Asset Dedication, LLC Q2 2019 Filing
Filed July 23, 2019
Portfolio Value
$310.0B
Holdings
598
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYKStryker Corp | 592 | $121.0M | 0.04% | |
| 202 | UPSUnited Parcel Service Inc Class B | 1,126 | $116.0M | 0.04% | |
| 203 | AQLTiShares Muni Bond ETF 12/2/2024 | 4,373 | $115.0M | 0.04% | |
| 204 | LOWLowe's Companies Inc | 1,118 | $113.0M | 0.04% | |
| 205 | DGSWisdomtree Trust Emg Mkts Sm | 2,357 | $111.0M | 0.04% | |
| 206 | YUMYum Brands Inc | 1,002 | $111.0M | 0.04% | |
| 207 | SPTMSPDR Portfolio Total Stock Market ETF | 2,989 | $110.0M | 0.04% | |
| 208 | BPBP PLC ADR | 2,615 | $110.0M | 0.04% | |
| 209 | EMREmerson Electric Co | 1,618 | $109.0M | 0.04% | |
| 210 | FBNCFirst Bancorp | 2,995 | $109.0M | 0.04% | |
| 211 | BABAAlibaba Group Holding Ltd ADR | 636 | $108.0M | 0.03% | |
| 212 | GSGiShares S&P Gsci Cmdty | 6,749 | $108.0M | 0.03% | |
| 213 | 7HPHP Inc | 4,980 | $104.0M | 0.03% | |
| 214 | DLSWisdomTree International SmallCap Dividend Fund | 1,620 | $104.0M | 0.03% | |
| 215 | SUSuncor Energy Inc | 3,385 | $104.0M | 0.03% | |
| 216 | BDXBecton Dickinson & Co | 409 | $102.0M | 0.03% | |
| 217 | DDominion Resources Inc | 1,314 | $102.0M | 0.03% | |
| 218 | METMetLife Inc | 2,049 | $102.0M | 0.03% | |
| 219 | MUMicron Technology Inc | 2,635 | $102.0M | 0.03% | |
| 220 | ARMKAramark | 2,788 | $101.0M | 0.03% | |
| 221 | INTUIntuit Inc | 383 | $100.0M | 0.03% | |
| 222 | IBBiShares Nasdaq Biotechnology ETF | 900 | $99.0M | 0.03% | |
| 223 | BIIBBiogen Inc | 413 | $99.0M | 0.03% | |
| 224 | RZVGuggenheim S&P SmallCap 600 Pure Value ETF | 1,578 | $99.0M | 0.03% | |
| 225 | VVVanguard Large-Cap Index Fund ETF Shares | 736 | $99.0M | 0.03% | |
| 226 | EBAeBay Inc | 2,549 | $98.0M | 0.03% | |
| 227 | VCRVanguard Consumer Discretionary Index Fund ETF Shares | 546 | $98.0M | 0.03% | |
| 228 | USCIUnited States Commodity Index Fund, LP | 2,550 | $97.0M | 0.03% | |
| 229 | MLB1MercadoLibre Inc | 154 | $94.0M | 0.03% | |
| 230 | ADSKAutodesk Inc | 578 | $94.0M | 0.03% | |
| 231 | TMUST-Mobile US Inc | 1,234 | $94.0M | 0.03% | |
| 232 | CRONCronos Group Inc | 5,785 | $92.0M | 0.03% | |
| 233 | CELGCelgene Corp | 970 | $88.0M | 0.03% | |
| 234 | 4I1Philip Morris International Inc | 1,116 | $87.0M | 0.03% | |
| 235 | BIDUNBaidu Inc ADR | 699 | $85.0M | 0.03% | |
| 236 | SNASnap-on Inc | 505 | $84.0M | 0.03% | |
| 237 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 834 | $84.0M | 0.03% | |
| 238 | MTDMettler-Toledo International Inc | 100 | $84.0M | 0.03% | |
| 239 | EEMiShares MSCI Emerging Markets ETF | 1,927 | $83.0M | 0.03% | |
| 240 | NEENextEra Energy Inc | 400 | $82.0M | 0.03% | |
| 241 | VTHRVanguard Russell 3000 Index Fund ETF Shares | 604 | $81.0M | 0.03% | |
| 242 | IUSViShares Core Russell U.S. Value ETF | 1,391 | $80.0M | 0.03% | |
| 243 | TJXTJX Companies Inc | 1,486 | $78.0M | 0.03% | |
| 244 | GISGeneral Mills Inc | 1,470 | $78.0M | 0.03% | |
| 245 | JLLJones Lang LaSalle Inc | 545 | $77.0M | 0.02% | |
| 246 | VOOVVanguard S&P 500 Value Index Fund ETF Shares | 676 | $76.0M | 0.02% | |
| 247 | SRPTSarepta Therapeutics Inc | 500 | $76.0M | 0.02% | |
| 248 | HESHess Corp | 1,200 | $76.0M | 0.02% | |
| 249 | HPEHewlett Packard Enterprise Co | 5,109 | $76.0M | 0.02% | |
