Tradition Asset Management LLC — Q3 2019 13F Holdings

Name: Tradition Asset Management LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001778396

Total reported value

$349.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	2.43%	—	+5.89%
2	C	Citigroup INC	Stock-Financials	2.41%	-0.45%	+5.77%
3	MSFT	Microsoft CORP	Stock-Tech	2.31%	-0.02%	-7.77%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.25%	+0.08%	-4.00%
5	CFG	Citizens Financial Group	Stock-Financials	2.20%	+0.04%	+1.75%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.15%	—	-0.06%
7	BA	Boeing Co/the	Stock-Industrials	2.09%	—	+2.81%
8	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.06%	—	-1.38%
9	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.88%	—	-14.18%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.86%	—	+3.41%
11	EG	Everest Group, Ltd.	Stock-Financials	1.80%	+0.24%	+0.13%
12	ABBV	Abbvie INC	Stock-Healthcare	1.73%	+0.17%	-4.16%
13	WHR	Whirlpool CORP	Stock-Consumer Disc	1.69%	—	-3.25%
14	LNC	Lincoln National CORP	Stock-Financials	1.67%	+0.21%	+19.03%
15	INTC	Intel CORP	Stock-Tech	1.63%	-0.07%	+3.22%
16	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.46%	+0.06%	+10.81%
17	AAPL	Apple INC	Stock-Tech	1.45%	+0.15%	-13.75%
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.39%	+0.09%	-1.15%
19	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.30%	+0.09%	+0.27%
20	CSCO	Cisco Systems INC	Stock-Tech	1.29%	+0.17%	-0.57%
21	ZTS	Zoetis INC	Stock-Healthcare	1.29%	-0.05%	-1.58%
22	SU	Suncor Energy INC	Stock-Energy	1.24%	—	+3.33%
23	MMM	3m Co	Stock-Industrials	1.20%	-0.03%	-1.94%
24	QCOM	Qualcomm INC	Stock-Tech	1.19%	+0.22%	+3.25%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.13%	—	+2.72%
26	CVS	Cvs Health CORP	Stock-Healthcare	1.13%	—	+22.24%
27	TXN	Texas Instruments INC	Stock-Tech	1.13%	+0.09%	-0.72%
28	PSX	Phillips 66	Stock-Energy	1.12%	—	-1.02%
29	PRU	Prudential Financial INC	Stock-Financials	1.09%	—	+1.32%
30	ABT	Abbott Laboratories	Stock-Healthcare	1.07%	-0.03%	-0.69%
31	IBM	Intl Business Machines CORP	Stock-Tech	1.07%	—	-1.03%
32	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.06%	+0.05%	-8.17%
33	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.05%	-0.02%	-6.18%
34	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.03%	—	-5.03%
35	PNC	Pnc Financial Services Group	Stock-Financials	1.01%	—	-4.15%
36	UL	Unilever PLC	Stock-Consumer Staples	0.97%	—	-12.20%
37	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.91%	—	-18.50%
38	VRSK	Verisk Analytics INC	Stock-Industrials	0.88%	+0.02%	-1.17%
39	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.87%	—	+4.57%
40	FDX	Fedex CORP	Stock-Industrials	0.87%	+0.08%	+4.24%
41	USB	US Bancorp	Stock-Financials	0.82%	—	-0.50%
42	✓	Elements US Large Cap Fund	Stock-Other	0.81%	—	-9.25%
43	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.80%	+0.76%	+19.60%
44	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.80%	—	-26.13%
45	HBAN	Huntington Bancshares INC	Stock-Financials	0.79%	—	+7.64%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.79%	—	-2.09%
47	GS	Goldman Sachs Group INC	Stock-Financials	0.79%	—	+1.49%
48	T	At&t INC	Stock-Comm Services	0.78%	+0.36%	+9.32%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.78%	—	+1.70%
50	AXP	American Express Co	Stock-Financials	0.76%	—	-2.27%

1–50 of 188

Holding changes this quarter

Position changes disclosed by Tradition Asset Management LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USQIX	Usq Core Real Estate-i	+0.4%	+154.05%	Add
2	CVS	Cvs Health CORP	+0.3%	+22.24%	Add
3	DXC	Dxc Technology Co	+0.2%	+212.77%	Add
4	BMY	Bristol-myers Squibb Co	+0.2%	-1.38%	Trim
5	LNC	Lincoln National CORP	+0.2%	+19.03%	Add
6	INTC	Intel CORP	+0.2%	+3.22%	Add
7	GOOG	Alphabet Inc-cl C	+0.2%	+2.72%	Add
8	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.2%	+10.81%	Add
9	T	At&t INC	+0.1%	+9.32%	Add
10	BA	Boeing Co/the	+0.1%	+2.81%	Add
11	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+19.60%	Add
12	EG	Everest Group, Ltd.	+0.1%	+0.13%	Add
13	TXN	Texas Instruments INC	+0.1%	-0.72%	Trim
14	WHR	Whirlpool CORP	+0.1%	-3.25%	Trim
15	✓	NXP Semiconductors N.V.	+0.1%	+6.37%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	-0.06%	Trim
17	C	Citigroup INC	+0.1%	+5.77%	Add
18	LOW	Lowe's Cos INC	+0.1%	+8.59%	Add
19	ZTS	Zoetis INC	+0.1%	-1.58%	Trim
20	PSX	Phillips 66	+0.1%	-1.02%	Trim
21	✓	Predex-I	+0.1%	+55.59%	Add
22	HBAN	Huntington Bancshares INC	+0.1%	+7.64%	Add
23	HD	Home Depot INC	+0.1%	+3.19%	Add
24	VUG	Vanguard Growth ETF	-0.1%	-21.57%	Trim
25	NVDA	Nvidia CORP	-0.1%	-33.36%	Trim
26	MMM	3m Co	-0.1%	-1.94%	Trim
27	MSFT	Microsoft CORP	-0.1%	-7.77%	Trim
28	LSTR	Landstar System INC	-0.1%	-34.62%	Trim
29	PRU	Prudential Financial INC	-0.1%	+1.32%	Add
30	CSCO	Cisco Systems INC	-0.2%	-0.57%	Trim
31	META	Meta Platforms Inc-class A	-0.2%	-15.36%	Trim
32	GVA	Granite Construction INC	-0.2%	+0.37%	Add
33	NSRGY	Nestle Sa-spons Adr	-0.2%	-18.50%	Trim
34	NVS	Novartis Ag-sponsored Adr	-0.2%	-8.17%	Trim
35	UL	Unilever PLC	-0.2%	-12.20%	Trim
36	TM	Toyota Motor CORP -spon Adr	-0.2%	-26.13%	Trim
37	AVY	Avery Dennison CORP	-0.4%	-14.18%	Trim
38	ARES	Ares Management CORP - A	-0.4%	-55.73%	Trim
39	UPS	United Parcel Service-cl B	-0.4%	-56.90%	Trim
40	HAL	Halliburton Co	-0.7%	-64.70%	Trim
41	EMRYX	Vaneck Emerging Markets-y	—	EXIT	Sold out
42	✓	Mirae Asset Emerging Markets-I	—	EXIT	Sold out
43	KSS	Kohls CORP	—	NEW	New buy
44	MSM	Msc Industrial Direct Co-a	—	NEW	New buy
45	BIZD	Vaneck Bdc Income ETF	—	NEW	New buy
46	DPFNX	Deer Park Ttl Rtrn Cred-i	—	NEW	New buy
47	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
48	EPD	Enterprise Products Partners	—	NEW	New buy
49	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
50	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy