Asset Dedication, LLC Q3 2016 Filing
Filed October 19, 2016
Portfolio Value
$135.7B
Holdings
486
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGoldman Sachs Group Inc | 1,845 | $301.0M | 0.22% | |
| 102 | SLBSchlumberger Ltd Isin #An8068571086 | 4,051 | $300.0M | 0.22% | |
| 103 | EFAiShares Tr Msci Eafe Fd | 5,111 | $291.0M | 0.21% | |
| 104 | ABTAbbott Laboratories | 6,783 | $286.0M | 0.21% | |
| 105 | ABBVAbbvie Inc Com Usd0.01 | 5,006 | $284.0M | 0.21% | |
| 106 | BCRUSDCr Bard Incorporate | 1,362 | $277.0M | 0.20% | |
| 107 | QCOMQualcomm Inc | 4,803 | $246.0M | 0.18% | |
| 108 | NFLXNetflix Com Inc Com | 2,271 | $245.0M | 0.18% | |
| 109 | ISTBIshares Core 1-5 Year Usd Bond Etf | 2,333 | $235.0M | 0.17% | |
| 110 | AGGiShares Tr Lehman U S Aggregate Bd Fd | 2,123 | $235.0M | 0.17% | |
| 111 | CLColgate-Palmolive Co | 3,300 | $233.0M | 0.17% | |
| 112 | —Ishares Amt-Free Muni Bond ETF 09/2/2020 | 8,994 | $232.0M | 0.17% | |
| 113 | VWOVanguard FTSE Emerging Markets ETF | 6,154 | $214.0M | 0.16% | |
| 114 | USBUs Bancorp Del Com New | 5,093 | $207.0M | 0.15% | |
| 115 | EEMSIshares Inc Msci Emrg Mkts Sm-Cap Etf | 4,978 | $207.0M | 0.15% | |
| 116 | BKFiShares Msci Bric Etf | 6,967 | $206.0M | 0.15% | |
| 117 | IWCiShares Micro-Cap | 2,822 | $188.0M | 0.14% | |
| 118 | —Powershs Exch Trad Fd Tr | 5,973 | $181.0M | 0.13% | |
| 119 | BIDUNBaidu Inc | 904 | $174.0M | 0.13% | |
| 120 | CVSCvs Caremark Corporation | 1,650 | $171.0M | 0.13% | |
| 121 | MCKMckesson Corporation | 1,039 | $163.0M | 0.12% | |
| 122 | COPConocophillips | 4,060 | $162.0M | 0.12% | |
| 123 | KHCKraft Heinz Company | 2,091 | $162.0M | 0.12% | |
| 124 | UPSUnited Parcel Service B | 1,502 | $158.0M | 0.12% | |
| 125 | MOAltria Group Inc | 2,488 | $156.0M | 0.11% | |
| 126 | PSXPhillips | 1,670 | $146.0M | 0.11% | |
| 127 | SBUXStarbucks Corp | 2,429 | $143.0M | 0.11% | |
| 128 | DEDeere & Co | 1,840 | $142.0M | 0.10% | |
| 129 | ETNEaton Corp Plc | 2,262 | $141.0M | 0.10% | |
| 130 | 4I1Philip Morris Intl Inc | 1,399 | $138.0M | 0.10% | |
| 131 | DWDMorgan Stanley | 5,477 | $137.0M | 0.10% | |
| 132 | FRELFidelity Msci Real Estate Index Etf Isin | 5,834 | $136.0M | 0.10% | |
| 133 | GDGeneral Dynamics Crp | 967 | $126.0M | 0.09% | |
| 134 | ELVWELLPOINT INC | 894 | $125.0M | 0.09% | |
| 135 | GISGeneral Mills Inc | 1,964 | $124.0M | 0.09% | |
| 136 | EESWisdomtree Trust | 1,587 | $122.0M | 0.09% | |
| 137 | SCHFSchw Intl Eq Etf | 4,124 | $112.0M | 0.08% | |
| 138 | TWXCHFTime Warner Inc | 1,509 | $109.0M | 0.08% | |
| 139 | CELGCelgene Corp | 1,114 | $108.0M | 0.08% | |
| 140 | VCRVanguard Cnsmr Dscrtnary | 825 | $102.0M | 0.08% | |
| 141 | EEMiShares Msci Emrg Mkt Fd | 2,891 | $99.0M | 0.07% | |
| 142 | VGKVanguard Intl Equityindex Fd Inc | 2,026 | $98.0M | 0.07% | |
| 143 | IWDiShares Tr Russell 1000 Value Index Fd | 958 | $94.0M | 0.07% | |
| 144 | VPLVanguard Intl Equityindex Fd Inc | 1,701 | $94.0M | 0.07% | |
| 145 | —Guggenheim Etf | 1,053 | $92.0M | 0.07% | |
| 146 | EBAEbay Inc Com | 3,576 | $90.0M | 0.07% | |
| 147 | PEGPub Svc Ent Group Inc | 1,900 | $89.0M | 0.07% | |
| 148 | IYWIshares TRUST Technology | 800 | $87.0M | 0.06% | |
