HoldingsChannel.com
Tradition Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Johnson & Johnson 72,425 +4,030 $9,370
     JNJ72,425+4,030$9,370
Citigroup Inc. 134,652 +7,350 $9,301
     C134,652+7,350$9,301
Microsoft Corporation 64,213 -5,412 $8,927
     MSFT64,213-5,412$8,927
SPDR S&P 500 ETF Trust Series (SPY) 29,303 -1,221 $8,696
     SPY29,303-1,221$8,696
Citizens Financial Group 240,655 +4,150 $8,511
     CFG240,655+4,150$8,511
JPMorgan Chase & Co 70,510 -40 $8,298
     JPM70,510-40$8,298
Boeing Company 21,201 +580 $8,066
     BA21,201+580$8,066
Bristol Myers Squibb Co. 157,116 -2,205 $7,967
     BMY157,116-2,205$7,967
Avery Dennison Corp. 63,926 -10,563 $7,260
     AVY63,926-10,563$7,260
Merck & Co. Inc. 85,282 +2,814 $7,179
     MRK85,282+2,814$7,179
Everest Re Group Ltd 26,115 +33 $6,948
     RE26,115+33$6,948
AbbVie Inc. 88,391 -3,835 $6,693
     ABBV88,391-3,835$6,693
Whirlpool Corporation 41,225 -1,385 $6,528
     WHR41,225-1,385$6,528
Lincoln National Corp 106,850 +17,085 $6,445
     LNC106,850+17,085$6,445
Intel Corporation 121,815 +3,805 $6,277
     INTC121,815+3,805$6,277
SPDR Port Total Stock Market (SPTM) 153,704 +14,995 $5,647
     SPTM153,704+14,995$5,647
Apple Inc. 24,992 -3,983 $5,597
     AAPL24,992-3,983$5,597
Thermo Fisher Scientific Inc. 18,457 -215 $5,375
     TMO18,457-215$5,375
Marsh & McLennan Company Inc 50,263 +135 $5,028
     MMC50,263+135$5,028
Cisco Systems Inc. 100,815 -580 $4,981
     CSCO100,815-580$4,981
Zoetis Inc. 39,960 -640 $4,978
     ZTS39,960-640$4,978
Suncor Energy 151,468 +4,880 $4,783
     SU151,468+4,880$4,783
3M Company 28,235 -560 $4,641
     MMM28,235-560$4,641
Qualcomm Inc. 60,440 +1,905 $4,610
     QCOM60,440+1,905$4,610
Alphabet Inc. Class C 3,584 +95 $4,368
     GOOG3,584+95$4,368
CVS Health Corp. 69,102 +12,570 $4,358
     CVS69,102+12,570$4,358
Texas Instruments Inc. 33,622 -245 $4,345
     TXN33,622-245$4,345
Phillips 66 42,275 -435 $4,329
     PSX42,275-435$4,329
Royal Dutch Shell PLC ADR B      $4,260
     RDS.B56,024+2,450$3,355
     RDS.A15,395UNCH$905
Prudential Financial Inc 46,758 +607 $4,205
     PRU46,758+607$4,205
Abbott Laboratories 49,544 -345 $4,145
     ABT49,544-345$4,145
IBM Corp 28,324 -295 $4,118
     IBM28,324-295$4,118
Novartis AG 47,068 -4,190 $4,090
     NVS47,068-4,190$4,090
Willis Towers Watson Plc Ltd 20,922 -1,378 $4,037
     WLTW20,922-1,378$4,037
Packaging Corp of America 37,511 -1,985 $3,979
     PKG37,511-1,985$3,979
PNC Financial Services 27,753 -1,202 $3,889
     PNC27,753-1,202$3,889
Unilever PLC ADR 62,598 -8,697 $3,762
     UL62,598-8,697$3,762
Nestle S.A. ADR 32,381 -7,351 $3,510
     NSRGY32,381-7,351$3,510
Verisk Analytics Inc. cl A 21,419 -254 $3,387
     VRSK21,419-254$3,387
FedEx Corp 22,980 +935 $3,345
     FDX22,980+935$3,345
U.S. Bancorp 56,896 -285 $3,148
     USB56,896-285$3,148
Elements US Portfolio 249,305 -25,416 $3,123
     COM249,305-25,416$3,123
SPDR Portfolio S&P 500 Growth (SPYG) 79,363 +13,005 $3,086
     SPYG79,363+13,005$3,086
Toyota Motor Corporation 22,865 -8,090 $3,075
     TM22,865-8,090$3,075
Huntington Bancshares Inc. (HBAN) 214,763 +15,235 $3,064
     HBAN214,763+15,235$3,064
Colgate Palmolive Co 41,553 -885 $3,054
     CL41,553-885$3,054
Goldman Sachs Group Inc 14,645 +215 $3,034
     GS14,645+215$3,034
AT&T Inc. 79,979 +6,816 $3,026
     T79,979+6,816$3,026
Kimberly Clark Corp. 21,211 +355 $3,013
     KMB21,211+355$3,013
American Express Co. 24,714 -575 $2,923
     AXP24,714-575$2,923

See Full List: All Stocks Held By Tradition Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Tradition Asset Management LLC

Size ($ in 1000's)
At 09/30/2019: $386,090
At 06/30/2019: $384,702

Tradition Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tradition Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Tradition Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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