| 169 | VCSHVanguard Short-Term Corporate Bond Index Fund ETF Shares | 1,904 | $148.0M | 0.05% | |
| 170 | PRKPark National Corp | 1,306 | $146.0M | 0.05% | |
| 171 | SBUXStarbucks Corp | 2,964 | $145.0M | 0.05% | |
| 172 | OMCOmnicom Group Inc | 1,899 | $145.0M | 0.05% | |
| 173 | IYWiShares U.S. Technology ETF | 800 | $143.0M | 0.05% | |
| 174 | USBUS Bancorp | 2,817 | $141.0M | 0.05% | |
| 175 | OEFiShares S&P 100 ETF | 1,172 | $140.0M | 0.05% | |
| 176 | UPSUnited Parcel Service Inc Class B | 1,306 | $139.0M | 0.05% | |
| 177 | VOVanguard Mid-Cap Index Fund ETF Shares | 878 | $139.0M | 0.05% | |
| 178 | MCKMcKesson Corp | 1,047 | $139.0M | 0.05% | |
| 179 | MUMicron Technology Inc | 2,637 | $138.0M | 0.05% | |
| 180 | LMTLockheed Martin Corp | 463 | $137.0M | 0.05% | |
| 181 | GWXSPDR S&P International Small Cap ETF | 3,910 | $136.0M | 0.05% | |
| 182 | DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | 3,672 | $135.0M | 0.05% | |
| 183 | NSCNorfolk Southern Corp | 887 | $134.0M | 0.05% | |
| 184 | SPABSPDRPortfolio Aggregate Bond ETF | 4,542 | $127.0M | 0.04% | |
| 185 | BIIBBiogen Inc | 427 | $125.0M | 0.04% | |
| 186 | IWOiShares Russell 2000 Growth ETF | 605 | $124.0M | 0.04% | |
| 187 | FBNCFirst Bancorp | 2,996 | $123.0M | 0.04% | |
| 188 | TMUST-Mobile US Inc | 2,095 | $122.0M | 0.04% | |
| 189 | GQ9SPDR Gold Shares | 1,033 | $122.0M | 0.04% | |
| 190 | 4I1Philip Morris International Inc | 1,500 | $121.0M | 0.04% | |
| 191 | IUSBiShares Core Total USD Bond Market ETF | 2,396 | $118.0M | 0.04% | |
| 192 | DIMWisdomTree International MidCap Dividend Fund | 1,805 | $117.0M | 0.04% | |
| 193 | SHYiShares 1-3 Year Treasury Bond ETF | 1,383 | $116.0M | 0.04% | |
| 194 | DWXSPDR S&P International Dividend ETF | 2,927 | $112.0M | 0.04% | |
| 195 | 7HPHP Inc | 4,977 | $112.0M | 0.04% | |
| 196 | EMREmerson Electric Co | 1,613 | $112.0M | 0.04% | |
| 197 | LOWLowe's Companies Inc | 1,164 | $112.0M | 0.04% | |
| 198 | BABAAlibaba Group Holding Ltd ADR | 566 | $106.0M | 0.04% | |
| 199 | ADSKAutodesk Inc | 809 | $106.0M | 0.04% | |
| 200 | INTUIntuit Inc | 524 | $106.0M | 0.04% |