Tradition Asset Management LLC 13F Holdings · last filed Q2 2020
Tradition Asset Management LLC reported 176 securities worth $349.78M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: MSFT (3.17%), JNJ (3.05%), MRK (2.86%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | $11.1M | 3.17% | 54,413 | Trimmed |
| 2 | JNJ | Johnson & Johnson | $10.7M | 3.05% | 75,847 | Trimmed |
| 3 | MRK | Merck & Co. Inc. | $10.0M | 2.86% | 129,167 | Added |
| 4 | SPY | SPDR S&P 500 ETF Trust Series | $8.7M | 2.50% | 28,362 | Added |
| 5 | ABBV | AbbVie Inc. | $7.8M | 2.24% | 79,829 | Trimmed |
| 6 | SPYG | SPDR Portfolio S&P 500 Growth | $6.8M | 1.94% | 150,977 | Added |
| 7 | NVS | Novartis AG | $6.6M | 1.89% | 75,664 | Added |
| 8 | CVS | CVS Health Corp. | $6.5M | 1.86% | 100,243 | Trimmed |
| 9 | AAPL | Apple Inc. | $6.4M | 1.84% | 17,642 | Trimmed |
| 10 | SPTM | SPDR Port Total Stock Market | $6.3M | 1.80% | 166,574 | Added |
| 11 | AVY | Avery Dennison Corp. | $6.3M | 1.79% | 54,828 | Trimmed |
| 12 | JPM | JPMorgan Chase & Co | $6.0M | 1.71% | 63,740 | Added |
| 13 | CFG | Citizens Financial Group | $5.7M | 1.63% | 225,889 | Trimmed |
| 14 | EG | Everest Re Group Ltd | $5.7M | 1.62% | 27,439 | Added |
| 15 | QCOM | Qualcomm Inc. | $5.6M | 1.60% | 61,465 | Added |
| 16 | INTC | Intel Corporation | $5.4M | 1.55% | 90,618 | Added |
| 17 | BMY | Bristol-Myers Squibb Co. | $5.4M | 1.54% | 91,479 | Trimmed |
| 18 | LNC | Lincoln National Corp | $5.4M | 1.54% | 146,553 | Trimmed |
| 19 | CSCO | Cisco Systems Inc. | $5.1M | 1.47% | 110,251 | Added |
| 20 | MRSH | Marsh & McLennan Company Inc | $5.1M | 1.46% | 47,433 | Added |
| 21 | TMO | Thermo Fisher Scientific, Inc. | $5.0M | 1.44% | 13,896 | Trimmed |
| 22 | ZTS | Zoetis Inc. | $5.0M | 1.44% | 36,770 | Trimmed |
| 23 | HAS | Hasbro Inc. | $5.0M | 1.42% | 66,191 | New |
| 24 | LOW | Lowes Companies Inc. | $4.9M | 1.41% | 36,540 | Added |
| 25 | UL | Unilever PLC ADR | $4.9M | 1.41% | 89,645 | Trimmed |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR