0001778396-20-000002.txt : 20200205
0001778396-20-000002.hdr.sgml : 20200205
20200205132433
ACCESSION NUMBER: 0001778396-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200205
DATE AS OF CHANGE: 20200205
EFFECTIVENESS DATE: 20200205
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: 20578068
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
true
false
0001778396
XXXXXXXX
12-31-2019
12-31-2019
TRADITION ASSET MANAGEMENT LLC
901 EAST BYRD STREET
SUITE 1001
RICHMOND
VA
23219
13F HOLDINGS REPORT
028-19559
N
Sharon Buccafusco
Compliance Associate
9085980909
Sharon Buccafusco
Summit
NJ
02-05-2020
0
190
411710
false
INFORMATION TABLE
2
123119inftable.xml
TRADITION ASSET MGMT 12-31-19 13F FILING
3M Company
COM
88579Y101
4996
28322
SH
SOLE
25932
0
2390
AFLAC Inc.
COM
001055102
555
10500
SH
SOLE
9100
0
1400
AT&T Inc.
COM
00206R102
3357
85910
SH
SOLE
73882
0
12028
ATC Healthcare Inc-A
COM
00209C102
0
21930
SH
SOLE
21930
0
0
AbbVie Inc.
COM
00287Y109
9533
107671
SH
SOLE
100385
0
7286
Abbott Laboratories
COM
002824100
4250
48933
SH
SOLE
42918
0
6015
Accenture Plc
COM
G1151C101
226
1077
SH
SOLE
267
0
810
Adobe Systems Inc.
COM
00724F101
920
2790
SH
SOLE
2190
0
600
Air Products & Chemicals
COM
009158106
599
2550
SH
SOLE
0
0
2550
Airbus SE
COM
009279100
1725
46960
SH
SOLE
44875
0
2085
Airtrax
COM
008920100
0
33200
SH
SOLE
33200
0
0
Alcon
COM
H01301128
441
7808
SH
SOLE
7573
0
235
Alibaba Group Holding Ltd
COM
01609w102
2975
14031
SH
SOLE
11771
0
2260
Allegion plc
COM
G0176J109
533
4286
SH
SOLE
4286
0
0
Alphabet Inc. Class A
COM
02079K305
768
574
SH
SOLE
142
0
432
Alphabet Inc. Class C
COM
02079K107
4640
3471
SH
SOLE
3086
0
385
Amazon.com Inc.
COM
023135106
436
236
SH
SOLE
102
0
134
Amdocs Limited
COM
G02602103
272
3775
SH
SOLE
3425
0
350
American Express Co.
COM
025816109
3120
25064
SH
SOLE
19570
0
5494
American Intl Group, Inc.
COM
026874784
1365
26598
SH
SOLE
23423
0
3175
American Water Works
COM
030420103
496
4042
SH
SOLE
4042
0
0
Analog Devices Inc.
COM
032654105
783
6595
SH
SOLE
4495
0
2100
Aon plc
COM
G0408V102
1754
8425
SH
SOLE
7880
0
545
Apple Inc.
COM
037833100
7163
24393
SH
SOLE
22328
0
2065
Ares Management LP
COM
03990B101
1592
44617
SH
SOLE
43492
0
1125
Automatic Data Processing Inc.
COM
053015103
486
2855
SH
SOLE
2855
0
0
Avery Dennison Corp.
COM
053611109
7940
60698
SH
SOLE
58103
0
2595
Bank of America Corp
COM
060505104
356
10136
SH
SOLE
5890
0
4246
Becton Dickinson & Co.
COM
075887109
1751
6440
SH
SOLE
4738
0
1702
Berkshire Hathaway Class B
COM
084670702
945
4175
SH
SOLE
3100
0
1075
Biogen Inc.
COM
09062X103
1715
5780
SH
SOLE
5530
0
250
Boeing Company
COM
097023105
6713
20609
SH
SOLE
17822
0
2787
Bristol-Myers Squibb Co.
