Asset Dedication, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$243.7B
Holdings
594
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMasterCard Inc A | 3,151 | $591.0M | 0.24% | |
| 102 | COSTCostco Wholesale Corp | 2,904 | $589.0M | 0.24% | |
| 103 | AVGOBroadcom Ltd | 2,189 | $557.0M | 0.23% | |
| 104 | —Nutrisystem Inc | 12,200 | $535.0M | 0.22% | |
| 105 | GSGoldman Sachs Group Inc | 3,052 | $516.0M | 0.21% | |
| 106 | BSCRBulletShares Corporate Bond ETF 12/31/2027 | 27,228 | $514.0M | 0.21% | |
| 107 | VRSKVerisk Analytics Inc | 4,703 | $513.0M | 0.21% | |
| 108 | IEIiShares 3-7 Year Treasury Bond ETF | 4,196 | $511.0M | 0.21% | |
| 109 | TRVCCitigroup Inc | 9,376 | $493.0M | 0.20% | |
| 110 | PYPLPayPal Holdings Inc | 5,748 | $483.0M | 0.20% | |
| 111 | DUKDuke Energy Corp | 5,514 | $477.0M | 0.20% | |
| 112 | WFCWells Fargo & Co | 9,943 | $457.0M | 0.19% | |
| 113 | SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | 8,950 | $444.0M | 0.18% | |
| 114 | VNQVanguard REIT Index Fund ETF Shares | 5,647 | $420.0M | 0.17% | |
| 115 | NVDANVIDIA Corp | 3,097 | $415.0M | 0.17% | |
| 116 | ABBVAbbVie Inc | 4,425 | $408.0M | 0.17% | |
| 117 | GILDGilead Sciences Inc | 6,464 | $405.0M | 0.17% | |
| 118 | EFAViShares Edge MSCI Min Vol EAFE ETF | 5,822 | $387.0M | 0.16% | |
| 119 | SDYSPDR S&P Dividend ETF | 4,228 | $379.0M | 0.16% | |
| 120 | VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | 9,314 | $356.0M | 0.15% | |
| 121 | VIGVanguard Dividend Appreciation Index Fund ETF Shares | 3,530 | $346.0M | 0.14% | |
| 122 | ABTAbbott Laboratories | 4,768 | $342.0M | 0.14% | |
| 123 | BKNGBooking Holdings Inc | 191 | $333.0M | 0.14% | |
| 124 | SLYGSPDR S&P 600 Small Cap Growth ETF | 6,153 | $331.0M | 0.14% | |
| 125 | EFSCEnterprise Financial Services Corp | 8,492 | $320.0M | 0.13% | |
| 126 | EEMSiShares MSCI Emerging Markets Small-Cap ETF | 7,431 | $313.0M | 0.13% | |
| 127 | WBAWalgreens Boots Alliance Inc | 4,471 | $312.0M | 0.13% | |
| 128 | VSSVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 3,177 | $301.0M | 0.12% | |
| 129 | QCOMQualcomm Inc | 5,323 | $301.0M | 0.12% | |
| 130 | MDLZMondelez International Inc Class A | 7,369 | $294.0M | 0.12% | |
| 131 | EFAiShares MSCI EAFE ETF | 4,809 | $283.0M | 0.12% | |
| 132 | VEAVanguard FTSE Developed Markets Index Fund ETF Shares | 7,535 | $280.0M | 0.11% | |
| 133 | DEDeere & Co | 1,756 | $264.0M | 0.11% | |
| 134 | VOVanguard Mid-Cap Index Fund ETF Shares | 1,786 | $248.0M | 0.10% | |
| 135 | SPABSPDR Portfolio Aggregate Bond ETF | 8,888 | $247.0M | 0.10% | |
| 136 | BMYBristol-Myers Squibb Company | 4,645 | $243.0M | 0.10% | |
| 137 | BKFiShares MSCI BRIC ETF | 6,463 | $242.0M | 0.10% | |
| 138 | GEGeneral Electric Co | 28,839 | $218.0M | 0.09% | |
| 139 | SPYMSPDR Portfolio Large Cap ETF | 6,946 | $204.0M | 0.08% | |
| 140 | DHRDanaher Corp | 1,913 | $198.0M | 0.08% | |
| 141 | IWCiShares Micro-Cap ETF | 2,393 | $197.0M | 0.08% | |
| 142 | PEGPublic Service Enterprise Group Inc | 3,753 | $196.0M | 0.08% | |
| 143 | VXUSVanguard Total International Stock Index Fund ETF Shares | 4,045 | $191.0M | 0.08% | |
| 144 | WWEUSDWorld Wrestling Entertainment Inc Class A | 2,546 | $190.0M | 0.08% | |
| 145 | SCHOSchwab Short-Term U.S. Treasury ETF | 3,675 | $184.0M | 0.08% | |
| 146 | GDGeneral Dynamics Corp | 1,164 | $181.0M | 0.07% | |
| 147 | LMTLockheed Martin Corp | 681 | $177.0M | 0.07% | |
| 148 | LOWLowe's Companies Inc | 1,902 | $177.0M | 0.07% | |
