13FBOX
TRADITION ASSET MANAGEMENT LLC · 13F Holdings
Options Calculator Rankings

TRADITION ASSET MANAGEMENT LLC

No.11505 Data as of 2020Q3
Latest AUM (Q3 2020)
$345.4M
QoQ Change Q2 2020
-$4.4M-1.3%
Holdings
174
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
174
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2020 ValueQ3 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICROSOFT CORPMSFT
3.21%3.17%$11.1M54,413$11.1M54,41300.00%Unchanged
JOHNSON & JOHNSONJNJ
3.09%3.05%$10.7M75,847$10.7M75,84700.00%Unchanged
MERCK & CO INCMRK
2.89%2.86%$10.0M129,167$10.0M129,16700.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
2.53%2.5%$8.7M28,362$8.7M28,36200.00%Unchanged
ABBVIE INCABBV
2.27%2.24%$7.8M79,829$7.8M79,82900.00%Unchanged
SSPDR SERIES TRUSTSPYG
1.96%1.94%$6.8M150,977$6.8M150,97700.00%Unchanged
NOVARTIS AGNVS
1.91%1.89%$6.6M75,664$6.6M75,66400.00%Unchanged
CVS HEALTH CORPCVS
1.89%1.86%$6.5M100,243$6.5M100,24300.00%Unchanged
SSPDR SERIES TRUSTSPTM
1.82%1.8%$6.3M166,574$6.3M166,57400.00%Unchanged
AVERY DENNISON CORPAVY
1.81%1.79%$6.3M54,828$6.3M54,82800.00%Unchanged
JPMORGAN CHASE & COJPM
1.74%1.71%$6.0M63,740$6.0M63,74000.00%Unchanged
CITIZENS FINL GROUP INCCFG
1.65%1.63%$5.7M225,889$5.7M225,88900.00%Unchanged
EVEREST GROUP LTDEG
1.64%1.62%$5.7M27,439$5.7M27,43900.00%Unchanged
QQUALCOMM INCQCOM
1.62%1.6%$5.6M61,465$5.6M61,46500.00%Unchanged
INTEL CORPINTC
1.57%1.55%$5.4M90,618$5.4M90,61800.00%Unchanged
LLincoln National Corp Common IndLNC
1.56%1.54%$5.4M146,553$5.4M146,55300.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
1.56%1.54%$5.4M91,479$5.4M91,47900.00%Unchanged
CISCO SYS INCCSCO
1.49%1.47%$5.1M110,251$5.1M110,25100.00%Unchanged
MMARSH & MCLENNAN COS INC COMMRSH
1.47%1.46%$5.1M47,433$5.1M47,43300.00%Unchanged
ZOETIS INC CL AZTS
1.46%1.44%$5.0M36,770$5.0M36,77000.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
1.46%1.44%$5.0M13,896$5.0M13,89600.00%Unchanged
HHASBRO INCHAS
1.44%1.42%$5.0M66,191$5.0M66,19100.00%Unchanged
LOWES COS INC COMLOW
1.43%1.41%$4.9M36,540$4.9M36,54000.00%Unchanged
UUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
1.42%1.41%$4.9M89,645$4.9M89,64500.00%Unchanged
ABBOTT LABORATORIESABT
1.36%1.35%$4.7M51,490$4.7M51,49000.00%Unchanged
CCITIGROUP INCC
1.32%1.3%$4.5M88,911$4.5M88,91100.00%Unchanged
3M CO COMMMM
1.3%1.28%$4.5M28,729$4.5M28,72900.00%Unchanged
AAT&T INCT
1.28%1.26%$4.4M146,089$4.4M146,08900.00%Unchanged
WWILLIS TOWERS WATSON PLC LTDWTW
1.27%1.26%$4.4M22,308$4.4M22,30800.00%Unchanged
AAlphabet Inc Class CGOOG
1.26%1.25%$4.4M3,081$4.4M3,08100.00%Unchanged
TEXAS INSTRS INCTXN
1.22%1.2%$4.2M33,126$4.2M33,12600.00%Unchanged
WWALGREENS BOOTS ALLIANCE INCWBA
1.1%1.09%$3.8M90,020$3.8M90,02000.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
1.05%1.03%$3.6M29,922$3.6M29,92200.00%Unchanged
DIAGEO PLC SPON ADR NEWDEO
1%0.99%$3.5M25,815$3.5M25,81500.00%Unchanged
VERISK ANALYTICS INC COMVRSK
1%0.99%$3.5M20,361$3.5M20,36100.00%Unchanged
IISHARES U.S. TECHNOLOGY ETFIYW
0.98%0.97%$3.4M12,597$3.4M12,59700.00%Unchanged
PHILLIPS 66PSX
0.92%0.91%$3.2M44,280$3.2M44,28000.00%Unchanged
NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY
0.92%0.9%$3.2M28,662$3.2M28,66200.00%Unchanged
META PLATFORMS INCMETA
0.91%0.9%$3.2M13,904$3.2M13,90400.00%Unchanged
ALIBABA GROUP HLDG LTDBABA
0.88%0.87%$3.0M14,043$3.0M14,04300.00%Unchanged
KIMBERLY-CLARK CORPKMB
0.83%0.82%$2.9M20,321$2.9M20,32100.00%Unchanged
PACKAGING CORP AMERPKG
0.82%0.81%$2.8M28,279$2.8M28,27900.00%Unchanged
FEDEX CORPFDX
0.8%0.79%$2.8M19,823$2.8M19,82300.00%Unchanged
EElements US Portfolio
0.8%0.79%$2.7M217,113$2.7M217,11300.00%Unchanged
LLABCORP HOLDINGS INCLH
0.79%0.78%$2.7M16,429$2.7M16,42900.00%Unchanged
GENERAL DYNAMICS CORPGD
0.78%0.77%$2.7M18,102$2.7M18,10200.00%Unchanged
AMAZON COM INCAMZN
0.77%0.76%$2.7M962$2.7M96200.00%Unchanged
GOLDMAN SACHS GROUP INCGS
0.74%0.74%$2.6M13,010$2.6M13,01000.00%Unchanged
COLGATE PALMOLIVE COCL
0.72%0.71%$2.5M33,866$2.5M33,86600.00%Unchanged
HOME DEPOT INCHD
0.7%0.69%$2.4M9,664$2.4M9,66400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow