Tradition Asset Management as of June 30, 2020
Portfolio Holdings for Tradition Asset Management
Tradition Asset Management holds 178 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $11M | 54k | 203.50 | |
| Johnson & Johnson (JNJ) | 3.0 | $11M | 76k | 140.63 | |
| Merck & Co (MRK) | 2.9 | $10M | 129k | 77.33 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $8.7M | 28k | 308.37 | |
| Abbvie (ABBV) | 2.2 | $7.8M | 80k | 98.17 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 1.9 | $6.8M | 151k | 44.91 | |
| Novartis (NVS) | 1.9 | $6.6M | 76k | 87.33 | |
| CVS Caremark Corporation (CVS) | 1.9 | $6.5M | 100k | 64.96 | |
| Apple (AAPL) | 1.8 | $6.4M | 18k | 364.75 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.8 | $6.3M | 167k | 37.78 | |
| Avery Dennison Corporation (AVY) | 1.8 | $6.3M | 55k | 114.08 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.0M | 64k | 94.05 | |
| Citizens Financial (CFG) | 1.6 | $5.7M | 226k | 25.24 | |
| Everest Re Group (EG) | 1.6 | $5.7M | 27k | 206.17 | |
| Qualcomm (QCOM) | 1.6 | $5.6M | 62k | 91.21 | |
| Intel Corporation (INTC) | 1.5 | $5.4M | 91k | 59.82 | |
| Lincoln National Corporation (LNC) | 1.5 | $5.4M | 147k | 36.79 | |
| Bristol Myers Squibb (BMY) | 1.5 | $5.4M | 92k | 58.79 | |
| Cisco Systems (CSCO) | 1.5 | $5.1M | 110k | 46.64 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $5.1M | 47k | 107.35 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $5.0M | 37k | 137.01 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $5.0M | 14k | 362.33 | |
| Hasbro (HAS) | 1.4 | $5.0M | 66k | 74.95 | |
| Lowe's Companies (LOW) | 1.4 | $4.9M | 37k | 135.11 | |
| Unilever (UL) | 1.4 | $4.9M | 90k | 54.87 | |
| Abbott Laboratories (ABT) | 1.3 | $4.7M | 52k | 91.42 | |
| Citigroup (C) | 1.3 | $4.5M | 89k | 51.10 | |
| 3M Company (MMM) | 1.3 | $4.5M | 29k | 155.97 | |
| At&t (T) | 1.3 | $4.4M | 146k | 30.23 | |
| Willis Towers Watson (WTW) | 1.3 | $4.4M | 22k | 196.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.4M | 3.1k | 1413.50 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $4.2M | 33k | 126.97 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $3.8M | 90k | 42.38 | |
| International Business Machines (IBM) | 1.0 | $3.6M | 30k | 120.75 | |
| Diageo (DEO) | 1.0 | $3.5M | 26k | 134.38 | |
| Verisk Analytics (VRSK) | 1.0 | $3.5M | 20k | 170.18 | |
| iShares Dow Jones US Technology (IYW) | 1.0 | $3.4M | 13k | 269.75 | |
| Phillips 66 (PSX) | 0.9 | $3.2M | 44k | 71.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $3.2M | 29k | 110.42 | |
| Facebook Inc cl a (META) | 0.9 | $3.2M | 14k | 227.06 | |
| Alibaba Group Holding (BABA) | 0.9 | $3.0M | 14k | 215.69 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.9M | 20k | 141.33 | |
| Packaging Corporation of America (PKG) | 0.8 | $2.8M | 28k | 99.79 | |
| FedEx Corporation (FDX) | 0.8 | $2.8M | 20k | 140.19 | |
| Elements Us Large Cap Fund mut | 0.8 | $2.7M | 217k | 12.66 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $2.7M | 16k | 166.11 | |
| General Dynamics Corporation (GD) | 0.8 | $2.7M | 18k | 149.43 | |
| Amazon (AMZN) | 0.8 | $2.7M | 962.00 | 2757.80 | |
| Goldman Sachs (GS) | 0.7 | $2.6M | 13k | 197.62 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.5M | 34k | 73.26 | |
| Home Depot (HD) | 0.7 | $2.4M | 9.7k | 250.52 | |
| Skyworks Solutions (SWKS) | 0.7 | $2.4M | 18k | 127.81 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 7.5k | 303.13 | |
| Kinder Morgan (KMI) | 0.7 | $2.3M | 151k | 15.17 | |
| Verizon Communications (VZ) | 0.6 | $2.2M | 40k | 55.11 | |
| Walt Disney Company (DIS) | 0.6 | $2.2M | 20k | 111.47 | |
| Prudential Financial (PRU) | 0.6 | $2.2M | 36k | 60.89 | |
| American Express Company (AXP) | 0.6 | $2.2M | 23k | 95.19 | |
| PNC Financial Services (PNC) | 0.6 | $2.1M | 20k | 105.18 | |
| Linde | 0.6 | $2.1M | 9.8k | 212.06 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $2.1M | 18k | 114.00 | |
| CarMax (KMX) | 0.6 | $2.1M | 23k | 89.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $2.0M | 223k | 9.03 | |
| Illinois Tool Works (ITW) | 0.6 | $2.0M | 12k | 174.79 | |
| MSC Industrial Direct (MSM) | 0.5 | $1.9M | 26k | 72.80 | |
| Medtronic (MDT) | 0.5 | $1.8M | 20k | 91.68 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.5 | $1.8M | 62k | 28.97 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.7M | 8.6k | 201.97 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.7M | 28k | 61.72 | |
| Ares Management Corporation cl a com stk (ARES) | 0.5 | $1.6M | 41k | 39.68 | |
| Boeing Company (BA) | 0.5 | $1.6M | 8.7k | 183.20 | |
| United Parcel Service (UPS) | 0.4 | $1.6M | 14k | 111.13 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.5M | 6.4k | 239.21 | |
| Horizon Ban (HBNC) | 0.4 | $1.5M | 142k | 10.68 | |
| VMware | 0.4 | $1.4M | 9.2k | 154.76 | |
| Pepsi (PEP) | 0.4 | $1.4M | 11k | 132.27 | |
| Biogen Idec (BIIB) | 0.4 | $1.4M | 5.1k | 267.45 | |
| Equitrans Midstream Corp (ETRN) | 0.4 | $1.2M | 150k | 8.31 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 13k | 89.18 | |
| Dxc Technology (DXC) | 0.3 | $1.2M | 72k | 16.49 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 3.1k | 379.69 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 2.7k | 435.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.2M | 5.6k | 207.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.1M | 7.1k | 156.50 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 24k | 44.66 | |
| Stryker Corporation (SYK) | 0.3 | $1.0M | 5.8k | 180.10 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 6.3k | 164.16 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.0M | 7.1k | 142.90 | |
| First Solar (FSLR) | 0.3 | $1.0M | 21k | 49.46 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.0M | 26k | 38.96 | |
| Vanguard Value ETF (VTV) | 0.3 | $954k | 9.6k | 99.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $949k | 5.3k | 177.82 | |
| Elanco Animal Health (ELAN) | 0.2 | $830k | 39k | 21.43 | |
| Akre Focus Institutional Fund equity mutual fu (AKRIX) | 0.2 | $830k | 17k | 49.26 | |
| Dominion Resources (D) | 0.2 | $828k | 10k | 81.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $823k | 581.00 | 1416.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $817k | 4.0k | 203.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $795k | 18k | 44.68 | |
| Zimmer Holdings (ZBH) | 0.2 | $783k | 6.6k | 119.23 | |
| U.S. Bancorp (USB) | 0.2 | $767k | 21k | 36.81 | |
| American International (AIG) | 0.2 | $749k | 24k | 31.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $745k | 4.2k | 178.44 | |
| Jpmorgan Tr I Gwth Advtg Sel (JGASX) | 0.2 | $733k | 28k | 26.26 | |
| Qorvo (QRVO) | 0.2 | $721k | 6.5k | 110.41 | |
| Landstar System (LSTR) | 0.2 | $718k | 6.4k | 112.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $716k | 9.1k | 78.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $703k | 6.2k | 112.61 | |
| Analog Devices (ADI) | 0.2 | $675k | 5.5k | 122.62 | |
| Ecolab (ECL) | 0.2 | $648k | 3.3k | 198.90 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $645k | 4.4k | 145.70 | |
| Trane Technologies (TT) | 0.2 | $639k | 7.2k | 88.90 | |
| Air Products & Chemicals (APD) | 0.2 | $615k | 2.6k | 241.18 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.2 | $587k | 21k | 27.81 | |
| Union Pacific Corporation (UNP) | 0.2 | $574k | 3.4k | 168.92 | |
| Honeywell International (HON) | 0.2 | $549k | 3.8k | 144.55 | |
| Danaher Corporation (DHR) | 0.2 | $535k | 3.0k | 176.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $523k | 21k | 25.56 | |
