Tradition Asset Management LLC

13F filer · CIK 0001778396

Last filed May 5, 2020

Inactive · not filing 13F

13F portfolio value$350MU.S. long equity reported on 13F

Positions1347 new · 24 closed

Net flow last quarter-$13.8MBuys minus sells

Top 10 positions weight23.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2020Reported May 5, 2020134 positions
JNJJohnson & Johnson	$10.1M	3.39%	0.00%	+0.2%	Q2 2019
MRKMerck & Co., Inc.	$9.69M	3.24%	0.01%	+6.2%	Q2 2019
MSFTMicrosoft Corp	$9.54M	3.19%	0.00%	-2.6%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$7.24M	2.42%	Not reported	+0.3%	Q2 2019
ABBVAbbVie Inc.	$6.2M	2.07%	0.01%	-24.5%	Q2 2019
CVSCVS HEALTH Corp	$6.16M	2.06%	0.01%	+26.7%	Q2 2019
AVYAvery Dennison Corp	$5.77M	1.93%	0.07%	-6.7%	Q2 2019
JPMJPMorgan Chase & Co	$5.72M	1.91%	0.00%	-4.6%	Q2 2019
NVSNovartis AG	$5.5M	1.84%	0.00%	+22.2%	Q2 2019
CCitigroup Inc	$5.24M	1.75%	0.01%	-5.7%	Q2 2019
BMYBristol Myers Squibb Co	$5.23M	1.75%	0.00%	-36.4%	Q2 2019
AAPLApple Inc.	$5.04M	1.69%	0.00%	-18.7%	Q2 2019
INTCIntel Corp	$4.86M	1.62%	0.00%	-20.9%	Q2 2019
CFGCitizens Financial Group Inc	$4.76M	1.59%	0.06%	+9.6%	Q2 2019
ULUnilever PLC	$4.55M	1.52%	0.01%	+45.2%	Q2 2019
ZTSZoetis Inc.	$4.46M	1.49%	0.01%	-2.7%	Q2 2019
EGEverest Group, Ltd.	$4.14M	1.38%	0.03%	-12.1%	Q2 2019
QCOMQualcomm Inc	$4.13M	1.38%	0.01%	-2.5%	Q2 2019
ABTAbbott Laboratories	$4.12M	1.38%	0.00%	+6.7%	Q2 2019
MRSHMarsh & Mclennan Companies, Inc.	$4.09M	1.37%	0.01%	-2.6%	Q2 2019
TMOThermo Fisher Scientific Inc.	$4.04M	1.35%	0.00%	-19.8%	Q2 2019
GOOGAlphabet Inc.	$3.98M	1.33%	Not reported	-1.3%	Q2 2019
