Tradition Asset Management as of June 30, 2019
Portfolio Holdings for Tradition Asset Management
Tradition Asset Management holds 185 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.5 | $9.5M | 68k | 139.28 | |
| Microsoft Corporation (MSFT) | 2.4 | $9.3M | 70k | 133.96 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $8.9M | 31k | 292.98 | |
| Citigroup (C) | 2.3 | $8.9M | 127k | 70.02 | |
| Avery Dennison Corporation (AVY) | 2.2 | $8.6M | 75k | 115.67 | |
| Citizens Financial (CFG) | 2.2 | $8.4M | 237k | 35.36 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $7.9M | 71k | 111.79 | |
| Boeing Company (BA) | 1.9 | $7.5M | 21k | 364.00 | |
| Bristol Myers Squibb (BMY) | 1.9 | $7.2M | 159k | 45.35 | |
| Merck & Co (MRK) | 1.8 | $6.9M | 83k | 83.84 | |
| Abbvie (ABBV) | 1.7 | $6.7M | 92k | 72.71 | |
| Everest Re Group (EG) | 1.7 | $6.4M | 26k | 247.14 | |
| Whirlpool Corporation (WHR) | 1.6 | $6.1M | 43k | 142.34 | |
| Lincoln National Corporation (LNC) | 1.5 | $5.8M | 90k | 64.45 | |
| Apple (AAPL) | 1.5 | $5.7M | 29k | 197.89 | |
| Intel Corporation (INTC) | 1.5 | $5.6M | 118k | 47.87 | |
| Cisco Systems (CSCO) | 1.4 | $5.5M | 101k | 54.73 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $5.5M | 19k | 293.65 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.3 | $5.1M | 139k | 36.46 | |
| 3M Company (MMM) | 1.3 | $5.0M | 29k | 173.33 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $5.0M | 50k | 99.74 | |
| Novartis (NVS) | 1.2 | $4.7M | 51k | 91.30 | |
| Prudential Financial (PRU) | 1.2 | $4.7M | 46k | 100.99 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $4.6M | 41k | 113.47 | |
| Suncor Energy (SU) | 1.2 | $4.6M | 147k | 31.16 | |
| Qualcomm (QCOM) | 1.2 | $4.5M | 59k | 76.06 | |
| Unilever (UL) | 1.1 | $4.4M | 71k | 61.97 | |
| Willis Towers Watson (WTW) | 1.1 | $4.3M | 22k | 191.52 | |
| Abbott Laboratories (ABT) | 1.1 | $4.2M | 50k | 84.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $4.1M | 40k | 103.39 | |
| Halliburton Company (HAL) | 1.0 | $4.0M | 176k | 22.74 | |
| Phillips 66 (PSX) | 1.0 | $4.0M | 43k | 93.54 | |
| PNC Financial Services (PNC) | 1.0 | $4.0M | 29k | 137.25 | |
| International Business Machines (IBM) | 1.0 | $3.9M | 29k | 137.88 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $3.9M | 34k | 114.74 | |
| Toyota Motor Corporation (TM) | 1.0 | $3.8M | 31k | 123.99 | |
| Packaging Corporation of America (PKG) | 1.0 | $3.8M | 40k | 95.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.8M | 3.5k | 1080.83 | |
| FedEx Corporation (FDX) | 0.9 | $3.6M | 22k | 164.16 | |
| Royal Dutch Shell | 0.9 | $3.5M | 54k | 65.72 | |
| United Parcel Service (UPS) | 0.9 | $3.4M | 33k | 103.25 | |
| Elements Us Large Cap Fund mut | 0.9 | $3.4M | 275k | 12.33 | |
| Verisk Analytics (VRSK) | 0.8 | $3.2M | 22k | 146.45 | |
| American Express Company (AXP) | 0.8 | $3.1M | 25k | 123.41 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.1M | 57k | 54.48 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.0M | 42k | 71.66 | |
| U.S. Bancorp (USB) | 0.8 | $3.0M | 57k | 52.40 | |
| Goldman Sachs (GS) | 0.8 | $3.0M | 14k | 204.57 | |
| Walt Disney Company (DIS) | 0.8 | $2.9M | 21k | 139.59 | |
| Facebook Inc cl a (META) | 0.8 | $2.9M | 15k | 192.94 | |
| Laboratory Corp. of America Holdings | 0.7 | $2.8M | 16k | 172.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $2.8M | 200k | 13.82 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.8M | 21k | 133.25 | |
| Diageo (DEO) | 0.7 | $2.7M | 16k | 172.26 | |
| Ares Management Corporation cl a com stk (ARES) | 0.7 | $2.7M | 105k | 26.16 | |
| Van Eck Emergin Markets Fund (EMRYX) | 0.7 | $2.7M | 153k | 17.45 | |
| Mirae Asset Emerging Markets-i | 0.7 | $2.6M | 221k | 11.84 | |
| CarMax (KMX) | 0.7 | $2.6M | 30k | 86.80 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.7 | $2.6M | 66k | 38.73 | |
