Asset Dedication, LLC Q4 2017 Filing
Filed January 17, 2018
Portfolio Value
$248.3B
Holdings
480
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBroadcom Ltd | 2,206 | $565.0M | 0.23% | |
| 102 | SHYiShares 1-3 Year Treasury Bond ETF | 6,701 | $561.0M | 0.23% | |
| 103 | EFAViShares Edge MSCI Min Vol EAFE ETF | 7,366 | $540.0M | 0.22% | |
| 104 | IWFiShares Russell 1000 Growth ETF | 4,009 | $539.0M | 0.22% | |
| 105 | GEGeneral Electric Co | 29,772 | $517.0M | 0.21% | |
| 106 | QCOMQualcomm Inc | 7,820 | $500.0M | 0.20% | |
| 107 | FRELFidelity MSCI Real Estate Index ETF | 20,168 | $498.0M | 0.20% | |
| 108 | —Nuveen Connecticut Quality Municipal Income Fund | 40,665 | $485.0M | 0.20% | |
| 109 | DUKDuke Energy Corp | 5,626 | $473.0M | 0.19% | |
| 110 | GOOGLAlphabet Inc A | 437 | $456.0M | 0.18% | |
| 111 | EFAiShares MSCI EAFE ETF | 6,424 | $453.0M | 0.18% | |
| 112 | SDYSPDR S&P Dividend ETF | 4,769 | $450.0M | 0.18% | |
| 113 | SCHESchwab Emerging Markets Equity ETF | 15,406 | $429.0M | 0.17% | |
| 114 | GILDGilead Sciences Inc | 5,748 | $416.0M | 0.17% | |
| 115 | CHTRCharter Communications Inc A | 1,232 | $411.0M | 0.17% | |
| 116 | —Twenty-First Century Fox Inc Class A | 11,178 | $386.0M | 0.16% | |
| 117 | EFSCEnterprise Financial Services Corp | 8,534 | $385.0M | 0.16% | |
| 118 | COSTCostco Wholesale Corp | 1,999 | $372.0M | 0.15% | |
| 119 | BIDUNBaidu Inc ADR | 1,565 | $368.0M | 0.15% | |
| 120 | KHCThe Kraft Heinz Co | 4,690 | $366.0M | 0.15% | |
| 121 | VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | 6,719 | $308.0M | 0.12% | |
| 122 | DEDeere & Co | 1,962 | $306.0M | 0.12% | |
| 123 | ADPAutomatic Data Processing Inc | 2,600 | $304.0M | 0.12% | |
| 124 | MDLZMondelez International Inc Class A | 6,973 | $298.0M | 0.12% | |
| 125 | PYPLPayPal Holdings Inc | 4,011 | $294.0M | 0.12% | |
| 126 | BKFiShares MSCI BRIC ETF | 6,485 | $288.0M | 0.12% | |
| 127 | DWDMorgan Stanley | 5,477 | $288.0M | 0.12% | |
| 128 | CATHGlobal X S&P 500 Catholic Values ETF | 8,500 | $280.0M | 0.11% | |
| 129 | SCHFSchwab International Equity ETF | 8,064 | $276.0M | 0.11% | |
| 130 | ABTAbbott Laboratories | 4,893 | $276.0M | 0.11% | |
| 131 | TMUST-Mobile US Inc | 4,069 | $253.0M | 0.10% | |
| 132 | BKNGThe Priceline Group Inc | 144 | $251.0M | 0.10% | |
| 133 | ARMKAramark | 5,788 | $247.0M | 0.10% | |
| 134 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 4,651 | $246.0M | 0.10% | |
| 135 | SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | 4,897 | $246.0M | 0.10% | |
| 136 | MAMasterCard Inc A | 1,615 | $239.0M | 0.10% | |
| 137 | SLBSchlumberger Ltd | 3,545 | $239.0M | 0.10% | |
| 138 | IWCiShares Micro-Cap ETF | 2,490 | $237.0M | 0.10% | |
| 139 | SCHOSchwab Short-Term U.S. Treasury ETF | 4,694 | $236.0M | 0.10% | |
| 140 | BMYBristol-Myers Squibb Company | 3,720 | $229.0M | 0.09% | |
| 141 | CLColgate-Palmolive Co | 3,016 | $228.0M | 0.09% | |
| 142 | HONHoneywell International Inc | 1,479 | $227.0M | 0.09% | |
| 143 | —GrubHub Inc | 3,127 | $225.0M | 0.09% | |
| 144 | ELVAnthem Inc | 937 | $211.0M | 0.08% | |
| 145 | —PowerShares DWA Financial Momentum Portfolio | 5,973 | $210.0M | 0.08% | |
| 146 | GDGeneral Dynamics Corp | 967 | $197.0M | 0.08% | |
| 147 | LUVSouthwest Airlines Co | 2,921 | $191.0M | 0.08% | |
| 148 | EDConsolidated Edison Inc | 2,157 | $183.0M | 0.07% | |
| 149 | DONWisdomTree MidCap Dividend Fund | 4,998 | $176.0M | 0.07% | |
