$350 Million is the total value of TRADITION ASSET MANAGEMENT LLC's 178 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $11,073,000 | +16.0% | 54,413 | -10.1% | 3.17% | -0.8% |
| JNJ | Sell | Johnson & Johnson | $10,666,000 | +5.1% | 75,847 | -2.0% | 3.05% | -10.1% |
| MRK | Buy | Merck & Co. Inc. | $9,988,000 | +3.0% | 129,167 | +2.5% | 2.86% | -11.9% |
| SPY | Buy | SPDR S&P 500 ETF Trust Series | $8,746,000 | +20.8% | 28,362 | +1.0% | 2.50% | +3.3% |
| ABBV | Sell | AbbVie Inc. | $7,837,000 | +26.5% | 79,829 | -1.8% | 2.24% | +8.2% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth | $6,781,000 | +92.0% | 150,977 | +52.7% | 1.94% | +64.2% |
| NVS | Buy | Novartis AG | $6,608,000 | +20.2% | 75,664 | +13.5% | 1.89% | +2.8% |
| CVS | Sell | CVS Health Corp. | $6,512,000 | +5.7% | 100,243 | -3.5% | 1.86% | -9.6% |
| AAPL | Sell | Apple Inc. | $6,435,000 | +27.6% | 17,642 | -11.0% | 1.84% | +9.1% |
| SPTM | Buy | SPDR Port Total Stock Market | $6,293,000 | +20.9% | 166,574 | +0.7% | 1.80% | +3.5% |
| AVY | Sell | Avery Dennison Corp. | $6,255,000 | +8.5% | 54,828 | -3.1% | 1.79% | -7.2% |
| JPM | Buy | JPMorgan Chase & Co | $5,995,000 | +4.8% | 63,740 | +0.3% | 1.71% | -10.4% |
| CFG | Sell | Citizens Financial Group | $5,701,000 | +19.8% | 225,889 | -10.7% | 1.63% | +2.5% |
| RE | Buy | Everest Re Group Ltd | $5,657,000 | +36.7% | 27,439 | +27.6% | 1.62% | +16.9% |
| QCOM | Buy | Qualcomm Inc. | $5,606,000 | +35.9% | 61,465 | +0.8% | 1.60% | +16.2% |
| INTC | Buy | Intel Corporation | $5,421,000 | +11.5% | 90,618 | +0.9% | 1.55% | -4.6% |
| LNC | Sell | Lincoln National Corp | $5,391,000 | +35.5% | 146,553 | -3.1% | 1.54% | +15.9% |
| BMY | Sell | Bristol-Myers Squibb Co. | $5,378,000 | +2.8% | 91,479 | -2.6% | 1.54% | -12.1% |
| CSCO | Buy | Cisco Systems Inc. | $5,142,000 | +32.2% | 110,251 | +11.4% | 1.47% | +13.0% |
| MMC | Buy | Marsh & McLennan Company Inc | $5,092,000 | +24.4% | 47,433 | +0.2% | 1.46% | +6.4% |
| ZTS | Sell | Zoetis Inc. | $5,038,000 | +13.0% | 36,770 | -3.0% | 1.44% | -3.4% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $5,035,000 | +24.5% | 13,896 | -2.5% | 1.44% | +6.5% |
| HAS | New | Hasbro Inc. | $4,961,000 | – | 66,191 | +100.0% | 1.42% | – |
| LOW | Buy | Lowes Companies Inc. | $4,937,000 | +64.7% | 36,540 | +4.9% | 1.41% | +40.8% |
| UL | Sell | Unilever PLC ADR | $4,919,000 | +8.2% | 89,645 | -0.3% | 1.41% | -7.4% |
| ABT | Sell | Abbott Laboratories | $4,707,000 | +14.3% | 51,490 | -1.4% | 1.35% | -2.3% |
| C | Sell | Citigroup Inc. | $4,543,000 | -13.3% | 88,911 | -28.5% | 1.30% | -25.8% |
