Asset Dedication, LLC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$266.1B
Holdings
628
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGoldman Sachs Group Inc | 3,100 | $696.0M | 0.26% | |
| 102 | GOOGLAlphabet Inc A | 560 | $676.0M | 0.25% | |
| 103 | VRSKVerisk Analytics Inc | 5,602 | $675.0M | 0.25% | |
| 104 | AQLTiShares Muni Bond ETF 12/2/2023 | 26,951 | $670.0M | 0.25% | |
| 105 | HDViShares Core High Dividend ETF | 7,253 | $656.0M | 0.25% | |
| 106 | ABBVAbbVie Inc | 6,789 | $641.0M | 0.24% | |
| 107 | QCOMQualcomm Inc | 8,931 | $637.0M | 0.24% | |
| 108 | VNQVanguard REIT Index Fund ETF Shares | 7,722 | $622.0M | 0.23% | |
| 109 | AVGOBroadcom Ltd | 2,292 | $568.0M | 0.21% | |
| 110 | WFCWells Fargo & Co | 10,371 | $544.0M | 0.20% | |
| 111 | GILDGilead Sciences Inc | 7,070 | $538.0M | 0.20% | |
| 112 | —Twenty-First Century Fox Inc Class A | 11,179 | $519.0M | 0.20% | |
| 113 | PYPLPayPal Holdings Inc | 5,858 | $517.0M | 0.19% | |
| 114 | EFAViShares Edge MSCI Min Vol EAFE ETF | 7,006 | $511.0M | 0.19% | |
| 115 | IEIiShares 3-7 Year Treasury Bond ETF | 4,243 | $506.0M | 0.19% | |
| 116 | SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | 10,139 | $504.0M | 0.19% | |
| 117 | MAMasterCard Inc A | 2,245 | $500.0M | 0.19% | |
| 118 | COSTCostco Wholesale Corp | 1,994 | $470.0M | 0.18% | |
| 119 | DUKDuke Energy Corp | 5,786 | $464.0M | 0.17% | |
| 120 | EFSCEnterprise Financial Services Corp | 8,534 | $453.0M | 0.17% | |
| 121 | MDLZMondelez International Inc Class A | 9,880 | $423.0M | 0.16% | |
| 122 | BKNGBooking Holdings Inc | 194 | $388.0M | 0.15% | |
| 123 | SDYSPDR S&P Dividend ETF | 3,928 | $385.0M | 0.14% | |
| 124 | VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | 9,305 | $382.0M | 0.14% | |
| 125 | KHCThe Kraft Heinz Co | 7,022 | $376.0M | 0.14% | |
| 126 | 4I1Philip Morris International Inc | 4,388 | $357.0M | 0.13% | |
| 127 | ABTAbbott Laboratories | 4,853 | $353.0M | 0.13% | |
| 128 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 7,616 | $351.0M | 0.13% | |
| 129 | VSSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 3,096 | $346.0M | 0.13% | |
| 130 | HONHoneywell International Inc | 2,045 | $339.0M | 0.13% | |
| 131 | BMYBristol-Myers Squibb Company | 5,144 | $318.0M | 0.12% | |
| 132 | EFAiShares MSCI EAFE ETF | 4,667 | $316.0M | 0.12% | |
| 133 | BSCRBulletShares Corporate Bond ETF 12/31/2027 | 16,173 | $311.0M | 0.12% | |
| 134 | GEGeneral Electric Co | 28,137 | $310.0M | 0.12% | |
| 135 | —GrubHub Inc | 2,127 | $295.0M | 0.11% | |
| 136 | BKFiShares MSCI BRIC ETF | 6,463 | $260.0M | 0.10% | |
| 137 | BIDUNBaidu Inc ADR | 1,111 | $259.0M | 0.10% | |
| 138 | SLBSchlumberger Ltd | 4,120 | $252.0M | 0.09% | |
| 139 | WWEUSDWorld Wrestling Entertainment Inc Class A | 2,546 | $246.0M | 0.09% | |
| 140 | IWCiShares Micro-Cap ETF | 2,184 | $229.0M | 0.09% | |
| 141 | SPABSPDR Portfolio Aggregate Bond ETF | 8,201 | $227.0M | 0.09% | |
| 142 | CHTRCharter Communications Inc A | 667 | $220.0M | 0.08% | |
| 143 | VXUSVanguard Total International Stock Index Fund ETF Shares | 4,045 | $218.0M | 0.08% | |
| 144 | MOAltria Group Inc | 3,522 | $212.0M | 0.08% | |
| 145 | PFIPowerShares DWA Financial Momentum Portfolio | 5,973 | $204.0M | 0.08% | |
| 146 | DHRDanaher Corp | 1,866 | $203.0M | 0.08% | |
| 147 | LUVSouthwest Airlines Co | 3,259 | $203.0M | 0.08% | |
| 148 | VUGVanguard Growth Index Fund ETF Shares | 1,225 | $197.0M | 0.07% | |
