Tradition Asset Management as of March 31, 2020
Portfolio Holdings for Tradition Asset Management
Tradition Asset Management holds 181 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.4 | $10M | 77k | 131.13 | |
| Merck & Co (MRK) | 3.2 | $9.7M | 126k | 76.93 | |
| Microsoft Corporation (MSFT) | 3.2 | $9.5M | 61k | 157.71 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $7.2M | 28k | 257.75 | |
| Abbvie (ABBV) | 2.1 | $6.2M | 81k | 76.18 | |
| CVS Caremark Corporation (CVS) | 2.1 | $6.2M | 104k | 59.33 | |
| Avery Dennison Corporation (AVY) | 1.9 | $5.8M | 57k | 101.86 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.7M | 64k | 90.03 | |
| Novartis (NVS) | 1.8 | $5.5M | 67k | 82.44 | |
| Citigroup (C) | 1.8 | $5.2M | 124k | 42.11 | |
| Bristol Myers Squibb (BMY) | 1.7 | $5.2M | 94k | 55.73 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.7 | $5.2M | 166k | 31.45 | |
| Apple (AAPL) | 1.7 | $5.0M | 20k | 254.29 | |
| Intel Corporation (INTC) | 1.6 | $4.9M | 90k | 54.11 | |
| Citizens Financial (CFG) | 1.6 | $4.8M | 253k | 18.81 | |
| Unilever (UL) | 1.5 | $4.5M | 90k | 50.57 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $4.5M | 38k | 117.68 | |
| Everest Re Group (EG) | 1.4 | $4.1M | 22k | 192.42 | |
| Qualcomm (QCOM) | 1.4 | $4.1M | 61k | 67.63 | |
| Abbott Laboratories (ABT) | 1.4 | $4.1M | 52k | 78.90 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $4.1M | 47k | 86.45 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.0M | 14k | 283.60 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $4.0M | 3.4k | 1162.63 | |
| Lincoln National Corporation (LNC) | 1.3 | $4.0M | 151k | 26.32 | |
| 3M Company (MMM) | 1.3 | $3.9M | 29k | 136.50 | |
| Cisco Systems (CSCO) | 1.3 | $3.9M | 99k | 39.31 | |
| Willis Towers Watson (WTW) | 1.3 | $3.8M | 23k | 169.83 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.2 | $3.5M | 99k | 35.73 | |
| Diageo (DEO) | 1.2 | $3.5M | 27k | 127.12 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.3M | 33k | 99.92 | |
| International Business Machines (IBM) | 1.0 | $3.1M | 28k | 110.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $3.1M | 30k | 102.97 | |
| Lowe's Companies (LOW) | 1.0 | $3.0M | 35k | 86.04 | |
| Alibaba Group Holding (BABA) | 1.0 | $2.9M | 15k | 194.42 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $2.9M | 139k | 20.81 | |
| Verisk Analytics (VRSK) | 1.0 | $2.9M | 21k | 139.36 | |
| Phillips 66 (PSX) | 0.9 | $2.8M | 52k | 53.65 | |
| Packaging Corporation of America (PKG) | 0.9 | $2.7M | 31k | 86.80 | |
| At&t (T) | 0.9 | $2.7M | 92k | 29.15 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.7M | 21k | 127.83 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.6M | 92k | 28.70 | |
| Facebook Inc cl a (META) | 0.9 | $2.6M | 16k | 166.74 | |
| Dxc Technology (DXC) | 0.8 | $2.5M | 191k | 13.05 | |
| Elements Us Large Cap Fund mut | 0.8 | $2.5M | 243k | 10.19 | |
| Prudential Financial (PRU) | 0.8 | $2.4M | 46k | 52.13 | |
| PNC Financial Services (PNC) | 0.8 | $2.4M | 25k | 95.72 | |
| Goldman Sachs (GS) | 0.8 | $2.3M | 15k | 154.56 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.3M | 35k | 66.36 | |
| Amazon (AMZN) | 0.7 | $2.2M | 1.1k | 1949.17 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.2M | 7.6k | 285.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $2.1M | 260k | 8.21 | |
| FedEx Corporation (FDX) | 0.7 | $2.1M | 17k | 121.24 | |
| Verizon Communications (VZ) | 0.7 | $2.1M | 39k | 53.71 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $2.1M | 16k | 126.36 | |
| American Express Company (AXP) | 0.7 | $2.1M | 24k | 85.60 | |
| Kinder Morgan (KMI) | 0.7 | $2.0M | 146k | 13.92 | |
| Walt Disney Company (DIS) | 0.7 | $1.9M | 20k | 96.59 | |
| Home Depot (HD) | 0.6 | $1.8M | 9.7k | 186.67 | |
| Medtronic (MDT) | 0.6 | $1.8M | 19k | 90.16 | |
