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 |
|---|---|---|---|---|---|
| 401 | DFEWisdomTree Europe SmallCap Dividend Fund | 300 | $20.0M | 0.01% | |
| 402 | INGRIngredion Inc | 200 | $19.0M | 0.01% | |
| 403 | ROKRockwell Automation Inc | 92 | $19.0M | 0.01% | |
| 404 | FISFidelity National Information Services Inc | 141 | $19.0M | 0.01% | |
| 405 | XLYConsumer Discretionary Select Sector SPDR Fund | 150 | $19.0M | 0.01% | |
| 406 | XLEEnergy Select Sector SPDR Fund | 316 | $19.0M | 0.01% | |
| 407 | GLWCorning Inc | 644 | $19.0M | 0.01% | |
| 408 | TIPiShares TIPS Bond ETF | 151 | $18.0M | 0.01% | |
| 409 | ZBHZimmer Biomet Holdings Inc | 125 | $18.0M | 0.01% | |
| 410 | 9990302DApache Corp | 680 | $17.0M | 0.00% | |
| 411 | EMNEastman Chemical Co | 209 | $17.0M | 0.00% | |
| 412 | IMCBiShares Morningstar Mid-Cap ETF | 80 | $17.0M | 0.00% | |
| 413 | ASHAshland Inc | 229 | $17.0M | 0.00% | |
| 414 | RTN1USDRaytheon Co | 78 | $17.0M | 0.00% | |
| 415 | CCEPCoca-Cola European Partners PLC | 336 | $17.0M | 0.00% | |
| 416 | RYRoyal Bank of Canada | 200 | $16.0M | 0.00% | |
| 417 | WYWeyerhaeuser Co | 530 | $16.0M | 0.00% | |
| 418 | WEXWEX Inc | 75 | $16.0M | 0.00% | |
| 419 | BSJOBulletShares HY Corporate Bond ETF 12/31/2024 | 643 | $16.0M | 0.00% | |
| 420 | BKBank of New York Mellon Corp | 293 | $16.0M | 0.00% | |
| 421 | FFord Motor Co | 1,579 | $15.0M | 0.00% | |
| 422 | XHSSPDR S&P Health Care Services ETF | 200 | $15.0M | 0.00% | |
| 423 | MFS1EURWelbilt Inc | 992 | $15.0M | 0.00% | |
| 424 | TFCTruist Finl Corp | 250 | $15.0M | 0.00% | |
| 425 | SNPSSynopsys Inc | 107 | $15.0M | 0.00% | |
| 426 | CAHCardinal Health Inc | 279 | $14.0M | 0.00% | |
| 427 | DXCDXC Technology Co | 367 | $14.0M | 0.00% | |
| 428 | HEHawaiian Electric Industries Inc | 290 | $14.0M | 0.00% | |
| 429 | SWKStanley Black & Decker Inc | 85 | $14.0M | 0.00% | |
| 430 | PDIPIMCO Dynamic Income Fund | 425 | $14.0M | 0.00% | |
| 431 | ABXRandgold Resources Ltd ADR | 760 | $14.0M | 0.00% | |
| 432 | LWLamb Weston Holdings Inc | 166 | $14.0M | 0.00% | |
| 433 | SMLVSPDR Russell 2000 Low Volatility ETF | 135 | $14.0M | 0.00% | |
| 434 | —UBS ETRACS Bloomberg Commodity Index Total Return ETN | 929 | $14.0M | 0.00% | |
| 435 | PHParker Hannifin Corp | 68 | $14.0M | 0.00% | |
| 436 | FCXFreeport-McMoRan Inc | 994 | $13.0M | 0.00% | |
| 437 | —FormulaFolios Smart Growth ETF | 472 | $13.0M | 0.00% | |
| 438 | TROWT. Rowe Price Group Inc | 107 | $13.0M | 0.00% | |
| 439 | WPCW P Carey Inc | 160 | $13.0M | 0.00% | |
| 440 | VLOValero Energy Corp | 141 | $13.0M | 0.00% | |
| 441 | HALHalliburton Co | 501 | $13.0M | 0.00% | |
| 442 | PEOExelon Corp | 255 | $12.0M | 0.00% | |
| 443 | VHTVanguard Health Care Index Fund ETF Shares | 62 | $12.0M | 0.00% | |
| 444 | SHWSherwin-Williams Co | 21 | $12.0M | 0.00% | |
| 445 | TELTE Connectivity Ltd | 125 | $12.0M | 0.00% | |
| 446 | STXSeagate Technology PLC | 188 | $11.0M | 0.00% | |
| 447 | KMIKinder Morgan Inc P | 467 | $11.0M | 0.00% | |
| 448 | HBC2HSBC Holdings PLC ADR | 281 | $11.0M | 0.00% | |
