$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $9,543,000 | -2.5% | 60,510 | -2.5% | 3.19% | +34.1% |
| ABBV | Sell | AbbVie Inc. | $6,196,000 | -35.0% | 81,331 | -24.5% | 2.07% | -10.6% |
| AVY | Sell | Avery Dennison Corp. | $5,766,000 | -27.4% | 56,608 | -6.7% | 1.93% | -0.1% |
| JPM | Sell | JPMorgan Chase & Co | $5,720,000 | -38.4% | 63,535 | -4.6% | 1.91% | -15.2% |
| C | Sell | Citigroup Inc. | $5,238,000 | -50.3% | 124,377 | -5.7% | 1.75% | -31.6% |
| BMY | Sell | Bristol-Myers Squibb Co. | $5,233,000 | -44.8% | 93,899 | -36.4% | 1.75% | -24.0% |
| AAPL | Sell | Apple Inc. | $5,043,000 | -29.6% | 19,832 | -18.7% | 1.69% | -3.1% |
| INTC | Sell | Intel Corporation | $4,861,000 | -28.5% | 89,833 | -20.9% | 1.62% | -1.6% |
| ZTS | Sell | Zoetis Inc. | $4,460,000 | -13.4% | 37,898 | -2.7% | 1.49% | +19.1% |
| RE | Sell | Everest Re Group Ltd | $4,137,000 | -38.9% | 21,500 | -12.1% | 1.38% | -15.9% |
| QCOM | Sell | Qualcomm Inc. | $4,125,000 | -25.3% | 60,990 | -2.5% | 1.38% | +2.8% |
| MMC | Sell | Marsh & McLennan Company Inc | $4,094,000 | -24.5% | 47,358 | -2.6% | 1.37% | +3.9% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $4,043,000 | -30.0% | 14,256 | -19.8% | 1.35% | -3.7% |
| GOOG | Sell | Alphabet Inc. Class C | $3,982,000 | -14.2% | 3,425 | -1.3% | 1.33% | +18.1% |
| CSCO | Sell | Cisco Systems Inc. | $3,891,000 | -18.5% | 98,986 | -0.6% | 1.30% | +12.2% |
| NSRGY | Sell | Nestle S.A. ADR | $3,078,000 | -9.4% | 29,892 | -4.8% | 1.03% | +24.6% |
| IBM | Sell | IBM Corp | $3,080,000 | -18.9% | 27,772 | -2.0% | 1.03% | +11.5% |
| VRSK | Sell | Verisk Analytics, Inc. cl A | $2,888,000 | -9.6% | 20,724 | -3.1% | 0.96% | +24.4% |
| PKG | Sell | Packaging Corp of America | $2,722,000 | -30.7% | 31,359 | -10.6% | 0.91% | -4.6% |
| KMB | Sell | Kimberly-Clark Corp. | $2,652,000 | -7.9% | 20,746 | -1.0% | 0.89% | +26.6% |
| Sell | Elements US Portfolio | $2,470,000 | -23.2% | 242,451 | -0.8% | 0.83% | +5.8% | |
| PRU | Sell | Prudential Financial Inc | $2,407,000 | -46.9% | 46,175 | -4.6% | 0.80% | -27.0% |
| PNC | Sell | PNC Financial Services | $2,393,000 | -41.9% | 25,001 | -3.0% | 0.80% | -20.0% |
| GS | Sell | Goldman Sachs Group Inc | $2,306,000 | -36.3% | 14,920 | -5.2% | 0.77% | -12.3% |
| CL | Sell | Colgate-Palmolive Co | $2,303,000 | -21.1% | 34,705 | -18.2% | 0.77% | +8.6% |
| FDX | Sell | FedEx Corp | $2,113,000 | -22.7% | 17,428 | -3.6% | 0.71% | +6.3% |
| AXP | Sell | American Express Co. | $2,057,000 | -34.1% | 24,029 | -4.1% | 0.69% | -9.2% |
| DIS | Sell | Walt Disney Company | $1,946,000 | -36.2% | 20,148 | -4.5% | 0.65% | -12.3% |
| HD | Sell | Home Depot Inc. | $1,804,000 | -14.7% | 9,664 | -0.3% | 0.60% | +17.3% |
| MDT | Sell | Medtronic, PLC | $1,752,000 | -23.3% | 19,433 | -3.5% | 0.59% | +5.6% |
| BIIB | Sell | Biogen Inc. | $1,741,000 | +1.5% | 5,505 | -4.8% | 0.58% | +39.6% |
| NXPI | Sell | NXP Semiconductors NV | $1,736,000 | -43.0% | 20,945 | -12.4% | 0.58% | -21.6% |
| MSM | Sell | MSC Industrial Direct Co-A | $1,724,000 | -32.6% | 31,380 | -3.7% | 0.58% | -7.2% |
| ITW | Sell | Illinois Tool Works Inc. | $1,667,000 | -22.4% | 11,735 | -1.8% | 0.56% | +6.7% |