LNCLincoln National Corp	$3.98M	1.33%	0.08%	+39.5%	Q2 2019
MMM3m Co	$3.91M	1.31%	0.01%	+1.1%	Q2 2019
CSCOCisco Systems, Inc.	$3.89M	1.30%	0.00%	-0.6%	Q2 2019
WTWWillis Towers Watson PLC	$3.84M	1.28%	0.02%	+3.2%	Q2 2019
DEODiageo PLC	$3.47M	1.16%	0.00%	+59.4%	Q2 2019
TXNTexas Instruments Inc	$3.31M	1.11%	0.00%	+0.1%	Q2 2019
IBMInternational Business Machines Corp	$3.08M	1.03%	0.00%	-2.1%	Q2 2019
LOWLowes Companies Inc	$3M	1.00%	0.00%	+59.2%	Q2 2019
BABAAlibaba Group Holding Ltd	$2.95M	0.99%	0.00%	+8.1%	Q2 2019
VRSKVerisk Analytics, Inc.	$2.89M	0.96%	0.01%	-3.1%	Q2 2019
PSXPhillips 66	$2.81M	0.94%	0.01%	+77.1%	Q2 2019
PKGPackaging Corp of America	$2.72M	0.91%	0.03%	-10.6%	Q2 2019
TAt&T Inc.	$2.69M	0.90%	0.00%	+7.2%	Q2 2019
KMBKimberly Clark Corp	$2.65M	0.89%	0.01%	-1.0%	Q2 2019
WFCWells Fargo & Company	$2.65M	0.89%	0.00%	New	Q1 2020
METAMeta Platforms, Inc.	$2.61M	0.87%	Not reported	+16.5%	Q2 2019
DXCDXC Technology Co	$2.49M	0.83%	0.08%	+262.9%	Q2 2019
PRUPrudential Financial Inc	$2.41M	0.80%	0.01%	-4.6%	Q2 2019
PNCPNC Financial Services Group, Inc.	$2.39M	0.80%	0.01%	-3.0%	Q2 2019
GSGoldman Sachs Group Inc	$2.31M	0.77%	0.00%	-5.2%	Q2 2019
CLColgate Palmolive Co	$2.3M	0.77%	0.00%	-18.2%	Q2 2019
AMZNAmazon Com Inc	$2.22M	0.74%	0.00%	+383.5%	Q2 2019
COSTCostco Wholesale Corp	$2.16M	0.72%	0.00%	Not reported	Q2 2019
HBANHuntington Bancshares Inc	$2.13M	0.71%	0.03%	+25.6%	Q2 2019
FDXFedex Corp	$2.11M	0.71%	0.01%	-3.6%	Q2 2019
VZVerizon Communications Inc	$2.08M	0.70%	0.00%	+11.7%	Q2 2019
AXPAmerican Express Co	$2.06M	0.69%	0.00%	-4.1%	Q2 2019
KMIKinder Morgan, Inc.	$2.03M	0.68%	0.01%	+19.7%	Q2 2019

