Tradition Asset Management
Latest statistics and disclosures from Tradition Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JNJ, MRK, SPY, ABBV, and represent 13.81% of Tradition Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HAS, Walgreen Boots Alliance, IYW, GD, SPYG, NEM, T, VMware, EG, VV.
- Started 16 new stock positions in VV, VMware, GD, YUMC, HAS, ORCL, General Electric Company, IYW, BAC, PASO. DLTR, NEM, SCHG, THG, RTX, Walgreen Boots Alliance.
- Reduced shares in these 10 stocks: , DXC, WFC, C, Fs Investment Corporation, MSFT, , , SPYD, OVV.
- Sold out of its positions in EADSY, CMG, Fs Investment Corporation, FCNTX, HAL, MPW, OVV, XLV, XLP, XLY. XLE, XLF, XLI, XLK, SHOP, TM, United Technologies Corporation, VEEV, AON.
- Tradition Asset Management was a net seller of stock by $-2.0M.
- Tradition Asset Management has $350M in assets under management (AUM), dropping by 16.91%.
- Central Index Key (CIK): 0001778396
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Portfolio Holdings for Tradition Asset Management
Tradition Asset Management holds 178 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $11M | -10% | 54k | 203.50 |
|
| Johnson & Johnson (JNJ) | 3.0 | $11M | 76k | 140.63 |
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| Merck & Co (MRK) | 2.9 | $10M | +2% | 129k | 77.33 |
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| Spdr S&p 500 Etf (SPY) | 2.5 | $8.7M | 28k | 308.37 |
|
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| Abbvie (ABBV) | 2.2 | $7.8M | 80k | 98.17 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.9 | $6.8M | +52% | 151k | 44.91 |
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| Novartis (NVS) | 1.9 | $6.6M | +13% | 76k | 87.33 |
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| CVS Caremark Corporation (CVS) | 1.9 | $6.5M | -3% | 100k | 64.96 |
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| Apple (AAPL) | 1.8 | $6.4M | -11% | 18k | 364.75 |
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| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.8 | $6.3M | 167k | 37.78 |
|
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| Avery Dennison Corporation (AVY) | 1.8 | $6.3M | -3% | 55k | 114.08 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $6.0M | 64k | 94.05 |
|
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| Citizens Financial (CFG) | 1.6 | $5.7M | -10% | 226k | 25.24 |
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| Everest Re Group (EG) | 1.6 | $5.7M | +27% | 27k | 206.17 |
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| Qualcomm (QCOM) | 1.6 | $5.6M | 62k | 91.21 |
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| Intel Corporation (INTC) | 1.5 | $5.4M | 91k | 59.82 |
|
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| Lincoln National Corporation (LNC) | 1.5 | $5.4M | -3% | 147k | 36.79 |
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| Bristol Myers Squibb (BMY) | 1.5 | $5.4M | -2% | 92k | 58.79 |
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| Cisco Systems (CSCO) | 1.5 | $5.1M | +11% | 110k | 46.64 |
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| Marsh & McLennan Companies (MMC) | 1.5 | $5.1M | 47k | 107.35 |
|
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| Zoetis Inc Cl A (ZTS) | 1.4 | $5.0M | -2% | 37k | 137.01 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $5.0M | -2% | 14k | 362.33 |
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| Hasbro (HAS) | 1.4 | $5.0M | NEW | 66k | 74.95 |
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| Lowe's Companies (LOW) | 1.4 | $4.9M | +4% | 37k | 135.11 |
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| Unilever (UL) | 1.4 | $4.9M | 90k | 54.87 |
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| Abbott Laboratories (ABT) | 1.3 | $4.7M | 52k | 91.42 |
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| Citigroup (C) | 1.3 | $4.5M | -28% | 89k | 51.10 |
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| 3M Company (MMM) | 1.3 | $4.5M | 29k | 155.97 |
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| At&t (T) | 1.3 | $4.4M | +58% | 146k | 30.23 |
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| Willis Towers Watson (WTW) | 1.3 | $4.4M | 22k | 196.92 |
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| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.4M | -10% | 3.1k | 1413.50 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $4.2M | 33k | 126.97 |
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| Walgreen Boots Alliance | 1.1 | $3.8M | NEW | 90k | 42.38 |
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| International Business Machines (IBM) | 1.0 | $3.6M | +7% | 30k | 120.75 |
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| Diageo (DEO) | 1.0 | $3.5M | -5% | 26k | 134.38 |
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| Verisk Analytics (VRSK) | 1.0 | $3.5M | 20k | 170.18 |
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| iShares Dow Jones US Technology (IYW) | 1.0 | $3.4M | NEW | 13k | 269.75 |
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| Phillips 66 (PSX) | 0.9 | $3.2M | -15% | 44k | 71.88 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $3.2M | -4% | 29k | 110.42 |