COM
110122108
9472
147575
SH
SOLE
139910
0
7665
CVS Health Corp.
COM
126650100
6089
81970
SH
SOLE
79250
0
2720
Canadian Solar Inc
COM
136635109
753
34092
SH
SOLE
31817
0
2275
CarMax Inc.
COM
143130102
2391
27282
SH
SOLE
26502
0
780
Chevron Corp
COM
166764100
1479
12277
SH
SOLE
7268
0
5009
Chipotle Mexican Grill
COM
169656105
301
360
SH
SOLE
295
0
65
Cisco Systems Inc.
COM
17275R102
4774
99555
SH
SOLE
93790
0
5765
Citigroup Inc.
COM
172967424
10535
131875
SH
SOLE
122630
0
9245
Citizens Financial Group
COM
174610105
9375
230879
SH
SOLE
222344
0
8535
Coca-Cola Company
COM
191216100
1342
24252
SH
SOLE
22276
0
1976
Colgate-Palmolive Co
COM
194162103
2920
42419
SH
SOLE
40010
0
2409
Comcast cl A
COM
20030N101
956
21279
SH
SOLE
18939
0
2340
ConocoPhillips
COM
20825C104
318
4900
SH
SOLE
4900
0
0
Costco Wholesale Corp
COM
22160K105
2231
7593
SH
SOLE
7443
0
150
DXC Technology
COM
23355L106
1979
52667
SH
SOLE
49627
0
3040
Danaher Corporation
COM
235851102
465
3031
SH
SOLE
1831
0
1200
Devon Energy Corp
COM
25179M103
652
25113
SH
SOLE
25113
0
0
Diageo PLC ADS
COM
25243Q205
2883
17118
SH
SOLE
16508
0
610
Dollar Tree, Inc.
COM
256746108
235
2500
SH
SOLE
2500
0
0
Dover Corporation
COM
260003108
328
2850
SH
SOLE
2850
0
0
Ecolab Inc
COM
278865100
628
3258
SH
SOLE
2308
0
950
Elanco Animal Health Inc
COM
28414H103
807
27435
SH
SOLE
26935
0
500
Eli Lilly & Co.
COM
532457108
1028
7825
SH
SOLE
7825
0
0
Encana Corp
COM
292505104
2390
509754
SH
SOLE
486479
0
23275
Enterprise Products Part LP
COM
293792107
355
12625
SH
SOLE
12625
0
0
Equitrans Midstream Corporatio
COM
294600101
4386
328325
SH
SOLE
313225
0
15100
Everest Re Group Ltd
COM
G3223R108
6771
24460
SH
SOLE
21930
0
2530
Exxon Mobil Corporation
COM
30231G102
1180
16916
SH
SOLE
13188
0
3728
FS KKR Capital Corp
COM
302635107
2916
475765
SH
SOLE
462265
0
13500
Facebook, Inc. cl A
COM
30303M102
2753
13415
SH
SOLE
11160
0
2255
FedEx Corp
COM
31428X106
2732
18073
SH
SOLE
15293
0
2780
Fidelity National Financial, I
COM
31620R303
574
12659
SH
SOLE
12459
0
200
First Horizon National Corp
COM
320517105
216
13050
SH
SOLE
13050
0
0
First Solar, Inc.
COM
336433107
1305
23322
SH
SOLE
22412
0
910
Goldman Sachs Group Inc
COM
38141G104
3620
15745
SH
SOLE
13660
0
2085
Halliburton Company
COM
406216101
678
27711
SH
SOLE
27225
0
486
Hanover Insurance Grp (The)
COM
410867105
300
2199
SH
SOLE
2199
0
0
Home Depot Inc.
COM
437076102
2116
9692
SH
SOLE
9692
0
0
Honeywell Intl Inc
COM
438516106
715
4042
SH
SOLE
100
0
3942
Horizon Bancorp IN
COM
440407104
2929
154197
SH
SOLE
150422
0
3775
Hudson's Bay Co
COM
444218101
122
16136
SH
SOLE
16136
0
0
Huntington Bancshares, Inc.
