Tradition Asset Management as of Dec. 31, 2019
Portfolio Holdings for Tradition Asset Management
Tradition Asset Management holds 190 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.7 | $11M | 77k | 145.86 | |
| Merck & Co (MRK) | 2.6 | $11M | 119k | 90.95 | |
| Citigroup (C) | 2.6 | $11M | 132k | 79.89 | |
| Microsoft Corporation (MSFT) | 2.4 | $9.8M | 62k | 157.70 | |
| Abbvie (ABBV) | 2.3 | $9.5M | 108k | 88.54 | |
| Bristol Myers Squibb (BMY) | 2.3 | $9.5M | 148k | 64.18 | |
| Citizens Financial (CFG) | 2.3 | $9.4M | 231k | 40.61 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.3M | 67k | 139.39 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $9.0M | 28k | 321.83 | |
| Avery Dennison Corporation (AVY) | 1.9 | $7.9M | 61k | 130.81 | |
| Apple (AAPL) | 1.7 | $7.2M | 24k | 293.65 | |
| Intel Corporation (INTC) | 1.6 | $6.8M | 114k | 59.85 | |
| Everest Re Group (EG) | 1.6 | $6.8M | 25k | 276.82 | |
| Boeing Company (BA) | 1.6 | $6.7M | 21k | 325.73 | |
| Lincoln National Corporation (LNC) | 1.6 | $6.4M | 108k | 59.01 | |
| CVS Caremark Corporation (CVS) | 1.5 | $6.1M | 82k | 74.28 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.5 | $6.1M | 152k | 39.86 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $5.8M | 18k | 324.82 | |
| Qualcomm (QCOM) | 1.3 | $5.5M | 63k | 88.21 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $5.4M | 49k | 111.40 | |
| Novartis (NVS) | 1.3 | $5.2M | 55k | 94.69 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $5.2M | 39k | 132.33 | |
| 3M Company (MMM) | 1.2 | $5.0M | 28k | 176.40 | |
| Cisco Systems (CSCO) | 1.2 | $4.8M | 100k | 47.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.6M | 3.5k | 1336.79 | |
| Suncor Energy (SU) | 1.1 | $4.6M | 139k | 32.80 | |
| Prudential Financial (PRU) | 1.1 | $4.5M | 48k | 93.72 | |
| Willis Towers Watson (WTW) | 1.1 | $4.4M | 22k | 201.93 | |
| Whirlpool Corporation (WHR) | 1.1 | $4.4M | 30k | 147.51 | |
| Equitrans Midstream Corp (ETRN) | 1.1 | $4.4M | 328k | 13.36 | |
| Abbott Laboratories (ABT) | 1.0 | $4.2M | 49k | 86.85 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $4.2M | 33k | 128.27 | |
| PNC Financial Services (PNC) | 1.0 | $4.1M | 26k | 159.63 | |
| Packaging Corporation of America (PKG) | 0.9 | $3.9M | 35k | 111.96 | |
| International Business Machines (IBM) | 0.9 | $3.8M | 28k | 134.03 | |
| Goldman Sachs (GS) | 0.9 | $3.6M | 16k | 229.91 | |
| Unilever (UL) | 0.9 | $3.5M | 62k | 57.16 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.8 | $3.5M | 84k | 41.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $3.4M | 31k | 108.24 | |
| At&t (T) | 0.8 | $3.4M | 86k | 39.08 | |
| Phillips 66 (PSX) | 0.8 | $3.3M | 30k | 111.41 | |
| Wyndham Worldwide Corporation | 0.8 | $3.2M | 63k | 51.68 | |
| Verisk Analytics (VRSK) | 0.8 | $3.2M | 21k | 149.33 | |
| Elements Us Large Cap Fund mut | 0.8 | $3.2M | 245k | 13.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $3.1M | 207k | 15.08 | |
| American Express Company (AXP) | 0.8 | $3.1M | 25k | 124.48 | |
| Toyota Motor Corporation (TM) | 0.8 | $3.1M | 22k | 140.50 | |
| Walt Disney Company (DIS) | 0.7 | $3.1M | 21k | 144.60 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $3.0M | 24k | 127.26 | |
| Royal Dutch Shell | 0.7 | $3.0M | 50k | 59.95 | |
| U.S. Bancorp (USB) | 0.7 | $3.0M | 50k | 59.28 | |
| Alibaba Group Holding (BABA) | 0.7 | $3.0M | 14k | 212.03 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.9M | 42k | 68.84 | |
| Horizon Ban (HBNC) | 0.7 | $2.9M | 154k | 19.00 | |
| Fs Investment Corporation | 0.7 | $2.9M | 476k | 6.13 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.9M | 21k | 137.54 | |
| Diageo (DEO) | 0.7 | $2.9M | 17k | 168.42 | |
| Laboratory Corp. of America Holdings | 0.7 | $2.8M | 16k | 169.15 | |
| Facebook Inc cl a (META) | 0.7 | $2.8M | 13k | 205.22 | |
| FedEx Corporation (FDX) | 0.7 | $2.7M | 18k | 151.16 | |
| Lowe's Companies (LOW) | 0.6 | $2.6M | 22k | 119.71 | |