| MMM | Buy | 3M Company | $4,481,000 | +14.6% | 28,729 | +0.3% | 1.28% | -2.0% |
| T | Buy | AT&T Inc. | $4,416,000 | +64.5% | 146,089 | +58.6% | 1.26% | +40.8% |
| WLTW | Sell | Willis Towers Watson Plc Ltd | $4,393,000 | +14.3% | 22,308 | -1.4% | 1.26% | -2.2% |
| GOOG | Sell | Alphabet Inc. Class C | $4,355,000 | +9.4% | 3,081 | -10.0% | 1.24% | -6.5% |
| TXN | Texas Instruments, Inc. | $4,206,000 | +27.1% | 33,126 | 0.0% | 1.20% | +8.7% | |
| WBA | New | Walgreens Boots Alliance Inc | $3,815,000 | – | 90,020 | +100.0% | 1.09% | – |
| IBM | Buy | IBM Corp | $3,613,000 | +17.3% | 29,922 | +7.7% | 1.03% | +0.4% |
| DEO | Sell | Diageo PLC ADS | $3,469,000 | 0.0% | 25,815 | -5.4% | 0.99% | -14.4% |
| VRSK | Sell | Verisk Analytics, Inc. cl A | $3,465,000 | +20.0% | 20,361 | -1.8% | 0.99% | +2.7% |
| IYW | New | iShares US Technology ETF | $3,398,000 | – | 12,597 | +100.0% | 0.97% | – |
| PSX | Sell | Phillips 66 | $3,183,000 | +13.4% | 44,280 | -15.3% | 0.91% | -3.0% |
| NSRGY | Sell | Nestle S.A. ADR | $3,165,000 | +2.8% | 28,662 | -4.1% | 0.90% | -12.1% |
| FB | Sell | Facebook, Inc. cl A | $3,157,000 | +21.1% | 13,904 | -11.0% | 0.90% | +3.7% |
| BABA | Sell | Alibaba Group Holding Ltd | $3,029,000 | +2.7% | 14,043 | -7.4% | 0.87% | -12.2% |
| KMB | Sell | Kimberly-Clark Corp. | $2,872,000 | +8.3% | 20,321 | -2.0% | 0.82% | -7.3% |
| PKG | Sell | Packaging Corp of America | $2,822,000 | +3.7% | 28,279 | -9.8% | 0.81% | -11.3% |
| FDX | Buy | FedEx Corp | $2,779,000 | +31.5% | 19,823 | +13.7% | 0.79% | +12.5% |
| Sell | Elements US Portfolio | $2,748,000 | +11.3% | 217,113 | -10.5% | 0.79% | -4.8% | |
| LH | Laboratory Corp of America | $2,729,000 | +31.5% | 16,429 | 0.0% | 0.78% | +12.4% | |
| GD | New | General Dynamics Corp. | $2,705,000 | – | 18,102 | +100.0% | 0.77% | – |
| AMZN | Sell | Amazon.com Inc. | $2,653,000 | +19.3% | 962 | -15.7% | 0.76% | +2.0% |
| GS | Sell | Goldman Sachs Group Inc | $2,571,000 | +11.5% | 13,010 | -12.8% | 0.74% | -4.7% |
| CL | Sell | Colgate-Palmolive Co | $2,481,000 | +7.7% | 33,866 | -2.4% | 0.71% | -7.9% |
| HD | Home Depot Inc. | $2,421,000 | +34.2% | 9,664 | 0.0% | 0.69% | +14.8% | |
| SWKS | Buy | Skyworks Solutions Inc | $2,351,000 | +67.3% | 18,395 | +16.9% | 0.67% | +43.0% |
| KMI | Buy | Kinder Morgan Inc cl P | $2,287,000 | +12.4% | 150,762 | +3.2% | 0.65% | -3.8% |
| COST | Sell | Costco Wholesale Corp | $2,288,000 | +5.7% | 7,548 | -0.6% | 0.65% | -9.5% |
| VZ | Buy | Verizon Communications, Inc. | $2,212,000 | +6.2% | 40,139 | +3.5% | 0.63% | -9.2% |
| DIS | Sell | Walt Disney Company | $2,205,000 | +13.3% | 19,781 | -1.8% | 0.63% | -3.1% |