COM
446150104
3118
206776
SH
SOLE
202076
0
4700
IAC/InterActiveCorp
COM
44919P508
321
1290
SH
SOLE
700
0
590
IBM Corp
COM
459200101
3800
28352
SH
SOLE
27647
0
705
Illinois Tool Works Inc.
COM
452308109
2147
11955
SH
SOLE
11955
0
0
Ingersoll-Rand Plc
COM
G47791101
938
7061
SH
SOLE
7061
0
0
Intel Corporation
COM
458140100
6799
113604
SH
SOLE
99992
0
13612
JPMorgan Chase & Co
COM
46625H100
9287
66626
SH
SOLE
57060
0
9566
Johnson & Johnson
COM
478160104
11260
77197
SH
SOLE
69198
0
7998
Kimberly-Clark Corp.
COM
494368103
2881
20946
SH
SOLE
20061
0
885
Kinder Morgan Inc cl P
COM
49456B101
2585
122120
SH
SOLE
114970
0
7150
Kohl's Corporation
COM
500255104
407
7994
SH
SOLE
7994
0
0
Laboratory Corp of America
COM
50540R409
2779
16429
SH
SOLE
16429
0
0
Landstar System Inc.
COM
515098101
949
8337
SH
SOLE
7757
0
580
Lazard Ltd.
COM
G54050102
265
6634
SH
SOLE
6634
0
0
Lincoln Electric Holdings
COM
533900106
219
2266
SH
SOLE
2266
0
0
Lincoln National Corp
COM
534187109
6395
108372
SH
SOLE
105102
0
3270
Linde PLC
COM
G5494J103
2094
9837
SH
SOLE
9637
0
200
Lowes Companies Inc.
COM
548661107
2619
21877
SH
SOLE
20019
0
1858
Lululemon Athletica Inc.
COM
550021109
215
930
SH
SOLE
410
0
520
MSC Industrial Direct Co-A
COM
553530106
2556
32585
SH
SOLE
31660
0
925
Marsh & McLennan Company Inc
COM
571748102
5419
48643
SH
SOLE
46878
0
1765
McCormick & Co, Inc.
COM
579780206
454
2675
SH
SOLE
2100
0
575
McDonald's Corp.
COM
580135101
322
1630
SH
SOLE
1390
0
240
Medical Properties Trust Inc
COM
58463J304
329
15591
SH
SOLE
11291
0
4300
Medtronic, PLC
COM
G5960L103
2285
20144
SH
SOLE
19524
0
620
Mercadolibre
COM
58733R102
474
830
SH
SOLE
320
0
510
Merck & Co. Inc.
COM
58933Y105
10786
118597
SH
SOLE
111873
0
6723
Metal Storm Limited-Spon ADR
COM
591120100
0
22750
SH
SOLE
22750
0
0
Microsoft Corporation
COM
594918104
9792
62093
SH
SOLE
54313
0
7780
NVIDIA Corp
COM
67066G104
1098
4670
SH
SOLE
4360
0
310
NXP Semiconductors NV
COM
n6596x109
3044
23920
SH
SOLE
20820
0
3100
Nestle S.A. ADR
COM
641069406
3399
31402
SH
SOLE
29042
0
2360
Noble Energy Inc.
COM
655044105
308
12405
SH
SOLE
11605
0
800
Norwegian Cruise Line Hldgs
COM
G66721104
2216
37955
SH
SOLE
36315
0
1640
Novartis AG
COM
66987V109
5169
54591
SH
SOLE
52776
0
1815
OceanFirst Financial Corp
COM
675234108
378
14830
SH
SOLE
14830
0
0
Oracle Corporation
COM
68389X105
207
3910
SH
SOLE
910
0
3000
PNC Financial Services
COM
693475105
4116
25785
SH
SOLE
24605
0
1180
PPG Industries Inc.
COM
693506107
400
3000
SH
SOLE
0
0
3000
Packaging Corp of America
COM
695156109
3927
35074
SH
SOLE
31739
0
3335
Paychex, Inc.