| Biogen Idec (BIIB) | 0.6 | $1.7M | 5.5k | 316.26 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.7M | 21k | 82.88 | |
| MSC Industrial Direct (MSM) | 0.6 | $1.7M | 31k | 54.94 | |
| Linde | 0.6 | $1.7M | 9.8k | 172.92 | |
| Illinois Tool Works (ITW) | 0.6 | $1.7M | 12k | 142.05 | |
| Horizon Ban (HBNC) | 0.5 | $1.5M | 155k | 9.86 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.5M | 6.5k | 229.71 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.5 | $1.5M | 58k | 25.83 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.4M | 16k | 89.32 | |
| Boeing Company (BA) | 0.5 | $1.3M | 9.0k | 149.03 | |
| Ares Management Corporation cl a com stk (ARES) | 0.4 | $1.3M | 43k | 30.92 | |
| CarMax (KMX) | 0.4 | $1.3M | 25k | 53.82 | |
| United Parcel Service (UPS) | 0.4 | $1.3M | 14k | 93.40 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.4 | $1.3M | 53k | 24.58 | |
| Fs Investment Corporation | 0.4 | $1.3M | 430k | 3.00 | |
| Pepsi (PEP) | 0.4 | $1.3M | 11k | 120.05 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.3M | 8.2k | 156.63 | |
| Health Care SPDR (XLV) | 0.4 | $1.2M | 13k | 88.53 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 4.3k | 263.55 | |
| Technology SPDR (XLK) | 0.4 | $1.1M | 14k | 80.31 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 24k | 44.25 | |
| Stryker Corporation (SYK) | 0.3 | $1.0M | 6.0k | 166.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $978k | 7.6k | 128.87 | |
| Chevron Corporation (CVX) | 0.3 | $969k | 13k | 72.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $959k | 5.8k | 164.89 | |
| Comcast Corporation (CMCSA) | 0.3 | $897k | 26k | 34.36 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $885k | 2.8k | 318.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $877k | 6.3k | 138.70 | |
| Vanguard Value ETF (VTV) | 0.3 | $848k | 9.5k | 89.02 | |
| Encana Corporation (OVV) | 0.3 | $813k | 301k | 2.70 | |
| U.S. Bancorp (USB) | 0.3 | $793k | 23k | 34.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $767k | 5.3k | 143.71 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $763k | 4.2k | 182.75 | |
| Equitrans Midstream Corp (ETRN) | 0.3 | $755k | 150k | 5.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $751k | 4.3k | 175.63 | |
| Dominion Resources (D) | 0.2 | $736k | 10k | 72.13 | |
| Elanco Animal Health (ELAN) | 0.2 | $736k | 33k | 22.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $735k | 10k | 70.67 | |
| Zimmer Holdings (ZBH) | 0.2 | $719k | 7.1k | 100.95 | |
| Landstar System (LSTR) | 0.2 | $714k | 7.5k | 95.81 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $711k | 7.3k | 98.06 | |
| First Solar (FSLR) | 0.2 | $691k | 19k | 36.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $675k | 581.00 | 1161.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $660k | 17k | 37.95 | |
| Procter & Gamble Company (PG) | 0.2 | $640k | 5.8k | 109.95 | |
| American International (AIG) | 0.2 | $629k | 26k | 24.22 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $628k | 22k | 29.06 | |
| Airbus Group Nv - Unsp (EADSY) | 0.2 | $620k | 38k | 16.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $619k | 6.2k | 99.15 | |
| Trane Technologies (TT) | 0.2 | $581k | 7.0k | 82.56 | |
| Analog Devices (ADI) | 0.2 | $573k | 6.4k | 89.60 | |
| Jpmorgan Tr I Gwth Advtg Sel (JGASX) | 0.2 | $552k | 28k | 19.78 | |
| Honeywell International (HON) | 0.2 | $541k | 4.0k | 133.75 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.2 | $539k | 58k | 9.32 | |
| Royal Dutch Shell | 0.2 | $515k | 15k | 34.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $513k | 9.4k | 54.38 | |
| Air Products & Chemicals (APD) | 0.2 | $509k | 2.6k | 199.61 | |
| Ecolab (ECL) | 0.2 | $507k | 3.3k | 155.62 | |
| Qorvo (QRVO) | 0.2 | $491k | 6.1k | 80.49 | |
