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 |
|---|---|---|---|---|---|
| 201 | IWNiShares Russell 2000 Value ETF | 754 | $101.0M | 0.04% | |
| 202 | EBAeBay Inc | 3,114 | $100.0M | 0.04% | |
| 203 | VCRVanguard Consumer Discretionary Index Fund ETF Shares | 546 | $99.0M | 0.04% | |
| 204 | EFViShares MSCI EAFE Value ETF | 1,854 | $97.0M | 0.04% | |
| 205 | BABAAlibaba Group Holding Ltd ADR | 594 | $97.0M | 0.04% | |
| 206 | ESGEiShares MSCI EM ESG Optimized ETF | 2,834 | $96.0M | 0.04% | |
| 207 | TJXTJX Companies Inc | 850 | $96.0M | 0.04% | |
| 208 | TMUST-Mobile US Inc | 1,311 | $95.0M | 0.04% | |
| 209 | COPConocoPhillips | 1,212 | $93.0M | 0.03% | |
| 210 | SNASnap-on Inc | 505 | $92.0M | 0.03% | |
| 211 | DWDMorgan Stanley | 1,989 | $92.0M | 0.03% | |
| 212 | GDGeneral Dynamics Corp | 448 | $91.0M | 0.03% | |
| 213 | YUMYum Brands Inc | 1,002 | $91.0M | 0.03% | |
| 214 | FNDASchwab Fundamental U.S. Small Company Index ETF | 2,238 | $91.0M | 0.03% | |
| 215 | PEGPublic Service Enterprise Group Inc | 1,700 | $90.0M | 0.03% | |
| 216 | DGSWisdomtree Trust Emg Mkts Sm | 1,981 | $90.0M | 0.03% | |
| 217 | RFVGuggenheim S&P MidCap 400 Pure Value ETF | 1,222 | $88.0M | 0.03% | |
| 218 | HESHess Corp | 1,200 | $86.0M | 0.03% | |
| 219 | IJTiShares S&P Small-Cap 600 Growth ETF | 434 | $86.0M | 0.03% | |
| 220 | —Michael Kors Holdings Ltd | 1,206 | $83.0M | 0.03% | |
| 221 | HPEHewlett Packard Enterprise Co | 5,104 | $82.0M | 0.03% | |
| 222 | SPTMSPDR Portfolio Total Stock Market ETF | 2,323 | $82.0M | 0.03% | |
| 223 | VTHRVanguard Russell 3000 Index Fund ETF Shares | 604 | $81.0M | 0.03% | |
| 224 | DESWisdomTree SmallCap Dividend Fund | 2,727 | $81.0M | 0.03% | |
| 225 | SPYMSPDR Portfolio Large Cap ETF | 2,360 | $80.0M | 0.03% | |
| 226 | JLLJones Lang LaSalle Inc | 545 | $79.0M | 0.03% | |
| 227 | EDIVSPDR S&P Emerging Markets Dividend ETF | 2,643 | $79.0M | 0.03% | |
| 228 | OMCOmnicom Group Inc | 1,141 | $78.0M | 0.03% | |
| 229 | IUSViShares Core Russell U.S. Value ETF | 1,374 | $78.0M | 0.03% | |
| 230 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 760 | $77.0M | 0.03% | |
| 231 | BPBP PLC ADR | 1,645 | $76.0M | 0.03% | |
| 232 | VOOVVanguard S&P 500 Value Index Fund ETF Shares | 676 | $76.0M | 0.03% | |
| 233 | DDominion Resources Inc | 1,062 | $75.0M | 0.03% | |
| 234 | VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 1,497 | $72.0M | 0.03% | |
| 235 | VLOValero Energy Corp | 627 | $71.0M | 0.03% | |
| 236 | XLFIConsumer Staples Select Sector SPDR Fund | 1,313 | $70.0M | 0.03% | |
| 237 | —Calithera Biosciences Inc | 13,200 | $70.0M | 0.03% | |
| 238 | TMOThermo Fisher Scientific Inc | 284 | $70.0M | 0.03% | |
| 239 | NEENextEra Energy Inc | 400 | $67.0M | 0.03% | |
| 240 | DLSWisdomTree International SmallCap Dividend Fund | 941 | $67.0M | 0.03% | |
| 241 | FTVFortive Corp | 781 | $66.0M | 0.02% | |
| 242 | ENBEnbridge Inc | 2,011 | $65.0M | 0.02% | |
| 243 | —InterXion Holding NV | 931 | $63.0M | 0.02% | |
| 244 | GISGeneral Mills Inc | 1,445 | $63.0M | 0.02% | |
| 245 | VOEVanguard Mid-Cap Value Index Fund ETF Shares | 555 | $63.0M | 0.02% | |
| 246 | ZNGAEURZynga Inc Class A | 15,262 | $61.0M | 0.02% | |
| 247 | MTDMettler-Toledo International Inc | 100 | $61.0M | 0.02% | |
| 248 | VONGVanguard Russell 1000 Growth Index Fund ETF Shares | 368 | $59.0M | 0.02% | |