Q4 2019Reported Feb 5, 2020151 positions
JNJJohnson & Johnson	$11.3M	2.73%	0.00%	+6.6%	Q2 2019
MRKMerck & Co., Inc.	$10.8M	2.62%	0.00%	+39.1%	Q2 2019
CCitigroup Inc	$10.5M	2.56%	0.01%	-2.1%	Q2 2019
MSFTMicrosoft Corp	$9.79M	2.38%	0.00%	-3.3%	Q2 2019
ABBVAbbVie Inc.	$9.53M	2.32%	0.01%	+21.8%	Q2 2019
BMYBristol Myers Squibb Co	$9.47M	2.30%	0.01%	-6.1%	Q2 2019
CFGCitizens Financial Group Inc	$9.38M	2.28%	0.05%	-4.1%	Q2 2019
JPMJPMorgan Chase & Co	$9.29M	2.26%	0.00%	-5.5%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$9.01M	2.19%	Not reported	-4.4%	Q2 2019
AVYAvery Dennison Corp	$7.94M	1.93%	0.07%	-5.1%	Q2 2019
AAPLApple Inc.	$7.16M	1.74%	0.00%	-2.4%	Q2 2019
INTCIntel Corp	$6.8M	1.65%	0.00%	-6.7%	Q2 2019
EGEverest Group, Ltd.	$6.77M	1.64%	0.04%	-6.3%	Q2 2019
BABoeing Co	$6.71M	1.63%	0.00%	-2.8%	Q2 2019
LNCLincoln National Corp	$6.4M	1.55%	0.06%	+1.4%	Q2 2019
CVSCVS HEALTH Corp	$6.09M	1.48%	0.01%	+18.6%	Q2 2019
TMOThermo Fisher Scientific Inc.	$5.78M	1.40%	0.00%	-3.6%	Q2 2019
QCOMQualcomm Inc	$5.52M	1.34%	0.01%	+3.5%	Q2 2019
MRSHMarsh & Mclennan Companies, Inc.	$5.42M	1.32%	0.01%	-3.2%	Q2 2019
NVSNovartis AG	$5.17M	1.26%	0.00%	+16.0%	Q2 2019
ZTSZoetis Inc.	$5.15M	1.25%	0.01%	-2.6%	Q2 2019
MMM3m Co	$5M	1.21%	0.00%	+0.3%	Q2 2019
CSCOCisco Systems, Inc.	$4.77M	1.16%	0.00%	-1.3%	Q2 2019
GOOGAlphabet Inc.	$4.64M	1.13%	Not reported	-3.2%	Q2 2019
SUSuncor Energy Inc	$4.56M	1.11%	0.01%	-8.2%	Q2 2019
PRUPrudential Financial Inc	$4.54M	1.10%	0.01%	+3.5%	Q2 2019
WTWWillis Towers Watson PLC	$4.43M	1.08%	0.02%	+4.9%	Q2 2019
WHRWhirlpool Corp	$4.4M	1.07%	0.05%	-27.6%	Q2 2019
ETRNEquitrans Midstream Corp	$4.39M	1.07%	0.13%	New	Q4 2019
ABTAbbott Laboratories	$4.25M	1.03%	0.00%	-1.2%	Q2 2019
TXNTexas Instruments Inc	$4.25M	1.03%	0.00%	-1.5%	Q2 2019
PNCPNC Financial Services Group, Inc.	$4.12M	1.00%	0.01%	-7.1%	Q2 2019
PKGPackaging Corp of America	$3.93M	0.95%	0.04%	-6.5%	Q2 2019
IBMInternational Business Machines Corp	$3.8M	0.92%	0.00%	+0.1%	Q2 2019
GSGoldman Sachs Group Inc	$3.62M	0.88%	0.00%	+7.5%	Q2 2019
ULUnilever PLC	$3.54M	0.86%	0.01%	-1.1%	Q2 2019
TAt&T Inc.	$3.36M	0.82%	0.00%	+7.4%	Q2 2019
PSXPhillips 66	$3.29M	0.80%	0.01%	-30.1%	Q2 2019
WYNTravel & Leisure Co.	$3.24M	0.79%	Not reported	+21.8%	Q2 2019
VRSKVerisk Analytics, Inc.	$3.19M	0.78%	0.01%	-0.1%	Q2 2019
TMToyota Motor Corp/	$3.13M	0.76%	0.00%	-2.6%	Q2 2019
AXPAmerican Express Co	$3.12M	0.76%	0.00%	+1.4%	Q2 2019
HBANHuntington Bancshares Inc	$3.12M	0.76%	0.02%	-3.7%	Q2 2019
DISWalt Disney Co	$3.05M	0.74%	0.00%	-1.4%	Q2 2019
NXPINXP Semiconductors N.V.	$3.04M	0.74%	0.01%	-0.5%	Q2 2019
BABAAlibaba Group Holding Ltd	$2.98M	0.72%	0.00%	+2.3%	Q2 2019
USBUS Bancorp \de\	$2.95M	0.72%	0.00%	-12.5%	Q2 2019
HBNCHorizon Bancorp Inc	$2.93M	0.71%	0.34%	-3.1%	Q2 2019
CLColgate Palmolive Co	$2.92M	0.71%	0.01%	+2.1%	Q2 2019
FSICFS KKR Capital Corp	$2.92M	0.71%	Not reported	+6.6%	Q2 2019