| Horizon Ban (HBNC) | 0.7 | $2.5M | 154k | 16.34 | |
| At&t (T) | 0.6 | $2.5M | 73k | 33.50 | |
| Fs Investment Corporation | 0.6 | $2.5M | 415k | 5.96 | |
| Alibaba Group Holding (BABA) | 0.6 | $2.3M | 14k | 169.39 | |
| Kinder Morgan (KMI) | 0.6 | $2.2M | 107k | 20.88 | |
| Wyndham Worldwide Corporation | 0.6 | $2.2M | 50k | 43.90 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $2.2M | 23k | 97.57 | |
| Verizon Communications (VZ) | 0.6 | $2.2M | 38k | 57.11 | |
| Medtronic (MDT) | 0.6 | $2.1M | 22k | 97.37 | |
| Lowe's Companies (LOW) | 0.5 | $2.1M | 20k | 100.87 | |
| Linde | 0.5 | $2.1M | 10k | 200.73 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.0M | 7.5k | 264.13 | |
| Dream Global Real Estate Nj | 0.5 | $2.0M | 190k | 10.42 | |
| Home Depot (HD) | 0.5 | $2.0M | 9.4k | 207.89 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.5 | $2.0M | 63k | 31.28 | |
| Granite Construction (GVA) | 0.5 | $1.9M | 39k | 48.17 | |
| Encana Corp | 0.5 | $1.9M | 368k | 5.13 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $1.8M | 34k | 53.63 | |
| Illinois Tool Works (ITW) | 0.5 | $1.8M | 12k | 150.75 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.5 | $1.8M | 46k | 38.02 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.7M | 6.8k | 251.91 | |
| Aon | 0.4 | $1.7M | 8.9k | 192.89 | |
| Airbus Group Nv - Unsp (EADSY) | 0.4 | $1.6M | 45k | 35.34 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 12k | 124.38 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.5M | 9.3k | 163.35 | |
| Pepsi (PEP) | 0.4 | $1.5M | 11k | 131.13 | |
| Primecap Odyssey (POSKX) | 0.4 | $1.5M | 44k | 32.99 | |
| First Solar (FSLR) | 0.4 | $1.4M | 22k | 65.68 | |
| Landstar System (LSTR) | 0.4 | $1.4M | 13k | 107.98 | |
| American International (AIG) | 0.4 | $1.4M | 27k | 53.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 17k | 76.58 | |
| Stryker Corporation (SYK) | 0.3 | $1.3M | 6.2k | 205.45 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 25k | 50.88 | |
| Jpmorgan Tr I Gwth Advtg Sel (JGASX) | 0.3 | $1.2M | 54k | 22.52 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 7.4k | 164.13 | |
| Dxc Technology (DXC) | 0.3 | $1.1M | 21k | 55.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.0M | 5.8k | 179.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.0M | 5.3k | 194.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.0M | 6.8k | 150.08 | |
| Royal Dutch Shell | 0.3 | $1.0M | 15k | 65.02 | |
| Zimmer Holdings (ZBH) | 0.3 | $991k | 8.4k | 117.63 | |
| Whitehorse Finance (WHF) | 0.2 | $970k | 71k | 13.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $927k | 11k | 87.32 | |
| Usq Core Real Estate Fund (USQIX) | 0.2 | $939k | 37k | 25.72 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $881k | 4.1k | 213.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $866k | 7.8k | 110.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $892k | 7.0k | 126.63 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $810k | 2.8k | 294.55 | |
| Vanguard Value ETF (VTV) | 0.2 | $817k | 7.4k | 110.87 | |
| Devon Energy Corporation (DVN) | 0.2 | $756k | 27k | 28.51 | |
| Pfizer (PFE) | 0.2 | $762k | 18k | 43.29 | |
| Analog Devices (ADI) | 0.2 | $717k | 6.4k | 112.82 | |
| Honeywell International (HON) | 0.2 | $687k | 3.9k | 174.50 | |
| Lazard Ltd-cl A shs a | 0.2 | $691k | 20k | 34.36 | |
| Alcon (ALC) | 0.2 | $689k | 11k | 62.06 | |
| Ecolab (ECL) | 0.2 | $643k | 3.3k | 197.36 | |
| Procter & Gamble Company (PG) | 0.2 | $636k | 5.8k | 109.52 | |
| Canadian Solar (CSIQ) | 0.2 | $667k | 31k | 21.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $669k | 618.00 | 1082.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $566k | 3.4k | 168.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $575k | 11k | 54.76 | |
| Yum! Brands (YUM) | 0.1 | $579k | 5.2k | 110.60 | |
