Tradition Asset Management LLC — Q4 2019 13F Holdings

Name: Tradition Asset Management LLC — 13F Holdings, Q4 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	2.74%	—	+6.59%
2	MRK	Merck & Co. INC.	Stock-Healthcare	2.62%	—	+39.06%
3	C	Citigroup INC	Stock-Financials	2.56%	-0.45%	-2.06%
4	MSFT	Microsoft CORP	Stock-Tech	2.38%	-0.02%	-3.30%
5	ABBV	Abbvie INC	Stock-Healthcare	2.32%	+0.17%	+21.81%
6	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.30%	—	-6.07%
7	CFG	Citizens Financial Group	Stock-Financials	2.28%	+0.04%	-4.06%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.26%	—	-5.51%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.19%	+0.08%	-4.44%
10	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.93%	—	-5.05%
11	AAPL	Apple INC	Stock-Tech	1.74%	+0.15%	-2.40%
12	INTC	Intel CORP	Stock-Tech	1.65%	-0.07%	-6.74%
13	EG	Everest Group, Ltd.	Stock-Financials	1.64%	+0.24%	-6.34%
14	BA	Boeing Co/the	Stock-Industrials	1.63%	—	-2.79%
15	LNC	Lincoln National CORP	Stock-Financials	1.55%	+0.21%	+1.42%
16	CVS	Cvs Health CORP	Stock-Healthcare	1.48%	—	+18.62%
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.48%	+0.06%	-0.82%
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.40%	+0.09%	-3.64%
19	QCOM	Qualcomm INC	Stock-Tech	1.34%	+0.22%	+3.53%
20	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.32%	+0.09%	-3.22%
21	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.26%	+0.05%	+15.98%
22	ZTS	Zoetis INC	Stock-Healthcare	1.25%	-0.05%	-2.55%
23	MMM	3m Co	Stock-Industrials	1.21%	-0.03%	+0.31%
24	CSCO	Cisco Systems INC	Stock-Tech	1.16%	+0.17%	-1.25%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.13%	—	-3.15%
26	SU	Suncor Energy INC	Stock-Energy	1.11%	—	-8.18%
27	PRU	Prudential Financial INC	Stock-Financials	1.10%	—	+3.51%
28	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.08%	-0.02%	+4.86%
29	WHR	Whirlpool CORP	Stock-Consumer Disc	1.07%	—	-27.63%
30	ETRNUSD	Equitrans Midstream CORP	Stock-Other	1.07%	—	—
31	ABT	Abbott Laboratories	Stock-Healthcare	1.03%	-0.03%	-1.23%
32	TXN	Texas Instruments INC	Stock-Tech	1.03%	+0.09%	-1.52%
33	PNC	Pnc Financial Services Group	Stock-Financials	1.00%	—	-7.09%
34	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.95%	—	-6.50%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.92%	—	+0.10%
36	GS	Goldman Sachs Group INC	Stock-Financials	0.88%	—	+7.51%
37	UL	Unilever PLC	Stock-Consumer Staples	0.86%	—	-1.09%
38	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.85%	+0.76%	+5.78%
39	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.83%	—	-3.02%
40	T	At&t INC	Stock-Comm Services	0.82%	+0.36%	+7.42%
41	PSX	Phillips 66	Stock-Energy	0.80%	—	-30.12%
42	WYNEUR	Wyndham Destinations INC	Stock-Other	0.79%	—	+21.76%
43	✓	Elements US Large Cap Fund	Stock-Other	0.78%	—	-1.92%
44	VRSK	Verisk Analytics INC	Stock-Industrials	0.78%	+0.02%	-0.14%
45	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.76%	—	-2.60%
46	AXP	American Express Co	Stock-Financials	0.76%	—	+1.42%
47	HBAN	Huntington Bancshares INC	Stock-Financials	0.76%	—	-3.72%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	-1.38%
49	✓	NXP Semiconductors N.V.	Stock-Other	0.74%	—	-0.54%
50	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.73%	—	-10.20%

