TRADITION ASSET MANAGEMENT LLC 13F Holdings

CIK 0001778396 · RICHMOND, VA

As of Jun 30, 2020, TRADITION ASSET MANAGEMENT LLC reported 178 positions worth $349.8K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology54,413 1.1K3.17%
JOHNSON & JOHNSONJNJHealthcare75,847 0.7K3.05%
MERCK & CO INCMRKHealthcare129,167 0.0K2.86%
SPDR S&P 500 ETF TRUSTSPY—28,362$8.7K2.50%
ABBVIE INCABBVEquity79,829$7.8K2.24%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETFSPYG—150,977$6.8K1.94%
NOVARTIS AG-SPONSORED ADRNVSNHealthcare75,664$6.6K1.89%
CVS HEALTH CORPCVSHealthcare100,243$6.5K1.86%
APPLE INCAAPLTechnology17,642$6.4K1.84%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETFSPTM—166,574$6.3K1.80%
AVERY DENNISON CORPAVYConsumer Cyclical54,828$6.3K1.79%
JPMORGAN CHASE & COJPMFinancial Services63,740$6.0K1.71%
CITIZENS FINANCIAL GROUP INCCFGFinancial Services225,889$5.7K1.63%
EVEREST GROUP LTDEGFinancial Services27,439$5.7K1.62%
QUALCOMM INCQCOMTechnology61,465$5.6K1.60%
INTEL CORPINTCTechnology90,618$5.4K1.55%
LINCOLN NATIONAL CORPLNCFinancial Services146,553$5.4K1.54%
BRISTOL MYERS SQUIBB COBMYHealthcare91,479$5.4K1.54%
CISCO SYSTEMS INCCSCOTechnology110,251$5.1K1.47%
MARSH & MCLENNAN COMPANIES INCMMCFinancial Services47,433$5.1K1.46%
ZOETIS INCZTSHealthcare36,770$5.0K1.44%
THERMO FISHER SCIENTIFIC INCTMOHealthcare13,896$5.0K1.44%
HASBRO INCHASConsumer Cyclical66,191$5.0K1.42%
LOWES COMPANIES INCLOWConsumer Cyclical36,540$4.9K1.41%
UNILEVER PLCULConsumer Defensive89,645$4.9K1.41%