$299 Million is the total value of TRADITION ASSET MANAGEMENT LLC's 181 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $10,144,000 | -9.9% | 77,360 | +0.2% | 3.39% | +23.9% |
| MRK | Buy | Merck & Co. Inc. | $9,693,000 | -10.1% | 125,992 | +6.2% | 3.24% | +23.7% |
| SPY | Buy | SPDR S&P 500 ETF Trust Series | $7,241,000 | -19.7% | 28,093 | +0.3% | 2.42% | +10.6% |
| CVS | Buy | CVS Health Corp. | $6,163,000 | +1.2% | 103,878 | +26.7% | 2.06% | +39.3% |
| NVS | Buy | Novartis AG | $5,498,000 | +6.4% | 66,691 | +22.2% | 1.84% | +46.3% |
| SPTM | Buy | SPDR Port Total Stock Market | $5,204,000 | -14.4% | 165,486 | +8.6% | 1.74% | +17.8% |
| CFG | Buy | Citizens Financial Group | $4,759,000 | -49.2% | 253,004 | +9.6% | 1.59% | -30.2% |
| UL | Buy | Unilever PLC ADR | $4,546,000 | +28.5% | 89,896 | +45.2% | 1.52% | +76.6% |
| ABT | Buy | Abbott Laboratories | $4,119,000 | -3.1% | 52,205 | +6.7% | 1.38% | +33.3% |
| LNC | Buy | Lincoln National Corp | $3,979,000 | -37.8% | 151,180 | +39.5% | 1.33% | -14.4% |
| MMM | Buy | 3M Company | $3,910,000 | -21.7% | 28,644 | +1.1% | 1.31% | +7.7% |
| WLTW | Buy | Willis Towers Watson Plc Ltd | $3,843,000 | -13.3% | 22,628 | +3.1% | 1.28% | +19.3% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth | $3,532,000 | +0.4% | 98,851 | +17.8% | 1.18% | +38.1% |
| DEO | Buy | Diageo PLC ADS | $3,469,000 | +20.3% | 27,290 | +59.4% | 1.16% | +65.6% |
| TXN | Buy | Texas Instruments, Inc. | $3,310,000 | -22.1% | 33,126 | +0.0% | 1.11% | +7.2% |
| LOW | Buy | Lowes Companies Inc. | $2,997,000 | +14.4% | 34,832 | +59.2% | 1.00% | +57.5% |
| BABA | Buy | Alibaba Group Holding Ltd | $2,949,000 | -0.9% | 15,168 | +8.1% | 0.99% | +36.4% |
| XLF | New | SPDR Financial Select | $2,891,000 | – | 138,900 | +100.0% | 0.97% | – |
| PSX | Buy | Phillips 66 | $2,806,000 | -14.7% | 52,304 | +77.1% | 0.94% | +17.2% |
| T | Buy | AT&T Inc. | $2,685,000 | -20.0% | 92,124 | +7.2% | 0.90% | +9.9% |
| WFC | New | Wells Fargo & Co | $2,650,000 | – | 92,335 | +100.0% | 0.89% | – |
| FB | Buy | Facebook, Inc. cl A | $2,606,000 | -5.3% | 15,629 | +16.5% | 0.87% | +30.2% |
| DXC | Buy | DXC Technology | $2,494,000 | +26.0% | 191,112 | +262.9% | 0.83% | +73.4% |
| AMZN | Buy | Amazon.com Inc. | $2,224,000 | +410.1% | 1,141 | +383.5% | 0.74% | +600.9% |
| HBAN | Buy | Huntington Bancshares, Inc. | $2,132,000 | -31.6% | 259,773 | +25.6% | 0.71% | -5.8% |
| VZ | Buy | Verizon Communications, Inc. | $2,083,000 | -2.3% | 38,784 | +11.7% | 0.70% | +34.4% |
| KMI | Buy | Kinder Morgan Inc cl P | $2,034,000 | -21.3% | 146,132 | +19.7% | 0.68% | +8.3% |
| HBNC | Buy | Horizon Bancorp IN | $1,528,000 | -47.8% | 155,006 | +0.5% | 0.51% | -28.2% |
| BDX | Buy | Becton Dickinson & Co. | $1,497,000 | -14.5% | 6,517 | +1.2% | 0.50% | +17.6% |
| SPYV | Buy | SPDR Port S&P 500 Value | $1,486,000 | -20.1% | 57,532 | +8.0% | 0.50% | +10.0% |
| SWKS | New | Skyworks Solutions Inc | $1,405,000 | – | 15,730 | +100.0% | 0.47% | – |
| UPS | Buy | United Parcel Service Inc. | $1,315,000 | -19.8% | 14,079 | +0.5% | 0.44% | +10.6% |
| SPYD | Buy | SPDR Portfolio S&P 500 High | $1,293,000 | -32.4% | 52,594 | +8.5% | 0.43% | -7.1% |
| VUG | Buy | Vanguard Growth ETF | $1,280,000 | -7.9% | 8,172 | +7.1% | 0.43% | +26.6% |