1–50 of 190

Holding changes this quarter

Position changes disclosed by Tradition Asset Management LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+0.8%	+39.06%	Add
2	ABBV	Abbvie INC	+0.6%	+21.81%	Add
3	CVS	Cvs Health CORP	+0.4%	+18.62%	Add
4	JNJ	Johnson & Johnson	+0.3%	+6.59%	Add
5	AAPL	Apple INC	+0.3%	-2.40%	Trim
6	BMY	Bristol-myers Squibb Co	+0.2%	-6.07%	Trim
7	NVS	Novartis Ag-sponsored Adr	+0.2%	+15.98%	Add
8	WYNEUR	Wyndham Destinations INC	+0.2%	+21.76%	Add
9	C	Citigroup INC	+0.2%	-2.06%	Trim
10	QCOM	Qualcomm INC	+0.2%	+3.53%	Add
11	MSM	Msc Industrial Direct Co-a	+0.2%	+29.56%	Add
12	✓	Alibaba Group Holding Limited	+0.1%	+2.30%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	-5.51%	Trim
14	SLB	Slb LTD	+0.1%	+86.47%	Add
15	GS	Goldman Sachs Group INC	+0.1%	+7.51%	Add
16	CFG	Citizens Financial Group	+0.1%	-4.06%	Trim
17	META	Meta Platforms Inc-class A	+0.1%	+5.63%	Add
18	MSFT	Microsoft CORP	+0.1%	-3.30%	Trim
19	✓	Encana CORP	+0.1%	+20.06%	Add
20	ARES	Ares Management CORP - A	+0.1%	-3.91%	Trim
21	CMCSA	Comcast Corp-class A	+0.1%	+50.98%	Add
22	✓	NXP Semiconductors N.V.	+0.1%	-0.54%	Trim
23	AVY	Avery Dennison CORP	+0.1%	-5.05%	Trim
24	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+5.78%	Add
25	DEO	Diageo Plc-sponsored Adr	0%	+10.17%	Add
26	T	At&t INC	0%	+7.42%	Add
27	WTW	Willis Towers Watson Public Limited Company	0%	+4.86%	Add
28	INTC	Intel CORP	0%	-6.74%	Trim
29	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	-0.82%	Trim
30	MRSH	Marsh & Mclennan Cos	0%	-3.22%	Trim
31	TMO	Thermo Fisher Scientific INC	0%	-3.64%	Trim
32	MMM	3m Co	0%	+0.31%	Add
33	PRU	Prudential Financial INC	0%	+3.51%	Add
34	LAZ	Lazard, Inc.	-0.1%	-67.01%	Trim
35	HAL	Halliburton Co	-0.1%	-55.48%	Trim
36	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-10.20%	Trim
37	FDX	Fedex CORP	-0.2%	-21.35%	Trim
38	PSX	Phillips 66	-0.3%	-30.12%	Trim
39	BA	Boeing Co/the	-0.5%	-2.79%	Trim
40	KSS	Kohls CORP	-0.6%	-84.11%	Trim
41	WHR	Whirlpool CORP	-0.6%	-27.63%	Trim
42	ETRNUSD	Equitrans Midstream CORP	—	NEW	New buy
43	USQIX	Usq Core Real Estate-i	—	EXIT	Sold out
44	DRG-UEUR	Dream Global Real Estate Inv	—	EXIT	Sold out
45	BIIB	Biogen INC	—	NEW	New buy
46	GVA	Granite Construction INC	—	EXIT	Sold out
47	ELAN	Elanco Animal Health INC	—	NEW	New buy
48	✓	Predex-I	—	EXIT	Sold out
49	DPFNX	Deer Park Ttl Rtrn Cred-i	—	EXIT	Sold out
50	ULTA	Ulta Beauty INC	—	NEW	New buy