COM
704326107
203
2393
SH
SOLE
513
0
1880
Paypal Holdings
COM
70450Y103
314
2910
SH
SOLE
1055
0
1855
PepsiCo, Inc.
COM
713448108
1559
11408
SH
SOLE
7530
0
3878
Pfizer Inc.
COM
717081103
700
17887
SH
SOLE
5071
0
12816
Philip Morris Intl
COM
718172109
597
7019
SH
SOLE
7019
0
0
Phillips 66
COM
718546104
3291
29540
SH
SOLE
29215
0
325
Procter & Gamble Co.
COM
742718109
771
6173
SH
SOLE
1769
0
4403
Prudential Financial Inc
COM
744320102
4536
48398
SH
SOLE
47178
0
1220
Qualcomm Inc.
COM
747525103
5520
62575
SH
SOLE
58615
0
3960
Royal Dutch Shell PLC - ADR A
COM
780259206
907
15395
SH
SOLE
13620
0
1775
Royal Dutch Shell PLC - ADR B
COM
780259107
3016
50307
SH
SOLE
47456
0
2851
Sabine Royalty Trust
COM
785688102
201
5000
SH
SOLE
5000
0
0
Salesforce.com Inc
COM
79466L302
203
1250
SH
SOLE
185
0
1065
Schlumberger Ltd.
COM
806857108
848
21101
SH
SOLE
16401
0
4700
South State Corporation
COM
840441109
203
2348
SH
SOLE
2348
0
0
Starbucks Corporation
COM
855244109
395
4500
SH
SOLE
2425
0
2075
Stonepath Group Inc
COM
861837102
0
138000
SH
SOLE
138000
0
0
Stryker Corp
COM
863667101
1292
6158
SH
SOLE
5368
0
790
Suncor Energy
COM
867224107
4561
139073
SH
SOLE
133028
0
6045
Texas Instruments, Inc.
COM
882508104
4247
33111
SH
SOLE
29361
0
3750
The Travelers Companies
COM
89417E109
222
1626
SH
SOLE
630
0
996
Thermo Fisher Scientific, Inc.
COM
883556102
5777
17785
SH
SOLE
17130
0
655
Toyota Motor Corporation
COM
892331307
3129
22270
SH
SOLE
21795
0
475
U.S. Bancorp
COM
902973304
2953
49813
SH
SOLE
46844
0
2969
Ulta Beauty Inc
COM
90384S303
668
2641
SH
SOLE
2576
0
65
Unilever N.V.
COM
904784709
485
8447
SH
SOLE
3097
0
5350
Unilever PLC ADR
COM
904767704
3539
61916
SH
SOLE
58388
0
3528
Union Pacific Corp.
COM
907818108
613
3395
SH
SOLE
520
0
2875
United Parcel Service Inc.
COM
911312106
1639
14004
SH
SOLE
13504
0
500
United Technologies Corp
COM
913017109
440
2940
SH
SOLE
2715
0
225
Univest Corp of Penn.
COM
915271100
386
14419
SH
SOLE
14419
0
0
V.F. Corporation
COM
918204108
590
5922
SH
SOLE
5922
0
0
VISA Inc.
COM
92826C839
370
1970
SH
SOLE
1970
0
0
Veeva Systems Inc-Class A
COM
922475108
251
1785
SH
SOLE
570
0
1215
Verisk Analytics, Inc. cl A
COM
92345Y106
3194
21389
SH
SOLE
21389
0
0
Verizon Communications, Inc.
COM
92343V104
2131
34718
SH
SOLE
30222
0
4496
Walt Disney Company
COM
254687106
3051
21099
SH
SOLE
17899
0
3200
Waste Management Inc.
COM
94106L109
380
3341
SH
SOLE
3341
0
0
Whirlpool Corporation
COM
963320106
4401
29835
SH
SOLE
28825
0
1010
WhiteHorse Finance Inc.