| PRU | Sell | Prudential Financial Inc | $2,202,000 | -8.5% | 36,166 | -21.7% | 0.63% | -21.7% |
| AXP | Sell | American Express Co. | $2,167,000 | +5.3% | 22,764 | -5.3% | 0.62% | -9.9% |
| PNC | Sell | PNC Financial Services | $2,100,000 | -12.2% | 19,965 | -20.1% | 0.60% | -25.0% |
| LIN | Linde PLC | $2,086,000 | +22.6% | 9,837 | 0.0% | 0.60% | +4.7% | |
| NXPI | Sell | NXP Semiconductors NV | $2,076,000 | +19.6% | 18,210 | -13.1% | 0.59% | +2.4% |
| KMX | Sell | CarMax Inc. | $2,062,000 | +55.7% | 23,027 | -6.4% | 0.59% | +33.2% |
| HBAN | Sell | Huntington Bancshares, Inc. | $2,017,000 | -5.4% | 223,305 | -14.0% | 0.58% | -19.1% |
| ITW | Sell | Illinois Tool Works Inc. | $2,011,000 | +20.6% | 11,505 | -2.0% | 0.58% | +3.2% |
| MSM | Sell | MSC Industrial Direct Co-A | $1,923,000 | +11.5% | 26,415 | -15.8% | 0.55% | -4.5% |
| MDT | Buy | Medtronic, PLC | $1,815,000 | +3.6% | 19,798 | +1.9% | 0.52% | -11.4% |
| SPYV | Buy | SPDR Port S&P 500 Value | $1,806,000 | +21.5% | 62,348 | +8.4% | 0.52% | +3.8% |
| VUG | Buy | Vanguard Growth ETF | $1,739,000 | +35.9% | 8,610 | +5.4% | 0.50% | +16.1% |
| NEM | New | Newmont Mining Corp | $1,720,000 | – | 27,867 | +100.0% | 0.49% | – |
| ARES | Sell | Ares Management LP | $1,613,000 | +21.6% | 40,652 | -5.3% | 0.46% | +3.8% |
| BA | Sell | Boeing Company | $1,596,000 | +18.4% | 8,712 | -3.7% | 0.46% | +1.1% |
| UPS | Sell | United Parcel Service Inc. | $1,559,000 | +18.6% | 14,029 | -0.4% | 0.45% | +1.4% |
| BDX | Sell | Becton Dickinson & Co. | $1,529,000 | +2.1% | 6,392 | -1.9% | 0.44% | -12.6% |
| HBNC | Sell | Horizon Bancorp IN | $1,516,000 | -0.8% | 141,894 | -8.5% | 0.43% | -15.3% |
| VMW | New | VMware, Inc. Cl A | $1,423,000 | – | 9,195 | +100.0% | 0.41% | – |
| PEP | Sell | PepsiCo, Inc. | $1,385,000 | +8.1% | 10,471 | -1.9% | 0.40% | -7.5% |
| BIIB | Sell | Biogen Inc. | $1,364,000 | -21.7% | 5,100 | -7.4% | 0.39% | -33.0% |
| ETRN | Sell | Equitrans Midstream Corporatio | $1,248,000 | +65.3% | 150,210 | -0.0% | 0.36% | +41.7% |
| CVX | Chevron Corp | $1,193,000 | +23.1% | 13,377 | 0.0% | 0.34% | +5.2% | |
| DXC | Sell | DXC Technology | $1,191,000 | -52.2% | 72,232 | -62.2% | 0.34% | -59.2% |
| NVDA | Sell | NVIDIA Corp | $1,185,000 | +5.5% | 3,121 | -26.8% | 0.34% | -9.6% |
| ADBE | Sell | Adobe Systems Inc. | $1,183,000 | +33.7% | 2,718 | -2.3% | 0.34% | +14.2% |
| IVW | Sell | iShares S&P 500 Growth Index | $1,161,000 | +21.1% | 5,597 | -3.8% | 0.33% | +3.4% |
| VTI | Sell | Vanguard Total Stock Mkt | $1,108,000 | +13.3% | 7,080 | -6.7% | 0.32% | -3.1% |
