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 |
|---|---|---|---|---|---|
| 201 | EMREmerson Electric Co | 1,616 | $96.0M | 0.04% | |
| 202 | 4I1Philip Morris International Inc | 1,438 | $96.0M | 0.04% | |
| 203 | DWXSPDR S&P International Dividend ETF | 2,750 | $95.0M | 0.04% | |
| 204 | ADSKAutodesk Inc | 729 | $94.0M | 0.04% | |
| 205 | SYKStryker Corp | 592 | $93.0M | 0.04% | |
| 206 | YUMYum Brands Inc | 1,002 | $92.0M | 0.04% | |
| 207 | BDXBecton Dickinson & Co | 409 | $92.0M | 0.04% | |
| 208 | BABAAlibaba Group Holding Ltd ADR | 650 | $90.0M | 0.04% | |
| 209 | IJRiShares Core S&P Small-Cap ETF | 1,269 | $89.0M | 0.04% | |
| 210 | LINLinde PLC | 563 | $87.0M | 0.04% | |
| 211 | DLSWisdomTree International SmallCap Dividend Fund | 1,451 | $87.0M | 0.04% | |
| 212 | IBBiShares Nasdaq Biotechnology ETF | 900 | $86.0M | 0.04% | |
| 213 | MANHManhattan Associates Inc | 2,000 | $85.0M | 0.03% | |
| 214 | OMCOmnicom Group Inc | 1,141 | $84.0M | 0.03% | |
| 215 | MUMicron Technology Inc | 2,635 | $83.0M | 0.03% | |
| 216 | VCRVanguard Consumer Discretionary Index Fund ETF Shares | 546 | $82.0M | 0.03% | |
| 217 | BPBP PLC ADR | 2,140 | $81.0M | 0.03% | |
| 218 | ARMKAramark | 2,788 | $81.0M | 0.03% | |
| 219 | VUGVanguard Growth Index Fund ETF Shares | 595 | $80.0M | 0.03% | |
| 220 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 761 | $77.0M | 0.03% | |
| 221 | TMUST-Mobile US Inc | 1,275 | $77.0M | 0.03% | |
| 222 | SLBSchlumberger Ltd | 2,157 | $77.0M | 0.03% | |
| 223 | IUSViShares Core Russell U.S. Value ETF | 1,555 | $76.0M | 0.03% | |
| 224 | INTUIntuit Inc | 383 | $75.0M | 0.03% | |
| 225 | GSGiShares S&P Gsci Cmdty | 5,203 | $74.0M | 0.03% | |
| 226 | IAUiShares iBonds Dec 2023 Term Corporate ETF | 3,114 | $74.0M | 0.03% | |
| 227 | FNDASchwab Fundamental U.S. Small Company Index ETF | 2,238 | $73.0M | 0.03% | |
| 228 | SNASnap-on Inc | 505 | $73.0M | 0.03% | |
| 229 | EBAeBay Inc | 2,636 | $73.0M | 0.03% | |
| 230 | IAUiShares iBonds Dec 2022 Term Corporate ETF | 2,984 | $72.0M | 0.03% | |
| 231 | NEENextEra Energy Inc | 400 | $70.0M | 0.03% | |
| 232 | JLLJones Lang LaSalle Inc | 545 | $69.0M | 0.03% | |
| 233 | VTHRVanguard Russell 3000 Index Fund ETF Shares | 604 | $69.0M | 0.03% | |
| 234 | EDITEditas Medicine Inc | 3,000 | $68.0M | 0.03% | |
| 235 | DDominion Resources Inc | 950 | $68.0M | 0.03% | |
| 236 | TMOThermo Fisher Scientific Inc | 302 | $68.0M | 0.03% | |
| 237 | —iShares iBonds Dec 2021 Term Corporate ETF | 2,855 | $68.0M | 0.03% | |
| 238 | HPEHewlett Packard Enterprise Co | 5,105 | $68.0M | 0.03% | |
| 239 | TJXTJX Companies Inc | 1,519 | $67.0M | 0.03% | |
| 240 | DESWisdomTree SmallCap Dividend Fund | 2,727 | $67.0M | 0.03% | |
| 241 | XLFIConsumer Staples Select Sector SPDR Fund | 1,313 | $67.0M | 0.03% | |
| 242 | VOEVanguard Mid-Cap Value Index Fund ETF Shares | 698 | $67.0M | 0.03% | |
| 243 | VOOVVanguard S&P 500 Value Index Fund ETF Shares | 676 | $66.0M | 0.03% | |
| 244 | VBVanguard Small-Cap Index Fund ETF Shares | 509 | $66.0M | 0.03% | |
| 245 | CICigna Corp | 336 | $66.0M | 0.03% | |
| 246 | SPSMSPDR Portfolio Small Cap ETF | 2,417 | $63.0M | 0.03% | |
| 247 | —iShares iBonds Dec 2020 Term Corporate ETF | 2,454 | $61.0M | 0.03% | |
| 248 | ZNGAEURZynga Inc Class A | 15,262 | $60.0M | 0.02% | |
| 249 | LLYEli Lilly and Co | 512 | $59.0M | 0.02% | |
