Tradition Asset Management as of Sept. 30, 2019
Portfolio Holdings for Tradition Asset Management
Tradition Asset Management holds 188 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.4 | $9.4M | 72k | 129.38 | |
| Citigroup (C) | 2.4 | $9.3M | 135k | 69.07 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.9M | 64k | 139.02 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $8.7M | 29k | 296.76 | |
| Citizens Financial (CFG) | 2.2 | $8.5M | 241k | 35.37 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.3M | 71k | 117.69 | |
| Boeing Company (BA) | 2.1 | $8.1M | 21k | 380.45 | |
| Bristol Myers Squibb (BMY) | 2.1 | $8.0M | 157k | 50.71 | |
| Avery Dennison Corporation (AVY) | 1.9 | $7.3M | 64k | 113.57 | |
| Merck & Co (MRK) | 1.9 | $7.2M | 85k | 84.18 | |
| Everest Re Group (EG) | 1.8 | $6.9M | 26k | 266.05 | |
| Abbvie (ABBV) | 1.7 | $6.7M | 88k | 75.72 | |
| Whirlpool Corporation (WHR) | 1.7 | $6.5M | 41k | 158.35 | |
| Lincoln National Corporation (LNC) | 1.7 | $6.4M | 107k | 60.32 | |
| Intel Corporation (INTC) | 1.6 | $6.3M | 122k | 51.53 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.5 | $5.6M | 154k | 36.74 | |
| Apple (AAPL) | 1.4 | $5.6M | 25k | 223.95 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $5.4M | 19k | 291.22 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $5.0M | 50k | 100.03 | |
| Cisco Systems (CSCO) | 1.3 | $5.0M | 101k | 49.41 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $5.0M | 40k | 124.57 | |
| Suncor Energy (SU) | 1.2 | $4.8M | 152k | 31.58 | |
| 3M Company (MMM) | 1.2 | $4.6M | 28k | 164.37 | |
| Qualcomm (QCOM) | 1.2 | $4.6M | 60k | 76.27 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.4M | 69k | 63.07 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $4.3M | 34k | 129.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.4M | 3.6k | 1218.75 | |
| Phillips 66 (PSX) | 1.1 | $4.3M | 42k | 102.40 | |
| Prudential Financial (PRU) | 1.1 | $4.2M | 47k | 89.93 | |
| Abbott Laboratories (ABT) | 1.1 | $4.1M | 50k | 83.66 | |
| International Business Machines (IBM) | 1.1 | $4.1M | 28k | 145.39 | |
| Novartis (NVS) | 1.1 | $4.1M | 47k | 86.90 | |
| Willis Towers Watson (WTW) | 1.1 | $4.0M | 21k | 192.95 | |
| Packaging Corporation of America (PKG) | 1.0 | $4.0M | 38k | 106.08 | |
| PNC Financial Services (PNC) | 1.0 | $3.9M | 28k | 140.13 | |
| Unilever (UL) | 1.0 | $3.8M | 63k | 60.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $3.5M | 32k | 108.40 | |
| Verisk Analytics (VRSK) | 0.9 | $3.4M | 21k | 158.13 | |
| FedEx Corporation (FDX) | 0.9 | $3.3M | 23k | 145.56 | |
| Royal Dutch Shell | 0.9 | $3.4M | 56k | 59.89 | |
| U.S. Bancorp (USB) | 0.8 | $3.1M | 57k | 55.33 | |
| Elements Us Large Cap Fund mut | 0.8 | $3.1M | 249k | 12.53 | |
| Toyota Motor Corporation (TM) | 0.8 | $3.1M | 23k | 134.49 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.8 | $3.1M | 79k | 38.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $3.1M | 215k | 14.27 | |
| Goldman Sachs (GS) | 0.8 | $3.0M | 15k | 207.17 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.1M | 42k | 73.50 | |
| At&t (T) | 0.8 | $3.0M | 80k | 37.83 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.0M | 21k | 142.05 | |
| American Express Company (AXP) | 0.8 | $2.9M | 25k | 118.27 | |
| Walt Disney Company (DIS) | 0.7 | $2.8M | 21k | 130.32 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $2.8M | 16k | 167.95 | |
| Horizon Ban (HBNC) | 0.7 | $2.8M | 159k | 17.36 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.6M | 24k | 109.11 | |
| Fs Investment Corporation | 0.7 | $2.6M | 446k | 5.83 | |
| Diageo (DEO) | 0.7 | $2.5M | 16k | 163.47 | |
| Kohl's Corporation (KSS) | 0.7 | $2.5M | 50k | 49.64 | |
| CarMax (KMX) | 0.6 | $2.5M | 28k | 87.98 | |
| Kinder Morgan (KMI) | 0.6 | $2.5M | 120k | 20.61 | |
| Lowe's Companies (LOW) | 0.6 | $2.4M | 22k | 109.92 | |
| Usq Core Real Estate Fund (USQIX) | 0.6 | $2.4M | 93k | 25.66 | |
