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Asset Dedication, LLC

Q3 2019 Holdings

Filed 2019-10-17 | 633 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
WisdomTree LargeCap Dividend Fund(DLN)ETF97717W307$7700.0%
iShares International Select Dividend ETF(IDV)ETF464288448$72410.0%
Equifax Inc(EFX)Equities294429105$7500.0%
Westinghouse Air Brake Technologies Corp(WAB)Equities929740108$7910.0%
KKR & Co LP(KKR)Equities48251W104$72560.0%
Woodward Inc(WWD)Equities980745103$8710.0%
Tractor Supply Co(TSCO)Equities892356106$8830.0%
Johnson Controls Inc(JCI)EquitiesG51502105$81750.0%
Liberty All-Star Equity(USA)Equities530158104$81,3100.0%
Service Corp International(SCI)Equities817565104$81740.0%
TE Connectivity Ltd(TEL)EquitiesH84989104$8850.0%
Hanesbrands Inc(HN9)Equities410345102$85000.0%
Valvoline Inc(VVV)Equities92047W101$83700.0%
iShares Short Maturity Municipal Bond ETF(MEAR)ETF46431W838$81520.0%
iShares Russell Mid-Cap Growth ETF(IWP)ETF464287481$8550.0%
Edgewell Personal Care Co(EPC)Equities28035Q102$82340.0%
Nielsen Holdings PLCEquitiesG6518L108$83670.0%
Kinder Morgan Inc P(KMI)Equities49456B101$83920.0%
Whirlpool Corp(WHR)Equities963320106$8480.0%
Hannon Armstrong Sustainable Infl Com(HASI)REIT41068X100$93000.0%
Public Storage(PSA)Equities74460D109$9370.0%
Perrigo Co PLC(PRGO)EquitiesG97822103$91580.0%
The Western Union Co(WU)Equities959802109$93880.0%
iShares Msci Eafe Growth ETF(EFG)ETF464288885$91100.0%
Kellogg Co(KEL)Equities487836108$91460.0%
Salesforce.com Inc(CRM)Equities79466L302$9610.0%
Third Point Reinsurance LtdEquitiesG8827U100$99370.0%
International Paper Co(IP)Equities460146103$92150.0%
Stanley Black & Decker Inc(SWK)Equities854502101$9590.0%
Yum China Holdings Inc(YUMC)Equities98850P109$91840.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$91000.0%
Bancorp 34 Inc(BCTF)Equities05970V106$95980.0%
Vanguard Short-Term Corporate Bond Index Fund ETF Shares(VCSH)ETF92206C409$101280.0%
Moody's Corporation(MCO)Equities615369105$10470.0%
Zendesk IncEquities98936J101$101360.0%
Vanguard Health Care Index Fund ETF Shares(VHT)ETF92204A504$10620.0%
One Gas Inc(OGS)Equities68235P108$101000.0%
Fidelity National Information Services Inc(FIS)Equities31620M106$10750.0%
The Kroger Co(KR)Equities501044101$104000.0%
Medtronic PLC(MDT)EquitiesG5960L103$10880.0%
Seagate Technology PLC(STX)EquitiesG7945M107$101880.0%
WisdomTree International Equity Fund(DWM)ETF97717W703$102000.0%
Spdr Gold Shares(GLD)ETF78463V107$11790.0%
Markel Corp(MKL)Equities570535104$1190.0%
Morningstar Inc(MORN)Equities617700109$11750.0%
Occidental Petroleum Corp(OXY)Equities674599105$112520.0%
ConAgra Foods Inc(CAG)Equities205887102$113500.0%
Capital One Financial Corp(COF)Equities14040H105$121290.0%
Cincinnati Financial Corp(CINF)Equities172062101$121020.0%
DXC Technology Co(DXC)Equities23355L106$124320.0%
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