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Tradition Asset Management LLC

Q4 2019 Holdings

Filed 2020-02-05 | 190 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United Technologies Corp(UTXZ)COM913017109$4402,9400.0%
Alcon(ALC)COMH01301128$4417,8080.0%
JPMorgan Small Cap Equity FundCOM4812A1373$4507,5220.0%
McCormick & Co, Inc.(MKC)COM579780206$4542,6750.0%
Danaher Corporation(DHR)COM235851102$4653,0310.0%
Mercadolibre(MELI)COM58733R102$4748300.0%
Unilever N.V.(UNUSD)COM904784709$4858,4470.0%
Automatic Data Processing Inc.(ADP)COM053015103$4862,8550.0%
American Water Works(AWK)COM030420103$4964,0420.0%
Vanguard Small Cap ETF(VB)COM922908751$5133,0980.0%
Yum! Brands, Inc.(YUM)COM988498101$5195,1600.0%
WisdomTree Total Dividend(DTD)COM97717W109$5214,9360.0%
Allegion plc(ALLE)COMG0176J109$5334,2860.0%
Aflac Inc.(AFL)COM001055102$55510,5000.0%
Fidelity National Financial, I(FNF)COM31620R303$57412,6590.0%
V.F. Corporation(VFC)COM918204108$5905,9220.0%
Philip Morris Intl(PM)COM718172109$5977,0190.0%
Air Products & Chemicals(APD)COM009158106$5992,5500.0%
Union Pacific Corp.(UNP)COM907818108$6133,3950.0%
Ecolab Inc(ECL)COM278865100$6283,2580.0%
Devon Energy Corp(DVN)COM25179M103$65225,1130.0%
Ulta Beauty Inc(ULTA)COM90384S303$6682,6410.0%
Halliburton Company(HAL)COM406216101$67827,7110.0%
Pfizer Inc.(PFE)COM717081103$70017,8870.0%
Honeywell Intl Inc(HON)COM438516106$7154,0420.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$7685740.0%
Procter & Gamble Co.(PG)COM742718109$7716,1730.0%
Analog Devices Inc.(ADI)COM032654105$7836,5950.0%
Elanco Animal Health Inc(ELAN)COM28414H103$80727,4350.0%
Schlumberger Ltd.(SLB)COM806857108$84821,1010.0%
iShares Russell 1000 Value(IWD)COM464287598$8626,3210.0%
WhiteHorse Finance Inc.(WHF)COM96524V106$88564,6530.0%
Royal Dutch Shell PLC - ADR A(RDS/A)COM780259206$90715,3950.0%
Ingersoll-Rand Plc(IR)COMG47791101$9387,0610.0%
Berkshire Hathaway Class B(BRK/B)COM084670702$9454,1750.0%
Landstar System Inc.(LSTR)COM515098101$9498,3370.0%
VanEck Vectors BDC Inc ETF(BIZD)COM92189F411$95056,7540.0%
Vanguard High Dividend Yield E(VYM)COM921946406$95310,1800.0%
Comcast cl A(CMCSA)COM20030N101$95621,2790.0%
Vanguard Value ETF(VTV)COM922908744$9878,2400.0%
Eli Lilly & Co.(LLY)COM532457108$1.0K7,8250.0%
Nvidia Corp(NVDA)COM67066G104$1.1K4,6700.0%
iShares S&P MidCap 400(IJH)COM464287507$1.1K5,3520.0%
iShares S&P 500 Growth Index(IVW)COM464287309$1.1K5,8160.0%
Exxon Mobil Corporation(XOM)COM30231G102$1.2K16,9160.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$1.2K8,0800.0%
JPMorgan Growth AdvantageCOM4812A3718$1.2K54,0880.0%
Vanguard Total Stock Mkt(VTI)COM922908769$1.2K7,5190.0%
Stryker Corp(SYK)COM863667101$1.3K6,1580.0%
First Solar, Inc.(FSLR)COM336433107$1.3K23,3220.0%
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