$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.