| 449 | HESHess Corp | 165 | $11.0M | 0.00% | |
| 450 | OXYOccidental Petroleum Corp | 255 | $11.0M | 0.00% | |
| 451 | GQ9SPDR Gold Shares | 79 | $11.0M | 0.00% | |
| 452 | MORNMorningstar Inc | 75 | $11.0M | 0.00% | |
| 453 | SCIService Corp International | 249 | $11.0M | 0.00% | |
| 454 | IWPiShares Russell Mid-Cap Growth ETF | 77 | $11.0M | 0.00% | |
| 455 | NEUNewMarket Corp | 24 | $11.0M | 0.00% | |
| 456 | —American Finance Trust Inc | 860 | $11.0M | 0.00% | |
| 457 | DWMWisdomTree International Equity Fund | 200 | $11.0M | 0.00% | |
| 458 | MCOMoody's Corporation | 47 | $11.0M | 0.00% | |
| 459 | COFCapital One Financial Corp | 112 | $11.0M | 0.00% | |
| 460 | DELLDell Inc | 209 | $11.0M | 0.00% | |
| 461 | SAPSAP SE ADR | 82 | $11.0M | 0.00% | |
| 462 | RDS/ARoyal Dutch Shell PLC | 168 | $10.0M | 0.00% | |
| 463 | HOMEAt Home Group Inc | 1,822 | $10.0M | 0.00% | |
| 464 | MKLMarkel Corp | 9 | $10.0M | 0.00% | |
| 465 | BBYBest Buy Co Inc | 111 | $10.0M | 0.00% | |
| 466 | HASIHannon Armstrong Sustainable Infl Com | 300 | $10.0M | 0.00% | |
| 467 | KELKellogg Co | 146 | $10.0M | 0.00% | |
| 468 | W3UThe Western Union Co | 388 | $10.0M | 0.00% | |
| 469 | ZEN1EURZendesk Inc | 136 | $10.0M | 0.00% | |
| 470 | EFGiShares MSCI EAFE Growth ETF | 110 | $10.0M | 0.00% | |
| 471 | HBANHuntington Bancshares Inc | 658 | $10.0M | 0.00% | |
| 472 | —Third Point Reinsurance Ltd | 937 | $10.0M | 0.00% | |
| 473 | XLVHealth Care Select Sector Spdr Fund | 100 | $10.0M | 0.00% | |
| 474 | VCSHVanguard Short-Term Corporate Bond Index Fund ETF Shares | 129 | $10.0M | 0.00% | |
| 475 | PRGOPerrigo Co PLC | 185 | $9.0M | 0.00% | |
| 476 | MTORMeritor Inc | 337 | $9.0M | 0.00% | |
| 477 | WWDWoodward Inc | 78 | $9.0M | 0.00% | |
| 478 | YUMCYum China Holdings Inc | 184 | $9.0M | 0.00% | |
| 479 | JCIJohnson Controls Inc | 226 | $9.0M | 0.00% | |
| 480 | BCTFBancorp 34 Inc | 598 | $9.0M | 0.00% | |
| 481 | USALiberty All-Star Equity | 1,310 | $9.0M | 0.00% | |
| 482 | OGSONE Gas Inc | 100 | $9.0M | 0.00% | |
| 483 | ESEversource Energy | 89 | $8.0M | 0.00% | |
| 484 | MEARiShares Short Maturity Municipal Bond ETF | 153 | $8.0M | 0.00% | |
| 485 | VAWVanguard Materials Index Fund ETF Shares | 59 | $8.0M | 0.00% | |
| 486 | SRESempra Energy | 50 | $8.0M | 0.00% | |
| 487 | IBMQiShares Muni Bond ETF 12/2/2028 | 291 | $8.0M | 0.00% | |
| 488 | XLFSector Spdr Financial Select | 250 | $8.0M | 0.00% | |
| 489 | ELPCEnergy Company of Parana ADR | 461 | $8.0M | 0.00% | |
| 490 | VVVValvoline Inc | 370 | $8.0M | 0.00% | |
| 491 | AZNAstraZeneca PLC ADR | 165 | $8.0M | 0.00% | |
| 492 | CRONCronos Group Inc | 1,000 | $8.0M | 0.00% | |
| 493 | TSCOTractor Supply Co | 83 | $8.0M | 0.00% | |
| 494 | UBSUBS Group AG | 634 | $8.0M | 0.00% | |
| 495 | PSAPublic Storage | 37 | $8.0M | 0.00% | |
| 496 | MRSHMarsh & McLennan Companies Inc | 62 | $7.0M | 0.00% | |
| 497 | INGING Groep NV ADR | 547 | $7.0M | 0.00% | |
| 498 | WHRWhirlpool Corp | 48 | $7.0M | 0.00% | |
| 499 | EFXEquifax Inc | 50 | $7.0M | 0.00% | |
| 500 | EPCEdgewell Personal Care Co | 234 | $7.0M | 0.00% |