| 149 | VIGVanguard Dividend Appreciation Index Fund ETF Shares | 1,767 | $195.0M | 0.07% | |
| 150 | ADPAutomatic Data Processing Inc | 1,286 | $191.0M | 0.07% | |
| 151 | EESWisdomTree SmallCap Earnings Fund | 4,774 | $190.0M | 0.07% | |
| 152 | LMTLockheed Martin Corp | 536 | $186.0M | 0.07% | |
| 153 | DONWisdomTree MidCap Dividend Fund | 4,998 | $184.0M | 0.07% | |
| 154 | SCHOSchwab Short-Term U.S. Treasury ETF | 3,675 | $182.0M | 0.07% | |
| 155 | VCSHVanguard Short-Term Corporate Bond Index Fund ETF Shares | 2,307 | $181.0M | 0.07% | |
| 156 | MOATVanEck Vectors Morningstar Wide Moat ETF | 3,882 | $181.0M | 0.07% | |
| 157 | PSXPhillips 66 | 1,563 | $175.0M | 0.07% | |
| 158 | DEDeere & Co | 1,108 | $168.0M | 0.06% | |
| 159 | CLColgate-Palmolive Co | 2,453 | $165.0M | 0.06% | |
| 160 | GWXSPDR S&P International Small Cap ETF | 4,743 | $163.0M | 0.06% | |
| 161 | VTVVanguard Value Index Fund ETF Shares | 1,470 | $163.0M | 0.06% | |
| 162 | NSCNorfolk Southern Corp | 887 | $160.0M | 0.06% | |
| 163 | USCIUnited States Commodity Index Fund, LP | 3,883 | $160.0M | 0.06% | |
| 164 | IYWiShares U.S. Technology ETF | 800 | $155.0M | 0.06% | |
| 165 | SBUXStarbucks Corp | 2,771 | $154.0M | 0.06% | |
| 166 | VOVanguard Mid-Cap Index Fund ETF Shares | 933 | $153.0M | 0.06% | |
| 167 | OEFiShares S&P 100 ETF | 1,172 | $151.0M | 0.06% | |
| 168 | RZVGuggenheim S&P SmallCap 600 Pure Value ETF | 1,944 | $150.0M | 0.06% | |
| 169 | BIIBBiogen Inc | 427 | $149.0M | 0.06% | |
| 170 | USBUS Bancorp | 2,817 | $149.0M | 0.06% | |
| 171 | EDITEditas Medicine Inc | 4,500 | $143.0M | 0.05% | |
| 172 | UPSUnited Parcel Service Inc Class B | 1,207 | $139.0M | 0.05% | |
| 173 | MCKMcKesson Corp | 1,049 | $139.0M | 0.05% | |
| 174 | DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | 3,672 | $139.0M | 0.05% | |
| 175 | PRKPark National Corp | 1,306 | $138.0M | 0.05% | |
| 176 | LOWLowe's Companies Inc | 1,164 | $134.0M | 0.05% | |
| 177 | RSPInvesco S&P 500 Equal Weight ETF | 1,215 | $130.0M | 0.05% | |
| 178 | EDConsolidated Edison Inc | 1,700 | $129.0M | 0.05% | |
| 179 | ADSKAutodesk Inc | 809 | $127.0M | 0.05% | |
| 180 | 7HPHP Inc | 4,975 | $126.0M | 0.05% | |
| 181 | EMREmerson Electric Co | 1,614 | $125.0M | 0.05% | |
| 182 | DEMWisdomTree Emerging Markets High Dividend Fund | 2,804 | $123.0M | 0.05% | |
| 183 | ELVAnthem Inc | 447 | $122.0M | 0.05% | |
| 184 | FBNCFirst Bancorp | 2,995 | $121.0M | 0.05% | |
| 185 | ARMKAramark | 2,788 | $120.0M | 0.05% | |
| 186 | MUMicron Technology Inc | 2,635 | $120.0M | 0.05% | |
| 187 | DIMWisdomTree International MidCap Dividend Fund | 1,805 | $119.0M | 0.04% | |
| 188 | —Express Scripts Holding Co | 1,241 | $118.0M | 0.04% | |
| 189 | WBAWalgreens Boots Alliance Inc | 1,578 | $115.0M | 0.04% | |
| 190 | DWXSPDR S&P International Dividend ETF | 2,978 | $113.0M | 0.04% | |
| 191 | INTUIntuit Inc | 495 | $113.0M | 0.04% | |
| 192 | SRPTSarepta Therapeutics Inc | 700 | $113.0M | 0.04% | |
| 193 | SHYiShares 1-3 Year Treasury Bond ETF | 1,334 | $110.0M | 0.04% | |
| 194 | IBBiShares Nasdaq Biotechnology ETF | 900 | $110.0M | 0.04% | |
| 195 | MANHManhattan Associates Inc | 2,000 | $109.0M | 0.04% | |
| 196 | CVSCVS Health Corp | 1,319 | $106.0M | 0.04% | |
| 197 | SYKStryker Corp | 592 | $106.0M | 0.04% | |
| 198 | IJRiShares Core S&P Small-Cap ETF | 1,216 | $105.0M | 0.04% | |
| 199 | PXGBXPraxair Inc | 656 | $105.0M | 0.04% | |
| 200 | ESGDiShares MSCI EAFE ESG Optimized ETF | 1,575 | $104.0M | 0.04% |