| Wyndham Worldwide Corporation | 0.6 | $2.4M | 51k | 46.01 | |
| Verizon Communications (VZ) | 0.6 | $2.3M | 38k | 60.35 | |
| Facebook Inc cl a (META) | 0.6 | $2.3M | 13k | 178.03 | |
| Alibaba Group Holding (BABA) | 0.6 | $2.3M | 14k | 167.18 | |
| Medtronic (MDT) | 0.6 | $2.3M | 21k | 108.61 | |
| Home Depot (HD) | 0.6 | $2.3M | 9.7k | 231.97 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.2M | 7.7k | 288.01 | |
| Dream Global Real Estate Nj | 0.6 | $2.2M | 177k | 12.55 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.6 | $2.1M | 66k | 31.96 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $2.0M | 39k | 51.75 | |
| Encana Corp | 0.5 | $2.0M | 425k | 4.60 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.5 | $1.9M | 51k | 37.97 | |
| Linde | 0.5 | $1.9M | 9.9k | 193.69 | |
| Dxc Technology (DXC) | 0.5 | $1.9M | 65k | 29.50 | |
| Illinois Tool Works (ITW) | 0.5 | $1.9M | 12k | 156.42 | |
| MSC Industrial Direct (MSM) | 0.5 | $1.8M | 25k | 72.52 | |
| United Parcel Service (UPS) | 0.4 | $1.7M | 14k | 119.79 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.7M | 6.6k | 252.92 | |
| Aon | 0.4 | $1.6M | 8.5k | 193.51 | |
| Pepsi (PEP) | 0.4 | $1.6M | 12k | 137.02 | |
| Airbus Group Nv - Unsp (EADSY) | 0.4 | $1.5M | 47k | 32.47 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 12k | 118.60 | |
| American International (AIG) | 0.4 | $1.5M | 27k | 55.68 | |
| Primecap Odyssey (POSKX) | 0.4 | $1.5M | 44k | 33.22 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 6.4k | 216.25 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 24k | 54.40 | |
| Granite Construction (GVA) | 0.3 | $1.3M | 39k | 32.12 | |
| First Solar (FSLR) | 0.3 | $1.3M | 22k | 57.99 | |
| Ares Management Corporation cl a com stk (ARES) | 0.3 | $1.2M | 46k | 26.79 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 17k | 70.59 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.2M | 7.3k | 166.19 | |
| Jpmorgan Tr I Gwth Advtg Sel (JGASX) | 0.3 | $1.2M | 54k | 22.15 | |
| Halliburton Company (HAL) | 0.3 | $1.2M | 62k | 18.85 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.2M | 8.4k | 137.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.0M | 5.8k | 180.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.0M | 5.3k | 193.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $998k | 6.6k | 150.89 | |
| Landstar System (LSTR) | 0.2 | $980k | 8.7k | 112.55 | |
| Whitehorse Finance (WHF) | 0.2 | $969k | 70k | 13.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $929k | 11k | 88.72 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $894k | 4.3k | 207.91 | |
| Eli Lilly & Co. (LLY) | 0.2 | $875k | 7.8k | 111.82 | |
| Royal Dutch Shell | 0.2 | $905k | 15k | 58.79 | |
| NVIDIA Corporation (NVDA) | 0.2 | $853k | 4.9k | 173.90 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $863k | 7.0k | 123.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $810k | 6.3k | 128.14 | |
| Vanguard Value ETF (VTV) | 0.2 | $801k | 7.2k | 111.48 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.2 | $823k | 49k | 16.86 | |
| Predex-i | 0.2 | $797k | 31k | 26.06 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $766k | 2.8k | 276.04 | |
| Procter & Gamble Company (PG) | 0.2 | $722k | 5.8k | 124.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $749k | 614.00 | 1219.87 | |
| Analog Devices (ADI) | 0.2 | $710k | 6.4k | 111.72 | |
| Lazard Ltd-cl A shs a | 0.2 | $703k | 20k | 34.96 | |
| Ecolab (ECL) | 0.2 | $645k | 3.3k | 197.97 | |
| Pfizer (PFE) | 0.2 | $642k | 18k | 35.91 | |
| Honeywell International (HON) | 0.2 | $666k | 3.9k | 169.08 | |
| Deer Park Total Return Credit | 0.2 | $672k | 61k | 10.97 | |
| Comcast Corporation (CMCSA) | 0.2 | $635k | 14k | 45.05 | |
| Canadian Solar (CSIQ) | 0.2 | $610k | 32k | 18.86 | |
| Alcon (ALC) | 0.2 | $619k | 11k | 58.25 | |
| Devon Energy Corporation (DVN) | 0.1 | $587k | 24k | 24.04 | |
| Yum! Brands (YUM) | 0.1 | $593k | 5.2k | 113.28 | |
| Air Products & Chemicals (APD) | 0.1 | $565k | 2.6k | 221.57 | |
