0001778396-20-000006.txt : 20200806 0001778396-20-000006.hdr.sgml : 20200806 20200806145334 ACCESSION NUMBER: 0001778396-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRADITION ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001778396 IRS NUMBER: 384102720 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19559 FILM NUMBER: 201081101 BUSINESS ADDRESS: STREET 1: 901 EAST BYRD STREET STREET 2: SUITE 1001 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 8043408100 MAIL ADDRESS: STREET 1: 901 EAST BYRD STREET STREET 2: SUITE 1001 CITY: RICHMOND STATE: VA ZIP: 23219 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001778396 XXXXXXXX 06-30-2020 06-30-2020 TRADITION ASSET MANAGEMENT LLC

901 EAST BYRD STREET SUITE 1001 RICHMOND VA 23219

13F HOLDINGS REPORT 028-19559 N Sharon Buccafusco 9085980909 Sharon Buccafusco Summit NJ 08-06-2020 0 178 349871 false INFORMATION TABLE 2 TAM063020inftable.xml TRADITION ASSET MGMT 6-30-20 13F FILING 3M Company COM 88579Y101 4481 28729 SH SOLE 26289 0 2440 AFLAC Inc. COM 001055102 234 6500 SH SOLE 5100 0 1400 AT&T Inc. COM 00206R102 4416 146089 SH SOLE 131076 0 15013 ATC Healthcare Inc-A COM 00209C102 0 21930 SH SOLE 21930 0 0 AbbVie Inc. COM 00287Y109 7837 79829 SH SOLE 73453 0 6376 Abbott Laboratories COM 002824100 4707 51490 SH SOLE 45450 0 6040 Adobe Systems Inc. COM 00724F101 1183 2718 SH SOLE 2008 0 710 Air Products & Chemicals COM 009158106 615 2550 SH SOLE 0 0 2550 Airtrax COM 008920100 0 33200 SH SOLE 33200 0 0 Alcon COM H01301128 232 4054 SH SOLE 3872 0 182 Alibaba Group Holding Ltd COM 01609w102 3029 14043 SH SOLE 12053 0 1990 Allegion plc COM G0176J109 316 3100 SH SOLE 3100 0 0 Alphabet Inc. Class A COM 02079K305 823 581 SH SOLE 149 0 432 Alphabet Inc. Class C COM 02079K107 4355 3081 SH SOLE 2801 0 280 Amazon.com Inc. COM 023135106 2653 962 SH SOLE 745 0 217 Amdocs Limited COM G02602103 229 3775 SH SOLE 3425 0 350 American Express Co. COM 025816109 2167 22764 SH SOLE 18260 0 4504 American Intl Group, Inc. COM 026874784 749 24029 SH SOLE 22173 0 1856 American Water Works COM 030420103 363 2824 SH SOLE 2824 0 0 Analog Devices Inc. COM 032654105 675 5505 SH SOLE 3760 0 1745 Apple Inc. COM 037833100 6435 17642 SH SOLE 16336 0 1306 Ares Management LP COM 03990B101 1613 40652 SH SOLE 39727 0 925 Automatic Data Processing Inc. COM 053015103 425 2855 SH SOLE 2855 0 0 Avery Dennison Corp. COM 053611109 6255 54828 SH SOLE 52543 0 2285 Bank of America Corp COM 060505104 311 13123 SH SOLE 6062 0 7061 Becton Dickinson & Co. COM 075887109 1529 6392 SH SOLE 4640 0 1752 Berkshire Hathaway Class B COM 084670702 745 4175 SH SOLE 3100 0 1075 Biogen Inc. COM 09062X103 1364 5100 SH SOLE 4735 0 365 Boeing Company COM 097023105 1596 8712 SH SOLE 8680 0 32 Bristol-Myers Squibb Co. COM 110122108 5378 91479 SH SOLE 84794 0 6685 CVS Health Corp. COM 126650100 6512 100243 SH SOLE 96718 0 3525 Canadian Solar Inc COM 136635109 501 26014 SH SOLE 23739 0 2275 CarMax Inc. COM 143130102 2062 23027 SH SOLE 22422 0 605 Chevron Corp COM 166764100 1193 13377 SH SOLE 7268 0 6109 Cisco Systems Inc. COM 17275R102 5142 110251 SH SOLE 