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 | Value |
|---|---|
DNKNDunkin' Brands Group Inc | $3.0M |
NPOEnPro Industries Inc | $3.0M |
DECKDeckers Outdoor Corp | $3.0M |
RCLRoyal Caribbean Cruises Ltd | $3.0M |
TXNMPNM Resources Inc | $3.0M |
DOVDover Corp | $3.0M |
CHWYChewy Inc | $3.0M |
UAAUnder Armour Inc A | $3.0M |
DISCKUSDDiscovery Communications Inc C | $3.0M |
CDWCDW Corp | $3.0M |
LULULululemon Athletica Inc | $3.0M |
SRCLStericycle Inc | $2.0M |
PNRPentair PLC | $2.0M |
AESThe AES Corp | $2.0M |
MKSIMKS Instruments Inc | $2.0M |
ALVAutoliv Inc | $2.0M |
CHRChurchill Downs Inc | $2.0M |
—Tech Data Corp | $2.0M |
AMLPUSDAlerian MLP ETF | $2.0M |
RWOSPDR Dow Jones Global Real Estate ETF | $2.0M |
OPITQOffice Pptys Incm Tr | $2.0M |
AMEDAmedisys Inc | $2.0M |
KSUEURKansas City Southern | $2.0M |
FCNCAFirst Citizens BancShares Inc (DE) Class A | $2.0M |
QQQInvesco BulletShares (R) 2024 Municipal Bond ETF | $2.0M |
IACIEURIac / Interactivecrpcom New | $2.0M |
INCYIncyte Corp | $2.0M |
PHMPulteGroup Inc | $2.0M |
VOYAVoya Financial Inc | $2.0M |
KLACKLA-Tencor Corp | $2.0M |
BMY-RBRISTOL MYERS SQUIBB CONTINGENT RTS | $2.0M |
HHyatt Hotels Corp | $2.0M |
3M4Masimo Corp | $2.0M |
PPTPutnam Premier Inc Tr | $2.0M |
MTZMasTec Inc | $2.0M |
XRAYDentsply Sirona Inc | $2.0M |
FBINFortune Brands Home & Security Inc | $2.0M |
DISCAUSDDiscovery Communications Inc Class A | $2.0M |
CGBDTCG BDC Inc | $2.0M |
SCHPSchwab U.S. TIPS ETF | $2.0M |
COKECoca-Cola Bottling Co Consolidated | $2.0M |
HWCHancock Whitney Corp | $2.0M |
TREXTrex Co Inc | $2.0M |
OSKOshkosh Corp | $2.0M |
DKSDick's Sporting Goods Inc | $2.0M |
GJBSteelcase Inc Class A | $2.0M |
LVSLas Vegas Sands Corp | $2.0M |
CDNSCadence Design Systems Inc | $2.0M |
YUSDAlleghany Corp | $2.0M |
JEFJefferies Financial Group Inc | $2.0M |
HASHasbro Inc | $2.0M |
RDNRadian Group Inc | $2.0M |
YOLOAdvisorShares Pure Cannabis ETF | $2.0M |
BIDUNBaidu Inc ADR | $2.0M |
PPGPPG Industries Inc | $2.0M |
CHEChemed Corp | $2.0M |
AWMSkyworks Solutions Inc | $2.0M |
BKRBaker Hughes, a GE Co Class A | $2.0M |
BBVABanco Bilbao Vizcaya Argentaria SA ADR | $2.0M |
POSTPost Holdings Inc | $2.0M |
CVETUSDCovetrus Inc | $2.0M |
ETREntergy Corp | $2.0M |
CITUSDCIT Group Inc | $2.0M |
SF9Sanderson Farms Inc | $2.0M |
ENOVColfax Corp | $2.0M |
SIRIEURSirius XM Holdings Inc | $2.0M |
MRVLMarvell Technology Group Ltd | $2.0M |
LSXMKUSDLiberty SiriusXM Group C | $2.0M |
ESNTEssent Group Ltd | $2.0M |
FNFFidelity National Financial Inc | $2.0M |
MGMMGM Resorts International | $2.0M |
AKAMAkamai Technologies Inc | $2.0M |
VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | $2.0M |
URIUnited Rentals Inc | $2.0M |
AIGAmerican Intl Group Inc Wt Exp 01/19/202 | $2.0M |
QQQBLDRS Emerging Markets 50 ADR Index Fund | $2.0M |
ATVIEURActivision Blizzard Inc | $2.0M |
ELThe Estee Lauder Companies Inc Class A | $2.0M |
FWONALiberty Media Group C | $2.0M |
IMTBiShares Core 5-10 Year USD Bond ETF | $2.0M |
7SUSummit Materials Inc A | $2.0M |
JECUSDJacobs Engineering | $2.0M |
TMHCTaylor Morrison Home Corp Class A | $2.0M |
LKQ1LKQ Corp | $2.0M |
LHCGUSDLHC Group Inc | $2.0M |
BMY-RBristol-Myers Squibb Rts | $2.0M |
DC4DexCom Inc | $1.0M |
OMFOneMain Holdings Inc | $1.0M |
AXONAxon Enterprise Inc | $1.0M |
HAINThe Hain Celestial Group Inc | $1.0M |
CTVHelix Energy Solutions Group Inc | $1.0M |
—William Lyon Homes | $1.0M |
—BMC Stock Holdings Inc | $1.0M |
TGNATegna Inc | $1.0M |
CSLCarlisle Companies Inc | $1.0M |
SKAASkechers USA Inc | $1.0M |
CTLEURCenturyLink Inc | $1.0M |
NMRKNewmark Group Inc Class A | $1.0M |
AZTABrooks Automation Inc | $1.0M |
COHREURCoherent Inc | $1.0M |