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 |
|---|---|---|---|---|---|
| 201 | PXGBXPraxair Inc | 656 | $105.0M | 0.04% | |
| 202 | EBAeBay Inc | 2,966 | $103.0M | 0.04% | |
| 203 | ARMKAramark | 2,788 | $103.0M | 0.04% | |
| 204 | IJRiShares Core S&P Small-Cap ETF | 1,200 | $101.0M | 0.03% | |
| 205 | SYKStryker Corp | 592 | $100.0M | 0.03% | |
| 206 | DEMWisdomTree Emerging Markets High Dividend Fund | 2,309 | $100.0M | 0.03% | |
| 207 | —Express Scripts Holding Co | 1,278 | $100.0M | 0.03% | |
| 208 | IBBiShares Nasdaq Biotechnology ETF | 900 | $99.0M | 0.03% | |
| 209 | CBChubb Ltd | 774 | $99.0M | 0.03% | |
| 210 | MANHManhattan Associates Inc | 2,000 | $94.0M | 0.03% | |
| 211 | VCRVanguard Consumer Discretionary Index Fund ETF Shares | 546 | $93.0M | 0.03% | |
| 212 | SRPTSarepta Therapeutics Inc | 700 | $92.0M | 0.03% | |
| 213 | PEGPublic Service Enterprise Group Inc | 1,700 | $92.0M | 0.03% | |
| 214 | EFViShares MSCI EAFE Value ETF | 1,757 | $92.0M | 0.03% | |
| 215 | JLLJones Lang LaSalle Inc | 545 | $90.0M | 0.03% | |
| 216 | FNDASchwab Fundamental U.S. Small Company Index ETF | 2,238 | $89.0M | 0.03% | |
| 217 | DGSWisdomtree Trust Emg Mkts Sm | 1,815 | $87.0M | 0.03% | |
| 218 | TJXTJX Companies Inc | 905 | $86.0M | 0.03% | |
| 219 | CVSCVS Health Corp | 1,319 | $85.0M | 0.03% | |
| 220 | RFVGuggenheim S&P MidCap 400 Pure Value ETF | 1,222 | $85.0M | 0.03% | |
| 221 | SNASnap-on Inc | 505 | $81.0M | 0.03% | |
| 222 | DESWisdomTree SmallCap Dividend Fund | 2,727 | $81.0M | 0.03% | |
| 223 | HESHess Corp | 1,200 | $80.0M | 0.03% | |
| 224 | —Michael Kors Holdings Ltd | 1,206 | $80.0M | 0.03% | |
| 225 | YUMYum Brands Inc | 1,002 | $78.0M | 0.03% | |
| 226 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 756 | $76.0M | 0.03% | |
| 227 | VTHRVanguard Russell 3000 Index Fund ETF Shares | 604 | $76.0M | 0.03% | |
| 228 | HPEHewlett Packard Enterprise Co | 5,293 | $76.0M | 0.03% | |
| 229 | VLOValero Energy Corp | 679 | $75.0M | 0.03% | |
| 230 | BPBP PLC ADR | 1,645 | $75.0M | 0.03% | |
| 231 | IUSViShares Core Russell U.S. Value ETF | 1,365 | $73.0M | 0.02% | |
| 232 | COPConocoPhillips | 1,058 | $73.0M | 0.02% | |
| 233 | ENBEnbridge Inc | 2,011 | $72.0M | 0.02% | |
| 234 | DLSWisdomTree International SmallCap Dividend Fund | 941 | $68.0M | 0.02% | |
| 235 | NEENextEra Energy Inc | 400 | $67.0M | 0.02% | |
| 236 | XLFIConsumer Staples Select Sector SPDR Fund | 1,313 | $67.0M | 0.02% | |
| 237 | —Calithera Biosciences Inc | 13,200 | $66.0M | 0.02% | |
| 238 | DDominion Resources Inc | 950 | $65.0M | 0.02% | |
| 239 | IJTiShares S&P Small-Cap 600 Growth ETF | 347 | $65.0M | 0.02% | |
| 240 | EDIVSPDR S&P Emerging Markets Dividend ETF | 2,187 | $64.0M | 0.02% | |
| 241 | GISGeneral Mills Inc | 1,445 | $64.0M | 0.02% | |
| 242 | SCHPSchwab U.S. TIPS ETF | 1,154 | $63.0M | 0.02% | |
| 243 | FTSLFirst Trust Senior Loan Fund | 1,305 | $62.0M | 0.02% | |
| 244 | BNDXVanguard Total International Bond Index Fund ETF Shares | 1,136 | $62.0M | 0.02% | |
| 245 | VOEVanguard Mid-Cap Value Index Fund ETF Shares | 555 | $62.0M | 0.02% | |
| 246 | ZNGAEURZynga Inc Class A | 15,262 | $62.0M | 0.02% | |
| 247 | FLTRVanEck Vectors Investment Grade Floating Rate ETF | 2,395 | $61.0M | 0.02% | |
| 248 | VONGVanguard Russell 1000 Growth Index Fund ETF Shares | 416 | $61.0M | 0.02% | |
