Asset Dedication, LLC Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$300.8B
Holdings
633
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FDXFedEx Corp | 125 | $18.0M | 0.01% | |
| 402 | ASHAshland Inc | 229 | $17.0M | 0.01% | |
| 403 | 9990302DApache Corp | 680 | $17.0M | 0.01% | |
| 404 | DFEWisdomTree Europe SmallCap Dividend Fund | 300 | $17.0M | 0.01% | |
| 405 | MFS1EURWelbilt Inc | 992 | $17.0M | 0.01% | |
| 406 | IMCBiShares Morningstar Mid-Cap ETF | 80 | $16.0M | 0.01% | |
| 407 | RYRoyal Bank of Canada | 200 | $16.0M | 0.01% | |
| 408 | INGRIngredion Inc | 200 | $16.0M | 0.01% | |
| 409 | ORANYOrange SA ADR | 1,000 | $16.0M | 0.01% | |
| 410 | SVMSVM UK Emerging Fund Plc | 4,043 | $16.0M | 0.01% | |
| 411 | BSJOBulletShares HY Corporate Bond ETF 12/31/2024 | 643 | $16.0M | 0.01% | |
| 412 | BIDUNBaidu Inc ADR | 155 | $16.0M | 0.01% | |
| 413 | MTBM&T Bank Corp | 102 | $16.0M | 0.01% | |
| 414 | EMNEastman Chemical Co | 209 | $15.0M | 0.00% | |
| 415 | RTN1USDRaytheon Co | 78 | $15.0M | 0.00% | |
| 416 | WYWeyerhaeuser Co | 526 | $15.0M | 0.00% | |
| 417 | WEXWEX Inc | 75 | $15.0M | 0.00% | |
| 418 | FSICUSDFS KKR Capital Corp | 2,516 | $15.0M | 0.00% | |
| 419 | PDIPIMCO Dynamic Income Fund | 425 | $14.0M | 0.00% | |
| 420 | —UBS ETRACS Bloomberg Commodity Index Total Return ETN | 929 | $14.0M | 0.00% | |
| 421 | PHParker Hannifin Corp | 70 | $13.0M | 0.00% | |
| 422 | STTState Street Corp | 220 | $13.0M | 0.00% | |
| 423 | CAHCardinal Health Inc | 279 | $13.0M | 0.00% | |
| 424 | SMLVSPDR Russell 2000 Low Volatility ETF | 135 | $13.0M | 0.00% | |
| 425 | HEHawaiian Electric Industries Inc | 290 | $13.0M | 0.00% | |
| 426 | DELLDell Inc | 248 | $13.0M | 0.00% | |
| 427 | ABXRandgold Resources Ltd ADR | 760 | $13.0M | 0.00% | |
| 428 | —FormulaFolios Smart Growth ETF | 472 | $13.0M | 0.00% | |
| 429 | SNPSSynopsys Inc | 91 | $12.0M | 0.00% | |
| 430 | SHWSherwin-Williams Co | 21 | $12.0M | 0.00% | |
| 431 | CINFCincinnati Financial Corp | 102 | $12.0M | 0.00% | |
| 432 | COFCapital One Financial Corp | 129 | $12.0M | 0.00% | |
| 433 | HALHalliburton Co | 601 | $12.0M | 0.00% | |
| 434 | XHSSPDR S&P Health Care Services ETF | 200 | $12.0M | 0.00% | |
| 435 | TROWT. Rowe Price Group Inc | 107 | $12.0M | 0.00% | |
| 436 | DXCDXC Technology Co | 432 | $12.0M | 0.00% | |
| 437 | GQ9SPDR Gold Shares | 79 | $11.0M | 0.00% | |
| 438 | MORNMorningstar Inc | 75 | $11.0M | 0.00% | |
| 439 | CAGConAgra Foods Inc | 350 | $11.0M | 0.00% | |
| 440 | MKLMarkel Corp | 9 | $11.0M | 0.00% | |
| 441 | OXYOccidental Petroleum Corp | 252 | $11.0M | 0.00% | |
| 442 | MCOMoody's Corporation | 47 | $10.0M | 0.00% | |
| 443 | FISFidelity National Information Services Inc | 75 | $10.0M | 0.00% | |
| 444 | KRThe Kroger Co | 400 | $10.0M | 0.00% | |
| 445 | STXSeagate Technology PLC | 188 | $10.0M | 0.00% | |
| 446 | OGSONE Gas Inc | 100 | $10.0M | 0.00% | |
| 447 | VHTVanguard Health Care Index Fund ETF Shares | 62 | $10.0M | 0.00% | |
| 448 | VCSHVanguard Short-Term Corporate Bond Index Fund ETF Shares | 128 | $10.0M | 0.00% | |
| 449 | DWMWisdomTree International Equity Fund | 200 | $10.0M | 0.00% | |