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| Facebook Inc cl a (META) | 0.9 | $3.2M | -11% | 14k | 227.06 |
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| Alibaba Group Holding (BABA) | 0.9 | $3.0M | -7% | 14k | 215.69 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $2.9M | -2% | 20k | 141.33 |
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| Packaging Corporation of America (PKG) | 0.8 | $2.8M | -9% | 28k | 99.79 |
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| FedEx Corporation (FDX) | 0.8 | $2.8M | +13% | 20k | 140.19 |
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| Elements Us Large Cap Fund mut | 0.8 | $2.7M | -10% | 217k | 12.66 |
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| Laboratory Corp. of America Holdings | 0.8 | $2.7M | 16k | 166.11 |
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| General Dynamics Corporation (GD) | 0.8 | $2.7M | NEW | 18k | 149.43 |
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| Amazon (AMZN) | 0.8 | $2.7M | -15% | 962.00 | 2757.80 |
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| Goldman Sachs (GS) | 0.7 | $2.6M | -12% | 13k | 197.62 |
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| Colgate-Palmolive Company (CL) | 0.7 | $2.5M | -2% | 34k | 73.26 |
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| Home Depot (HD) | 0.7 | $2.4M | 9.7k | 250.52 |
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| Skyworks Solutions (SWKS) | 0.7 | $2.4M | +16% | 18k | 127.81 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 7.5k | 303.13 |
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| Kinder Morgan (KMI) | 0.7 | $2.3M | +3% | 151k | 15.17 |
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| Verizon Communications (VZ) | 0.6 | $2.2M | +3% | 40k | 55.11 |
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| Walt Disney Company (DIS) | 0.6 | $2.2M | 20k | 111.47 |
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| Prudential Financial (PRU) | 0.6 | $2.2M | -21% | 36k | 60.89 |
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| American Express Company (AXP) | 0.6 | $2.2M | -5% | 23k | 95.19 |
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| PNC Financial Services (PNC) | 0.6 | $2.1M | -20% | 20k | 105.18 |
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| Linde | 0.6 | $2.1M | 9.8k | 212.06 |
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| Nxp Semiconductors N V (NXPI) | 0.6 | $2.1M | -13% | 18k | 114.00 |
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| CarMax (KMX) | 0.6 | $2.1M | -6% | 23k | 89.55 |
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| Huntington Bancshares Incorporated (HBAN) | 0.6 | $2.0M | -14% | 223k | 9.03 |
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| Illinois Tool Works (ITW) | 0.6 | $2.0M | 12k | 174.79 |
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| MSC Industrial Direct (MSM) | 0.5 | $1.9M | -15% | 26k | 72.80 |
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| Medtronic (MDT) | 0.5 | $1.8M | 20k | 91.68 |
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| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.5 | $1.8M | +8% | 62k | 28.97 |
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| Vanguard Growth ETF (VUG) | 0.5 | $1.7M | +5% | 8.6k | 201.97 |
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| Newmont Mining Corporation (NEM) | 0.5 | $1.7M | NEW | 28k | 61.72 |
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| Ares Management Corporation cl a com stk (ARES) | 0.5 | $1.6M | -5% | 41k | 39.68 |
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| Boeing Company (BA) | 0.5 | $1.6M | -3% | 8.7k | 183.20 |
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| United Parcel Service (UPS) | 0.4 | $1.6M | 14k | 111.13 |
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| Becton, Dickinson and (BDX) | 0.4 | $1.5M | 6.4k | 239.21 |
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| Horizon Ban (HBNC) | 0.4 | $1.5M | -8% | 142k | 10.68 |
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| VMware | 0.4 | $1.4M | NEW | 9.2k | 154.76 |
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| Pepsi (PEP) | 0.4 | $1.4M | 11k | 132.27 |
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| Biogen Idec (BIIB) | 0.4 | $1.4M | -7% | 5.1k | 267.45 |
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| Equitrans Midstream Corp (ETRN) | 0.4 | $1.2M | 150k | 8.31 |
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| Chevron Corporation (CVX) | 0.3 | $1.2M | 13k | 89.18 |
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| Dxc Technology (DXC) | 0.3 | $1.2M | -62% | 72k | 16.49 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | -26% | 3.1k | 379.69 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | -2% | 2.7k | 435.25 |
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| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.2M | -3% | 5.6k | 207.43 |
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| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.1M | -6% | 7.1k | 156.50 |
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| Coca-Cola Company (KO) | 0.3 | $1.1M | 24k | 44.66 |
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| Stryker Corporation (SYK) | 0.3 | $1.0M | -3% | 5.8k | 180.10 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 6.3k | 164.16 |