| 249 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 1,284 | $61.0M | 0.02% | |
| 250 | —VanEck Vectors High-Yield Municipal Index ETF | 1,945 | $61.0M | 0.02% | |
| 251 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 716 | $60.0M | 0.02% | |
| 252 | FTVFortive Corp | 781 | $60.0M | 0.02% | |
| 253 | HYZDWisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund | 2,510 | $59.0M | 0.02% | |
| 254 | —Highland/iBoxx Senior Loan ETF | 3,305 | $59.0M | 0.02% | |
| 255 | TMOThermo Fisher Scientific Inc | 284 | $58.0M | 0.02% | |
| 256 | —InterXion Holding NV | 933 | $58.0M | 0.02% | |
| 257 | MTDMettler-Toledo International Inc | 100 | $58.0M | 0.02% | |
| 258 | VIOOVanguard S&P Small-Cap 600 Index Fund ETF Shares | 376 | $57.0M | 0.02% | |
| 259 | IJHiShares Core S&P Mid-Cap ETF | 289 | $57.0M | 0.02% | |
| 260 | STTState Street Corp | 620 | $57.0M | 0.02% | |
| 261 | ROPRoper Technologies Inc | 200 | $55.0M | 0.02% | |
| 262 | MDYSPDR S&P MidCap 400 ETF | 154 | $55.0M | 0.02% | |
| 263 | SPYMSPDR Portfolio Large Cap ETF | 1,683 | $54.0M | 0.02% | |
| 264 | IWNiShares Russell 2000 Value ETF | 402 | $53.0M | 0.02% | |
| 265 | AKXAnsys Inc | 300 | $52.0M | 0.02% | |
| 266 | ON1Old National Bancorp | 2,804 | $52.0M | 0.02% | |
| 267 | FISVFiserv Inc | 701 | $52.0M | 0.02% | |
| 268 | WEPMagellan Midstream Ptnrs | 760 | $52.0M | 0.02% | |
| 269 | AFLAflac Inc | 1,202 | $52.0M | 0.02% | |
| 270 | SUSAiShares MSCI USA ESG Select ETF | 461 | $52.0M | 0.02% | |
| 271 | FDXFedEx Corp | 221 | $51.0M | 0.02% | |
| 272 | BDXBecton Dickinson & Co | 209 | $50.0M | 0.02% | |
| 273 | WCNWaste Connections Inc | 645 | $49.0M | 0.02% | |
| 274 | EEMiShares MSCI Emerging Markets ETF | 1,127 | $49.0M | 0.02% | |
| 275 | ECLEcolab Inc | 336 | $47.0M | 0.02% | |
| 276 | SOSouthern Co | 1,000 | $46.0M | 0.02% | |
| 277 | SYYSysco Corp | 675 | $46.0M | 0.02% | |
| 278 | IAUUSDiShares Gold Trust | 3,714 | $45.0M | 0.02% | |
| 279 | METMetLife Inc | 1,040 | $45.0M | 0.02% | |
| 280 | CELGCelgene Corp | 512 | $44.0M | 0.02% | |
| 281 | LLYEli Lilly and Co | 512 | $44.0M | 0.02% | |
| 282 | SPTMSPDR Portfolio Total Stock Market ETF | 1,332 | $44.0M | 0.02% | |
| 283 | IWYiShares Russell Top 200 Growth ETF | 550 | $43.0M | 0.01% | |
| 284 | BAXBaxter International Inc | 565 | $42.0M | 0.01% | |
| 285 | NWSANews Corp A | 2,728 | $42.0M | 0.01% | |
| 286 | DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | 1,720 | $42.0M | 0.01% | |
| 287 | —Cousins Pptys Inc | 4,228 | $41.0M | 0.01% | |
| 288 | MOAltria Group Inc | 722 | $41.0M | 0.01% | |
| 289 | BABPowerShares Build America Bond Portfolio | 1,403 | $41.0M | 0.01% | |
| 290 | WELLHealth Care Reit Inc | 632 | $41.0M | 0.01% | |
| 291 | ORLYO'Reilly Automotive Inc | 150 | $41.0M | 0.01% | |
| 292 | FNDXSchwab Fundamental U.S. Large Company Index ETF | 1,089 | $41.0M | 0.01% | |
| 293 | —NantKwest Inc | 13,227 | $40.0M | 0.01% | |
| 294 | DGDollar General Corp | 407 | $40.0M | 0.01% | |
| 295 | GLWCorning Inc | 1,401 | $39.0M | 0.01% | |
| 296 | ACNAccenture PLC A | 236 | $39.0M | 0.01% | |
| 297 | XLEEnergy Select Sector SPDR Fund | 496 | $38.0M | 0.01% | |
| 298 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | 900 | $37.0M | 0.01% | |
| 299 | ABMDEURAbiomed Inc | 92 | $37.0M | 0.01% | |
| 300 | CBOECboe Global Markets Inc | 345 | $36.0M | 0.01% |