| BA | Sell | Boeing Company | $1,348,000 | -79.9% | 9,045 | -56.1% | 0.45% | -72.3% |
| ARES | Sell | Ares Management LP | $1,327,000 | -16.6% | 42,912 | -3.8% | 0.44% | +14.7% |
| KMX | Sell | CarMax Inc. | $1,324,000 | -44.6% | 24,602 | -9.8% | 0.44% | -23.8% |
| FSK | Sell | FS KKR Capital Corp | $1,290,000 | -55.8% | 430,025 | -9.6% | 0.43% | -39.1% |
| PEP | Sell | PepsiCo, Inc. | $1,281,000 | -17.8% | 10,671 | -6.5% | 0.43% | +12.9% |
| NVDA | Sell | NVIDIA Corp | $1,123,000 | +2.3% | 4,261 | -8.8% | 0.38% | +40.4% |
| KO | Sell | Coca-Cola Company | $1,059,000 | -21.1% | 23,932 | -1.3% | 0.35% | +8.6% |
| SYK | Sell | Stryker Corp | $1,005,000 | -22.2% | 6,040 | -1.9% | 0.34% | +7.0% |
| ADBE | Sell | Adobe Systems Inc. | $885,000 | -3.8% | 2,783 | -0.3% | 0.30% | +32.1% |
| LLY | Sell | Eli Lilly & Co. | $877,000 | -14.7% | 6,323 | -19.2% | 0.29% | +17.2% |
| USB | Sell | U.S. Bancorp | $793,000 | -73.1% | 23,020 | -53.8% | 0.26% | -63.0% |
| IJH | Sell | iShares S&P MidCap 400 | $767,000 | -30.3% | 5,337 | -0.3% | 0.26% | -4.1% |
| ETRN | Sell | Equitrans Midstream Corporatio | $755,000 | -82.8% | 150,260 | -54.2% | 0.25% | -76.4% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $719,000 | -40.5% | 7,122 | -11.9% | 0.24% | -18.4% |
| LSTR | Sell | Landstar System Inc. | $714,000 | -24.8% | 7,452 | -10.6% | 0.24% | +3.5% |
| FSLR | Sell | First Solar, Inc. | $691,000 | -47.0% | 19,189 | -17.7% | 0.23% | -27.1% |
| PG | Sell | Procter & Gamble Co. | $640,000 | -17.0% | 5,821 | -5.7% | 0.21% | +14.4% |
| AIG | Sell | American Intl Group, Inc. | $629,000 | -53.9% | 25,974 | -2.3% | 0.21% | -36.7% |
| EADSY | Sell | Airbus SE | $620,000 | -64.1% | 38,425 | -18.2% | 0.21% | -50.6% |
| IWD | Sell | iShares Russell 1000 Value | $619,000 | -28.2% | 6,243 | -1.2% | 0.21% | -1.0% |
| ADI | Sell | Analog Devices Inc. | $573,000 | -26.8% | 6,395 | -3.0% | 0.19% | +1.1% |
| Sell | JPMorgan Growth Advantage-I | $552,000 | -54.9% | 27,911 | -48.4% | 0.18% | -38.3% | |
| RDSA | Sell | Royal Dutch Shell PLC - ADR A | $515,000 | -43.2% | 14,772 | -4.0% | 0.17% | -21.8% |
| TM | Sell | Toyota Motor Corporation | $485,000 | -84.5% | 4,050 | -81.8% | 0.16% | -78.7% |
| PFE | Sell | Pfizer Inc. | $470,000 | -32.9% | 14,409 | -19.4% | 0.16% | -7.6% |
| CSIQ | Sell | Canadian Solar Inc | $413,000 | -45.2% | 26,014 | -23.7% | 0.14% | -24.6% |
| MELI | Sell | Mercadolibre | $366,000 | -22.8% | 750 | -9.6% | 0.12% | +6.1% |
| AWK | Sell | American Water Works | $337,000 | -32.1% | 2,824 | -30.1% | 0.11% | -5.8% |
| RDSB | Sell | Royal Dutch Shell PLC - ADR B | $322,000 | -89.3% | 9,871 | -80.4% | 0.11% | -85.3% |
| FNF | Sell | Fidelity National Financial, I | $306,000 | -46.7% | 12,334 | -2.6% | 0.10% | -26.6% |
| WM | Sell | Waste Management Inc. | $304,000 | -20.0% | 3,295 | -1.4% | 0.10% | +10.9% |
| YUM | Sell | Yum! Brands, Inc. | $291,000 | -43.9% | 4,260 | -17.4% | 0.10% | -23.0% |
| ALLE | Sell | Allegion plc | $285,000 | -46.5% | 3,100 | -27.7% | 0.10% | -26.4% |
| UTX | Sell | United Technologies Corp | $268,000 | -39.1% | 2,850 | -3.1% | 0.09% | -15.9% |
| Sell | Fidelity Total Market Index | $256,000 | -32.8% | 3,584 | -14.9% | 0.09% | -7.5% | |