| Fnf (FNF) | 0.1 | $586k | 13k | 44.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $546k | 3.4k | 161.92 | |
| V.F. Corporation (VFC) | 0.1 | $537k | 6.0k | 88.88 | |
| AFLAC Incorporated (AFL) | 0.1 | $549k | 11k | 52.29 | |
| Philip Morris International (PM) | 0.1 | $532k | 7.0k | 75.90 | |
| Unilever | 0.1 | $518k | 8.6k | 59.96 | |
| American Water Works (AWK) | 0.1 | $502k | 4.0k | 124.20 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $509k | 5.1k | 98.97 | |
| Automatic Data Processing (ADP) | 0.1 | $460k | 2.9k | 161.12 | |
| MercadoLibre (MELI) | 0.1 | $457k | 830.00 | 550.60 | |
| Danaher Corporation (DHR) | 0.1 | $437k | 3.0k | 144.18 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $437k | 2.8k | 156.07 | |
| Allegion Plc equity (ALLE) | 0.1 | $444k | 4.3k | 103.59 | |
| Waste Management (WM) | 0.1 | $376k | 3.3k | 114.98 | |
| Schlumberger (SLB) | 0.1 | $386k | 11k | 34.11 | |
| United Technologies Corporation | 0.1 | $401k | 2.9k | 136.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $375k | 4.3k | 88.24 | |
| Amazon (AMZN) | 0.1 | $385k | 222.00 | 1734.23 | |
| Univest Corp. of PA (UVSP) | 0.1 | $375k | 15k | 25.49 | |
| PPG Industries (PPG) | 0.1 | $355k | 3.0k | 118.33 | |
| Visa (V) | 0.1 | $338k | 2.0k | 171.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $360k | 13k | 28.51 | |
| OceanFirst Financial (OCFC) | 0.1 | $349k | 15k | 23.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $361k | 2.3k | 159.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $339k | 963.00 | 352.02 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $355k | 2.3k | 153.61 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.1 | $342k | 3.3k | 103.86 | |
| Bank of America Corporation (BAC) | 0.1 | $295k | 10k | 29.10 | |
| McDonald's Corporation (MCD) | 0.1 | $322k | 1.5k | 214.67 | |
| Noble Energy | 0.1 | $305k | 14k | 22.42 | |
| ConocoPhillips (COP) | 0.1 | $296k | 5.2k | 56.92 | |
| Accenture (ACN) | 0.1 | $293k | 1.5k | 192.13 | |
| Hanover Insurance (THG) | 0.1 | $298k | 2.2k | 135.52 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $290k | 10k | 27.99 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $322k | 1.2k | 274.51 | |
| Paypal Holdings (PYPL) | 0.1 | $293k | 2.8k | 103.35 | |
| Fidelity Tot Mkt Index (FSKAX) | 0.1 | $302k | 3.6k | 84.26 | |
| IAC/InterActive | 0.1 | $263k | 1.2k | 217.36 | |
| RPM International (RPM) | 0.1 | $262k | 3.8k | 68.68 | |
| Dollar Tree (DLTR) | 0.1 | $285k | 2.5k | 114.00 | |
| Dover Corporation (DOV) | 0.1 | $283k | 2.9k | 99.30 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $281k | 335.00 | 838.81 | |
| Medical Properties Trust (MPW) | 0.1 | $285k | 15k | 19.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $279k | 5.0k | 55.80 | |
| JP Morgan Small Cap Equity Fund - Inst equity (VSEIX) | 0.1 | $263k | 4.5k | 58.07 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $263k | 1.7k | 152.46 | |
| Travelers Companies (TRV) | 0.1 | $246k | 1.7k | 148.64 | |
| iShares S&P 500 Index (IVV) | 0.1 | $220k | 740.00 | 297.30 | |
| Oracle Corporation (ORCL) | 0.1 | $215k | 3.9k | 54.99 | |
| Amdocs Ltd ord (DOX) | 0.1 | $249k | 3.8k | 65.96 | |
| Sabine Royalty Trust (SBR) | 0.1 | $216k | 5.0k | 43.20 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $242k | 2.4k | 101.94 | |
| Akre Focus Institutional Fund equity mutual fu (AKRIX) | 0.1 | $217k | 4.8k | 45.37 | |
| Hanesbrands (HBI) | 0.1 | $178k | 12k | 15.31 | |
| First Horizon National Corporation (FHN) | 0.1 | $211k | 13k | 16.17 | |
| Aim Charter Fund Income (CHTRX) | 0.1 | $209k | 12k | 17.46 | |
| Yum China Holdings (YUMC) | 0.1 | $206k | 4.5k | 45.42 | |
| Elements Us Small Cap Portfoli | 0.0 | $165k | 15k | 10.75 | |
| Hudson's Bay | 0.0 | $123k | 16k | 7.62 | |
| Stonepath (SGRZ) | 0.0 | $0 | 138k | 0.00 | |
| Atc Healthcare | 0.0 | $0 | 22k | 0.00 | |
| Metal Storm Limited- | 0.0 | $0 | 23k | 0.00 | |
| Airtrax | 0.0 | $0 | 33k | 0.00 |
