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Asset Dedication, LLC

Q1 2020 Holdings

Filed 2020-05-05 | 674 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Clorox Co(CLX)Equities189054109$251460.0%
Aramark(ARMK)Equities03852U106$261,2880.0%
ResMed Inc(RMD)Equities761152107$261750.0%
Zimmer Biomet Holdings Inc(ZBH)Equities98956P102$262500.0%
Calithera Biosciences Inc(CALAEUR)Equities13089P101$266,0000.0%
iShares Core Growth Allocation ETF(AOR)ETF464289867$276500.0%
The Hershey Co(HSY)Equities427866108$272000.0%
ITT Inc(ITT)Equities45073V108$286250.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$288000.0%
Magellan Midstream Ptnrs(WEP)MLP559080106$287600.0%
Nutrien Ltd(NTR)Equities67077M108$288290.0%
FedEx Corp(FDX)Equities31428X106$282250.0%
American Electric Power Co Inc(AEP)Equities025537101$293610.0%
Huntington Bancshares Inc(HBAN)Equities446150104$293,4330.0%
Rockwell Automation Inc(ROK)Equities773903109$302000.0%
Spdr S&P International Dividend ETF(DWX)ETF78463X772$309870.0%
WR Berkley Corp(WRB)Equities084423102$305740.0%
Waste Management Inc(WM)Equities94106L109$313300.0%
WisdomTree International Dividend ex-Financials Fund(AIVI)ETF97717W786$319870.0%
Fiserv Inc(FISV)Equities337738108$333500.0%
The Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$331,0560.0%
Accenture PLC A(ACN)EquitiesG1151C101$332030.0%
Morgan Stanley(MS)Equities617446448$341,0230.0%
State Street Corp(STT)Equities857477103$346200.0%
CSX Corp(CSX)Equities126408103$346000.0%
GW Pharmaceuticals PLC ADREquities36197T103$354010.0%
iShares S&P Gsci Cmdty(GSG)ETF46428R107$353,6930.0%
Waste Connections Inc(WCN)Equities94106B101$364630.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$374650.0%
Tesla Motors Inc(TSLA)Equities88160R101$37700.0%
Deere & Co(DE)Equities244199105$372620.0%
Enbridge Inc(ENB)Equities29250N105$381,3280.0%
Booking Holdings Inc(BKNG)Equities09857L108$38300.0%
ConocoPhillips(COP)Equities20825C104$381,2150.0%
American Airlines Group Inc(AAL)Equities02376R102$383,1500.0%
iShares Msci Emerging Markets ETF(EEM)ETF464287234$391,1270.0%
Church & Dwight Co Inc(CHD)Equities171340102$396000.0%
Vanguard Total World Stock Index Fund ETF Shares(VT)ETF922042742$406390.0%
Spdr S&P MidCap 400 ETF(MDY)ETF78467Y107$401520.0%
Aflac Inc(AFL)Equities001055102$411,2020.0%
iShares Floating Rate Bond ETF(FLOT)ETF46429B655$418430.0%
Farmers National Banc Corp(FMNB)Equities309627107$423,6540.0%
Hewlett Packard Enterprise Co(HPE)Equities42824C109$424,4300.0%
Essential Utilities Inc(WTRG)Equities29670G102$421,0410.0%
Vanguard Short-Term Bond Index Fund ETF Shares(BSV)ETF921937827$435260.0%
iShares Short-Term National Muni Bond ETF(SUB)ETF464288158$454170.0%
O'Reilly Automotive Inc(ORLY)Equities67103H107$451500.0%
Corning Inc(GLW)Equities219350105$452,1650.0%
iShares ESG Msci USA Small-Cap ETF(ESML)ETF46435U663$462,4160.0%
iShares Russell Top 200 Growth ETF(IWY)ETF464289438$465500.0%
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