| KO | Buy | Coca-Cola Company | $1,070,000 | +1.0% | 23,960 | +0.1% | 0.31% | -13.6% |
| SYK | Sell | Stryker Corp | $1,050,000 | +4.5% | 5,830 | -3.5% | 0.30% | -10.7% |
| LLY | Eli Lilly & Co. | $1,038,000 | +18.4% | 6,323 | 0.0% | 0.30% | +1.4% | |
| VV | New | Vanguard Large-Cap ETF | $1,021,000 | – | 7,145 | +100.0% | 0.29% | – |
| CMCSA | Comcast cl A | $1,017,000 | +13.4% | 26,104 | 0.0% | 0.29% | -3.0% | |
| FSLR | Buy | First Solar, Inc. | $1,017,000 | +47.2% | 20,564 | +7.2% | 0.29% | +26.0% |
| VTV | Buy | Vanguard Value ETF | $954,000 | +12.5% | 9,582 | +0.6% | 0.27% | -3.5% |
| IJH | iShares S&P MidCap 400 | $949,000 | +23.7% | 5,337 | 0.0% | 0.27% | +5.9% | |
| ELAN | Buy | Elanco Animal Health Inc | $830,000 | +12.8% | 38,725 | +17.7% | 0.24% | -3.7% |
| D | Dominion Resources Inc. | $828,000 | +12.5% | 10,204 | 0.0% | 0.24% | -3.7% | |
| Buy | Akre Focus Fund Institutional | $830,000 | +304.9% | 16,848 | +233.1% | 0.24% | +243.5% | |
| GOOGL | Alphabet Inc. Class A | $823,000 | +21.9% | 581 | 0.0% | 0.24% | +4.0% | |
| ULTA | Sell | Ulta Beauty Inc | $817,000 | +8.8% | 4,021 | -6.0% | 0.23% | -6.8% |
| XOM | Buy | Exxon Mobil Corporation | $795,000 | +20.5% | 17,792 | +2.3% | 0.23% | +2.7% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $783,000 | +8.9% | 6,567 | -7.8% | 0.22% | -6.7% |
| USB | Sell | U.S. Bancorp | $767,000 | -3.3% | 20,835 | -9.5% | 0.22% | -17.4% |
| AIG | Sell | American Intl Group, Inc. | $749,000 | +19.1% | 24,029 | -7.5% | 0.21% | +1.9% |
| BRKB | Berkshire Hathaway Class B | $745,000 | -2.4% | 4,175 | 0.0% | 0.21% | -16.5% | |
| JPMorgan Growth Advantage-I | $733,000 | +32.8% | 27,911 | 0.0% | 0.21% | +14.1% | ||
| QRVO | Buy | Qorvo Inc | $721,000 | +46.8% | 6,530 | +7.0% | 0.21% | +25.6% |
| LSTR | Sell | Landstar System Inc. | $718,000 | +0.6% | 6,397 | -14.2% | 0.20% | -14.2% |
| VYM | Sell | Vanguard High Dividend Yield E | $716,000 | -2.6% | 9,101 | -12.5% | 0.20% | -16.7% |
| IWD | iShares Russell 1000 Value | $703,000 | +13.6% | 6,243 | 0.0% | 0.20% | -2.9% | |
| ADI | Sell | Analog Devices Inc. | $675,000 | +17.8% | 5,505 | -13.9% | 0.19% | +0.5% |
| ECL | Ecolab Inc | $648,000 | +27.8% | 3,258 | 0.0% | 0.18% | +9.5% | |
| VB | Buy | Vanguard Small Cap ETF | $645,000 | +53.9% | 4,427 | +21.9% | 0.18% | +31.4% |
| TT | Buy | Trane Technologies PLC | $639,000 | +10.0% | 7,188 | +2.1% | 0.18% | -5.7% |
| APD | Air Products & Chemicals | $615,000 | +20.8% | 2,550 | 0.0% | 0.18% | +3.5% | |
| SPYD | Sell | SPDR Portfolio S&P 500 High | $587,000 | -54.6% | 21,104 | -59.9% | 0.17% | -61.1% |