| 450 | ZEN1EURZendesk Inc | 136 | $10.0M | 0.00% | |
| 451 | MDTMedtronic PLC | 88 | $10.0M | 0.00% | |
| 452 | —Third Point Reinsurance Ltd | 937 | $9.0M | 0.00% | |
| 453 | W3UThe Western Union Co | 388 | $9.0M | 0.00% | |
| 454 | HASIHannon Armstrong Sustainable Infl Com | 300 | $9.0M | 0.00% | |
| 455 | PRGOPerrigo Co PLC | 158 | $9.0M | 0.00% | |
| 456 | BCTFBancorp 34 Inc | 598 | $9.0M | 0.00% | |
| 457 | XLVHealth Care Select Sector Spdr Fund | 100 | $9.0M | 0.00% | |
| 458 | CRMSalesforce.com Inc | 61 | $9.0M | 0.00% | |
| 459 | IPInternational Paper Co | 215 | $9.0M | 0.00% | |
| 460 | PSAPublic Storage | 37 | $9.0M | 0.00% | |
| 461 | YUMCYum China Holdings Inc | 184 | $9.0M | 0.00% | |
| 462 | EFGiShares MSCI EAFE Growth ETF | 110 | $9.0M | 0.00% | |
| 463 | KELKellogg Co | 146 | $9.0M | 0.00% | |
| 464 | SWKStanley Black & Decker Inc | 59 | $9.0M | 0.00% | |
| 465 | JCIJohnson Controls Inc | 175 | $8.0M | 0.00% | |
| 466 | HN9Hanesbrands Inc | 500 | $8.0M | 0.00% | |
| 467 | USALiberty All-Star Equity | 1,310 | $8.0M | 0.00% | |
| 468 | VVVValvoline Inc | 370 | $8.0M | 0.00% | |
| 469 | MEARiShares Short Maturity Municipal Bond ETF | 152 | $8.0M | 0.00% | |
| 470 | WHRWhirlpool Corp | 48 | $8.0M | 0.00% | |
| 471 | TELTE Connectivity Ltd | 85 | $8.0M | 0.00% | |
| 472 | SCIService Corp International | 174 | $8.0M | 0.00% | |
| 473 | —Nielsen Holdings PLC | 367 | $8.0M | 0.00% | |
| 474 | EPCEdgewell Personal Care Co | 234 | $8.0M | 0.00% | |
| 475 | KMIKinder Morgan Inc P | 392 | $8.0M | 0.00% | |
| 476 | WWDWoodward Inc | 71 | $8.0M | 0.00% | |
| 477 | IWPiShares Russell Mid-Cap Growth ETF | 55 | $8.0M | 0.00% | |
| 478 | TSCOTractor Supply Co | 83 | $8.0M | 0.00% | |
| 479 | XLFSector Spdr Financial Select | 250 | $7.0M | 0.00% | |
| 480 | VLOValero Energy Corp | 79 | $7.0M | 0.00% | |
| 481 | IDV*iShares International Select Dividend ETF | 241 | $7.0M | 0.00% | |
| 482 | VAWVanguard Materials Index Fund ETF Shares | 58 | $7.0M | 0.00% | |
| 483 | DLNWisdomTree LargeCap Dividend Fund | 70 | $7.0M | 0.00% | |
| 484 | SRESempra Energy | 50 | $7.0M | 0.00% | |
| 485 | KKRKKR & Co LP | 256 | $7.0M | 0.00% | |
| 486 | EFXEquifax Inc | 50 | $7.0M | 0.00% | |
| 487 | WABWestinghouse Air Brake Technologies Corp | 91 | $7.0M | 0.00% | |
| 488 | IUSGiShares Core Russell U.S. Growth ETF | 106 | $7.0M | 0.00% | |
| 489 | OHIOmega Hlthcare Invts | 176 | $7.0M | 0.00% | |
| 490 | —Fibrocell Science Inc | 2,002 | $6.0M | 0.00% | |
| 491 | PBDPowerShares Global Clean Energy Portfolio | 516 | $6.0M | 0.00% | |
| 492 | XAWPXAlpine Global Premier Property | 1,043 | $6.0M | 0.00% | |
| 493 | WOOFoot Locker Inc | 138 | $6.0M | 0.00% | |
| 494 | ONEVSPDR Russell 1000 Low Volatility Focus ETF | 76 | $6.0M | 0.00% | |
| 495 | VOEVanguard Mid-Cap Value Index Fund ETF Shares | 50 | $6.0M | 0.00% | |
| 496 | AABAUSDAltaba Inc | 304 | $6.0M | 0.00% | |
| 497 | HRLHormel Foods Corp | 143 | $6.0M | 0.00% | |
| 498 | AEPAmerican Electric Power Co Inc | 61 | $6.0M | 0.00% | |
| 499 | NTAPNetApp Inc | 110 | $6.0M | 0.00% | |
| 500 | ELPCEnergy Company of Parana ADR | 461 | $6.0M | 0.00% |