Asset Dedication, LLC Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$353.9B
Holdings
811
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DGSWisdomtree Trust Emg Mkts Sm | 3,017 | $145.0M | 0.04% | |
| 202 | TJXTJX Companies Inc | 2,347 | $143.0M | 0.04% | |
| 203 | NOKNokia Oyj ADR | 38,066 | $143.0M | 0.04% | |
| 204 | IBMOiShares Muni Bond ETF 12/2/2026 | 5,469 | $142.0M | 0.04% | |
| 205 | IAUUSDiShares Gold Trust | 9,526 | $138.0M | 0.04% | |
| 206 | ASMLASML Holding NV ADR | 476 | $137.0M | 0.04% | |
| 207 | PRKPark National Corp | 1,306 | $134.0M | 0.04% | |
| 208 | DESWisdomTree SmallCap Dividend Fund | 4,626 | $132.0M | 0.04% | |
| 209 | FRELFidelity MSCI Real Estate Index ETF | 4,689 | $130.0M | 0.04% | |
| 210 | EFViShares MSCI EAFE Value ETF | 2,660 | $129.0M | 0.04% | |
| 211 | VTVVanguard Value Index Fund ETF Shares | 1,057 | $128.0M | 0.04% | |
| 212 | BSJKBulletShares HY Corporate Bond ETF 12/31/2020 | 5,286 | $127.0M | 0.04% | |
| 213 | DLSWisdomTree International SmallCap Dividend Fund | 1,770 | $126.0M | 0.04% | |
| 214 | EMREmerson Electric Co | 1,621 | $124.0M | 0.04% | |
| 215 | SYKStryker Corp | 592 | $124.0M | 0.04% | |
| 216 | GSGiShares S&P Gsci Cmdty | 7,394 | $121.0M | 0.03% | |
| 217 | ELVAnthem Inc | 403 | $121.0M | 0.03% | |
| 218 | SLBSchlumberger Ltd | 2,980 | $120.0M | 0.03% | |
| 219 | FBNCFirst Bancorp | 2,995 | $120.0M | 0.03% | |
| 220 | BIIBBiogen Inc | 398 | $119.0M | 0.03% | |
| 221 | USCIUnited States Commodity Index Fund, LP | 3,236 | $119.0M | 0.03% | |
| 222 | NEENextEra Energy Inc | 481 | $117.0M | 0.03% | |
| 223 | UPSUnited Parcel Service Inc Class B | 996 | $116.0M | 0.03% | |
| 224 | IXUSiShares Core MSCI Total International Stock ETF | 1,872 | $115.0M | 0.03% | |
| 225 | 7HPHP Inc | 5,485 | $114.0M | 0.03% | |
| 226 | MUMicron Technology Inc | 2,111 | $113.0M | 0.03% | |
| 227 | ATOAtmos Energy Corp | 1,000 | $112.0M | 0.03% | |
| 228 | LLYEli Lilly and Co | 854 | $112.0M | 0.03% | |
| 229 | DDominion Resources Inc | 1,347 | $111.0M | 0.03% | |
| 230 | RZVGuggenheim S&P SmallCap 600 Pure Value ETF | 1,578 | $110.0M | 0.03% | |
| 231 | BDXBecton Dickinson & Co | 409 | $110.0M | 0.03% | |
| 232 | VVVanguard Large-Cap Index Fund ETF Shares | 736 | $109.0M | 0.03% | |
| 233 | IBBiShares Nasdaq Biotechnology ETF | 900 | $108.0M | 0.03% | |
| 234 | ADSKAutodesk Inc | 578 | $106.0M | 0.03% | |
| 235 | CLColgate-Palmolive Co | 1,512 | $104.0M | 0.03% | |
| 236 | SYYSysco Corp | 1,203 | $103.0M | 0.03% | |
| 237 | INTUIntuit Inc | 390 | $103.0M | 0.03% | |
| 238 | VCRVanguard Consumer Discretionary Index Fund ETF Shares | 546 | $103.0M | 0.03% | |
| 239 | YUMYum Brands Inc | 1,002 | $102.0M | 0.03% | |
| 240 | CVSCVS Health Corp | 1,336 | $100.0M | 0.03% | |
| 241 | VBVanguard Small-Cap Index Fund ETF Shares | 592 | $98.0M | 0.03% | |
| 242 | JLLJones Lang LaSalle Inc | 545 | $95.0M | 0.03% | |
| 243 | 4I1Philip Morris International Inc | 1,116 | $94.0M | 0.03% | |
| 244 | AFLAflac Inc | 1,737 | $92.0M | 0.03% | |
| 245 | TMUST-Mobile US Inc | 1,164 | $91.0M | 0.03% | |
| 246 | SNASnap-on Inc | 537 | $91.0M | 0.03% | |
| 247 | EDITEditas Medicine Inc | 3,000 | $89.0M | 0.03% | |
| 248 | VTHRVanguard Russell 3000 Index Fund ETF Shares | 604 | $88.0M | 0.02% | |
| 249 | EEMiShares MSCI Emerging Markets ETF | 1,927 | $87.0M | 0.02% | |