| MCD | Sell | McDonald's Corp. | $248,000 | -23.0% | 1,500 | -8.0% | 0.08% | +6.4% |
| SLB | Sell | Schlumberger Ltd. | $238,000 | -71.9% | 17,692 | -16.2% | 0.08% | -61.2% |
| Sell | Davis New York Venture Fund | $233,000 | -27.4% | 10,703 | -1.4% | 0.08% | 0.0% | |
| ALC | Sell | Alcon | $226,000 | -48.8% | 4,459 | -42.9% | 0.08% | -29.0% |
| VSS | Sell | Vanguard FTSE All-World Ex | $224,000 | -38.0% | 2,868 | -11.9% | 0.08% | -14.8% |
| AFL | Sell | AFLAC Inc. | $222,000 | -60.0% | 6,500 | -38.1% | 0.07% | -45.2% |
| CMG | Sell | Chipotle Mexican Grill | $222,000 | -26.2% | 340 | -5.6% | 0.07% | +1.4% |
| SU | Sell | Suncor Energy | $208,000 | -95.4% | 13,226 | -90.5% | 0.07% | -93.7% |
| EPD | Sell | Enterprise Products Part LP | $177,000 | -50.1% | 12,400 | -1.8% | 0.06% | -31.4% |
| Sell | Elements US Small Cap Portfoli | $102,000 | -42.0% | 13,111 | -14.6% | 0.03% | -20.9% | |
| HAL | Sell | Halliburton Company | $78,000 | -88.5% | 11,490 | -58.5% | 0.03% | -84.2% |
| NBL | Sell | Noble Energy Inc. | $72,000 | -76.6% | 12,005 | -3.2% | 0.02% | -68.0% |
| Exit | Hudson's Bay Co | $0 | – | -16,136 | -100.0% | -0.03% | – | |
| PAYX | Exit | Paychex, Inc. | $0 | – | -2,393 | -100.0% | -0.05% | – |
| SBR | Exit | Sabine Royalty Trust | $0 | – | -5,000 | -100.0% | -0.05% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -1,250 | -100.0% | -0.05% | – |
| SSB | Exit | South State Corporation | $0 | – | -2,348 | -100.0% | -0.05% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -3,910 | -100.0% | -0.05% | – |
| LULU | Exit | Lululemon Athletica Inc. | $0 | – | -930 | -100.0% | -0.05% | – |
| YUMC | Exit | Yum China Holdings | $0 | – | -4,460 | -100.0% | -0.05% | – |
| LECO | Exit | Lincoln Electric Holdings | $0 | – | -2,266 | -100.0% | -0.05% | – |
| TRV | Exit | The Travelers Companies | $0 | – | -1,626 | -100.0% | -0.05% | – |
| ACN | Exit | Accenture Plc | $0 | – | -1,077 | -100.0% | -0.06% | – |
| DLTR | Exit | Dollar Tree, Inc. | $0 | – | -2,500 | -100.0% | -0.06% | – |
| LAZ | Exit | Lazard Ltd. | $0 | – | -6,634 | -100.0% | -0.06% | – |
| THG | Exit | Hanover Insurance Grp (The) | $0 | – | -2,199 | -100.0% | -0.07% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,900 | -100.0% | -0.08% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -1,290 | -100.0% | -0.08% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -10,136 | -100.0% | -0.09% | – |
| KSS | Exit | Kohl's Corporation | $0 | – | -7,994 | -100.0% | -0.10% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -7,019 | -100.0% | -0.14% | – |
| WHF | Exit | WhiteHorse Finance Inc. | $0 | – | -64,653 | -100.0% | -0.22% | – |
| IR | Exit | Ingersoll-Rand Plc | $0 | – | -7,061 | -100.0% | -0.23% | – |
| Exit | Primecap Odyssey Stock Fund | $0 | – | -44,038 | -100.0% | -0.37% | – | |
| AON | Exit | Aon plc | $0 | – | -8,425 | -100.0% | -0.43% | – |
| NCLH | Exit | Norwegian Cruise Line Hldgs | $0 | – | -37,955 | -100.0% | -0.54% | – |
| ECA | Exit | Encana Corp | $0 | – | -509,754 | -100.0% | -0.58% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -62,635 | -100.0% | -0.79% | – |
| WHR | Exit | Whirlpool Corporation | $0 | – | -29,835 | -100.0% | -1.07% | – |
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.