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| Vanguard Large-Cap ETF (VV) | 0.3 | $1.0M | NEW | 7.1k | 142.90 |
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| First Solar (FSLR) | 0.3 | $1.0M | +7% | 21k | 49.46 |
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| Comcast Corporation (CMCSA) | 0.3 | $1.0M | 26k | 38.96 |
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| Vanguard Value ETF (VTV) | 0.3 | $954k | 9.6k | 99.56 |
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| iShares S&P MidCap 400 Index (IJH) | 0.3 | $949k | 5.3k | 177.82 |
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| Elanco Animal Health (ELAN) | 0.2 | $830k | +17% | 39k | 21.43 |
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| Akre Focus Institutional Fund equity mutual fu (AKRIX) | 0.2 | $830k | +233% | 17k | 49.26 |
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| Dominion Resources (D) | 0.2 | $828k | 10k | 81.14 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $823k | 581.00 | 1416.52 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $817k | -5% | 4.0k | 203.18 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $795k | +2% | 18k | 44.68 |
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| Zimmer Holdings (ZBH) | 0.2 | $783k | -7% | 6.6k | 119.23 |
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| U.S. Bancorp (USB) | 0.2 | $767k | -9% | 21k | 36.81 |
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| American International (AIG) | 0.2 | $749k | -7% | 24k | 31.17 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $745k | 4.2k | 178.44 |
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| Jpmorgan Tr I Gwth Advtg Sel (JGASX) | 0.2 | $733k | 28k | 26.26 |
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| Qorvo (QRVO) | 0.2 | $721k | +7% | 6.5k | 110.41 |
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| Landstar System (LSTR) | 0.2 | $718k | -14% | 6.4k | 112.24 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $716k | -12% | 9.1k | 78.67 |
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| iShares Russell 1000 Value Index (IWD) | 0.2 | $703k | 6.2k | 112.61 |
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| Analog Devices (ADI) | 0.2 | $675k | -13% | 5.5k | 122.62 |
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| Ecolab (ECL) | 0.2 | $648k | 3.3k | 198.90 |
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| Vanguard Small-Cap ETF (VB) | 0.2 | $645k | +21% | 4.4k | 145.70 |
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| Trane Technologies (TT) | 0.2 | $639k | +2% | 7.2k | 88.90 |
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| Air Products & Chemicals (APD) | 0.2 | $615k | 2.6k | 241.18 |
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| Spdr Ser Tr sp500 high div (SPYD) | 0.2 | $587k | -59% | 21k | 27.81 |
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| Union Pacific Corporation (UNP) | 0.2 | $574k | 3.4k | 168.92 |
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| Honeywell International (HON) | 0.2 | $549k | -6% | 3.8k | 144.55 |
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| Danaher Corporation (DHR) | 0.2 | $535k | 3.0k | 176.51 |
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| Wells Fargo & Company (WFC) | 0.1 | $523k | -77% | 21k | 25.56 |
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| Procter & Gamble Company (PG) | 0.1 | $521k | -25% | 4.4k | 119.41 |
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| Pfizer (PFE) | 0.1 | $510k | +8% | 16k | 32.65 |
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| Canadian Solar (CSIQ) | 0.1 | $501k | 26k | 19.26 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $479k | 2.7k | 179.07 |
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| Visa (V) | 0.1 | $461k | +20% | 2.4k | 193.05 |
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| WisdomTree Total Dividend Fund (DTD) | 0.1 | $451k | 5.0k | 90.04 |
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| Unilever | 0.1 | $439k | -2% | 8.2k | 53.23 |
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| Royal Dutch Shell | 0.1 | $438k | -9% | 13k | 32.64 |
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| Automatic Data Processing (ADP) | 0.1 | $425k | 2.9k | 148.86 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $414k | -4% | 2.2k | 191.49 |
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| Fidelity 500 Index Instl Premi (FXAIX) | 0.1 | $392k | +8% | 3.6k | 107.93 |
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| JP Morgan Small Cap Equity Fund - Inst equity (VSEIX) | 0.1 | $377k | -6% | 7.0k | 53.69 |
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| Yum! Brands (YUM) | 0.1 | $370k | 4.3k | 86.85 |
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| Fnf (FNF) | 0.1 | $366k | -3% | 12k | 30.64 |
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| American Water Works (AWK) | 0.1 | $363k | 2.8k | 128.54 |
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| V.F. Corporation (VFC) | 0.1 | $360k | 5.9k | 60.79 |
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| Schlumberger (SLB) | 0.1 | $357k | +9% | 20k | 18.35 |