| Kinder Morgan (KMI) | 0.6 | $2.6M | 122k | 21.17 | |
| MSC Industrial Direct (MSM) | 0.6 | $2.6M | 33k | 78.44 | |
| CarMax (KMX) | 0.6 | $2.4M | 27k | 87.64 | |
| Encana Corp | 0.6 | $2.4M | 510k | 4.69 | |
| Medtronic (MDT) | 0.6 | $2.3M | 20k | 113.43 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.2M | 7.6k | 293.82 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $2.2M | 38k | 58.38 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 35k | 61.38 | |
| Illinois Tool Works (ITW) | 0.5 | $2.1M | 12k | 179.59 | |
| Home Depot (HD) | 0.5 | $2.1M | 9.7k | 218.32 | |
| Linde | 0.5 | $2.1M | 9.8k | 212.87 | |
| Dxc Technology (DXC) | 0.5 | $2.0M | 53k | 37.58 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.5 | $1.9M | 49k | 39.46 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.5 | $1.9M | 53k | 34.91 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.8M | 6.4k | 271.89 | |
| Aon | 0.4 | $1.8M | 8.4k | 208.19 | |
| Biogen Idec (BIIB) | 0.4 | $1.7M | 5.8k | 296.71 | |
| Airbus Group Nv - Unsp (EADSY) | 0.4 | $1.7M | 47k | 36.73 | |
| United Parcel Service (UPS) | 0.4 | $1.6M | 14k | 117.04 | |
| Ares Management Corporation cl a com stk (ARES) | 0.4 | $1.6M | 45k | 35.68 | |
| Pepsi (PEP) | 0.4 | $1.6M | 11k | 136.66 | |
| Primecap Odyssey (POSKX) | 0.4 | $1.5M | 44k | 34.47 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 12k | 120.47 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.4M | 7.6k | 182.10 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 24k | 55.34 | |
| American International (AIG) | 0.3 | $1.4M | 27k | 51.32 | |
| First Solar (FSLR) | 0.3 | $1.3M | 23k | 55.96 | |
| Stryker Corporation (SYK) | 0.3 | $1.3M | 6.2k | 209.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 7.5k | 163.59 | |
| Jpmorgan Tr I Gwth Advtg Sel (JGASX) | 0.3 | $1.2M | 54k | 22.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 17k | 69.76 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.2M | 8.1k | 149.63 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 4.7k | 235.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.1M | 5.8k | 193.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 5.4k | 205.72 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 7.8k | 131.37 | |
| Vanguard Value ETF (VTV) | 0.2 | $987k | 8.2k | 119.78 | |
| Comcast Corporation (CMCSA) | 0.2 | $956k | 21k | 44.93 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $945k | 4.2k | 226.35 | |
| Landstar System (LSTR) | 0.2 | $949k | 8.3k | 113.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $938k | 7.1k | 132.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $953k | 10k | 93.61 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.2 | $950k | 57k | 16.74 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $920k | 2.8k | 329.75 | |
| Royal Dutch Shell | 0.2 | $907k | 15k | 58.92 | |
| Whitehorse Finance (WHF) | 0.2 | $885k | 65k | 13.69 | |
| Schlumberger (SLB) | 0.2 | $848k | 21k | 40.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $862k | 6.3k | 136.37 | |
| Elanco Animal Health (ELAN) | 0.2 | $807k | 27k | 29.41 | |
| Analog Devices (ADI) | 0.2 | $783k | 6.6k | 118.73 | |
| Procter & Gamble Company (PG) | 0.2 | $771k | 6.2k | 124.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $768k | 574.00 | 1337.98 | |
| Canadian Solar (CSIQ) | 0.2 | $753k | 34k | 22.09 | |
| Pfizer (PFE) | 0.2 | $700k | 18k | 39.13 | |
| Honeywell International (HON) | 0.2 | $715k | 4.0k | 176.89 | |
| Devon Energy Corporation (DVN) | 0.2 | $652k | 25k | 25.96 | |
| Halliburton Company (HAL) | 0.2 | $678k | 28k | 24.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $668k | 2.6k | 252.93 | |
| Ecolab (ECL) | 0.1 | $628k | 3.3k | 192.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $613k | 3.4k | 180.56 | |
| Air Products & Chemicals (APD) | 0.1 | $599k | 2.6k | 234.90 | |
| Philip Morris International (PM) | 0.1 | $597k | 7.0k | 85.05 | |
| V.F. Corporation (VFC) | 0.1 | $590k | 5.9k | 99.63 | |