104236 0 6015 Citigroup Inc. COM 172967424 4543 88911 SH SOLE 80911 0 8000 Citizens Financial Group COM 174610105 5701 225889 SH SOLE 216724 0 9165 Coca-Cola Company COM 191216100 1070 23960 SH SOLE 21974 0 1985 Colgate-Palmolive Co COM 194162103 2481 33866 SH SOLE 31522 0 2344 Comcast cl A COM 20030N101 1017 26104 SH SOLE 23364 0 2740 Costco Wholesale Corp COM 22160K105 2288 7548 SH SOLE 7443 0 105 DXC Technology COM 23355L106 1191 72232 SH SOLE 69582 0 2650 Danaher Corporation COM 235851102 535 3031 SH SOLE 1831 0 1200 Devon Energy Corp COM 25179M103 284 25113 SH SOLE 25113 0 0 Diageo PLC ADS COM 25243Q205 3469 25815 SH SOLE 24775 0 1040 Dollar Tree, Inc. COM 256746108 231 2500 SH SOLE 2500 0 0 Dominion Resources Inc. COM 25746U109 828 10204 SH SOLE 10000 0 204 Dover Corporation COM 260003108 275 2850 SH SOLE 2850 0 0 Ecolab Inc COM 278865100 648 3258 SH SOLE 2308 0 950 Elanco Animal Health Inc COM 28414H103 830 38725 SH SOLE 36250 0 2475 Eli Lilly & Co. COM 532457108 1038 6323 SH SOLE 6323 0 0 Enterprise Products Part LP COM 293792107 225 12400 SH SOLE 12400 0 0 Equitrans Midstream Corporatio COM 294600101 1248 150210 SH SOLE 141145 0 9065 Everest Re Group Ltd COM G3223R108 5657 27439 SH SOLE 24959 0 2480 Exxon Mobil Corporation COM 30231G102 795 17792 SH SOLE 13664 0 4128 Facebook, Inc. cl A COM 30303M102 3157 13904 SH SOLE 12074 0 1830 FedEx Corp COM 31428X106 2779 19823 SH SOLE 17248 0 2575 Fidelity National Financial, I COM 31620R303 366 11944 SH SOLE 11944 0 0 First Horizon National Corp COM 320517105 129 13050 SH SOLE 13050 0 0 First Solar, Inc. COM 336433107 1017 20564 SH SOLE 19679 0 885 General Dynamics Corp. COM 369550108 2705 18102 SH SOLE 17457 0 645 General Electric Company COM 369604103 111 16293 SH SOLE 16293 0 0 Goldman Sachs Group Inc COM 38141G104 2571 13010 SH SOLE 11765 0 1245 Hanover Insurance Grp (The) COM 410867105 222 2199 SH SOLE 2199 0 0 Hasbro Inc. COM 418056107 4961 66191 SH SOLE 64066 0 2125 Home Depot Inc. COM 437076102 2421 9664 SH SOLE 9664 0 0 Honeywell Intl Inc COM 438516106 549 3798 SH SOLE 100 0 3698 Horizon Bancorp IN COM 440407104 1516 141894 SH SOLE 138944 0 2950 Huntington Bancshares, Inc. COM 446150104 2017 223305 SH SOLE 218705 0 4600 IBM Corp COM 459200101 3613 29922 SH SOLE 28642 0 1280 Illinois Tool Works Inc. COM 452308109 2011 11505 SH SOLE 11505 0 0 Intel Corporation COM 458140100 5421 90618 SH SOLE 79141 0 11477 JPMorgan Chase & Co COM 46625H100 5995 63740 SH SOLE 55369 0 8371 Johnson & Johnson COM 478160104 10666 75847 SH SOLE 68339 0 7508 Kimberly-Clark Corp. COM 494368103 2872 20321 SH SOLE 19436 0 885 Kinder Morgan Inc cl P COM 49456B101 2287 150762 SH SOLE 148562 0 2200 Laboratory Corp of America COM 50540R409 2729 16429 SH SOLE 16429 0 0 Landstar System Inc. COM 515098101 718 6397 SH SOLE 5817 0 580 Lincoln National Corp COM 534187109 5391 146553 SH SOLE 141093 0 5460 Linde PLC COM G5494J103 2086 9837 SH SOLE 9637 0 200 Lowes Companies Inc. COM 548661107 4937 36540 SH SOLE 33917 0 2623 MSC Industrial Direct Co-A COM 553530106 1923 26415 SH SOLE 25640 0 775 Marsh & McLennan Company Inc COM 571748102 