Asset Dedication, LLC Q3 2017 Filing
Filed October 18, 2017
Portfolio Value
$207.4B
Holdings
375
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTexas Instruments Inc | 4,366 | $387.0M | 0.19% | |
| 102 | BIDUNBaidu Inc ADR | 1,535 | $375.0M | 0.18% | |
| 103 | ABBVAbbVie Inc | 4,107 | $365.0M | 0.18% | |
| 104 | EFSCEnterprise Financial Services Corp | 8,534 | $362.0M | 0.17% | |
| 105 | ADBEAdobe Systems Inc | 2,354 | $349.0M | 0.17% | |
| 106 | TMUST-Mobile US Inc | 5,494 | $335.0M | 0.16% | |
| 107 | AVGOBroadcom Ltd | 1,352 | $330.0M | 0.16% | |
| 108 | COSTCostco Wholesale Corp | 2,007 | $327.0M | 0.16% | |
| 109 | —Twenty-First Century Fox Inc Class A | 12,402 | $325.0M | 0.16% | |
| 110 | SCHOSchwab Short-Term U.S. Treasury ETF | 6,262 | $317.0M | 0.15% | |
| 111 | EFAiShares MSCI EAFE ETF | 4,305 | $295.0M | 0.14% | |
| 112 | ADPAutomatic Data Processing Inc | 2,681 | $287.0M | 0.14% | |
| 113 | SDYSPDR S&P Dividend ETF | 3,109 | $284.0M | 0.14% | |
| 114 | MDLZMondelez International Inc Class A | 6,986 | $284.0M | 0.14% | |
| 115 | BKFiShares MSCI BRIC ETF | 6,515 | $279.0M | 0.13% | |
| 116 | SLBSchlumberger Ltd | 3,991 | $278.0M | 0.13% | |
| 117 | REGNRegeneron Pharmaceuticals Inc | 612 | $275.0M | 0.13% | |
| 118 | ABTAbbott Laboratories | 5,077 | $272.0M | 0.13% | |
| 119 | USBUS Bancorp | 5,080 | $272.0M | 0.13% | |
| 120 | DWDMorgan Stanley | 5,477 | $264.0M | 0.13% | |
| 121 | IWCiShares Micro-Cap ETF | 2,755 | $261.0M | 0.13% | |
| 122 | —Express Scripts Holding Co | 3,954 | $253.0M | 0.12% | |
| 123 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 5,052 | $248.0M | 0.12% | |
| 124 | DEDeere & Co | 1,962 | $246.0M | 0.12% | |
| 125 | ARMKAramark | 5,788 | $235.0M | 0.11% | |
| 126 | CLColgate-Palmolive Co | 3,151 | $229.0M | 0.11% | |
| 127 | SCHFSchwab International Equity ETF | 6,866 | $228.0M | 0.11% | |
| 128 | QCOMQualcomm Inc | 3,994 | $209.0M | 0.10% | |
| 129 | GDGeneral Dynamics Corp | 967 | $199.0M | 0.10% | |
| 130 | —PowerShares DWA Financial Momentum Portfolio | 5,973 | $197.0M | 0.09% | |
| 131 | BMYBristol-Myers Squibb Company | 2,988 | $189.0M | 0.09% | |
| 132 | ELVAnthem Inc | 959 | $182.0M | 0.09% | |
| 133 | TWXCHFTime Warner Inc | 1,743 | $179.0M | 0.09% | |
| 134 | ETNEaton Corp PLC | 2,231 | $172.0M | 0.08% | |
| 135 | EESWisdomTree SmallCap Earnings Fund | 4,761 | $166.0M | 0.08% | |
| 136 | —GrubHub Inc | 3,127 | $165.0M | 0.08% | |
| 137 | GILDGilead Sciences Inc | 2,027 | $163.0M | 0.08% | |
| 138 | UPSUnited Parcel Service Inc Class B | 1,301 | $158.0M | 0.08% | |
| 139 | MOATVanEck Vectors Morningstar Wide Moat ETF | 3,882 | $157.0M | 0.08% | |
| 140 | MCKMcKesson Corp | 1,009 | $155.0M | 0.07% | |
| 141 | HONHoneywell International Inc | 1,066 | $150.0M | 0.07% | |
| 142 | CELGCelgene Corp | 1,064 | $149.0M | 0.07% | |
| 143 | PSXPhillips 66 | 1,592 | $147.0M | 0.07% | |
| 144 | KHCThe Kraft Heinz Co | 1,907 | $146.0M | 0.07% | |
| 145 | USCIUnited States Commodity Index Fund, LP | 3,681 | $145.0M | 0.07% | |
| 146 | BIIBBiogen Inc | 457 | $142.0M | 0.07% | |
| 147 | DWXSPDR S&P International Dividend ETF | 3,318 | $135.0M | 0.07% | |
| 148 | SBUXStarbucks Corp | 2,460 | $132.0M | 0.06% | |
| 149 | —Guggenheim S&P SmallCap 600 Pure Value ETF | 1,859 | $130.0M | 0.06% | |
| 150 | LMTLockheed Martin Corp | 393 | $121.0M | 0.06% | |
| 151 | IYWiShares U.S. Technology ETF | 800 | $120.0M | 0.06% | |