| 250 | NOCNorthrop Grumman Corp | 248 | $86.0M | 0.02% | |
| 251 | VFCVF Corp | 851 | $86.0M | 0.02% | |
| 252 | HPEHewlett Packard Enterprise Co | 5,402 | $86.0M | 0.02% | |
| 253 | BAXBaxter International Inc | 1,028 | $86.0M | 0.02% | |
| 254 | VOOVVanguard S&P 500 Value Index Fund ETF Shares | 676 | $85.0M | 0.02% | |
| 255 | SNYSanofi SA ADR | 1,715 | $85.0M | 0.02% | |
| 256 | IUSViShares Core Russell U.S. Value ETF | 1,339 | $84.0M | 0.02% | |
| 257 | EBAeBay Inc | 2,444 | $83.0M | 0.02% | |
| 258 | MTDMettler-Toledo International Inc | 100 | $79.0M | 0.02% | |
| 259 | GISGeneral Mills Inc | 1,470 | $79.0M | 0.02% | |
| 260 | AKXAnsys Inc | 300 | $77.0M | 0.02% | |
| 261 | ESMLiShares MSCI USA Small-Cap ESG Optimized ETF | 2,573 | $77.0M | 0.02% | |
| 262 | FNDASchwab Fundamental U.S. Small Company Index ETF | 1,832 | $74.0M | 0.02% | |
| 263 | ROPRoper Technologies Inc | 200 | $71.0M | 0.02% | |
| 264 | REEverest Re Group Ltd | 256 | $71.0M | 0.02% | |
| 265 | ORLYO'Reilly Automotive Inc | 159 | $70.0M | 0.02% | |
| 266 | ACNAccenture PLC A | 324 | $69.0M | 0.02% | |
| 267 | FISVFiserv Inc | 598 | $69.0M | 0.02% | |
| 268 | VONGVanguard Russell 1000 Growth Index Fund ETF Shares | 374 | $68.0M | 0.02% | |
| 269 | BKNGBooking Holdings Inc | 33 | $66.0M | 0.02% | |
| 270 | ZTSZoetis Inc | 500 | $66.0M | 0.02% | |
| 271 | VXUSVanguard Total International Stock Index Fund ETF Shares | 1,175 | $65.0M | 0.02% | |
| 272 | SOSouthern Co | 1,021 | $65.0M | 0.02% | |
| 273 | SRPTSarepta Therapeutics Inc | 500 | $65.0M | 0.02% | |
| 274 | CUZCousins Pptys Inc | 1,545 | $64.0M | 0.02% | |
| 275 | IWNiShares Russell 2000 Value ETF | 496 | $64.0M | 0.02% | |
| 276 | PWVPowerShares Dynamic Large Cap Value Portfolio | 1,527 | $63.0M | 0.02% | |
| 277 | BSCTInvesco BulletShares 2029 Corporate Bond ETF | 3,095 | $62.0M | 0.02% | |
| 278 | ECLEcolab Inc | 316 | $61.0M | 0.02% | |
| 279 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 571 | $58.0M | 0.02% | |
| 280 | CSMProShares Large Cap Core Plus | 741 | $57.0M | 0.02% | |
| 281 | ARMKAramark | 1,288 | $56.0M | 0.02% | |
| 282 | ZNGAEURZynga Inc Class A | 9,015 | $55.0M | 0.02% | |
| 283 | —GrubHub Inc | 1,127 | $55.0M | 0.02% | |
| 284 | LNWOScientific Games Corp Class A | 2,000 | $54.0M | 0.02% | |
| 285 | DGDollar General Corp | 337 | $53.0M | 0.01% | |
| 286 | MCKMcKesson Corp | 389 | $53.0M | 0.01% | |
| 287 | IWYiShares Russell Top 200 Growth ETF | 550 | $53.0M | 0.01% | |
| 288 | ENBEnbridge Inc | 1,328 | $53.0M | 0.01% | |
| 289 | SPTISPDR Bloomberg Barclays Intermediate Term Treasury ETF | 1,688 | $52.0M | 0.01% | |
| 290 | CSXCSX Corp | 734 | $52.0M | 0.01% | |
| 291 | VTVanguard Total World Stock Index Fund ETF Shares | 639 | $52.0M | 0.01% | |
| 292 | PNCPNC Financial Services Group Inc | 315 | $51.0M | 0.01% | |
| 293 | ISTBiShares Core 1-5 Year USD Bond ETF | 988 | $50.0M | 0.01% | |
| 294 | IWRiShares Russell Mid-Cap ETF | 840 | $50.0M | 0.01% | |
| 295 | —Aqua America Inc | 1,041 | $49.0M | 0.01% | |
| 296 | WEPMagellan Midstream Ptnrs | 760 | $48.0M | 0.01% | |
| 297 | CPRICapri Holdings Ltd | 1,267 | $48.0M | 0.01% | |
| 298 | AGGiShares Core U.S. Aggregate Bond ETF | 430 | $48.0M | 0.01% | |
| 299 | VIDIVident International Equity Fund | 1,887 | $48.0M | 0.01% | |
| 300 | BSJLBulletShares HY Corporate Bond ETF 12/31/2021 | 1,898 | $47.0M | 0.01% |