| Fnf (FNF) | 0.1 | $574k | 13k | 45.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $555k | 11k | 52.86 | |
| Yum! Brands (YUM) | 0.1 | $519k | 5.2k | 100.58 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $521k | 4.9k | 105.55 | |
| Allegion Plc equity (ALLE) | 0.1 | $533k | 4.3k | 124.36 | |
| Automatic Data Processing (ADP) | 0.1 | $486k | 2.9k | 170.23 | |
| Unilever | 0.1 | $485k | 8.4k | 57.42 | |
| MercadoLibre (MELI) | 0.1 | $474k | 830.00 | 571.08 | |
| American Water Works (AWK) | 0.1 | $496k | 4.0k | 122.71 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $513k | 3.1k | 165.59 | |
| United Technologies Corporation | 0.1 | $440k | 2.9k | 149.66 | |
| Danaher Corporation (DHR) | 0.1 | $465k | 3.0k | 153.41 | |
| Amazon (AMZN) | 0.1 | $436k | 236.00 | 1847.46 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $454k | 2.7k | 169.72 | |
| JP Morgan Small Cap Equity Fund - Inst equity (VSEIX) | 0.1 | $450k | 7.5k | 59.82 | |
| Alcon (ALC) | 0.1 | $441k | 7.8k | 56.48 | |
| Kohl's Corporation (KSS) | 0.1 | $407k | 8.0k | 50.91 | |
| PPG Industries (PPG) | 0.1 | $400k | 3.0k | 133.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $395k | 4.5k | 87.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $398k | 2.3k | 175.56 | |
| Bank of America Corporation (BAC) | 0.1 | $356k | 10k | 35.12 | |
| Waste Management (WM) | 0.1 | $380k | 3.3k | 113.74 | |
| Visa (V) | 0.1 | $370k | 2.0k | 187.82 | |
| Enterprise Products Partners (EPD) | 0.1 | $355k | 13k | 28.12 | |
| OceanFirst Financial (OCFC) | 0.1 | $378k | 15k | 25.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $361k | 963.00 | 374.87 | |
| Univest Corp. of PA (UVSP) | 0.1 | $386k | 14k | 26.77 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $361k | 3.3k | 110.91 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $350k | 1.2k | 297.62 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.1 | $376k | 3.4k | 111.90 | |
| Fidelity Tot Mkt Index (FSKAX) | 0.1 | $381k | 4.2k | 90.50 | |
| IAC/InterActive | 0.1 | $321k | 1.3k | 248.84 | |
| McDonald's Corporation (MCD) | 0.1 | $322k | 1.6k | 197.55 | |
| ConocoPhillips (COP) | 0.1 | $318k | 4.9k | 64.90 | |
| iShares S&P 500 Index (IVV) | 0.1 | $314k | 974.00 | 322.38 | |
| Dover Corporation (DOV) | 0.1 | $328k | 2.9k | 115.09 | |
| Medical Properties Trust (MPW) | 0.1 | $329k | 16k | 21.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $323k | 5.4k | 59.50 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $321k | 11k | 29.58 | |
| Paypal Holdings (PYPL) | 0.1 | $314k | 2.9k | 107.90 | |
| Noble Energy | 0.1 | $308k | 12k | 24.83 | |
| Amdocs Ltd ord (DOX) | 0.1 | $272k | 3.8k | 72.05 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $301k | 360.00 | 836.11 | |
| Hanover Insurance (THG) | 0.1 | $300k | 2.2k | 136.43 | |
| Lazard Ltd-cl A shs a | 0.1 | $265k | 6.6k | 39.95 | |
| Dollar Tree (DLTR) | 0.1 | $235k | 2.5k | 94.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $251k | 1.8k | 140.62 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $219k | 2.3k | 96.65 | |
| Paychex (PAYX) | 0.1 | $203k | 2.4k | 84.83 | |
| Travelers Companies (TRV) | 0.1 | $222k | 1.6k | 136.53 | |
| Accenture (ACN) | 0.1 | $226k | 1.1k | 209.84 | |
| Oracle Corporation (ORCL) | 0.1 | $207k | 3.9k | 52.94 | |
| salesforce (CRM) | 0.1 | $203k | 1.3k | 162.40 | |
| First Horizon National Corporation (FHN) | 0.1 | $216k | 13k | 16.55 | |
| Lululemon Athletica (LULU) | 0.1 | $215k | 930.00 | 231.18 | |
| Sabine Royalty Trust (SBR) | 0.1 | $201k | 5.0k | 40.20 | |
| Aim Charter Fund Income (CHTRX) | 0.1 | $226k | 14k | 15.91 | |
| South State Corporation | 0.1 | $203k | 2.3k | 86.46 | |
| Akre Focus Institutional Fund equity mutual fu (AKRIX) | 0.1 | $221k | 4.8k | 45.60 | |
| Yum China Holdings (YUMC) | 0.1 | $214k | 4.5k | 47.98 | |
| Elements Us Small Cap Portfoli | 0.0 | $176k | 15k | 11.47 | |
| Hudson's Bay | 0.0 | $122k | 16k | 7.56 | |
| 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 |
