Asset Dedication, LLC Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$501.6B
Holdings
782
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (782 positions)
| Stock | Value |
|---|---|
NTAPNetApp Inc | $7.0M |
PRGOPerrigo Co PLC | $7.0M |
WEPMagellan Midstream Ptnrs | $7.0M |
XLFSector Spdr Financial Select | $7.0M |
BNDXVanguard Total International Bond Index Fund ETF Shares | $7.0M |
NEWREURNew Relic Inc | $7.0M |
SRNESorrento Therapeutics Inc | $7.0M |
LRCXEURLam Research Corp | $6.0M |
APTVAptiv PLC | $6.0M |
HBC2HSBC Holdings PLC ADR | $6.0M |
PEOExelon Corp | $6.0M |
IPInternational Paper Co | $6.0M |
OHIOmega Hlthcare Invts | $6.0M |
—American Finance Trust Inc | $6.0M |
OKEOneok Inc | $6.0M |
FISVFiserv Inc | $6.0M |
DSIiShares MSCI KLD 400 Social ETF | $6.0M |
THOThor Industries Inc | $6.0M |
WECWEC Energy Group Inc | $6.0M |
FRFirst Industrial Realty Trust Inc | $6.0M |
DVADaVita Inc | $6.0M |
IYHiShares U.S. Healthcare ETF | $6.0M |
FDO.FMacy's Inc | $6.0M |
AWIArmstrong World Industries Inc | $5.0M |
ARKGARK Genomic Revolution Multi-Sector ETF | $5.0M |
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | $5.0M |
TSCOTractor Supply Co | $5.0M |
PRAProAssurance Corp | $5.0M |
VNTVONTIER ORD WI | $5.0M |
XELXcel Energy Inc | $5.0M |
LULULululemon Athletica Inc | $5.0M |
WWDWoodward Inc | $5.0M |
JBLJabil Circuit Inc | $5.0M |
VISVanguard Industrials Index Fund ETF Shares | $5.0M |
DECKDeckers Outdoor Corp | $5.0M |
TPHTRI Pointe Group Inc | $5.0M |
MXIMMaxim Integrated Products Inc | $5.0M |
BMRNBiomarin Pharmaceutical Inc | $5.0M |
PBWPowerShares WilderHill Clean Energy Portfolio | $5.0M |
UBSUBS Group AG | $4.0M |
SNOWSnowflake Inc Ordinary Shares - Class A | $4.0M |
PEJPowerShares Dynamic Leisure and Entertainment Portfolio | $4.0M |
DFJWisdomTree Japan SmallCap Dividend Fund | $4.0M |
HALHalliburton Co | $4.0M |
GLT1EURP.H. Glatfelter Co | $4.0M |
STESTERIS PLC | $4.0M |
GPCGenuine Parts Co | $4.0M |
CWTCalifornia Water Service Group | $4.0M |
CDNSCadence Design Systems Inc | $4.0M |
XSHQPowerShares S&P SmallCap Quality Portfolio | $4.0M |
WRKUSDWestRock Co A | $4.0M |
SLPSimulations Plus Inc | $4.0M |
DOVDover Corp | $4.0M |
HASHasbro Inc | $4.0M |
NMRKNewmark Group Inc Class A | $4.0M |
NPOEnPro Industries Inc | $4.0M |
GCCWisdomTree Continuous Commodity Index Fund | $4.0M |
LAZLazard Ltd Shs A | $4.0M |
LBRDKLiberty Broadband Corp C | $4.0M |
PKNPerkinElmer Inc | $4.0M |
LBEURL Brands Inc | $4.0M |
CCThe Chemours Co | $4.0M |
QRVOQorvo Inc | $4.0M |
NEMNewmont Mining Corp | $4.0M |
COUPEURCoupa Software Inc | $3.0M |
TWTRUSDTwitter Inc | $3.0M |
VOEVanguard Mid-Cap Value Index Fund ETF Shares | $3.0M |
PDBCPowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | $3.0M |
CVETUSDCovetrus Inc | $3.0M |
KMBKimberly-Clark Corp | $3.0M |
TRPTransCanada Corp | $3.0M |
CLSEURCelestica Inc | $3.0M |
CFGCitizens Financial Group Inc | $3.0M |
LYGLloyds Banking Group PLC ADR | $3.0M |
CBRLCracker Barrel Old Country Store Inc | $3.0M |
VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | $3.0M |
CWCOConsolidate Water Co | $3.0M |
DISCKUSDDiscovery Communications Inc C | $3.0M |
TAKTakeda Pharmaceutical Co Ltd ADR | $3.0M |
KRThe Kroger Co | $3.0M |
NIONIO Inc ADR | $3.0M |
LNGCheniere Energy Inc | $3.0M |
ALCAlcon Inc | $3.0M |
HTGCHercules Capital Inc | $3.0M |
NVONovo Nordisk A/S ADR | $3.0M |
UANCVR Partners LP | $3.0M |
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $3.0M |
OXYOccidental Petroleum Corp | $3.0M |
LHCGUSDLHC Group Inc | $3.0M |
AMEDAmedisys Inc | $3.0M |
SYU1Synovus Financial Corp | $3.0M |
MOOVanEck Vectors Agribusiness ETF | $3.0M |
TTDThe Trade Desk Inc A | $3.0M |
—Stamps.com Inc | $3.0M |
YOLOAdvisorShares Pure Cannabis ETF | $3.0M |
QQQBLDRS Emerging Markets 50 ADR Index Fund | $2.0M |
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $2.0M |
DEODiageo PLC ADR | $2.0M |
TECK/BTeck Resources Ltd Class B | $2.0M |
SWXSouthwest Gas Holdings Inc | $2.0M |