| 250 | DESWisdomTree SmallCap Dividend Fund | 2,809 | $76.0M | 0.02% | |
| 251 | EDITEditas Medicine Inc | 3,000 | $74.0M | 0.02% | |
| 252 | ROPRoper Technologies Inc | 200 | $73.0M | 0.02% | |
| 253 | SUSAiShares MSCI USA ESG Select ETF | 588 | $72.0M | 0.02% | |
| 254 | FNDASchwab Fundamental U.S. Small Company Index ETF | 1,832 | $69.0M | 0.02% | |
| 255 | VFCVF Corp | 772 | $67.0M | 0.02% | |
| 256 | IJHiShares Core S&P Mid-Cap ETF | 336 | $66.0M | 0.02% | |
| 257 | AFLAflac Inc | 1,202 | $66.0M | 0.02% | |
| 258 | SYYSysco Corp | 916 | $64.0M | 0.02% | |
| 259 | ECLEcolab Inc | 316 | $62.0M | 0.02% | |
| 260 | REEverest Re Group Ltd | 250 | $62.0M | 0.02% | |
| 261 | AKXAnsys Inc | 300 | $61.0M | 0.02% | |
| 262 | VONGVanguard Russell 1000 Growth Index Fund ETF Shares | 371 | $60.0M | 0.02% | |
| 263 | ESMLiShares MSCI USA Small-Cap ESG Optimized ETF | 2,113 | $58.0M | 0.02% | |
| 264 | WELLWelltower Inc Com | 709 | $58.0M | 0.02% | |
| 265 | XLFIConsumer Staples Select Sector SPDR Fund | 970 | $56.0M | 0.02% | |
| 266 | FISVFiserv Inc | 611 | $56.0M | 0.02% | |
| 267 | WCNWaste Connections Inc | 585 | $56.0M | 0.02% | |
| 268 | ORLYO'Reilly Automotive Inc | 150 | $55.0M | 0.02% | |
| 269 | FTVFortive Corp | 681 | $55.0M | 0.02% | |
| 270 | SOSouthern Co | 1,000 | $55.0M | 0.02% | |
| 271 | NTRNutrien Ltd | 1,034 | $55.0M | 0.02% | |
| 272 | ZNGAEURZynga Inc Class A | 8,850 | $54.0M | 0.02% | |
| 273 | CSMProShares Large Cap Core Plus | 741 | $52.0M | 0.02% | |
| 274 | SPTISPDR Barclays Intermediate Term Treasury ETF | 844 | $52.0M | 0.02% | |
| 275 | IWNiShares Russell 2000 Value ETF | 425 | $51.0M | 0.02% | |
| 276 | ENBEnbridge Inc | 1,328 | $48.0M | 0.02% | |
| 277 | VTVanguard Total World Stock Index Fund ETF Shares | 639 | $48.0M | 0.02% | |
| 278 | KHCThe Kraft Heinz Co | 1,582 | $48.0M | 0.02% | |
| 279 | WEPMagellan Midstream Ptnrs | 760 | $48.0M | 0.02% | |
| 280 | IWYiShares Russell Top 200 Growth ETF | 550 | $47.0M | 0.02% | |
| 281 | MCKMcKesson Corp | 346 | $46.0M | 0.01% | |
| 282 | DGDollar General Corp | 337 | $46.0M | 0.01% | |
| 283 | VIDIVident International Equity Fund | 1,887 | $46.0M | 0.01% | |
| 284 | BAXBaxter International Inc | 565 | $46.0M | 0.01% | |
| 285 | SUBiShares Short-Term National Muni Bond ETF | 417 | $45.0M | 0.01% | |
| 286 | ACNAccenture PLC A | 236 | $44.0M | 0.01% | |
| 287 | CHDChurch & Dwight Co Inc | 600 | $44.0M | 0.01% | |
| 288 | BSJKBulletShares High Yield Corporate Bond ETF 12/31/2020 | 1,755 | $43.0M | 0.01% | |
| 289 | —Aqua America Inc | 1,041 | $43.0M | 0.01% | |
| 290 | FNDXSchwab Fundamental U.S. Large Company Index ETF | 1,089 | $43.0M | 0.01% | |
| 291 | CPRICapri Holdings Ltd | 1,206 | $42.0M | 0.01% | |
| 292 | CCThe Chemours Co | 1,716 | $41.0M | 0.01% | |
| 293 | LNWOScientific Games Corp Class A | 2,000 | $40.0M | 0.01% | |
| 294 | SPEMSPDR Portfolio Emerging Markets ETF | 1,149 | $40.0M | 0.01% | |
| 295 | —American Finance Trust Inc | 3,693 | $40.0M | 0.01% | |
| 296 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | 900 | $39.0M | 0.01% | |
| 297 | DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | 1,791 | $39.0M | 0.01% | |
| 298 | USBUS Bancorp | 716 | $38.0M | 0.01% | |
| 299 | SCHHSchwab U.S. REIT ETF | 825 | $38.0M | 0.01% | |
| 300 | CUZCousins Pptys Inc | 1,057 | $38.0M | 0.01% |