Tradition Asset Management

Latest statistics and disclosures from Tradition Asset Management's latest quarterly 13F-HR filing:

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Positions held by TRADITION ASSET MANAGEMENT LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tradition Asset Management

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

Past Filings by Tradition Asset Management

SEC 13F filings are viewable for Tradition Asset Management going back to 2019