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 |
|---|---|---|---|---|---|
| 401 | NVSNNovartis AG ADR | 153 | $14.0M | 0.01% | |
| 402 | IMCBiShares Morningstar Mid-Cap ETF | 80 | $13.0M | 0.01% | |
| 403 | XHSSPDR S&P Health Care Services ETF | 200 | $13.0M | 0.01% | |
| 404 | —SunTrust Banks Inc | 255 | $13.0M | 0.01% | |
| 405 | AMDAdvanced Micro Devices Inc | 716 | $13.0M | 0.01% | |
| 406 | HALHalliburton Co | 501 | $13.0M | 0.01% | |
| 407 | BKBank of New York Mellon Corp | 277 | $13.0M | 0.01% | |
| 408 | TSNTyson Foods Inc Class A | 250 | $13.0M | 0.01% | |
| 409 | ITWIllinois Tool Works Inc | 95 | $12.0M | 0.00% | |
| 410 | IBDRiShares iBonds Dec 2026 Term Corporate ETF | 528 | $12.0M | 0.00% | |
| 411 | RTN1USDRaytheon Co | 78 | $12.0M | 0.00% | |
| 412 | SWN1EURSouthwestern Energy Co | 3,387 | $12.0M | 0.00% | |
| 413 | CAHCardinal Health Inc | 279 | $12.0M | 0.00% | |
| 414 | MFCManulife Financial Corp | 784 | $11.0M | 0.00% | |
| 415 | WEXWEX Inc | 75 | $11.0M | 0.00% | |
| 416 | ORealty Income Corp | 172 | $11.0M | 0.00% | |
| 417 | KMIKinder Morgan Inc P | 768 | $11.0M | 0.00% | |
| 418 | PEOExelon Corp | 255 | $11.0M | 0.00% | |
| 419 | MFS1EURWelbilt Inc | 992 | $11.0M | 0.00% | |
| 420 | XLFSector Spdr Financial Select | 485 | $11.0M | 0.00% | |
| 421 | JHMLJohn Hancock Multifactor Large Cap ETF | 329 | $11.0M | 0.00% | |
| 422 | CAGConAgra Foods Inc | 550 | $11.0M | 0.00% | |
| 423 | HEHawaiian Electric Industries Inc | 290 | $11.0M | 0.00% | |
| 424 | CRONCronos Group Inc | 1,000 | $10.0M | 0.00% | |
| 425 | ABXRandgold Resources Ltd ADR | 760 | $10.0M | 0.00% | |
| 426 | TELFYTelefonica SA ADR | 1,140 | $10.0M | 0.00% | |
| 427 | OXYOccidental Petroleum Corp | 157 | $10.0M | 0.00% | |
| 428 | TROWT. Rowe Price Group Inc | 107 | $10.0M | 0.00% | |
| 429 | COFCapital One Financial Corp | 129 | $10.0M | 0.00% | |
| 430 | OHIOmega Hlthcare Invts | 276 | $10.0M | 0.00% | |
| 431 | MKLMarkel Corp | 9 | $9.0M | 0.00% | |
| 432 | EPCEdgewell Personal Care Co | 234 | $9.0M | 0.00% | |
| 433 | KMBKimberly-Clark Corp | 75 | $9.0M | 0.00% | |
| 434 | SPIPSPDR Barclays TIPS ETF | 164 | $9.0M | 0.00% | |
| 435 | —American Finance Trust Inc | 645 | $9.0M | 0.00% | |
| 436 | IPInternational Paper Co | 214 | $9.0M | 0.00% | |
| 437 | IYHiShares U.S. Healthcare ETF | 50 | $9.0M | 0.00% | |
| 438 | XLVHealth Care Select Sector Spdr Fund | 100 | $9.0M | 0.00% | |
| 439 | PPHVanEck Vectors Pharmaceutical ETF | 168 | $9.0M | 0.00% | |
| 440 | BCTFBancorp 34 Inc | 598 | $9.0M | 0.00% | |
| 441 | DWMWisdomTree International Equity Fund | 200 | $9.0M | 0.00% | |
| 442 | MDYSPDR S&P MidCap 400 ETF | 30 | $9.0M | 0.00% | |
| 443 | FISFidelity National Information Services Inc | 75 | $8.0M | 0.00% | |
| 444 | CINFCincinnati Financial Corp | 102 | $8.0M | 0.00% | |
| 445 | SNPSSynopsys Inc | 91 | $8.0M | 0.00% | |
| 446 | DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | 288 | $8.0M | 0.00% | |
| 447 | SVMSVM UK Emerging Fund Plc | 4,043 | $8.0M | 0.00% | |
| 448 | EFGiShares MSCI EAFE Growth ETF | 110 | $8.0M | 0.00% | |
| 449 | —ETFMG Alternative Harvest ETF | 335 | $8.0M | 0.00% | |
