Asset Dedication, LLC Q2 2020 Filing
Filed August 24, 2020
Portfolio Value
$367.1M
Holdings
664
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (664 positions)
| Stock | Value |
|---|---|
ECLEcolab Inc | $63K |
SUSuncor Energy Inc | $63K |
ORLYO'Reilly Automotive Inc | $63K |
BABAAlibaba Group Holding Ltd ADR | $62K |
JETSU.S. Global Jets ETF | $61K |
SOSouthern Co | $60K |
IWYiShares Russell Top 200 Growth ETF | $59K |
FFord Motor Co | $59K |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $58K |
DGDollar General Corp | $57K |
VFCVF Corp | $57K |
JLLJones Lang LaSalle Inc | $56K |
MCKMcKesson Corp | $53K |
REEverest Re Group Ltd | $52K |
BPBP PLC ADR | $52K |
IAUiShares Muni Bond ETF 12/2/2025 | $51K |
VXUSVanguard Total International Stock Index Fund ETF Shares | $51K |
EEMiShares MSCI Emerging Markets ETF | $50K |
—GW Pharmaceuticals PLC ADR | $49K |
VTVanguard Total World Stock Index Fund ETF Shares | $48K |
XLVHealth Care Select Sector Spdr Fund | $47K |
CUZCousins Pptys Inc | $47K |
VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $46K |
CHDChurch & Dwight Co Inc | $46K |
IUSBiShares Core Total USD Bond Market ETF | $45K |
AFLAflac Inc | $44K |
WTRGEssential Utilities Inc | $44K |
FLOTiShares Floating Rate Bond ETF | $43K |
ROKRockwell Automation Inc | $43K |
HPEHewlett Packard Enterprise Co | $43K |
CSXCSX Corp | $42K |
SUBiShares Short-Term National Muni Bond ETF | $41K |
XLYConsumer Discretionary Select Sector SPDR Fund | $41K |
DGRWWisdomTree U.S. Quality Dividend Growth Fund | $41K |
STTState Street Corp | $40K |
BKNGBooking Holdings Inc | $40K |
GLWCorning Inc | $37K |
ITTITT Inc | $37K |
XLFIConsumer Staples Select Sector SPDR Fund | $36K |
XLREThe Real Estate Select Sector SPDR Fund | $36K |
WMWaste Management Inc | $35K |
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF | $34K |
AIVIWisdomTree International Dividend ex-Financials Fund | $34K |
RMEResMed Inc | $34K |
FISVFiserv Inc | $34K |
ENBEnbridge Inc | $34K |
TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $33K |
WEPMagellan Midstream Ptnrs | $33K |
WRBWR Berkley Corp | $33K |
AEPAmerican Electric Power Co Inc | $32K |
FDXFedEx Corp | $32K |
—Calithera Biosciences Inc | $32K |
LNWOScientific Games Corp Class A | $31K |
XLFSector Spdr Financial Select | $31K |
VODVodafone Group PLC ADR | $31K |
AORiShares Core Growth Allocation ETF | $30K |
FXHFirst Trust Health Care AlphaDEX Fund | $30K |
ZBHZimmer Biomet Holdings Inc | $30K |
CSQCalamos Strategic Total Return Fund | $30K |
ICFiShares Cohen & Steers REIT ETF | $30K |
ARMKAramark | $29K |
PAYXPaychex Inc | $29K |
IJKiShares S&P Mid-Cap 400 Growth ETF | $28K |
CHWYChewy Inc | $28K |
—Providence Service Corp | $28K |
GSGiShares S&P Gsci Cmdty | $28K |
SCHHSchwab U.S. REIT ETF | $28K |
ORealty Income Corp | $27K |
CLXClorox Co | $27K |
PPLPPL Corp | $26K |
FTVFortive Corp | $26K |
AIVLWisdomTree Dividend ex-Financials Fund | $26K |
HSYThe Hershey Co | $26K |
NVSNNovartis AG ADR | $25K |
CAHCardinal Health Inc | $25K |
HDBHDFC Bank Ltd ADR | $25K |
NTRNutrien Ltd | $24K |
MOAltria Group Inc | $24K |
A4SAmeriprise Financial Inc | $24K |
FNDXSchwab Fundamental U.S. Large Company Index ETF | $23K |
KHCThe Kraft Heinz Co | $23K |
IYRiShares U.S. Real Estate ETF | $23K |
NWSANews Corp A | $23K |
XLIIndustrial Select Sector SPDR Fund | $23K |
SVMSVM UK Emerging Fund Plc | $22K |
LEMBiShares Emerging Markets Local Currency Bond ETF | $22K |
IEIiShares 3-7 Year Treasury Bond ETF | $22K |
IWOiShares Russell 2000 Growth ETF | $22K |
ICLNiShares Global Clean Energy ETF | $22K |
RSPSGuggenheim S&P 500 Equal Weight Consumer Staples ETF | $22K |
CAGConAgra Foods Inc | $22K |
QQLVBulletShares HY Corporate Bond ETF 12/31/2023 | $21K |
UGIUGI Corp | $20K |
DBCPowerShares DB Commodity Index Tracking Fund | $20K |
ABXRandgold Resources Ltd ADR | $20K |
ACNAccenture PLC A | $20K |
SCHMSchwab U.S. Mid-Cap ETF | $19K |
BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF | $19K |
VCSHVanguard Short-Term Corporate Bond Index Fund ETF Shares | $19K |
TIPiShares TIPS Bond ETF | $19K |