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 |
|---|---|---|---|---|---|
| 401 | WYWeyerhaeuser Co | 523 | $13.0M | 0.00% | |
| 402 | CAHCardinal Health Inc | 279 | $13.0M | 0.00% | |
| 403 | PEOExelon Corp | 255 | $13.0M | 0.00% | |
| 404 | HEHawaiian Electric Industries Inc | 290 | $13.0M | 0.00% | |
| 405 | DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | 454 | $13.0M | 0.00% | |
| 406 | XHSSPDR S&P Health Care Services ETF | 200 | $13.0M | 0.00% | |
| 407 | OXYOccidental Petroleum Corp | 243 | $12.0M | 0.00% | |
| 408 | TROWT. Rowe Price Group Inc | 107 | $12.0M | 0.00% | |
| 409 | SNPSSynopsys Inc | 91 | $12.0M | 0.00% | |
| 410 | ABXRandgold Resources Ltd ADR | 760 | $12.0M | 0.00% | |
| 411 | COFCapital One Financial Corp | 129 | $12.0M | 0.00% | |
| 412 | STTState Street Corp | 220 | $12.0M | 0.00% | |
| 413 | HOMEAt Home Group Inc | 1,822 | $12.0M | 0.00% | |
| 414 | SMLVSPDR Russell 2000 Low Volatility ETF | 135 | $12.0M | 0.00% | |
| 415 | LLYEli Lilly and Co | 96 | $11.0M | 0.00% | |
| 416 | CINFCincinnati Financial Corp | 102 | $11.0M | 0.00% | |
| 417 | GQ9SPDR Gold Shares | 79 | $11.0M | 0.00% | |
| 418 | MORNMorningstar Inc | 75 | $11.0M | 0.00% | |
| 419 | HALHalliburton Co | 501 | $11.0M | 0.00% | |
| 420 | VHTVanguard Health Care Index Fund ETF Shares | 62 | $11.0M | 0.00% | |
| 421 | DELLDell Inc | 209 | $11.0M | 0.00% | |
| 422 | SWN1EURSouthwestern Energy Co | 3,387 | $11.0M | 0.00% | |
| 423 | MKLMarkel Corp | 9 | $10.0M | 0.00% | |
| 424 | VCSHVanguard Short-Term Corporate Bond Index Fund ETF Shares | 127 | $10.0M | 0.00% | |
| 425 | GSYInvesco Ultra Short Duration ETF | 203 | $10.0M | 0.00% | |
| 426 | SHWSherwin-Williams Co | 21 | $10.0M | 0.00% | |
| 427 | —Third Point Reinsurance Ltd | 937 | $10.0M | 0.00% | |
| 428 | DWMWisdomTree International Equity Fund | 200 | $10.0M | 0.00% | |
| 429 | SPIPSPDR Barclays TIPS ETF | 166 | $10.0M | 0.00% | |
| 430 | SVMSVM UK Emerging Fund Plc | 4,043 | $10.0M | 0.00% | |
| 431 | KMBKimberly-Clark Corp | 75 | $10.0M | 0.00% | |
| 432 | STXSeagate Technology PLC | 188 | $9.0M | 0.00% | |
| 433 | FISFidelity National Information Services Inc | 75 | $9.0M | 0.00% | |
| 434 | SWKStanley Black & Decker Inc | 59 | $9.0M | 0.00% | |
| 435 | XLVHealth Care Select Sector Spdr Fund | 100 | $9.0M | 0.00% | |
| 436 | CAGConAgra Foods Inc | 350 | $9.0M | 0.00% | |
| 437 | PRUPrudential Financial Inc | 90 | $9.0M | 0.00% | |
| 438 | TSCOTractor Supply Co | 83 | $9.0M | 0.00% | |
| 439 | BCTFBancorp 34 Inc | 598 | $9.0M | 0.00% | |
| 440 | PSAPublic Storage | 37 | $9.0M | 0.00% | |
| 441 | MDTMedtronic PLC | 88 | $9.0M | 0.00% | |
| 442 | OGSONE Gas Inc | 100 | $9.0M | 0.00% | |
| 443 | EFGiShares MSCI EAFE Growth ETF | 110 | $9.0M | 0.00% | |
| 444 | YUMCYum China Holdings Inc | 184 | $9.0M | 0.00% | |
| 445 | MCOMoody's Corporation | 47 | $9.0M | 0.00% | |
| 446 | IPInternational Paper Co | 214 | $9.0M | 0.00% | |
| 447 | W3UThe Western Union Co | 388 | $8.0M | 0.00% | |
| 448 | USALiberty All-Star Equity | 1,310 | $8.0M | 0.00% | |
| 449 | HASIHannon Armstrong Sustainable Infl Com | 300 | $8.0M | 0.00% | |