| Air Products & Chemicals (APD) | 0.1 | $577k | 2.6k | 226.27 | |
| V.F. Corporation (VFC) | 0.1 | $527k | 6.0k | 87.22 | |
| Philip Morris International (PM) | 0.1 | $549k | 7.0k | 78.43 | |
| Unilever | 0.1 | $524k | 8.6k | 60.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $549k | 4.3k | 127.08 | |
| Fnf (FNF) | 0.1 | $557k | 14k | 40.27 | |
| Schlumberger (SLB) | 0.1 | $508k | 13k | 39.72 | |
| MercadoLibre (MELI) | 0.1 | $513k | 840.00 | 610.71 | |
| American Water Works (AWK) | 0.1 | $483k | 4.2k | 115.91 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $499k | 5.1k | 97.03 | |
| Predex-i | 0.1 | $514k | 20k | 26.15 | |
| Automatic Data Processing (ADP) | 0.1 | $472k | 2.9k | 165.32 | |
| Allegion Plc equity (ALLE) | 0.1 | $473k | 4.3k | 110.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $432k | 10k | 42.19 | |
| Danaher Corporation (DHR) | 0.1 | $433k | 3.0k | 142.86 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $434k | 2.8k | 155.00 | |
| United Technologies Corporation | 0.1 | $388k | 3.0k | 129.98 | |
| OceanFirst Financial (OCFC) | 0.1 | $368k | 15k | 24.81 | |
| Univest Corp. of PA (UVSP) | 0.1 | $386k | 15k | 26.23 | |
| McDonald's Corporation (MCD) | 0.1 | $327k | 1.6k | 207.62 | |
| Waste Management (WM) | 0.1 | $363k | 3.2k | 115.24 | |
| PPG Industries (PPG) | 0.1 | $350k | 3.0k | 116.67 | |
| ConocoPhillips (COP) | 0.1 | $347k | 5.7k | 60.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $356k | 4.3k | 83.76 | |
| Visa (V) | 0.1 | $335k | 1.9k | 173.13 | |
| Amazon (AMZN) | 0.1 | $335k | 177.00 | 1892.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $341k | 963.00 | 354.10 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $341k | 2.2k | 156.42 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $328k | 9.2k | 35.77 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $344k | 1.3k | 271.29 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.1 | $338k | 3.3k | 102.64 | |
| Noble Energy | 0.1 | $298k | 13k | 22.40 | |
| Fidelity Tot Mkt Index (FSKAX) | 0.1 | $299k | 3.6k | 83.43 | |
| IAC/InterActive | 0.1 | $274k | 1.3k | 217.46 | |
| Accenture (ACN) | 0.1 | $279k | 1.5k | 184.77 | |
| Dollar Tree (DLTR) | 0.1 | $268k | 2.5k | 107.20 | |
| Dover Corporation (DOV) | 0.1 | $285k | 2.9k | 100.00 | |
| Hanover Insurance (THG) | 0.1 | $282k | 2.2k | 128.24 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $285k | 10k | 27.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $256k | 1.5k | 166.99 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $258k | 2.5k | 105.22 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $273k | 1.7k | 162.02 | |
| Paypal Holdings (PYPL) | 0.1 | $276k | 2.4k | 114.29 | |
| Bank of America Corporation (BAC) | 0.1 | $242k | 8.4k | 28.93 | |
| RPM International (RPM) | 0.1 | $249k | 4.1k | 60.88 | |
| Travelers Companies (TRV) | 0.1 | $247k | 1.7k | 149.24 | |
| iShares S&P 500 Index (IVV) | 0.1 | $218k | 740.00 | 294.59 | |
| Oracle Corporation (ORCL) | 0.1 | $222k | 3.9k | 56.78 | |
| Amdocs Ltd ord (DOX) | 0.1 | $234k | 3.8k | 61.99 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $230k | 315.00 | 730.16 | |
| Sabine Royalty Trust (SBR) | 0.1 | $241k | 5.0k | 48.20 | |
| Yum China Holdings (YUMC) | 0.1 | $227k | 4.9k | 46.00 | |
| Mirae Emerging Markets-a | 0.1 | $218k | 19k | 11.63 | |
| Hanesbrands (HBI) | 0.1 | $200k | 12k | 17.20 | |
| First Horizon National Corporation (FHN) | 0.1 | $194k | 13k | 14.87 | |
| Medical Properties Trust (MPW) | 0.1 | $191k | 11k | 17.38 | |
| Aim Charter Fund Income (CHTRX) | 0.1 | $207k | 12k | 17.30 | |
| Elements Us Small Cap Portfoli | 0.1 | $203k | 19k | 10.76 | |
| Hudson's Bay | 0.0 | $118k | 16k | 7.31 | |
| 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 | |
| Auxly Canniabis Group (CBWTF) | 0.0 | $7.0k | 12k | 0.57 | |
| Airtrax | 0.0 | $0 | 33k | 0.00 |