| 249 | ROPRoper Technologies Inc | 200 | $59.0M | 0.02% | |
| 250 | FISVFiserv Inc | 700 | $58.0M | 0.02% | |
| 251 | SUSAiShares MSCI USA ESG Select ETF | 483 | $58.0M | 0.02% | |
| 252 | AFLAflac Inc | 1,202 | $57.0M | 0.02% | |
| 253 | AKXAnsys Inc | 300 | $56.0M | 0.02% | |
| 254 | LLYEli Lilly and Co | 512 | $55.0M | 0.02% | |
| 255 | BDXBecton Dickinson & Co | 209 | $54.0M | 0.02% | |
| 256 | ECLEcolab Inc | 336 | $52.0M | 0.02% | |
| 257 | ORLYO'Reilly Automotive Inc | 150 | $52.0M | 0.02% | |
| 258 | WEPMagellan Midstream Ptnrs | 760 | $52.0M | 0.02% | |
| 259 | STTState Street Corp | 620 | $52.0M | 0.02% | |
| 260 | LNWOScientific Games Corp Class A | 2,000 | $51.0M | 0.02% | |
| 261 | METMetLife Inc | 1,040 | $50.0M | 0.02% | |
| 262 | GLWCorning Inc | 1,400 | $49.0M | 0.02% | |
| 263 | —NantKwest Inc | 13,227 | $49.0M | 0.02% | |
| 264 | EEMiShares MSCI Emerging Markets ETF | 1,127 | $49.0M | 0.02% | |
| 265 | SYYSysco Corp | 675 | $49.0M | 0.02% | |
| 266 | IWYiShares Russell Top 200 Growth ETF | 550 | $47.0M | 0.02% | |
| 267 | WCNWaste Connections Inc | 585 | $47.0M | 0.02% | |
| 268 | WELLHealth Care Reit Inc | 716 | $46.0M | 0.02% | |
| 269 | FDXFedEx Corp | 191 | $46.0M | 0.02% | |
| 270 | SOSouthern Co | 1,000 | $44.0M | 0.02% | |
| 271 | BAXBaxter International Inc | 565 | $44.0M | 0.02% | |
| 272 | DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | 1,810 | $43.0M | 0.02% | |
| 273 | FNDXSchwab Fundamental U.S. Large Company Index ETF | 1,089 | $43.0M | 0.02% | |
| 274 | IAUUSDiShares Gold Trust | 3,714 | $42.0M | 0.02% | |
| 275 | IWOiShares Russell 2000 Growth ETF | 195 | $42.0M | 0.02% | |
| 276 | IXUSiShares Core MSCI Total International Stock ETF | 701 | $41.0M | 0.02% | |
| 277 | ACNAccenture PLC A | 236 | $41.0M | 0.02% | |
| 278 | IJHiShares Core S&P Mid-Cap ETF | 201 | $40.0M | 0.02% | |
| 279 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | 900 | $40.0M | 0.02% | |
| 280 | CBChubb Ltd | 296 | $40.0M | 0.02% | |
| 281 | DGDollar General Corp | 352 | $39.0M | 0.01% | |
| 282 | EPDEnterprise Prd Prtnrs Lp | 1,350 | $39.0M | 0.01% | |
| 283 | DXCDXC Technology Co | 432 | $39.0M | 0.01% | |
| 284 | ROKRockwell Automation Inc | 200 | $38.0M | 0.01% | |
| 285 | XLEEnergy Select Sector SPDR Fund | 496 | $38.0M | 0.01% | |
| 286 | VOOVanguard 500 Index Fund ETF Class | 144 | $38.0M | 0.01% | |
| 287 | —Cousins Pptys Inc | 4,228 | $38.0M | 0.01% | |
| 288 | SGRYSurgery Partners Inc | 2,259 | $37.0M | 0.01% | |
| 289 | CELGCelgene Corp | 414 | $37.0M | 0.01% | |
| 290 | CHDChurch & Dwight Co Inc | 600 | $36.0M | 0.01% | |
| 291 | IJKiShares S&P Mid-Cap 400 Growth ETF | 153 | $36.0M | 0.01% | |
| 292 | XLKTechnology Select Sector SPDR Fund | 465 | $35.0M | 0.01% | |
| 293 | CSMProShares Large Cap Core Plus | 486 | $35.0M | 0.01% | |
| 294 | NTRNutrien Ltd | 598 | $34.0M | 0.01% | |
| 295 | CBOECboe Global Markets Inc | 345 | $33.0M | 0.01% | |
| 296 | QAIIQ Hedge Multi-Strategy Tracker ETF | 1,070 | $33.0M | 0.01% | |
| 297 | ZBHZimmer Biomet Holdings Inc | 250 | $33.0M | 0.01% | |
| 298 | —BulletShares High Yield Corporate Bond ETF 12/31/2019 | 1,330 | $32.0M | 0.01% | |
| 299 | ADIAnalog Devices Inc | 350 | $32.0M | 0.01% | |
| 300 | CSQCalamos Strategic Total Return Fund | 2,400 | $32.0M | 0.01% |