| 450 | MEARiShares Short Maturity Municipal Bond ETF | 151 | $8.0M | 0.00% | |
| 451 | PRGOPerrigo Co PLC | 158 | $8.0M | 0.00% | |
| 452 | NOCNorthrop Grumman Corp | 25 | $8.0M | 0.00% | |
| 453 | SCIService Corp International | 174 | $8.0M | 0.00% | |
| 454 | TELTE Connectivity Ltd | 85 | $8.0M | 0.00% | |
| 455 | —Nielsen Holdings PLC | 367 | $8.0M | 0.00% | |
| 456 | KMIKinder Morgan Inc P | 368 | $8.0M | 0.00% | |
| 457 | IWPiShares Russell Mid-Cap Growth ETF | 55 | $8.0M | 0.00% | |
| 458 | MTORMeritor Inc | 337 | $8.0M | 0.00% | |
| 459 | WWDWoodward Inc | 71 | $8.0M | 0.00% | |
| 460 | IUSGiShares Core Russell U.S. Growth ETF | 106 | $7.0M | 0.00% | |
| 461 | VVVValvoline Inc | 370 | $7.0M | 0.00% | |
| 462 | SRESempra Energy | 50 | $7.0M | 0.00% | |
| 463 | IAUiShares iBonds Dec 2025 Term Muni Bond ETF | 278 | $7.0M | 0.00% | |
| 464 | XLFSector Spdr Financial Select | 250 | $7.0M | 0.00% | |
| 465 | WHRWhirlpool Corp | 48 | $7.0M | 0.00% | |
| 466 | VAWVanguard Materials Index Fund ETF Shares | 58 | $7.0M | 0.00% | |
| 467 | WABWestinghouse Air Brake Technologies Corp | 95 | $7.0M | 0.00% | |
| 468 | SGENEURSeattle Genetics Inc | 96 | $7.0M | 0.00% | |
| 469 | IDV*iShares International Select Dividend ETF | 241 | $7.0M | 0.00% | |
| 470 | DLNWisdomTree LargeCap Dividend Fund | 70 | $7.0M | 0.00% | |
| 471 | EFXEquifax Inc | 50 | $7.0M | 0.00% | |
| 472 | JCIJohnson Controls Inc | 175 | $7.0M | 0.00% | |
| 473 | VLOValero Energy Corp | 79 | $7.0M | 0.00% | |
| 474 | ONEVSPDR Russell 1000 Low Volatility Focus ETF | 76 | $6.0M | 0.00% | |
| 475 | KKRKKR & Co LP | 256 | $6.0M | 0.00% | |
| 476 | NUENucor Corp | 116 | $6.0M | 0.00% | |
| 477 | PBDPowerShares Global Clean Energy Portfolio | 516 | $6.0M | 0.00% | |
| 478 | ELPCEnergy Company of Parana ADR | 461 | $6.0M | 0.00% | |
| 479 | HBANHuntington Bancshares Inc | 433 | $6.0M | 0.00% | |
| 480 | HPHelmerich & Payne Inc | 128 | $6.0M | 0.00% | |
| 481 | WOOFoot Locker Inc | 138 | $6.0M | 0.00% | |
| 482 | EPCEdgewell Personal Care Co | 234 | $6.0M | 0.00% | |
| 483 | HRLHormel Foods Corp | 143 | $6.0M | 0.00% | |
| 484 | OHIOmega Hlthcare Invts | 176 | $6.0M | 0.00% | |
| 485 | VOEVanguard Mid-Cap Value Index Fund ETF Shares | 50 | $6.0M | 0.00% | |
| 486 | AEPAmerican Electric Power Co Inc | 61 | $5.0M | 0.00% | |
| 487 | TELFYTelefonica SA ADR | 570 | $5.0M | 0.00% | |
| 488 | FLIRFLIR Systems Inc | 100 | $5.0M | 0.00% | |
| 489 | ESEversource Energy | 65 | $5.0M | 0.00% | |
| 490 | BLDTopBuild Corp | 55 | $5.0M | 0.00% | |
| 491 | LYGLloyds Banking Group PLC ADR | 1,636 | $5.0M | 0.00% | |
| 492 | SPYVSPDR S&P 500 Value ETF | 169 | $5.0M | 0.00% | |
| 493 | BKBank of New York Mellon Corp | 108 | $5.0M | 0.00% | |
| 494 | BMRNBiomarin Pharmaceutical Inc | 54 | $5.0M | 0.00% | |
| 495 | SPHSuburban Propane Partners LP | 222 | $5.0M | 0.00% | |
| 496 | PDBCPowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 293 | $4.0M | 0.00% | |
| 497 | VISVanguard Industrials Index Fund ETF Shares | 27 | $4.0M | 0.00% | |
| 498 | MRO*Marathon Oil Corp | 304 | $4.0M | 0.00% | |
| 499 | JBLJabil Circuit Inc | 115 | $4.0M | 0.00% | |
| 500 | IEViShares Tr S&P Euro Plus | 100 | $4.0M | 0.00% |