5092 47433 SH SOLE 45668 0 1765 McCormick & Co, Inc. COM 579780206 479 2675 SH SOLE 2100 0 575 McDonald's Corp. COM 580135101 276 1500 SH SOLE 1300 0 200 Medtronic, PLC COM G5960L103 1815 19798 SH SOLE 19353 0 445 Mercadolibre COM 58733R102 256 260 SH SOLE 20 0 240 Merck & Co. Inc. COM 58933Y105 9988 129167 SH SOLE 121052 0 8114 Metal Storm Limited-Spon ADR COM 591120100 0 22750 SH SOLE 22750 0 0 Microsoft Corporation COM 594918104 11073 54413 SH SOLE 47468 0 6945 NVIDIA Corp COM 67066G104 1185 3121 SH SOLE 3021 0 100 NXP Semiconductors NV COM n6596x109 2076 18210 SH SOLE 16190 0 2020 Nestle S.A. ADR COM 641069406 3165 28662 SH SOLE 26272 0 2390 Newmont Mining Corp COM 651639106 1720 27867 SH SOLE 26357 0 1510 Noble Energy Inc. COM 655044105 107 12005 SH SOLE 11205 0 800 Novartis AG COM 66987V109 6608 75664 SH SOLE 73309 0 2355 OceanFirst Financial Corp COM 675234108 261 14830 SH SOLE 14830 0 0 Oracle Corporation COM 68389X105 216 3910 SH SOLE 910 0 3000 PNC Financial Services COM 693475105 2100 19965 SH SOLE 19260 0 705 PPG Industries Inc. COM 693506107 318 3000 SH SOLE 0 0 3000 Packaging Corp of America COM 695156109 2822 28279 SH SOLE 25384 0 2895 Patient Access Solutions, Inc. COM 70324a208 2 20000 SH SOLE 20000 0 0 Paypal Holdings COM 70450Y103 244 1406 SH SOLE 441 0 965 PepsiCo, Inc. COM 713448108 1385 10471 SH SOLE 6678 0 3793 Pfizer Inc. COM 717081103 510 15620 SH SOLE 4029 0 11591 Phillips 66 COM 718546104 3183 44280 SH SOLE 43505 0 775 Procter & Gamble Co. COM 742718109 521 4363 SH SOLE 1413 0 2950 Prudential Financial Inc COM 744320102 2202 36166 SH SOLE 35406 0 760 Qorvo Inc COM 74736K101 721 6530 SH SOLE 6190 0 340 Qualcomm Inc. COM 747525103 5606 61465 SH SOLE 58305 0 3160 Raytheon Technologies Corp COM 75513E101 221 3592 SH SOLE 3367 0 225 Royal Dutch Shell PLC - ADR A COM 780259206 438 13420 SH SOLE 13420 0 0 Royal Dutch Shell PLC - ADR B COM 780259107 285 9380 SH SOLE 7480 0 1900 Schlumberger Ltd. COM 806857108 357 19457 SH SOLE 16666 0 2791 Skyworks Solutions Inc COM 83088M102 2351 18395 SH SOLE 17170 0 1225 Starbucks Corporation COM 855244109 255 3476 SH SOLE 2196 0 1280 Stonepath Group Inc COM 861837102 0 138000 SH SOLE 138000 0 0 Stryker Corp COM 863667101 1050 5830 SH SOLE 5040 0 790 Suncor Energy COM 867224107 193 11476 SH SOLE 11476 0 0 Texas Instruments, Inc. COM 882508104 4206 33126 SH SOLE 29376 0 3750 Thermo Fisher Scientific, Inc. COM 883556102 5035 13896 SH SOLE 13436 0 460 Trane Technologies PLC COM G8994E103 639 7188 SH SOLE 7188 0 0 U.S. Bancorp COM 902973304 767 20835 SH SOLE 19626 0 1209 Ulta Beauty Inc COM 90384S303 817 4021 SH SOLE 3806 0 215 Unilever N.V. COM 904784709 439 8247 SH SOLE 3597 0 4650 Unilever PLC ADR COM 904767704 4919 89645 SH SOLE 84578 0 5067 Union Pacific Corp. COM 907818108 574 3398 SH SOLE 523 0 2875 United Parcel Service Inc. COM 911312106 1559 14029 SH SOLE 13129 0 900 Univest Corp of Penn. COM 915271100 240 14909 SH SOLE 14909 0 0 V.F. Corporation COM 918204108 360 5922 SH SOLE 5922 0 0 VISA Inc. COM 92826C839 461 2388 SH SOLE 2088 0 300 VMware, Inc. Cl A COM 928563402 1423 9195 SH SOLE 8775 0 