Q3 2019Reported Oct 30, 2019146 positions
JNJJohnson & Johnson	$9.37M	2.43%	0.00%	+5.9%	Q2 2019
CCitigroup Inc	$9.3M	2.41%	0.01%	+5.8%	Q2 2019
MSFTMicrosoft Corp	$8.93M	2.31%	0.00%	-7.8%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$8.7M	2.25%	Not reported	-4.0%	Q2 2019
CFGCitizens Financial Group Inc	$8.51M	2.20%	0.05%	+1.8%	Q2 2019
JPMJPMorgan Chase & Co	$8.3M	2.15%	0.00%	-0.1%	Q2 2019
BABoeing Co	$8.07M	2.09%	0.00%	+2.8%	Q2 2019
BMYBristol Myers Squibb Co	$7.97M	2.06%	0.01%	-1.4%	Q2 2019
AVYAvery Dennison Corp	$7.26M	1.88%	0.08%	-14.2%	Q2 2019
MRKMerck & Co., Inc.	$7.18M	1.86%	0.00%	+3.4%	Q2 2019
EGEverest Group, Ltd.	$6.95M	1.80%	0.04%	+0.1%	Q2 2019
ABBVAbbVie Inc.	$6.69M	1.73%	0.01%	-4.2%	Q2 2019
WHRWhirlpool Corp	$6.53M	1.69%	0.07%	-3.3%	Q2 2019
LNCLincoln National Corp	$6.45M	1.67%	0.05%	+19.0%	Q2 2019
INTCIntel Corp	$6.28M	1.63%	0.00%	+3.2%	Q2 2019
AAPLApple Inc.	$5.6M	1.45%	0.00%	-13.8%	Q2 2019
TMOThermo Fisher Scientific Inc.	$5.38M	1.39%	0.00%	-1.2%	Q2 2019
MRSHMarsh & Mclennan Companies, Inc.	$5.03M	1.30%	0.01%	+0.3%	Q2 2019
CSCOCisco Systems, Inc.	$4.98M	1.29%	0.00%	-0.6%	Q2 2019
ZTSZoetis Inc.	$4.98M	1.29%	0.01%	-1.6%	Q2 2019
SUSuncor Energy Inc	$4.78M	1.24%	0.01%	+3.3%	Q2 2019
MMM3m Co	$4.64M	1.20%	0.00%	-1.9%	Q2 2019
QCOMQualcomm Inc	$4.61M	1.19%	0.01%	+3.3%	Q2 2019
GOOGAlphabet Inc.	$4.37M	1.13%	Not reported	+2.7%	Q2 2019
CVSCVS HEALTH Corp	$4.36M	1.13%	0.01%	+22.2%	Q2 2019
TXNTexas Instruments Inc	$4.35M	1.13%	0.00%	-0.7%	Q2 2019
PSXPhillips 66	$4.33M	1.12%	0.01%	-1.0%	Q2 2019
PRUPrudential Financial Inc	$4.21M	1.09%	0.01%	+1.3%	Q2 2019
ABTAbbott Laboratories	$4.15M	1.07%	0.00%	-0.7%	Q2 2019
IBMInternational Business Machines Corp	$4.12M	1.07%	0.00%	-1.0%	Q2 2019
NVSNovartis AG	$4.09M	1.06%	0.00%	-8.2%	Q2 2019
WTWWillis Towers Watson PLC	$4.04M	1.05%	0.02%	-6.2%	Q2 2019
PKGPackaging Corp of America	$3.98M	1.03%	0.04%	-5.0%	Q2 2019
PNCPNC Financial Services Group, Inc.	$3.89M	1.01%	0.01%	-4.2%	Q2 2019
ULUnilever PLC	$3.76M	0.97%	0.01%	-12.2%	Q2 2019
VRSKVerisk Analytics, Inc.	$3.39M	0.88%	0.01%	-1.2%	Q2 2019
FDXFedex Corp	$3.35M	0.87%	0.01%	+4.2%	Q2 2019
USBUS Bancorp \de\	$3.15M	0.82%	0.00%	-0.5%	Q2 2019
TMToyota Motor Corp/	$3.08M	0.80%	0.00%	-26.1%	Q2 2019
HBANHuntington Bancshares Inc	$3.06M	0.79%	0.02%	+7.6%	Q2 2019
CLColgate Palmolive Co	$3.05M	0.79%	0.00%	-2.1%	Q2 2019
GSGoldman Sachs Group Inc	$3.03M	0.79%	0.00%	+1.5%	Q2 2019
TAt&T Inc.	$3.03M	0.78%	0.00%	+9.3%	Q2 2019
KMBKimberly Clark Corp	$3.01M	0.78%	0.01%	+1.7%	Q2 2019
AXPAmerican Express Co	$2.92M	0.76%	0.00%	-2.3%	Q2 2019
DISWalt Disney Co	$2.79M	0.72%	0.00%	+2.9%	Q2 2019
HBNCHorizon Bancorp Inc	$2.76M	0.71%	0.35%	+3.6%	Q2 2019
NXPINXP Semiconductors N.V.	$2.62M	0.68%	0.01%	+6.4%	Q2 2019
FSICFS KKR Capital Corp	$2.6M	0.67%	Not reported	+7.6%	Q2 2019
DEODiageo PLC	$2.54M	0.66%	0.00%	-2.0%	Q2 2019