| UNP | Union Pacific Corp. | $574,000 | +19.8% | 3,398 | 0.0% | 0.16% | +2.5% | |
| HON | Sell | Honeywell Intl Inc | $549,000 | +1.5% | 3,798 | -6.1% | 0.16% | -13.3% |
| DHR | Danaher Corporation | $535,000 | +27.7% | 3,031 | 0.0% | 0.15% | +9.3% | |
| WFC | Sell | Wells Fargo & Co | $523,000 | -80.3% | 20,460 | -77.8% | 0.15% | -83.1% |
| PG | Sell | Procter & Gamble Co. | $521,000 | -18.6% | 4,363 | -25.0% | 0.15% | -30.4% |
| PFE | Buy | Pfizer Inc. | $510,000 | +8.5% | 15,620 | +8.4% | 0.15% | -7.0% |
| CSIQ | Canadian Solar Inc | $501,000 | +21.3% | 26,014 | 0.0% | 0.14% | +3.6% | |
| MKC | McCormick & Co, Inc. | $479,000 | +27.1% | 2,675 | 0.0% | 0.14% | +8.7% | |
| V | Buy | VISA Inc. | $461,000 | +44.1% | 2,388 | +20.1% | 0.13% | +23.4% |
| DTD | Sell | WisdomTree Total Dividend | $451,000 | +13.9% | 5,009 | -0.9% | 0.13% | -2.3% |
| UN | Sell | Unilever N.V. | $439,000 | +6.6% | 8,247 | -2.4% | 0.13% | -8.7% |
| RDSA | Sell | Royal Dutch Shell PLC - ADR A | $438,000 | -15.0% | 13,420 | -9.2% | 0.12% | -27.3% |
| ADP | Automatic Data Processing Inc. | $425,000 | +9.0% | 2,855 | 0.0% | 0.12% | -6.2% | |
| IWF | Sell | iShares Russell 1000 Growth | $414,000 | +21.4% | 2,162 | -4.6% | 0.12% | +3.5% |
| Buy | Fidelity 500 Index Instl Premi | $392,000 | +29.8% | 3,632 | +8.1% | 0.11% | +10.9% | |
| Sell | JPMorgan Small Cap Equity Fund | $377,000 | +16.7% | 7,022 | -6.6% | 0.11% | 0.0% | |
| YUM | Yum! Brands, Inc. | $370,000 | +27.1% | 4,260 | 0.0% | 0.11% | +9.3% | |
| FNF | Sell | Fidelity National Financial, I | $366,000 | +19.6% | 11,944 | -3.2% | 0.10% | +2.9% |
| AWK | American Water Works | $363,000 | +7.7% | 2,824 | 0.0% | 0.10% | -8.0% | |
| VFC | V.F. Corporation | $360,000 | +12.5% | 5,922 | 0.0% | 0.10% | -3.7% | |
| SLB | Buy | Schlumberger Ltd. | $357,000 | +50.0% | 19,457 | +10.0% | 0.10% | +27.5% |
| WM | Waste Management Inc. | $348,000 | +14.5% | 3,295 | 0.0% | 0.10% | -2.9% | |
| Vanguard 500 Index-Adm | $336,000 | +20.0% | 1,176 | 0.0% | 0.10% | +2.1% | ||
| VO | Buy | Vanguard Mid-Cap ETF | $328,000 | +60.0% | 2,007 | +28.3% | 0.09% | +36.2% |
| BIZD | Sell | VanEck Vectors BDC Inc ETF | $320,000 | -40.6% | 26,394 | -54.4% | 0.09% | -49.4% |
| VSS | Buy | Vanguard FTSE All-World Ex | $319,000 | +42.4% | 3,303 | +15.2% | 0.09% | +21.3% |
| PPG | PPG Industries Inc. | $318,000 | +27.2% | 3,000 | 0.0% | 0.09% | +8.3% | |
| VOO | Buy | Vanguard S&P 500 ETF | $316,000 | +33.9% | 1,117 | +11.7% | 0.09% | +13.9% |
| ALLE | Allegion plc | $316,000 | +10.9% | 3,100 | 0.0% | 0.09% | -5.3% | |