| 450 | MDTMedtronic PLC | 88 | $8.0M | 0.00% | |
| 451 | GSKGlaxoSmithKline PLC ADR | 200 | $8.0M | 0.00% | |
| 452 | STZConstellation Brands Inc A | 50 | $8.0M | 0.00% | |
| 453 | OGSONE Gas Inc | 100 | $8.0M | 0.00% | |
| 454 | MORNMorningstar Inc | 75 | $8.0M | 0.00% | |
| 455 | USALiberty All-Star Equity | 1,310 | $7.0M | 0.00% | |
| 456 | PRUPrudential Financial Inc | 90 | $7.0M | 0.00% | |
| 457 | FEXFirst Trust Large Cap Core AlphaDEX Fund | 125 | $7.0M | 0.00% | |
| 458 | IDV*iShares International Select Dividend ETF | 241 | $7.0M | 0.00% | |
| 459 | SMLVSPDR Russell 2000 Low Volatility ETF | 80 | $7.0M | 0.00% | |
| 460 | SCHHSchwab U.S. REIT ETF | 158 | $7.0M | 0.00% | |
| 461 | WOOFoot Locker Inc | 138 | $7.0M | 0.00% | |
| 462 | W3UThe Western Union Co | 388 | $7.0M | 0.00% | |
| 463 | TSCOTractor Supply Co | 83 | $7.0M | 0.00% | |
| 464 | PSAPublic Storage | 37 | $7.0M | 0.00% | |
| 465 | SWKStanley Black & Decker Inc | 59 | $7.0M | 0.00% | |
| 466 | MCOMoody's Corporation | 47 | $7.0M | 0.00% | |
| 467 | SCIService Corp International | 174 | $7.0M | 0.00% | |
| 468 | VAWVanguard Materials Index Fund ETF Shares | 58 | $6.0M | 0.00% | |
| 469 | YUMCYum China Holdings Inc | 184 | $6.0M | 0.00% | |
| 470 | MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 250 | $6.0M | 0.00% | |
| 471 | HRLHormel Foods Corp | 143 | $6.0M | 0.00% | |
| 472 | NOCNorthrop Grumman Corp | 25 | $6.0M | 0.00% | |
| 473 | NUENucor Corp | 116 | $6.0M | 0.00% | |
| 474 | HASIHannon Armstrong Sustainable Infl Com | 300 | $6.0M | 0.00% | |
| 475 | TELTE Connectivity Ltd | 85 | $6.0M | 0.00% | |
| 476 | —TransEnterix Inc | 2,475 | $6.0M | 0.00% | |
| 477 | HPHelmerich & Payne Inc | 128 | $6.0M | 0.00% | |
| 478 | HRSEURHarris Corp | 46 | $6.0M | 0.00% | |
| 479 | DNPDNP Select Income Fund | 600 | $6.0M | 0.00% | |
| 480 | DLNWisdomTree LargeCap Dividend Fund | 70 | $6.0M | 0.00% | |
| 481 | NBRNabors Industries Ltd | 2,300 | $5.0M | 0.00% | |
| 482 | SGENEURSeattle Genetics Inc | 96 | $5.0M | 0.00% | |
| 483 | PDBCPowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 334 | $5.0M | 0.00% | |
| 484 | WELLWelltower Inc Com | 75 | $5.0M | 0.00% | |
| 485 | —Micro Focus International PLC ADR | 343 | $5.0M | 0.00% | |
| 486 | IUSGiShares Core Russell U.S. Growth ETF | 106 | $5.0M | 0.00% | |
| 487 | KELKellogg Co | 77 | $5.0M | 0.00% | |
| 488 | ONEVSPDR Russell 1000 Low Volatility Focus ETF | 76 | $5.0M | 0.00% | |
| 489 | HBANHuntington Bancshares Inc | 433 | $5.0M | 0.00% | |
| 490 | —Encana Corp | 825 | $5.0M | 0.00% | |
| 491 | JCIJohnson Controls Inc | 175 | $5.0M | 0.00% | |
| 492 | EFXEquifax Inc | 50 | $5.0M | 0.00% | |
| 493 | QUSSPDR MSCI USA StrategicFactors ETF | 65 | $5.0M | 0.00% | |
| 494 | WWDWoodward Inc | 71 | $5.0M | 0.00% | |
| 495 | WYWeyerhaeuser Co | 246 | $5.0M | 0.00% | |
| 496 | WHRWhirlpool Corp | 48 | $5.0M | 0.00% | |
| 497 | BMRNBiomarin Pharmaceutical Inc | 54 | $5.0M | 0.00% | |
| 498 | KKRKKR & Co LP | 256 | $5.0M | 0.00% | |
| 499 | SRESempra Energy | 50 | $5.0M | 0.00% | |
| 500 | LWLamb Weston Holdings Inc | 66 | $5.0M | 0.00% |