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Asset Dedication, LLC

Q1 2019 Holdings

Filed 2019-04-19 | 629 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stanley Black & Decker Inc(SWK)Equities854502101$8590.0%
Tractor Supply Co(TSCO)Equities892356106$8830.0%
Public Storage(PSA)Equities74460D109$8370.0%
Yum China Holdings Inc(YUMC)Equities98850P109$81840.0%
Medtronic PLC(MDT)EquitiesG5960L103$8880.0%
Denbury Resources Inc(DNREUR)Equities247916208$84,0000.0%
Kimberly-Clark Corp(KMB)Equities494368103$9750.0%
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund(DDLS)ETF97717X271$92880.0%
iShares Msci Eafe Growth ETF(EFG)ETF464288885$91100.0%
Cincinnati Financial Corp(CINF)Equities172062101$91020.0%
Morningstar Inc(MORN)Equities617700109$9750.0%
Fidelity National Information Services Inc(FIS)Equities31620M106$9750.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$91000.0%
Prudential Financial Inc(PRU)Equities744320102$9900.0%
Markel Corp(MKL)Equities570535104$990.0%
One Gas Inc(OGS)Equities68235P108$91000.0%
Bancorp 34 Inc(BCTF)Equities05970V106$95980.0%
Moody's Corporation(MCO)Equities615369105$9470.0%
International Paper Co(IP)Equities460146103$102140.0%
WisdomTree International Equity Fund(DWM)ETF97717W703$102000.0%
Telefonica SA ADR(TELFY)Equities879382208$101,1400.0%
Ford Motor Co(F)Equities345370860$101,2170.0%
Spdr Barclays Tips ETF(SPIP)ETF78464A656$101640.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$101710.0%
ConAgra Foods Inc(CAG)Equities205887102$103500.0%
Spdr Msci USA StrategicFactors ETF(QUS)ETF78468R812$101240.0%
Synopsys Inc(SNPS)Equities871607107$10910.0%
SVM UK Emerging Fund Plc(SVM)ETF82835P103$104,0430.0%
Vanguard Short-Term Corporate Bond Index Fund ETF Shares(VCSH)ETF92206C409$101260.0%
iShares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$10880.0%
iShares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$101140.0%
Viacom Inc B(VIAB)Equities92553P201$103500.0%
Capital One Financial Corp(COF)Equities14040H105$101290.0%
iShares Msci USA ESG Optimized ETF(ESGU)ETF46435G425$101600.0%
VanEck Vectors Pharmaceutical ETF(PPH)ETF92189F692$101680.0%
Edgewell Personal Care Co(EPC)Equities28035Q102$102340.0%
Randgold Resources Ltd ADR(ABX)Equities067901108$107600.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$112310.0%
T. Rowe Price Group Inc(TROW)Equities74144T108$111070.0%
Occidental Petroleum Corp(OXY)Equities674599105$111570.0%
Westinghouse Air Brake Technologies Corp(WAB)Equities929740108$111580.0%
Nuveen Quality Muni Income Fund(NAD)ETF67066V101$118500.0%
Sector Spdr Financial Select(XLF)ETF81369Y605$114370.0%
PowerShares International Dividend Achievers Portfolio(PID)ETF46137V548$127500.0%
Hawaiian Electric Industries Inc(HE)Equities419870100$122900.0%
Dell Inc(DELL)Equities24703L202$122090.0%
Etfmg Alternative Harvest ETFETF26924G508$123350.0%
Exelon Corp(EXC)Equities30161N101$132550.0%
iShares Core U.S. REIT ETF(USRT)ETF464288521$132640.0%
Cardinal Health Inc(CAH)Equities14149Y108$132790.0%
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