| Fidelity Total Market Index | $312,000 | +21.9% | 3,584 | 0.0% | 0.09% | +3.5% | ||
| BAC | New | Bank of America Corp | $311,000 | – | 13,123 | +100.0% | 0.09% | – |
| MDY | SPDR S&P MidCap 400 ETF Trust | $312,000 | +23.3% | 963 | 0.0% | 0.09% | +4.7% | |
| IVV | iShares Core S&P 500 Index Fun | $301,000 | +19.9% | 975 | 0.0% | 0.09% | +2.4% | |
| IWR | iShares Russell Midcap ETF | $290,000 | +23.9% | 5,429 | 0.0% | 0.08% | +6.4% | |
| DVN | Devon Energy Corp | $284,000 | +64.2% | 25,113 | 0.0% | 0.08% | +39.7% | |
| RDSB | Sell | Royal Dutch Shell PLC - ADR B | $285,000 | -11.5% | 9,380 | -5.0% | 0.08% | -25.0% |
| MCD | McDonald's Corp. | $276,000 | +11.3% | 1,500 | 0.0% | 0.08% | -4.8% | |
| Davis New York Venture Fund | $276,000 | +18.5% | 10,703 | 0.0% | 0.08% | +1.3% | ||
| DOV | Dover Corporation | $275,000 | +15.1% | 2,850 | 0.0% | 0.08% | -1.2% | |
| OCFC | OceanFirst Financial Corp | $261,000 | +11.1% | 14,830 | 0.0% | 0.08% | -5.1% | |
| MELI | Sell | Mercadolibre | $256,000 | -30.1% | 260 | -65.3% | 0.07% | -40.2% |
| SBUX | Sell | Starbucks Corporation | $255,000 | -19.0% | 3,476 | -27.6% | 0.07% | -30.5% |
| SCHG | New | Schwab U.S. Large-Cap Growth | $251,000 | – | 2,472 | +100.0% | 0.07% | – |
| PYPL | Sell | Paypal Holdings | $244,000 | -14.7% | 1,406 | -53.1% | 0.07% | -27.1% |
| UVSP | Buy | Univest Corp of Penn. | $240,000 | +2.1% | 14,909 | +3.4% | 0.07% | -12.7% |
| AFL | AFLAC Inc. | $234,000 | +5.4% | 6,500 | 0.0% | 0.07% | -9.5% | |
| DLTR | New | Dollar Tree, Inc. | $231,000 | – | 2,500 | +100.0% | 0.07% | – |
| ALC | Sell | Alcon | $232,000 | +2.7% | 4,054 | -9.1% | 0.07% | -13.2% |
| DOX | Amdocs Limited | $229,000 | +10.6% | 3,775 | 0.0% | 0.06% | -5.8% | |
| EPD | Enterprise Products Part LP | $225,000 | +27.1% | 12,400 | 0.0% | 0.06% | +8.5% | |
| RTX | New | Raytheon Technologies Corp | $221,000 | – | 3,592 | +100.0% | 0.06% | – |
| THG | New | Hanover Insurance Grp (The) | $222,000 | – | 2,199 | +100.0% | 0.06% | – |
| ORCL | New | Oracle Corporation | $216,000 | – | 3,910 | +100.0% | 0.06% | – |
| AIM Charter Fund Income | $213,000 | +19.0% | 14,209 | 0.0% | 0.06% | +1.7% | ||
| YUMC | New | Yum China Holdings | $214,000 | – | 4,460 | +100.0% | 0.06% | – |
| SU | Sell | Suncor Energy | $193,000 | -7.2% | 11,476 | -13.2% | 0.06% | -21.4% |
| FHN | First Horizon National Corp | $129,000 | +22.9% | 13,050 | 0.0% | 0.04% | +5.7% | |
| Sell | Elements US Small Cap Portfoli | $120,000 | +17.6% | 12,172 | -7.2% | 0.03% | 0.0% | |
| GE | New | General Electric Company | $111,000 | – | 16,293 | +100.0% | 0.03% | – |
| NBL | Noble Energy Inc. | $107,000 | +48.6% | 12,005 | 0.0% | 0.03% | +29.2% | |