| 150 | EESWisdomTree SmallCap Earnings Fund | 4,761 | $172.0M | 0.07% | |
| 151 | MOATVanEck Vectors Morningstar Wide Moat ETF | 3,882 | $165.0M | 0.07% | |
| 152 | TWXCHFTime Warner Inc | 1,807 | $165.0M | 0.07% | |
| 153 | MCKMcKesson Corp | 1,042 | $163.0M | 0.07% | |
| 154 | PSXPhillips 66 | 1,562 | $159.0M | 0.06% | |
| 155 | ETNEaton Corp PLC | 2,000 | $158.0M | 0.06% | |
| 156 | IYRiShares U.S. Real Estate ETF | 1,888 | $154.0M | 0.06% | |
| 157 | USBUS Bancorp | 2,716 | $145.0M | 0.06% | |
| 158 | UPSUnited Parcel Service Inc Class B | 1,211 | $145.0M | 0.06% | |
| 159 | —Guggenheim S&P SmallCap 600 Pure Value ETF | 1,945 | $142.0M | 0.06% | |
| 160 | SBUXStarbucks Corp | 2,496 | $140.0M | 0.06% | |
| 161 | DWXSPDR S&P International Dividend ETF | 3,318 | $138.0M | 0.06% | |
| 162 | PRKPark National Corp | 1,306 | $135.0M | 0.05% | |
| 163 | 4I1Philip Morris International Inc | 1,267 | $134.0M | 0.05% | |
| 164 | BIIBBiogen Inc | 427 | $133.0M | 0.05% | |
| 165 | IYWiShares U.S. Technology ETF | 800 | $130.0M | 0.05% | |
| 166 | VCRVanguard Consumer Discretionary Index Fund ETF Shares | 825 | $129.0M | 0.05% | |
| 167 | —Guggenheim S&P 500 Equal Weight Industrials ETF | 1,053 | $127.0M | 0.05% | |
| 168 | LMTLockheed Martin Corp | 393 | $126.0M | 0.05% | |
| 169 | USCIUnited States Commodity Index Fund, LP | 3,061 | $125.0M | 0.05% | |
| 170 | VIGVanguard Dividend Appreciation Index Fund ETF Shares | 1,207 | $123.0M | 0.05% | |
| 171 | NSCNorfolk Southern Corp | 763 | $111.0M | 0.04% | |
| 172 | EMREmerson Electric Co | 1,576 | $109.0M | 0.04% | |
| 173 | EBAeBay Inc | 2,905 | $108.0M | 0.04% | |
| 174 | FBNCFirst Bancorp | 2,995 | $106.0M | 0.04% | |
| 175 | 7HPHP Inc | 4,971 | $105.0M | 0.04% | |
| 176 | VDCVanguard Consumer Staples Index Fund ETF Shares | 714 | $104.0M | 0.04% | |
| 177 | MUMicron Technology Inc | 2,535 | $104.0M | 0.04% | |
| 178 | BPBP PLC ADR | 2,445 | $103.0M | 0.04% | |
| 179 | VRSKVerisk Analytics Inc | 1,036 | $99.0M | 0.04% | |
| 180 | MANHManhattan Associates Inc | 2,000 | $99.0M | 0.04% | |
| 181 | BABAAlibaba Group Holding Ltd ADR | 566 | $98.0M | 0.04% | |
| 182 | CELGCelgene Corp | 948 | $98.0M | 0.04% | |
| 183 | IBBiShares Nasdaq Biotechnology ETF | 900 | $96.0M | 0.04% | |
| 184 | DIMWisdomTree International MidCap Dividend Fund | 1,380 | $95.0M | 0.04% | |
| 185 | CBChubb Ltd | 627 | $92.0M | 0.04% | |
| 186 | SNASnap-on Inc | 505 | $89.0M | 0.04% | |
| 187 | LNCLincoln National Corp | 1,139 | $87.0M | 0.04% | |
| 188 | PEGPublic Service Enterprise Group Inc | 1,700 | $87.0M | 0.04% | |
| 189 | —Express Scripts Holding Co | 1,123 | $85.0M | 0.03% | |
| 190 | FNDASchwab Fundamental U.S. Small Company Index ETF | 2,238 | $85.0M | 0.03% | |
| 191 | ADSKAutodesk Inc | 809 | $85.0M | 0.03% | |
| 192 | IHEiShares U.S. Pharmaceuticals ETF | 535 | $83.0M | 0.03% | |
| 193 | CSMProShares Large Cap Core Plus | 1,255 | $83.0M | 0.03% | |
| 194 | XELXcel Energy Inc | 1,714 | $82.0M | 0.03% | |
| 195 | JLLJones Lang LaSalle Inc | 545 | $81.0M | 0.03% | |
| 196 | DGSWisdomtree Trust Emg Mkts Sm | 1,559 | $81.0M | 0.03% | |
| 197 | DEMWisdomTree Emerging Markets High Dividend Fund | 1,779 | $81.0M | 0.03% | |
| 198 | EFViShares MSCI EAFE Value ETF | 1,453 | $81.0M | 0.03% | |
| 199 | DESWisdomTree SmallCap Dividend Fund | 2,727 | $79.0M | 0.03% | |
| 200 | DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | 2,214 | $79.0M | 0.03% |