| XLV | New | SPDR Health Care Sel Sec SPDR | $1,165,000 | – | 13,160 | +100.0% | 0.39% | – |
| XLK | New | SPDR Select Technology | $1,086,000 | – | 13,522 | +100.0% | 0.36% | – |
| VTI | Buy | Vanguard Total Stock Mkt | $978,000 | -20.5% | 7,589 | +0.9% | 0.33% | +9.4% |
| CVX | Buy | Chevron Corp | $969,000 | -34.5% | 13,377 | +9.0% | 0.32% | -9.7% |
| CMCSA | Buy | Comcast cl A | $897,000 | -6.2% | 26,104 | +22.7% | 0.30% | +29.3% |
| VTV | Buy | Vanguard Value ETF | $848,000 | -14.1% | 9,526 | +15.6% | 0.28% | +17.9% |
| OVV | New | Ovintiv Inc | $813,000 | – | 301,111 | +100.0% | 0.27% | – |
| ULTA | Buy | Ulta Beauty Inc | $751,000 | +12.4% | 4,276 | +61.9% | 0.25% | +54.9% |
| VYM | Buy | Vanguard High Dividend Yield E | $735,000 | -22.9% | 10,401 | +2.2% | 0.25% | +6.0% |
| ELAN | Buy | Elanco Animal Health Inc | $736,000 | -8.8% | 32,895 | +19.9% | 0.25% | +25.5% |
| D | New | Dominion Resources Inc. | $736,000 | – | 10,204 | +100.0% | 0.25% | – |
| XLY | New | Consumer Discretionary Select | $711,000 | – | 7,251 | +100.0% | 0.24% | – |
| GOOGL | Buy | Alphabet Inc. Class A | $675,000 | -12.1% | 581 | +1.2% | 0.23% | +20.9% |
| XOM | Buy | Exxon Mobil Corporation | $660,000 | -44.1% | 17,392 | +2.8% | 0.22% | -23.0% |
| XLE | New | Energy Select Sector Spider | $628,000 | – | 21,611 | +100.0% | 0.21% | – |
| TT | New | Trane Technologies PLC | $581,000 | – | 7,037 | +100.0% | 0.19% | – |
| HON | Buy | Honeywell Intl Inc | $541,000 | -24.3% | 4,045 | +0.1% | 0.18% | +4.0% |
| BIZD | Buy | VanEck Vectors BDC Inc ETF | $539,000 | -43.3% | 57,838 | +1.9% | 0.18% | -22.1% |
| XLP | New | SECTOR SPDR TR CON STPLS | $513,000 | – | 9,434 | +100.0% | 0.17% | – |
| QRVO | New | Qorvo Inc | $491,000 | – | 6,100 | +100.0% | 0.16% | – |
| UNP | Buy | Union Pacific Corp. | $479,000 | -21.9% | 3,398 | +0.1% | 0.16% | +7.4% |
| XLI | New | Industrial Select Sect SPDR | $448,000 | – | 7,606 | +100.0% | 0.15% | – |
| VB | Buy | Vanguard Small Cap ETF | $419,000 | -18.3% | 3,632 | +17.2% | 0.14% | +12.0% |
| DTD | Buy | WisdomTree Total Dividend | $396,000 | -24.0% | 5,057 | +2.5% | 0.13% | +3.9% |
| V | Buy | VISA Inc. | $320,000 | -13.5% | 1,988 | +0.9% | 0.11% | +18.9% |
| SBUX | Buy | Starbucks Corporation | $315,000 | -20.3% | 4,800 | +6.7% | 0.10% | +9.4% |
| VEEV | Buy | Veeva Systems Inc-Class A | $309,000 | +23.1% | 1,980 | +10.9% | 0.10% | +68.9% |
| MPW | Buy | Medical Properties Trust Inc | $297,000 | -9.7% | 17,191 | +10.3% | 0.10% | +23.8% |
| PYPL | Buy | Paypal Holdings | $286,000 | -8.9% | 2,995 | +2.9% | 0.10% | +26.3% |
| IVV | Buy | iShares Core S&P 500 Index Fun | $251,000 | -20.1% | 975 | +0.1% | 0.08% | +10.5% |
| VOO | New | Vanguard S&P 500 ETF | $236,000 | – | 1,000 | +100.0% | 0.08% | – |
| AON | New | Aon plc | $221,000 | – | 1,345 | +100.0% | 0.07% | – |
| Buy | Akre Focus Fund Institutional | $205,000 | -7.2% | 5,058 | +4.4% | 0.07% | +27.8% | |
| VO | New | Vanguard Mid-Cap ETF | $205,000 | – | 1,564 | +100.0% | 0.07% | – |
| SHOP | New | Shopify Inc - Class A | $204,000 | – | 490 | +100.0% | 0.07% | – |
| New | Fidelity Contrafund | $199,000 | – | 16,976 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.