| PASO | New | Patient Access Solutions, Inc. | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| AITX | Airtrax | $0 | – | 33,200 | 0.0% | 0.00% | – | |
| AHNA | ATC Healthcare Inc-A | $0 | – | 21,930 | 0.0% | 0.00% | – | |
| SGRZ | Stonepath Group Inc | $0 | – | 138,000 | 0.0% | 0.00% | – | |
| MTSXY | Metal Storm Limited-Spon ADR | $0 | – | 22,750 | 0.0% | 0.00% | – | |
| HAL | Exit | Halliburton Company | $0 | – | -11,490 | -100.0% | -0.03% | – |
| Exit | Fidelity Contrafund | $0 | – | -16,976 | -100.0% | -0.07% | – | |
| SHOP | Exit | Shopify Inc - Class A | $0 | – | -490 | -100.0% | -0.07% | – |
| AON | Exit | Aon plc | $0 | – | -1,345 | -100.0% | -0.07% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -340 | -100.0% | -0.07% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -2,850 | -100.0% | -0.09% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -17,191 | -100.0% | -0.10% | – |
| VEEV | Exit | Veeva Systems Inc-Class A | $0 | – | -1,980 | -100.0% | -0.10% | – |
| XLI | Exit | Industrial Select Sect SPDR | $0 | – | -7,606 | -100.0% | -0.15% | – |
| TM | Exit | Toyota Motor Corporation | $0 | – | -4,050 | -100.0% | -0.16% | – |
| XLP | Exit | SECTOR SPDR TR CON STPLS | $0 | – | -9,434 | -100.0% | -0.17% | – |
| EADSY | Exit | Airbus SE | $0 | – | -38,425 | -100.0% | -0.21% | – |
| XLE | Exit | Energy Select Sector Spider | $0 | – | -21,611 | -100.0% | -0.21% | – |
| XLY | Exit | Consumer Discretionary Select | $0 | – | -7,251 | -100.0% | -0.24% | – |
| OVV | Exit | Ovintiv Inc | $0 | – | -301,111 | -100.0% | -0.27% | – |
| XLK | Exit | SPDR Select Technology | $0 | – | -13,522 | -100.0% | -0.36% | – |
| XLV | Exit | SPDR Health Care Sel Sec SPDR | $0 | – | -13,160 | -100.0% | -0.39% | – |
| FSK | Exit | FS KKR Capital Corp | $0 | – | -430,025 | -100.0% | -0.43% | – |
| XLF | Exit | SPDR Financial Select | $0 | – | -138,900 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 5 | Q2 2020 | 3.4% |
| Microsoft Corporation | 5 | Q2 2020 | 3.2% |
| Merck & Co. Inc. | 5 | Q2 2020 | 3.2% |
| SPDR S&P 500 ETF Trust Series | 5 | Q2 2020 | 2.5% |
| Citigroup Inc. | 5 | Q2 2020 | 2.6% |
| AbbVie Inc. | 5 | Q2 2020 | 2.3% |
| JPMorgan Chase & Co | 5 | Q2 2020 | 2.3% |
| Citizens Financial Group | 5 | Q2 2020 | 2.3% |
| Avery Dennison Corp. | 5 | Q2 2020 | 2.2% |
| Bristol-Myers Squibb Co. | 5 | Q2 2020 | 2.3% |
View TRADITION ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-05 |
| 13F-HR | 2019-10-30 |
| 13F-HR | 2019-08-06 |
View TRADITION ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.