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| Waste Management (WM) | 0.1 | $348k | 3.3k | 105.61 |
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| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $336k | 1.2k | 285.71 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $328k | +28% | 2.0k | 163.43 |
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| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $320k | -54% | 26k | 12.12 |
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| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $319k | +15% | 3.3k | 96.58 |
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| PPG Industries (PPG) | 0.1 | $318k | 3.0k | 106.00 |
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| Allegion Plc equity (ALLE) | 0.1 | $316k | 3.1k | 101.94 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $316k | +11% | 1.1k | 282.90 |
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| Fidelity Tot Mkt Index (FSKAX) | 0.1 | $312k | 3.6k | 87.05 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $312k | 963.00 | 323.99 |
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| Bank of America Corporation (BAC) | 0.1 | $311k | NEW | 13k | 23.70 |
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| iShares S&P 500 Index (IVV) | 0.1 | $301k | 975.00 | 308.72 |
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| iShares Russell Midcap Index Fund (IWR) | 0.1 | $290k | 5.4k | 53.42 |
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| Royal Dutch Shell | 0.1 | $285k | -4% | 9.4k | 30.38 |
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| Devon Energy Corporation (DVN) | 0.1 | $284k | 25k | 11.31 |
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| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $276k | 11k | 25.79 |
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| McDonald's Corporation (MCD) | 0.1 | $276k | 1.5k | 184.00 |
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| Dover Corporation (DOV) | 0.1 | $275k | 2.9k | 96.49 |
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| OceanFirst Financial (OCFC) | 0.1 | $261k | 15k | 17.60 |
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| MercadoLibre (MELI) | 0.1 | $256k | -65% | 260.00 | 984.62 |
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| Starbucks Corporation (SBUX) | 0.1 | $255k | -27% | 3.5k | 73.36 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $251k | NEW | 2.5k | 101.54 |
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| Paypal Holdings (PYPL) | 0.1 | $244k | -53% | 1.4k | 173.54 |
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| Univest Corp. of PA (UVSP) | 0.1 | $240k | +3% | 15k | 16.10 |
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| AFLAC Incorporated (AFL) | 0.1 | $234k | 6.5k | 36.00 |
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| Alcon (ALC) | 0.1 | $232k | -9% | 4.1k | 57.23 |
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| Dollar Tree (DLTR) | 0.1 | $231k | NEW | 2.5k | 92.40 |
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| Amdocs Ltd ord (DOX) | 0.1 | $229k | 3.8k | 60.66 |
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| Enterprise Products Partners (EPD) | 0.1 | $225k | 12k | 18.15 |
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| Hanover Insurance (THG) | 0.1 | $222k | NEW | 2.2k | 100.95 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $221k | NEW | 3.6k | 61.53 |
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| Oracle Corporation (ORCL) | 0.1 | $216k | NEW | 3.9k | 55.24 |
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| Yum China Holdings (YUMC) | 0.1 | $214k | NEW | 4.5k | 47.98 |
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| Aim Charter Fund Income (CHTRX) | 0.1 | $213k | 14k | 14.99 |
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| Suncor Energy (SU) | 0.1 | $193k | -13% | 12k | 16.82 |
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| First Horizon National Corporation (FHN) | 0.0 | $129k | 13k | 9.89 |
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| Elements Us Small Cap Portfoli | 0.0 | $120k | -7% | 12k | 9.86 |
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| General Electric Company | 0.0 | $111k | NEW | 16k | 6.81 |
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| Noble Energy | 0.0 | $107k | 12k | 8.91 |
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| Patient Access Solutions (PASO) | 0.0 | $2.0k | NEW | 20k | 0.10 |
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| Stonepath (SGRZ) | 0.0 | $0 | 138k | 0.00 |
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| Atc Healthcare | 0.0 | $0 | 22k | 0.00 |
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| Metal Storm Limited- | 0.0 | $0 | 23k | 0.00 |
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| Airtrax | 0.0 | $0 | 33k | 0.00 |
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Past Filings by Tradition Asset Management
SEC 13F filings are viewable for Tradition Asset Management going back to 2019
- Tradition Asset Management 2020 Q2 filed Aug. 6, 2020
- Tradition Asset Management 2020 Q1 filed May 5, 2020
- Tradition Asset Management 2019 Q4 filed Feb. 5, 2020
- Tradition Asset Management 2019 Q3 filed Oct. 30, 2019
- Tradition Asset Management 2019 Q2 filed Aug. 6, 2019