COM
96524V106
885
64653
SH
SOLE
63278
0
1375
Willis Towers Watson Plc Ltd
COM
G96629103
4430
21938
SH
SOLE
21423
0
515
Wyndham Destinations Inc
COM
98310W108
3237
62635
SH
SOLE
60810
0
1825
Yum China Holdings
COM
98850P109
214
4460
SH
SOLE
4300
0
160
Yum! Brands, Inc.
COM
988498101
519
5160
SH
SOLE
5000
0
160
Zimmer Biomet Holdings Inc
COM
98956P102
1209
8080
SH
SOLE
7725
0
355
Zoetis Inc.
COM
98978V103
5153
38940
SH
SOLE
34365
0
4575
AIM Charter Fund Income
COM
001413103
226
14209
SH
SOLE
14209
0
0
Akre Focus Fund Institutional
COM
742935125
221
4847
SH
SOLE
4847
0
0
Davis New York Venture Fund
COM
239080104
321
10853
SH
SOLE
10853
0
0
Elements US Portfolio
COM
861728731
3215
244513
SH
SOLE
244513
0
0
Elements US Small Cap Portfoli
COM
861728723
176
15347
SH
SOLE
15347
0
0
Fidelity 500 Index Instl Premi
COM
315911750
376
3360
SH
SOLE
3360
0
0
Fidelity Total Market Index
COM
315911693
381
4210
SH
SOLE
4210
0
0
JPMorgan Growth Advantage-I
COM
4812A3718
1225
54088
SH
SOLE
54088
0
0
JPMorgan Small Cap Equity Fund
COM
4812A1373
450
7522
SH
SOLE
7522
0
0
Primecap Odyssey Stock Fund
COM
74160Q301
1518
44038
SH
SOLE
44038
0
0
Vanguard 500 Index-Adm
COM
922908710
350
1176
SH
SOLE
1176
0
0
SPDR Port S&P 500 Value
COM
78464A508
1860
53282
SH
SOLE
53282
0
0
SPDR Port Total Stock Market
COM
78464A805
6076
152445
SH
SOLE
152445
0
0
SPDR Portfolio S&P 500 Growth
COM
78464A409
3518
83949
SH
SOLE
83949
0
0
SPDR Portfolio S&P 500 High
COM
78468R788
1913
48480
SH
SOLE
48480
0
0
SPDR S&P 500 ETF Trust Series
COM
78462F103
9012
28002
SH
SOLE
26466
0
1536
SPDR S&P MidCap 400 ETF Trust
COM
78467Y107
361
963
SH
SOLE
942
0
21
VanEck Vectors BDC Inc ETF
COM
92189F411
950
56754
SH
SOLE
56754
0
0
Vanguard Growth ETF
COM
922908736
1390
7633
SH
SOLE
7633
0
0
Vanguard High Dividend Yield E
COM
921946406
953
10180
SH
SOLE
10180
0
0
Vanguard Small Cap ETF
COM
922908751
513
3098
SH
SOLE
3098
0
0
Vanguard Total Stock Mkt
COM
922908769
1230
7519
SH
SOLE
7519
0
0
Vanguard Value ETF
COM
922908744
987
8240
SH
SOLE
8240
0
0
WisdomTree Total Dividend
COM
97717W109
521
4936
SH
SOLE
4936
0
0
iShares Core S&P 500 Index Fun
COM
464287200
314
974
SH
SOLE
974
0
0
iShares Russell 1000 Growth
COM
464287614
398
2267
SH
SOLE
2112
0
155
iShares Russell 1000 Value
COM
464287598
862
6321
SH
SOLE
6243
0
78
iShares Russell Midcap ETF
COM
464287499
323
5429
SH
SOLE
5429
0
0
iShares S&P 500 Growth Index
COM
464287309
1126
5816
SH
SOLE
5816
0
0
iShares S&P MidCap 400
COM
464287507
1101
5352
SH
SOLE
5352
0
0
Vanguard FTSE All-World Ex
COM
922042718
361
3255
SH
SOLE
3255
0
0