$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Costco Wholesale Corp | $2,164,000 | -3.0% | 7,593 | 0.0% | 0.72% | +33.4% | |
| LH | Laboratory Corp of America | $2,076,000 | -25.3% | 16,429 | 0.0% | 0.69% | +2.8% | |
| LIN | Linde PLC | $1,701,000 | -18.8% | 9,837 | 0.0% | 0.57% | +11.8% | |
| IVW | iShares S&P 500 Growth Index | $959,000 | -14.8% | 5,816 | 0.0% | 0.32% | +17.2% | |
| BRKB | Berkshire Hathaway Class B | $763,000 | -19.3% | 4,175 | 0.0% | 0.26% | +10.9% | |
| APD | Air Products & Chemicals | $509,000 | -15.0% | 2,550 | 0.0% | 0.17% | +16.4% | |
| ECL | Ecolab Inc | $507,000 | -19.3% | 3,258 | 0.0% | 0.17% | +10.5% | |
| DHR | Danaher Corporation | $419,000 | -9.9% | 3,031 | 0.0% | 0.14% | +23.9% | |
| UN | Unilever N.V. | $412,000 | -15.1% | 8,447 | 0.0% | 0.14% | +16.9% | |
| ADP | Automatic Data Processing Inc. | $390,000 | -19.8% | 2,855 | 0.0% | 0.13% | +10.2% | |
| MKC | McCormick & Co, Inc. | $377,000 | -17.0% | 2,675 | 0.0% | 0.13% | +14.5% | |
| IWF | iShares Russell 1000 Growth | $341,000 | -14.3% | 2,267 | 0.0% | 0.11% | +17.5% | |
| JPMorgan Small Cap Equity Fund | $323,000 | -28.2% | 7,522 | 0.0% | 0.11% | -0.9% | ||
| VFC | V.F. Corporation | $320,000 | -45.8% | 5,922 | 0.0% | 0.11% | -25.2% | |
| Fidelity 500 Index Instl Premi | $302,000 | -19.7% | 3,360 | 0.0% | 0.10% | +11.0% | ||
| Vanguard 500 Index-Adm | $280,000 | -20.0% | 1,176 | 0.0% | 0.09% | +10.6% | ||
| MDY | SPDR S&P MidCap 400 ETF Trust | $253,000 | -29.9% | 963 | 0.0% | 0.08% | -3.4% | |
| PPG | PPG Industries Inc. | $250,000 | -37.5% | 3,000 | 0.0% | 0.08% | -13.4% | |
| DOV | Dover Corporation | $239,000 | -27.1% | 2,850 | 0.0% | 0.08% | 0.0% | |
| OCFC | OceanFirst Financial Corp | $235,000 | -37.8% | 14,830 | 0.0% | 0.08% | -14.1% | |
| UVSP | Univest Corp of Penn. | $235,000 | -39.1% | 14,419 | 0.0% | 0.08% | -16.0% | |
| IWR | iShares Russell Midcap ETF | $234,000 | -27.6% | 5,429 | 0.0% | 0.08% | 0.0% | |
| DOX | Amdocs Limited | $207,000 | -23.9% | 3,775 | 0.0% | 0.07% | +4.5% | |
| AIM Charter Fund Income | $179,000 | -20.8% | 14,209 | 0.0% | 0.06% | +9.1% | ||
| DVN | Devon Energy Corp | $173,000 | -73.5% | 25,113 | 0.0% | 0.06% | -63.3% | |
| FHN | First Horizon National Corp | $105,000 | -51.4% | 13,050 | 0.0% | 0.04% | -32.7% | |
| 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% | – |
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.