| 250 | SYYSysco Corp | 916 | $58.0M | 0.02% | |
| 251 | —iShares iBonds Dec 2019 Term Corporate ETF | 2,389 | $58.0M | 0.02% | |
| 252 | MTDMettler-Toledo International Inc | 100 | $57.0M | 0.02% | |
| 253 | SUSAiShares MSCI USA ESG Select ETF | 541 | $56.0M | 0.02% | |
| 254 | AFLAflac Inc | 1,202 | $55.0M | 0.02% | |
| 255 | SRPTSarepta Therapeutics Inc | 500 | $55.0M | 0.02% | |
| 256 | WEPMagellan Midstream Ptnrs | 958 | $54.0M | 0.02% | |
| 257 | IBDQiShares iBonds Dec 2025 Term Corporate ETF | 2,386 | $54.0M | 0.02% | |
| 258 | ROPRoper Technologies Inc | 200 | $53.0M | 0.02% | |
| 259 | ENBEnbridge Inc | 1,704 | $53.0M | 0.02% | |
| 260 | IBDPiShares iBonds Dec 2024 Term Corporate ETF | 2,285 | $53.0M | 0.02% | |
| 261 | SPTMSPDR Portfolio Total Stock Market ETF | 1,685 | $52.0M | 0.02% | |
| 262 | FTVFortive Corp | 781 | $52.0M | 0.02% | |
| 263 | ORLYO'Reilly Automotive Inc | 150 | $52.0M | 0.02% | |
| 264 | FISVFiserv Inc | 700 | $51.0M | 0.02% | |
| 265 | VONGVanguard Russell 1000 Growth Index Fund ETF Shares | 369 | $50.0M | 0.02% | |
| 266 | —InterXion Holding NV | 931 | $50.0M | 0.02% | |
| 267 | RFVGuggenheim S&P MidCap 400 Pure Value ETF | 890 | $49.0M | 0.02% | |
| 268 | GISGeneral Mills Inc | 1,245 | $49.0M | 0.02% | |
| 269 | ESMLiShares MSCI USA Small-Cap ESG Optimized ETF | 2,117 | $49.0M | 0.02% | |
| 270 | HESHess Corp | 1,200 | $49.0M | 0.02% | |
| 271 | EEMiShares MSCI Emerging Markets ETF | 1,242 | $48.0M | 0.02% | |
| 272 | ECLEcolab Inc | 316 | $46.0M | 0.02% | |
| 273 | IAUUSDiShares Gold Trust | 3,714 | $46.0M | 0.02% | |
| 274 | MOAltria Group Inc | 926 | $46.0M | 0.02% | |
| 275 | SOSouthern Co | 1,000 | $44.0M | 0.02% | |
| 276 | IWNiShares Russell 2000 Value ETF | 407 | $44.0M | 0.02% | |
| 277 | AKXAnsys Inc | 300 | $43.0M | 0.02% | |
| 278 | VLOValero Energy Corp | 579 | $43.0M | 0.02% | |
| 279 | —UBS ETRACS Bloomberg Commodity Index Total Return ETN | 2,985 | $43.0M | 0.02% | |
| 280 | WCNWaste Connections Inc | 585 | $43.0M | 0.02% | |
| 281 | VTVanguard Total World Stock Index Fund ETF Shares | 639 | $42.0M | 0.02% | |
| 282 | GLWCorning Inc | 1,400 | $42.0M | 0.02% | |
| 283 | PSECProspect Capital Corp | 6,500 | $41.0M | 0.02% | |
| 284 | CHDChurch & Dwight Co Inc | 600 | $39.0M | 0.02% | |
| 285 | STTState Street Corp | 620 | $39.0M | 0.02% | |
| 286 | IWYiShares Russell Top 200 Growth ETF | 550 | $39.0M | 0.02% | |
| 287 | BAXBaxter International Inc | 596 | $39.0M | 0.02% | |
| 288 | DJPiPath Bloomberg Commodity Index Total Return(SM) ETN | 1,791 | $37.0M | 0.02% | |
| 289 | FNDXSchwab Fundamental U.S. Large Company Index ETF | 1,089 | $37.0M | 0.02% | |
| 290 | —Aqua America Inc | 1,041 | $36.0M | 0.01% | |
| 291 | SPEMSPDR Portfolio Emerging Markets ETF | 1,135 | $36.0M | 0.01% | |
| 292 | WELLHealth Care Reit Inc | 526 | $36.0M | 0.01% | |
| 293 | LNWOScientific Games Corp Class A | 2,000 | $36.0M | 0.01% | |
| 294 | DGRWWisdomTree U.S. Quality Dividend Growth Fund | 900 | $34.0M | 0.01% | |
| 295 | HOMEAt Home Group Inc | 1,822 | $34.0M | 0.01% | |
| 296 | UGIUGI Corp | 642 | $34.0M | 0.01% | |
| 297 | CBOECboe Global Markets Inc | 345 | $34.0M | 0.01% | |
| 298 | ACNAccenture PLC A | 236 | $33.0M | 0.01% | |
| 299 | —Cousins Pptys Inc | 4,228 | $33.0M | 0.01% | |
| 300 | VOOVanguard 500 Index Fund ETF Class | 139 | $32.0M | 0.01% |