| Toyota Motor Corporation (TM) | 0.2 | $485k | 4.1k | 119.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $479k | 3.4k | 140.97 | |
| Pfizer (PFE) | 0.2 | $470k | 14k | 32.62 | |
| Industrial SPDR (XLI) | 0.1 | $448k | 7.6k | 58.90 | |
| Danaher Corporation (DHR) | 0.1 | $419k | 3.0k | 138.24 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $419k | 3.6k | 115.36 | |
| Canadian Solar (CSIQ) | 0.1 | $413k | 26k | 15.88 | |
| Unilever | 0.1 | $412k | 8.4k | 48.77 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $396k | 5.1k | 78.31 | |
| Automatic Data Processing (ADP) | 0.1 | $390k | 2.9k | 136.60 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $377k | 2.7k | 140.93 | |
| MercadoLibre (MELI) | 0.1 | $366k | 750.00 | 488.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $341k | 2.3k | 150.42 | |
| American Water Works (AWK) | 0.1 | $337k | 2.8k | 119.33 | |
| JP Morgan Small Cap Equity Fund - Inst equity (VSEIX) | 0.1 | $323k | 7.5k | 42.94 | |
| Royal Dutch Shell | 0.1 | $322k | 9.9k | 32.62 | |
| Visa (V) | 0.1 | $320k | 2.0k | 160.97 | |
| V.F. Corporation (VFC) | 0.1 | $320k | 5.9k | 54.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $315k | 4.8k | 65.62 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $309k | 2.0k | 156.06 | |
| Fnf (FNF) | 0.1 | $306k | 12k | 24.81 | |
| Waste Management (WM) | 0.1 | $304k | 3.3k | 92.26 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.1 | $302k | 3.4k | 89.88 | |
| Medical Properties Trust (MPW) | 0.1 | $297k | 17k | 17.28 | |
| Yum! Brands (YUM) | 0.1 | $291k | 4.3k | 68.31 | |
| Paypal Holdings (PYPL) | 0.1 | $286k | 3.0k | 95.49 | |
| Allegion Plc equity (ALLE) | 0.1 | $285k | 3.1k | 91.94 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $280k | 1.2k | 238.10 | |
| United Technologies Corporation | 0.1 | $268k | 2.9k | 94.04 | |
| Fidelity Tot Mkt Index (FSKAX) | 0.1 | $256k | 3.6k | 71.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $253k | 963.00 | 262.72 | |
| iShares S&P 500 Index (IVV) | 0.1 | $251k | 975.00 | 257.44 | |
| PPG Industries (PPG) | 0.1 | $250k | 3.0k | 83.33 | |
| McDonald's Corporation (MCD) | 0.1 | $248k | 1.5k | 165.33 | |
| Dover Corporation (DOV) | 0.1 | $239k | 2.9k | 83.86 | |
| Schlumberger (SLB) | 0.1 | $238k | 18k | 13.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $236k | 1.0k | 236.00 | |
| OceanFirst Financial (OCFC) | 0.1 | $235k | 15k | 15.85 | |
| Univest Corp. of PA (UVSP) | 0.1 | $235k | 14k | 16.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $234k | 5.4k | 43.10 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $233k | 11k | 21.77 | |
| Alcon (ALC) | 0.1 | $226k | 4.5k | 50.68 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $224k | 2.9k | 78.10 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $222k | 340.00 | 652.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $222k | 6.5k | 34.15 | |
| Aon (AON) | 0.1 | $221k | 1.3k | 164.31 | |
| Suncor Energy (SU) | 0.1 | $208k | 13k | 15.73 | |
| Amdocs Ltd ord (DOX) | 0.1 | $207k | 3.8k | 54.83 | |
| Akre Focus Institutional Fund equity mutual fu (AKRIX) | 0.1 | $205k | 5.1k | 40.53 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $205k | 1.6k | 131.07 | |
| Shopify Inc cl a (SHOP) | 0.1 | $204k | 490.00 | 416.33 | |
| Fidelity Contra (FCNTX) | 0.1 | $199k | 17k | 11.72 | |
| Aim Charter Fund Income (CHTRX) | 0.1 | $179k | 14k | 12.60 | |
| Enterprise Products Partners (EPD) | 0.1 | $177k | 12k | 14.27 | |
| Devon Energy Corporation (DVN) | 0.1 | $173k | 25k | 6.89 | |
| First Horizon National Corporation (FHN) | 0.0 | $105k | 13k | 8.05 | |
| Elements Us Small Cap Portfoli | 0.0 | $102k | 13k | 7.78 | |
| Halliburton Company (HAL) | 0.0 | $78k | 12k | 6.79 | |
| Noble Energy | 0.0 | $72k | 12k | 6.00 | |
| 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 |