420 Verisk Analytics, Inc. cl A COM 92345Y106 3465 20361 SH SOLE 20361 0 0 Verizon Communications, Inc. COM 92343V104 2212 40139 SH SOLE 34693 0 5446 Walgreens Boots Alliance Inc COM 931427108 3815 90020 SH SOLE 87570 0 2450 Walt Disney Company COM 254687106 2205 19781 SH SOLE 16556 0 3225 Waste Management Inc. COM 94106L109 348 3295 SH SOLE 3295 0 0 Wells Fargo & Co COM 949746101 523 20460 SH SOLE 20460 0 0 Willis Towers Watson Plc Ltd COM G96629103 4393 22308 SH SOLE 21548 0 760 Yum China Holdings COM 98850P109 214 4460 SH SOLE 4300 0 160 Yum! Brands, Inc. COM 988498101 370 4260 SH SOLE 4100 0 160 Zimmer Biomet Holdings Inc COM 98956P102 783 6567 SH SOLE 6147 0 420 Zoetis Inc. COM 98978V103 5038 36770 SH SOLE 32295 0 4475 AIM Charter Fund Income COM 001413103 213 14209 SH SOLE 14209 0 0 Akre Focus Fund Institutional COM 742935125 830 16848 SH SOLE 16848 0 0 Davis New York Venture Fund COM 239080104 276 10703 SH SOLE 10703 0 0 Elements US Portfolio COM 861728731 2748 217113 SH SOLE 217113 0 0 Elements US Small Cap Portfoli COM 861728723 120 12172 SH SOLE 12172 0 0 Fidelity 500 Index Instl Premi COM 315911750 392 3632 SH SOLE 3632 0 0 Fidelity Total Market Index COM 315911693 312 3584 SH SOLE 3584 0 0 JPMorgan Growth Advantage-I COM 4812A3718 733 27911 SH SOLE 27911 0 0 JPMorgan Small Cap Equity Fund COM 4812A1373 377 7022 SH SOLE 7022 0 0 Vanguard 500 Index-Adm COM 922908710 336 1176 SH SOLE 1176 0 0 SPDR Port S&P 500 Value COM 78464A508 1806 62348 SH SOLE 62348 0 0 SPDR Port Total Stock Market COM 78464A805 6293 166574 SH SOLE 166574 0 0 SPDR Portfolio S&P 500 Growth COM 78464A409 6781 150977 SH SOLE 148137 0 2840 SPDR Portfolio S&P 500 High COM 78468R788 587 21104 SH SOLE 21104 0 0 SPDR S&P 500 ETF Trust Series COM 78462F103 8746 28362 SH SOLE 26826 0 1536 SPDR S&P MidCap 400 ETF Trust COM 78467Y107 312 963 SH SOLE 942 0 21 Schwab U.S. Large-Cap Growth COM 808524300 251 2472 SH SOLE 2472 0 0 VanEck Vectors BDC Inc ETF COM 92189F411 320 26394 SH SOLE 26394 0 0 Vanguard Growth ETF COM 922908736 1739 8610 SH SOLE 8610 0 0 Vanguard High Dividend Yield E COM 921946406 716 9101 SH SOLE 9101 0 0 Vanguard Large-Cap ETF COM 922908637 1021 7145 SH SOLE 7145 0 0 Vanguard Mid-Cap ETF COM 922908629 328 2007 SH SOLE 2007 0 0 Vanguard S&P 500 ETF COM 922908363 316 1117 SH SOLE 1117 0 0 Vanguard Small Cap ETF COM 922908751 645 4427 SH SOLE 4427 0 0 Vanguard Total Stock Mkt COM 922908769 1108 7080 SH SOLE 7080 0 0 Vanguard Value ETF COM 922908744 954 9582 SH SOLE 9582 0 0 WisdomTree Total Dividend COM 97717W109 451 5009 SH SOLE 5009 0 0 iShares Core S&P 500 Index Fun COM 464287200 301 975 SH SOLE 975 0 0 iShares Russell 1000 Growth COM 464287614 414 2162 SH SOLE 2112 0 50 iShares Russell 1000 Value COM 464287598 703 6243 SH SOLE 6243 0 0 iShares Russell Midcap ETF COM 464287499 290 5429 SH SOLE 5429 0 0 iShares S&P 500 Growth Index COM 464287309 1161 5597 SH SOLE 5597 0 0 iShares S&P MidCap 400 COM 464287507 949 5337 SH SOLE 5337 0 0 iShares US Technology ETF COM 464287721 3398 12597 SH SOLE 12247 0 350 Vanguard FTSE All-World Ex COM 922042718 319 3303 SH SOLE 3303 0 0