Q2 2019Reported Aug 6, 2019143 positions
JNJJohnson & Johnson	$9.53M	2.48%	0.00%	New	Q2 2019
MSFTMicrosoft Corp	$9.33M	2.42%	0.00%	New	Q2 2019
SPYSPDR S&P 500 ETF Trust	$8.94M	2.32%	Not reported	New	Q2 2019
CCitigroup Inc	$8.91M	2.32%	0.01%	New	Q2 2019
AVYAvery Dennison Corp	$8.62M	2.24%	0.09%	New	Q2 2019
CFGCitizens Financial Group Inc	$8.36M	2.17%	0.05%	New	Q2 2019
JPMJPMorgan Chase & Co	$7.89M	2.05%	0.00%	New	Q2 2019
BABoeing Co	$7.51M	1.95%	0.00%	New	Q2 2019
BMYBristol Myers Squibb Co	$7.23M	1.88%	0.01%	New	Q2 2019
MRKMerck & Co., Inc.	$6.91M	1.80%	0.00%	New	Q2 2019
ABBVAbbVie Inc.	$6.71M	1.74%	0.01%	New	Q2 2019
EGEverest Group, Ltd.	$6.45M	1.68%	0.04%	New	Q2 2019
WHRWhirlpool Corp	$6.07M	1.58%	0.07%	New	Q2 2019
LNCLincoln National Corp	$5.79M	1.50%	0.04%	New	Q2 2019
AAPLApple Inc.	$5.73M	1.49%	0.00%	New	Q2 2019
INTCIntel Corp	$5.65M	1.47%	0.00%	New	Q2 2019
CSCOCisco Systems, Inc.	$5.55M	1.44%	0.00%	New	Q2 2019
TMOThermo Fisher Scientific Inc.	$5.48M	1.42%	0.00%	New	Q2 2019
MRSHMarsh & Mclennan Companies, Inc.	$5M	1.30%	0.01%	New	Q2 2019
MMM3m Co	$4.99M	1.30%	0.01%	New	Q2 2019
NVSNovartis AG	$4.68M	1.22%	0.00%	New	Q2 2019
PRUPrudential Financial Inc	$4.66M	1.21%	0.01%	New	Q2 2019
ZTSZoetis Inc.	$4.61M	1.20%	0.01%	New	Q2 2019
SUSuncor Energy Inc	$4.57M	1.19%	0.01%	New	Q2 2019
QCOMQualcomm Inc	$4.45M	1.16%	0.00%	New	Q2 2019
ULUnilever PLC	$4.42M	1.15%	0.01%	New	Q2 2019
WTWWillis Towers Watson PLC	$4.27M	1.11%	0.02%	New	Q2 2019
ABTAbbott Laboratories	$4.2M	1.09%	0.00%	New	Q2 2019
HALHalliburton Co	$4.01M	1.04%	0.02%	New	Q2 2019
PSXPhillips 66	$4M	1.04%	0.01%	New	Q2 2019
PNCPNC Financial Services Group, Inc.	$3.97M	1.03%	0.01%	New	Q2 2019
IBMInternational Business Machines Corp	$3.95M	1.03%	0.00%	New	Q2 2019
TXNTexas Instruments Inc	$3.89M	1.01%	0.00%	New	Q2 2019
TMToyota Motor Corp/	$3.84M	1.00%	0.00%	New	Q2 2019
GOOGAlphabet Inc.	$3.77M	0.98%	Not reported	New	Q2 2019
PKGPackaging Corp of America	$3.76M	0.98%	0.04%	New	Q2 2019
FDXFedex Corp	$3.62M	0.94%	0.01%	New	Q2 2019
UPSUnited Parcel Service Inc	$3.39M	0.88%	0.00%	New	Q2 2019
VRSKVerisk Analytics, Inc.	$3.17M	0.82%	0.01%	New	Q2 2019
AXPAmerican Express Co	$3.12M	0.81%	0.00%	New	Q2 2019
CVSCVS HEALTH Corp	$3.08M	0.80%	0.00%	New	Q2 2019
CLColgate Palmolive Co	$3.04M	0.79%	0.00%	New	Q2 2019
USBUS Bancorp \de\	$3M	0.78%	0.00%	New	Q2 2019
GSGoldman Sachs Group Inc	$2.95M	0.77%	0.00%	New	Q2 2019
DISWalt Disney Co	$2.9M	0.75%	0.00%	New	Q2 2019
METAMeta Platforms, Inc.	$2.9M	0.75%	Not reported	New	Q2 2019
KMBKimberly Clark Corp	$2.78M	0.72%	0.01%	New	Q2 2019
HBANHuntington Bancshares Inc	$2.76M	0.72%	0.02%	New	Q2 2019
ARESAres Management Corp	$2.74M	0.71%	0.10%	New	Q2 2019
DEODiageo PLC	$2.73M	0.71%	0.00%	New	Q2 2019

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