HoldingsChannel.com
Tradition Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Johnson & Johnson 77,360 +163 $10,144
     JNJ77,360+163$10,144
Merck & Co. Inc. 125,992 +7,395 $9,693
     MRK125,992+7,395$9,693
Microsoft Corporation 60,510 -1,583 $9,543
     MSFT60,510-1,583$9,543
SPDR S&P 500 ETF Trust Series (SPY) 28,093 +91 $7,241
     SPY28,093+91$7,241
AbbVie Inc. 81,331 -26,340 $6,196
     ABBV81,331-26,340$6,196
CVS Health Corp. 103,878 +21,908 $6,163
     CVS103,878+21,908$6,163
Avery Dennison Corp. 56,608 -4,090 $5,766
     AVY56,608-4,090$5,766
JPMorgan Chase & Co 63,535 -3,091 $5,720
     JPM63,535-3,091$5,720
Novartis AG 66,691 +12,100 $5,498
     NVS66,691+12,100$5,498
Citigroup Inc. 124,377 -7,498 $5,238
     C124,377-7,498$5,238
Bristol Myers Squibb Co. 93,899 -53,676 $5,233
     BMY93,899-53,676$5,233
SPDR Port Total Stock Market (SPTM) 165,486 +13,041 $5,204
     SPTM165,486+13,041$5,204
Apple Inc. 19,832 -4,561 $5,043
     AAPL19,832-4,561$5,043
Intel Corporation 89,833 -23,771 $4,861
     INTC89,833-23,771$4,861
Citizens Financial Group 253,004 +22,125 $4,759
     CFG253,004+22,125$4,759
Unilever PLC ADR 89,896 +27,980 $4,546
     UL89,896+27,980$4,546
Zoetis Inc. 37,898 -1,042 $4,460
     ZTS37,898-1,042$4,460
Everest Re Group Ltd 21,500 -2,960 $4,137
     RE21,500-2,960$4,137
Qualcomm Inc. 60,990 -1,585 $4,125
     QCOM60,990-1,585$4,125
Abbott Laboratories 52,205 +3,272 $4,119
     ABT52,205+3,272$4,119
Marsh & McLennan Company Inc 47,358 -1,285 $4,094
     MMC47,358-1,285$4,094
Thermo Fisher Scientific Inc. 14,256 -3,529 $4,043
     TMO14,256-3,529$4,043
Alphabet Inc. Class C 3,425 -46 $3,982
     GOOG3,425-46$3,982
Lincoln National Corp 151,180 +42,808 $3,979
     LNC151,180+42,808$3,979
3M Company 28,644 +322 $3,910
     MMM28,644+322$3,910
Cisco Systems Inc. 98,986 -569 $3,891
     CSCO98,986-569$3,891
Willis Towers Watson Plc Ltd 22,628 +690 $3,843
     WLTW22,628+690$3,843
SPDR Portfolio S&P 500 Growth (SPYG) 98,851 +14,902 $3,532
     SPYG98,851+14,902$3,532
Diageo PLC ADS 27,290 +10,172 $3,469
     DEO27,290+10,172$3,469
Texas Instruments Inc. 33,126 +15 $3,310
     TXN33,126+15$3,310
IBM Corp 27,772 -580 $3,080
     IBM27,772-580$3,080
Nestle S.A. ADR 29,892 -1,510 $3,078
     NSRGY29,892-1,510$3,078
Lowes Companies Inc. 34,832 +12,955 $2,997
     LOW34,832+12,955$2,997
Alibaba Group Holding Ltd 15,168 +1,137 $2,949
     BABA15,168+1,137$2,949
SPDR Financial Select (XLF) 138,900 +138,900 $2,891
     XLF138,900+138,900$2,891
Verisk Analytics Inc. cl A 20,724 -665 $2,888
     VRSK20,724-665$2,888
Phillips 66 52,304 +22,764 $2,806
     PSX52,304+22,764$2,806
Packaging Corp of America 31,359 -3,715 $2,722
     PKG31,359-3,715$2,722
AT&T Inc. 92,124 +6,214 $2,685
     T92,124+6,214$2,685
Kimberly Clark Corp. 20,746 -200 $2,652
     KMB20,746-200$2,652
Wells Fargo & Co 92,335 +92,335 $2,650
     WFC92,335+92,335$2,650
Facebook Inc. cl A 15,629 +2,214 $2,606
     FB15,629+2,214$2,606
DXC Technology 191,112 +138,445 $2,494
     DXC191,112+138,445$2,494
Elements US Portfolio 242,451 -2,062 $2,470
     COM242,451-2,062$2,470
Prudential Financial Inc 46,175 -2,223 $2,407
     PRU46,175-2,223$2,407
PNC Financial Services 25,001 -784 $2,393
     PNC25,001-784$2,393
Goldman Sachs Group Inc 14,920 -825 $2,306
     GS14,920-825$2,306
Colgate Palmolive Co 34,705 -7,714 $2,303
     CL34,705-7,714$2,303
Amazon.com Inc. 1,141 +905 $2,224
     AMZN1,141+905$2,224
Costco Wholesale Corp 7,593 UNCH $2,164
     COST7,593UNCH$2,164

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 03/31/2020: $299,191
At 12/31/2019: $411,619

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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