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 |
|---|---|---|---|---|---|
| 501 | EPCEdgewell Personal Care Co | 234 | $7.0M | 0.00% | |
| 502 | KKRKKR & Co LP | 256 | $7.0M | 0.00% | |
| 503 | AWIArmstrong World Industries Inc | 70 | $7.0M | 0.00% | |
| 504 | IBMPiShares Muni Bond ETF 12/2/2027 | 285 | $7.0M | 0.00% | |
| 505 | LSTRLandstar System Inc | 60 | $7.0M | 0.00% | |
| 506 | OHIOmega Hlthcare Invts | 176 | $7.0M | 0.00% | |
| 507 | NTAPNetApp Inc | 110 | $7.0M | 0.00% | |
| 508 | ADIAnalog Devices Inc | 68 | $7.0M | 0.00% | |
| 509 | ONEVSPDR Russell 1000 Low Volatility Focus ETF | 76 | $7.0M | 0.00% | |
| 510 | ARNCCHFArconic Inc | 248 | $7.0M | 0.00% | |
| 511 | —Nielsen Holdings PLC | 367 | $7.0M | 0.00% | |
| 512 | DLNWisdomTree LargeCap Dividend Fund | 70 | $7.0M | 0.00% | |
| 513 | IUSGiShares Core Russell U.S. Growth ETF | 106 | $7.0M | 0.00% | |
| 514 | GSKGlaxoSmithKline PLC ADR | 156 | $7.0M | 0.00% | |
| 515 | PBDPowerShares Global Clean Energy Portfolio | 516 | $7.0M | 0.00% | |
| 516 | HRLHormel Foods Corp | 143 | $6.0M | 0.00% | |
| 517 | FRFirst Industrial Realty Trust Inc | 145 | $6.0M | 0.00% | |
| 518 | SCHOSchwab Short-Term U.S. Treasury ETF | 115 | $6.0M | 0.00% | |
| 519 | JBLJabil Circuit Inc | 151 | $6.0M | 0.00% | |
| 520 | RDS/ARoyal Dutch Shell PLC Class A | 107 | $6.0M | 0.00% | |
| 521 | SANBanco Santander SA ADR | 1,415 | $6.0M | 0.00% | |
| 522 | CCThe Chemours Co | 307 | $6.0M | 0.00% | |
| 523 | —Allergan PLC | 33 | $6.0M | 0.00% | |
| 524 | SMFGSumitomo Mitsui Financial Group Inc ADR | 756 | $6.0M | 0.00% | |
| 525 | WABWestinghouse Air Brake Technologies Corp | 82 | $6.0M | 0.00% | |
| 526 | LYGLloyds Banking Group PLC ADR | 1,671 | $6.0M | 0.00% | |
| 527 | BUDAnheuser-Busch Inbev SA ADR | 78 | $6.0M | 0.00% | |
| 528 | NUENucor Corp | 116 | $6.0M | 0.00% | |
| 529 | HPHelmerich & Payne Inc | 128 | $6.0M | 0.00% | |
| 530 | ISHGiShares 1-3 Year International Treasury Bond ETF | 72 | $6.0M | 0.00% | |
| 531 | ROKURoku Inc Class A | 48 | $6.0M | 0.00% | |
| 532 | VOEVanguard Mid-Cap Value Index Fund ETF Shares | 50 | $6.0M | 0.00% | |
| 533 | WECWEC Energy Group Inc | 67 | $6.0M | 0.00% | |
| 534 | —Tallgrass Energy Lp Class A Shs | 212 | $5.0M | 0.00% | |
| 535 | WOOFoot Locker Inc | 138 | $5.0M | 0.00% | |
| 536 | PLNTPlanet Fitness Inc A | 67 | $5.0M | 0.00% | |
| 537 | CGCCanopy Growth Corp | 253 | $5.0M | 0.00% | |
| 538 | SPHSuburban Propane Partners LP | 222 | $5.0M | 0.00% | |
| 539 | APTVAptiv PLC | 48 | $5.0M | 0.00% | |
| 540 | —WPX Energy Inc Class A | 369 | $5.0M | 0.00% | |
| 541 | CBChubb Ltd | 33 | $5.0M | 0.00% | |
| 542 | UFSDomtar Corp | 142 | $5.0M | 0.00% | |
| 543 | ALCAlcon Inc | 71 | $5.0M | 0.00% | |
| 544 | XELXcel Energy Inc | 82 | $5.0M | 0.00% | |
| 545 | NFGNational Fuel Gas Co | 100 | $5.0M | 0.00% | |
| 546 | BMRNBiomarin Pharmaceutical Inc | 54 | $5.0M | 0.00% | |
| 547 | FLIRFLIR Systems Inc | 100 | $5.0M | 0.00% | |
| 548 | TPHTRI Pointe Group Inc | 300 | $5.0M | 0.00% | |
| 549 | HMCHonda Motor Co Ltd ADR | 167 | $5.0M | 0.00% | |
| 550 | IYHiShares U.S. Healthcare ETF | 23 | $5.0M | 0.00% | |
