$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAS | New | Hasbro Inc. | $4,961,000 | – | 66,191 | +100.0% | 1.42% | – |
| WBA | New | Walgreens Boots Alliance Inc | $3,815,000 | – | 90,020 | +100.0% | 1.09% | – |
| IYW | New | iShares US Technology ETF | $3,398,000 | – | 12,597 | +100.0% | 0.97% | – |
| GD | New | General Dynamics Corp. | $2,705,000 | – | 18,102 | +100.0% | 0.77% | – |
| NEM | New | Newmont Mining Corp | $1,720,000 | – | 27,867 | +100.0% | 0.49% | – |
| VMW | New | VMware, Inc. Cl A | $1,423,000 | – | 9,195 | +100.0% | 0.41% | – |
| VV | New | Vanguard Large-Cap ETF | $1,021,000 | – | 7,145 | +100.0% | 0.29% | – |
| BAC | New | Bank of America Corp | $311,000 | – | 13,123 | +100.0% | 0.09% | – |
| SCHG | New | Schwab U.S. Large-Cap Growth | $251,000 | – | 2,472 | +100.0% | 0.07% | – |
| DLTR | New | Dollar Tree, Inc. | $231,000 | – | 2,500 | +100.0% | 0.07% | – |
| 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% | – |
| YUMC | New | Yum China Holdings | $214,000 | – | 4,460 | +100.0% | 0.06% | – |
| GE | New | General Electric Company | $111,000 | – | 16,293 | +100.0% | 0.03% | – |
| PASO | New | Patient Access Solutions, Inc. | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
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.