| 149 | KHCThe Kraft Heinz Co | 4,068 | $176.0M | 0.07% | |
| 150 | SBUXStarbucks Corp | 2,663 | $172.0M | 0.07% | |
| 151 | PFIPowerShares DWA Financial Momentum Portfolio | 5,973 | $171.0M | 0.07% | |
| 152 | VTVVanguard Value Index Fund ETF Shares | 1,743 | $171.0M | 0.07% | |
| 153 | CCThe Chemours Co | 6,003 | $169.0M | 0.07% | |
| 154 | SHYiShares 1-3 Year Treasury Bond ETF | 2,003 | $168.0M | 0.07% | |
| 155 | ADPAutomatic Data Processing Inc | 1,245 | $168.0M | 0.07% | |
| 156 | DWDMorgan Stanley | 4,161 | $165.0M | 0.07% | |
| 157 | —GrubHub Inc | 2,127 | $163.0M | 0.07% | |
| 158 | MOATVanEck Vectors Morningstar Wide Moat ETF | 3,882 | $160.0M | 0.07% | |
| 159 | DONWisdomTree MidCap Dividend Fund | 4,998 | $158.0M | 0.06% | |
| 160 | EESWisdomTree SmallCap Earnings Fund | 4,817 | $155.0M | 0.06% | |
| 161 | —BulletShares High Yield Corporate Bond ETF 12/31/2019 | 6,464 | $153.0M | 0.06% | |
| 162 | HONHoneywell International Inc | 1,161 | $153.0M | 0.06% | |
| 163 | USCIUnited States Commodity Index Fund, LP | 3,964 | $149.0M | 0.06% | |
| 164 | BIDUNBaidu Inc ADR | 904 | $145.0M | 0.06% | |
| 165 | LUVSouthwest Airlines Co | 3,006 | $140.0M | 0.06% | |
| 166 | CHTRCharter Communications Inc A | 506 | $139.0M | 0.06% | |
| 167 | ESGEiShares MSCI EM ESG Optimized ETF | 4,441 | $138.0M | 0.06% | |
| 168 | COPConocoPhillips | 2,205 | $138.0M | 0.06% | |
| 169 | CLColgate-Palmolive Co | 2,272 | $136.0M | 0.06% | |
| 170 | PSXPhillips 66 | 1,563 | $135.0M | 0.06% | |
| 171 | BXUSDBlackstone Group L Pcom Unit Repstg | 4,500 | $134.0M | 0.05% | |
| 172 | NSCNorfolk Southern Corp | 887 | $133.0M | 0.05% | |
| 173 | OEFiShares S&P 100 ETF | 1,172 | $131.0M | 0.05% | |
| 174 | EDConsolidated Edison Inc | 1,700 | $131.0M | 0.05% | |
| 175 | RSPInvesco S&P 500 Equal Weight ETF | 1,419 | $130.0M | 0.05% | |
| 176 | ARCCAres Capital Corp | 8,200 | $128.0M | 0.05% | |
| 177 | IYWiShares U.S. Technology ETF | 800 | $128.0M | 0.05% | |
| 178 | USBUS Bancorp | 2,817 | $128.0M | 0.05% | |
| 179 | SPTSSPDR Portfolio Short Term Treasury ETF | 4,253 | $125.0M | 0.05% | |
| 180 | KBESPDR S&P Bank ETF | 3,334 | $125.0M | 0.05% | |
| 181 | GWXSPDR S&P International Small Cap ETF | 4,426 | $124.0M | 0.05% | |
| 182 | BIIBBiogen Inc | 413 | $124.0M | 0.05% | |
| 183 | METMetLife Inc | 2,903 | $120.0M | 0.05% | |
| 184 | UPSUnited Parcel Service Inc Class B | 1,208 | $118.0M | 0.05% | |
| 185 | MCKMcKesson Corp | 1,052 | $116.0M | 0.05% | |
| 186 | DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund | 3,672 | $114.0M | 0.05% | |
| 187 | ESGDiShares MSCI EAFE ESG Optimized ETF | 1,942 | $113.0M | 0.05% | |
| 188 | RZVGuggenheim S&P SmallCap 600 Pure Value ETF | 1,944 | $112.0M | 0.05% | |
| 189 | ELVAnthem Inc | 428 | $112.0M | 0.05% | |
| 190 | PRKPark National Corp | 1,306 | $111.0M | 0.05% | |
| 191 | EDIVSPDR S&P Emerging Markets Dividend ETF | 3,742 | $110.0M | 0.05% | |
| 192 | DEMWisdomTree Emerging Markets High Dividend Fund | 2,685 | $109.0M | 0.04% | |
| 193 | CVSCVS Health Corp | 1,601 | $105.0M | 0.04% | |
| 194 | 7HPHP Inc | 4,976 | $103.0M | 0.04% | |
| 195 | DIMWisdomTree International MidCap Dividend Fund | 1,805 | $102.0M | 0.04% | |
| 196 | EFViShares MSCI EAFE Value ETF | 2,214 | $101.0M | 0.04% | |
| 197 | DGSWisdomtree Trust Emg Mkts Sm | 2,358 | $99.0M | 0.04% | |
| 198 | VGREURVector Group Ltd | 10,070 | $98.0M | 0.04% | |
| 199 | IJTiShares S&P Small-Cap 600 Growth ETF | 628 | $98.0M | 0.04% | |
| 200 | FBNCFirst Bancorp | 2,995 | $98.0M | 0.04% |