| 551 | QRVOQorvo Inc | 40 | $5.0M | 0.00% | |
| 552 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 83 | $5.0M | 0.00% | |
| 553 | DVADaVita Inc | 48 | $4.0M | 0.00% | |
| 554 | TELFYTelefonica SA ADR | 570 | $4.0M | 0.00% | |
| 555 | GPNGlobal Payments Inc | 22 | $4.0M | 0.00% | |
| 556 | PORPortland General Electric Co | 63 | $4.0M | 0.00% | |
| 557 | PDBCPowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | 293 | $4.0M | 0.00% | |
| 558 | LRCXEURLam Research Corp | 13 | $4.0M | 0.00% | |
| 559 | QQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund | 50 | $4.0M | 0.00% | |
| 560 | ZMZoom Video Communications Inc | 62 | $4.0M | 0.00% | |
| 561 | CBRLCracker Barrel Old Country Store Inc | 25 | $4.0M | 0.00% | |
| 562 | TPDTempur Sealy International Inc | 41 | $4.0M | 0.00% | |
| 563 | —Encana Corp | 825 | $4.0M | 0.00% | |
| 564 | DFJWisdomTree Japan SmallCap Dividend Fund | 50 | $4.0M | 0.00% | |
| 565 | —P.H. Glatfelter Co | 210 | $4.0M | 0.00% | |
| 566 | UEICUniversal Electronics Inc | 75 | $4.0M | 0.00% | |
| 567 | LAZLazard Ltd Shs A | 102 | $4.0M | 0.00% | |
| 568 | DALDelta Air Lines Inc | 69 | $4.0M | 0.00% | |
| 569 | QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | 73 | $4.0M | 0.00% | |
| 570 | PRSPPerspecta Inc Ordinary Shares | 218 | $4.0M | 0.00% | |
| 571 | VISVanguard Industrials Index Fund ETF Shares | 27 | $4.0M | 0.00% | |
| 572 | BRBroadridge Financial Solutions Inc | 29 | $4.0M | 0.00% | |
| 573 | WRKUSDWestRock Co A | 91 | $4.0M | 0.00% | |
| 574 | MRO*Marathon Oil Corp | 304 | $4.0M | 0.00% | |
| 575 | CWTCalifornia Water Service Group | 72 | $4.0M | 0.00% | |
| 576 | SYU1Synovus Financial Corp | 76 | $3.0M | 0.00% | |
| 577 | NINiSource Inc | 95 | $3.0M | 0.00% | |
| 578 | LBRDKLiberty Broadband Corp C | 24 | $3.0M | 0.00% | |
| 579 | SNAPSnap Inc A | 200 | $3.0M | 0.00% | |
| 580 | UAUnder Armour Inc Class C | 140 | $3.0M | 0.00% | |
| 581 | KRThe Kroger Co | 95 | $3.0M | 0.00% | |
| 582 | IPInternational Paper Co | 65 | $3.0M | 0.00% | |
| 583 | NOVEURNational Oilwell Varco Inc | 130 | $3.0M | 0.00% | |
| 584 | CLSEURCelestica Inc | 370 | $3.0M | 0.00% | |
| 585 | LNGCheniere Energy Inc | 47 | $3.0M | 0.00% | |
| 586 | PKNPerkinElmer Inc | 26 | $3.0M | 0.00% | |
| 587 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 34 | $3.0M | 0.00% | |
| 588 | TRGPTarga Resources Corp | 71 | $3.0M | 0.00% | |
| 589 | WCGEURWellCare Health Plans Inc | 8 | $3.0M | 0.00% | |
| 590 | TMToyota Motor Corp ADR | 24 | $3.0M | 0.00% | |
| 591 | PRTAProthena Corp PLC | 184 | $3.0M | 0.00% | |
| 592 | XSHQPowerShares S&P SmallCap Quality Portfolio | 110 | $3.0M | 0.00% | |
| 593 | SWXSouthwest Gas Holdings Inc | 34 | $3.0M | 0.00% | |
| 594 | NEMNewmont Mining Corp | 63 | $3.0M | 0.00% | |
| 595 | WTWisdomTree Continuous Commodity Index Fund | 209 | $3.0M | 0.00% | |
| 596 | WENThe Wendy's Co Class A | 121 | $3.0M | 0.00% | |
| 597 | XYZSquare Inc A | 50 | $3.0M | 0.00% | |
| 598 | WDCWestern Digital Corp | 44 | $3.0M | 0.00% | |
| 599 | NEARiShares Short Maturity Bond ETF | 65 | $3.0M | 0.00% | |
| 600 | STESTERIS PLC | 19 | $3.0M | 0.00% |