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 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