| 149 | EGBNEagle Bancorp Inc MD | 1,724 | $83.0M | 0.06% | |
| 150 | SNASnap On Inc | 514 | $81.0M | 0.06% | |
| 151 | SPPIUSDSpectrum Pharmaceuticals Inc | 12,500 | $80.0M | 0.06% | |
| 152 | IBBiShares Nasdaq Biotechnology Index Fd | 300 | $78.0M | 0.06% | |
| 153 | LOWLowes Companies | 1,000 | $76.0M | 0.06% | |
| 154 | USCIUS Commodity ETF | 1,868 | $74.0M | 0.05% | |
| 155 | VIGVanguard Div Apprciation | 900 | $74.0M | 0.05% | |
| 156 | DHRDanaher Corp | 777 | $73.0M | 0.05% | |
| 157 | IHEiShares Pharmaceutical | 535 | $73.0M | 0.05% | |
| 158 | JLLJones Lang Lasalle Inc | 625 | $73.0M | 0.05% | |
| 159 | CBChubb Ltd | 606 | $72.0M | 0.05% | |
| 160 | KELKellogg Company | 936 | $71.0M | 0.05% | |
| 161 | NVONovo-Nordisk A-S Adr | 1,292 | $70.0M | 0.05% | |
| 162 | XLFISector Spdr Tr Shs Ben Int Consumer Stap | 1,313 | $70.0M | 0.05% | |
| 163 | HONHoneywell International | 616 | $69.0M | 0.05% | |
| 164 | HPEHewlett Packard Ente | 3,828 | $67.0M | 0.05% | |
| 165 | EMREmerson Electric Co | 1,200 | $66.0M | 0.05% | |
| 166 | SHYiShares Tr 1-3 Yr Treas Index Fd | 781 | $66.0M | 0.05% | |
| 167 | HESHess Corp Com Isin #us42809h1077 Sedol # | 1,200 | $63.0M | 0.05% | |
| 168 | SESpectra Energy Corp | 2,046 | $63.0M | 0.05% | |
| 169 | VOVanguard Mid Cap | 510 | $62.0M | 0.05% | |
| 170 | PYPLPaypal Holdings Inco | 1,561 | $61.0M | 0.04% | |
| 171 | CSMProshares Large Cap Cor | 1,184 | $60.0M | 0.04% | |
| 172 | —TIME WARNER CABLE INC COM | 277 | $57.0M | 0.04% | |
| 173 | FBNCFirst Bancorp N C | 2,995 | $56.0M | 0.04% | |
| 174 | S9QSpirit Aerosystems Hldgs Inc Cl A | 1,200 | $54.0M | 0.04% | |
| 175 | SYKStryker Corp | 505 | $54.0M | 0.04% | |
| 176 | VTVVanguard Value | 660 | $54.0M | 0.04% | |
| 177 | LNCLINCOLN NATL CORP COM | 1,364 | $53.0M | 0.04% | |
| 178 | —V C A Inc | 925 | $53.0M | 0.04% | |
| 179 | NSCNorfolk Southern Crp | 613 | $51.0M | 0.04% | |
| 180 | TIPiShares Barclays Treas Inflation | 445 | $51.0M | 0.04% | |
| 181 | SCHHCharles Schwab US Reit | 1,214 | $51.0M | 0.04% | |
| 182 | BPBp Plc Adr (Cnv Into6 Ord Usd0.25 Shs) | 1,645 | $50.0M | 0.04% | |
| 183 | TSNTyson Foods Inc Cl Afrmly Com | 750 | $50.0M | 0.04% | |
| 184 | DJPiPath Bloomberg Commodity Index Total Return | 2,265 | $50.0M | 0.04% | |
| 185 | WYWeyerhaeuser Co | 1,538 | $48.0M | 0.04% | |
| 186 | 7HPHewlett-Packard Company | 3,697 | $47.0M | 0.03% | |
| 187 | NEENextera Energy Inc Com | 402 | $47.0M | 0.03% | |
| 188 | FNDXSch Fnd US Lg Etf | 1,567 | $46.0M | 0.03% | |
| 189 | MDYSpdr S&P Midcap 400 Etf | 175 | $46.0M | 0.03% | |
| 190 | ROSTRoss Stores Inc | 788 | $46.0M | 0.03% | |
| 191 | FFord Mtr Co Del Com | 3,403 | $46.0M | 0.03% | |
| 192 | PXGBXPraxair Inc | 388 | $45.0M | 0.03% | |
| 193 | DDominion Resources Inc Va New | 600 | $45.0M | 0.03% | |
| 194 | AMBAAmbarella Inc Com Usd0.00045 | 1,000 | $45.0M | 0.03% | |
| 195 | SCHESchw Emg Mkt Eq Etf | 2,110 | $44.0M | 0.03% | |
| 196 | LLYLilly Eli & Co | 588 | $43.0M | 0.03% | |
| 197 | KMBKimberly Clark Corp | 308 | $42.0M | 0.03% | |
| 198 | —Parkway Properties Inc | 2,594 | $41.0M | 0.03% | |
| 199 | DGROIshares TRUST Core Divid Gwth | 1,551 | $41.0M | 0.03% | |
| 200 | GPCGenuine Parts Co | 415 | $41.0M | 0.03% |