| 152 | VCRVanguard Consumer Discretionary Index Fund ETF Shares | 825 | $118.0M | 0.06% | |
| 153 | —Guggenheim S&P 500 Equal Weight Industrials ETF | 1,053 | $118.0M | 0.06% | |
| 154 | VIGVanguard Dividend Appreciation Index Fund ETF Shares | 1,205 | $114.0M | 0.05% | |
| 155 | FNDXSchwab Fundamental U.S. Large Company Index ETF | 3,209 | $113.0M | 0.05% | |
| 156 | EBAeBay Inc | 2,969 | $111.0M | 0.05% | |
| 157 | FBNCFirst Bancorp | 2,995 | $103.0M | 0.05% | |
| 158 | NSCNorfolk Southern Corp | 763 | $101.0M | 0.05% | |
| 159 | MUMicron Technology Inc | 2,535 | $100.0M | 0.05% | |
| 160 | IBBiShares Nasdaq Biotechnology ETF | 300 | $100.0M | 0.05% | |
| 161 | VDCVanguard Consumer Staples Index Fund ETF Shares | 714 | $99.0M | 0.05% | |
| 162 | DONWisdomTree MidCap Dividend Fund | 995 | $99.0M | 0.05% | |
| 163 | BABAAlibaba Group Holding Ltd ADR | 570 | $98.0M | 0.05% | |
| 164 | ADSKAutodesk Inc | 809 | $90.0M | 0.04% | |
| 165 | PXFPowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio | 1,999 | $88.0M | 0.04% | |
| 166 | VRSKVerisk Analytics Inc | 1,036 | $86.0M | 0.04% | |
| 167 | IHEiShares U.S. Pharmaceuticals ETF | 535 | $84.0M | 0.04% | |
| 168 | LNCLincoln National Corp | 1,139 | $84.0M | 0.04% | |
| 169 | PYPLPayPal Holdings Inc | 1,291 | $83.0M | 0.04% | |
| 170 | FNDASchwab Fundamental U.S. Small Company Index ETF | 2,238 | $81.0M | 0.04% | |
| 171 | PEGPublic Service Enterprise Group Inc | 1,700 | $79.0M | 0.04% | |
| 172 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 748 | $76.0M | 0.04% | |
| 173 | SNASnap-on Inc | 509 | $75.0M | 0.04% | |
| 174 | EMREmerson Electric Co | 1,158 | $73.0M | 0.04% | |
| 175 | —NantKwest Inc | 13,227 | $72.0M | 0.03% | |
| 176 | EEMiShares MSCI Emerging Markets ETF | 1,610 | $72.0M | 0.03% | |
| 177 | ENBEnbridge Inc | 1,704 | $72.0M | 0.03% | |
| 178 | JLLJones Lang LaSalle Inc | 575 | $71.0M | 0.03% | |
| 179 | XLFIConsumer Staples Select Sector SPDR Fund | 1,313 | $71.0M | 0.03% | |
| 180 | 7HPHP Inc | 3,568 | $70.0M | 0.03% | |
| 181 | VSSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 600 | $69.0M | 0.03% | |
| 182 | INTUIntuit Inc | 483 | $69.0M | 0.03% | |
| 183 | DHRDanaher Corp | 796 | $68.0M | 0.03% | |
| 184 | EFViShares MSCI EAFE Value ETF | 1,214 | $66.0M | 0.03% | |
| 185 | —PowerShares FTSE RAFI Emerging Markets Portfolio | 3,001 | $64.0M | 0.03% | |
| 186 | DLSWisdomTree International SmallCap Dividend Fund | 851 | $63.0M | 0.03% | |
| 187 | SUSAiShares MSCI USA ESG Select ETF | 601 | $63.0M | 0.03% | |
| 188 | BPBP PLC ADR | 1,645 | $63.0M | 0.03% | |
| 189 | DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | 2,663 | $63.0M | 0.03% | |
| 190 | CVSCVS Health Corp | 757 | $61.0M | 0.03% | |
| 191 | TJXTJX Companies Inc | 820 | $60.0M | 0.03% | |
| 192 | WWEUSDWorld Wrestling Entertainment Inc Class A | 2,546 | $60.0M | 0.03% | |
| 193 | NEENextEra Energy Inc | 400 | $59.0M | 0.03% | |
| 194 | IWDiShares Russell 1000 Value ETF | 497 | $59.0M | 0.03% | |
| 195 | KELKellogg Co | 936 | $59.0M | 0.03% | |
| 196 | —Michael Kors Holdings Ltd | 1,206 | $58.0M | 0.03% | |
| 197 | ZNGAEURZynga Inc Class A | 15,262 | $58.0M | 0.03% | |
| 198 | IJTiShares S&P Small-Cap 600 Growth ETF | 344 | $57.0M | 0.03% | |
| 199 | HESHess Corp | 1,200 | $56.0M | 0.03% | |
| 200 | IWOiShares Russell 2000 Growth ETF | 306 | $56.0M | 0.03% |