| Procter & Gamble Company (PG) | 0.1 | $521k | 4.4k | 119.41 | |
| Pfizer (PFE) | 0.1 | $510k | 16k | 32.65 | |
| Canadian Solar (CSIQ) | 0.1 | $501k | 26k | 19.26 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $479k | 2.7k | 179.07 | |
| Visa (V) | 0.1 | $461k | 2.4k | 193.05 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $451k | 5.0k | 90.04 | |
| Unilever | 0.1 | $439k | 8.2k | 53.23 | |
| Royal Dutch Shell | 0.1 | $438k | 13k | 32.64 | |
| Automatic Data Processing (ADP) | 0.1 | $425k | 2.9k | 148.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $414k | 2.2k | 191.49 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.1 | $392k | 3.6k | 107.93 | |
| JP Morgan Small Cap Equity Fund - Inst equity (VSEIX) | 0.1 | $377k | 7.0k | 53.69 | |
| Yum! Brands (YUM) | 0.1 | $370k | 4.3k | 86.85 | |
| Fnf (FNF) | 0.1 | $366k | 12k | 30.64 | |
| American Water Works (AWK) | 0.1 | $363k | 2.8k | 128.54 | |
| V.F. Corporation (VFC) | 0.1 | $360k | 5.9k | 60.79 | |
| Schlumberger (SLB) | 0.1 | $357k | 20k | 18.35 | |
| Waste Management (WM) | 0.1 | $348k | 3.3k | 105.61 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $336k | 1.2k | 285.71 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $328k | 2.0k | 163.43 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $320k | 26k | 12.12 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $319k | 3.3k | 96.58 | |
| PPG Industries (PPG) | 0.1 | $318k | 3.0k | 106.00 | |
| Allegion Plc equity (ALLE) | 0.1 | $316k | 3.1k | 101.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $316k | 1.1k | 282.90 | |
| Fidelity Tot Mkt Index (FSKAX) | 0.1 | $312k | 3.6k | 87.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $312k | 963.00 | 323.99 | |
| Bank of America Corporation (BAC) | 0.1 | $311k | 13k | 23.70 | |
| iShares S&P 500 Index (IVV) | 0.1 | $301k | 975.00 | 308.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $290k | 5.4k | 53.42 | |
| Royal Dutch Shell | 0.1 | $285k | 9.4k | 30.38 | |
| Devon Energy Corporation (DVN) | 0.1 | $284k | 25k | 11.31 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $276k | 11k | 25.79 | |
| McDonald's Corporation (MCD) | 0.1 | $276k | 1.5k | 184.00 | |
| Dover Corporation (DOV) | 0.1 | $275k | 2.9k | 96.49 | |
| OceanFirst Financial (OCFC) | 0.1 | $261k | 15k | 17.60 | |
| MercadoLibre (MELI) | 0.1 | $256k | 260.00 | 984.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $255k | 3.5k | 73.36 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $251k | 2.5k | 101.54 | |
| Paypal Holdings (PYPL) | 0.1 | $244k | 1.4k | 173.54 | |
| Univest Corp. of PA (UVSP) | 0.1 | $240k | 15k | 16.10 | |
| AFLAC Incorporated (AFL) | 0.1 | $234k | 6.5k | 36.00 | |
| Alcon (ALC) | 0.1 | $232k | 4.1k | 57.23 | |
| Dollar Tree (DLTR) | 0.1 | $231k | 2.5k | 92.40 | |
| Amdocs Ltd ord (DOX) | 0.1 | $229k | 3.8k | 60.66 | |
| Enterprise Products Partners (EPD) | 0.1 | $225k | 12k | 18.15 | |
| Hanover Insurance (THG) | 0.1 | $222k | 2.2k | 100.95 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $221k | 3.6k | 61.53 | |
| Oracle Corporation (ORCL) | 0.1 | $216k | 3.9k | 55.24 | |
| Yum China Holdings (YUMC) | 0.1 | $214k | 4.5k | 47.98 | |
| Aim Charter Fund Income (CHTRX) | 0.1 | $213k | 14k | 14.99 | |
| Suncor Energy (SU) | 0.1 | $193k | 12k | 16.82 | |
| First Horizon National Corporation (FHN) | 0.0 | $129k | 13k | 9.89 | |
| Elements Us Small Cap Portfoli | 0.0 | $120k | 12k | 9.86 | |
| General Electric Company | 0.0 | $111k | 16k | 6.81 | |
| Noble Energy | 0.0 | $107k | 12k | 8.91 | |
| Patient Access Solutions (PASO) | 0.0 | $2.0k | 20k | 0.10 | |
| Stonepath (SGRZ) | 0.0 | $0 | 138k | 0.00 | |
| Atc Healthcare | 0.0 | $0 | 22k | 0.00 | |
| Metal Storm Limited- | 0.0 | $0 | 23k | 0.00 | |
| Airtrax | 0.0 | $0 | 33k | 0.00 |
