Tradition Capital Management

Latest statistics and disclosures from Tradition Capital Management's latest quarterly 13F-HR filing:

Companies in the Tradition Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Merck & Co (MRK) 2.82 132759 +2% 64.09
Abbvie 2.76 114812 72.51
3M Company (MMM) 2.58 37451 -4% 208.19
Whirlpool Corporation (WHR) 2.53 39917 191.62
Microsoft Corporation (MSFT) 2.41 105383 68.93
Marsh & McLennan Companies (MMC) 2.19 85007 -6% 77.96
Johnson & Johnson (JNJ) 2.14 48780 132.29
JPMorgan Chase & Co. (JPM) 1.98 65271 91.40
Avery Dennison Corporation (AVY) 1.97 67327 88.37
Hanesbrands (HBI) 1.92 249960 +21% 23.16
QUALCOMM (QCOM) 1.91 104546 55.22
Fnf 1.90 128060 44.83
Boeing Company (BA) 1.87 28578 -3% 197.74
Thermo Fisher Scientific (TMO) 1.86 32208 -2% 174.46
Medtronic 1.79 60864 88.76
Abbott Laboratories (ABT) 1.69 105011 +2% 48.61
Diageo (DEO) 1.64 41240 -2% 119.84
Willis Towers Watson 1.63 33782 +5% 145.46
Citigroup Inc 1.60 72130 +44% 66.88
Kimberly-Clark Corporation (KMB) 1.49 34848 -3% 129.10
Novartis AG (NVS) 1.47 53189 -2% 83.48
FedEx Corporation (FDX) 1.40 19469 217.32
Lincoln Electric Holdings (LECO) 1.39 45426 +1469% 92.08
Zoetis Inc Cl A 1.38 66770 62.38
United Parcel Service (UPS) 1.33 36247 -8% 110.60
Citizens Financial 1.31 111120 -22% 35.68
Royal Dutch Shell (RDS.B) 1.30 72320 +21% 54.42
Intel Corporation (INTC) 1.22 109384 33.74
Apple (AAPL) 1.22 25601 144.02
Suncor Energy Inc New 1.14 118144 +32% 29.20
Cisco Systems (CSCO) 1.11 106641 31.30
Unilever (UL) 1.10 61116 -3% 54.13
Zimmer Holdings (ZMH) 1.01 23780 -3% 128.39
Texas Instruments Incorporated (TXN) 0.98 38629 76.94
American International (AIG) 0.92 44613 62.52
General Electric Company (GE) 0.90 100509 +2% 27.01
Bristol Myers Squibb (BMY) 0.87 47361 +6% 55.72
Goldman Sachs (GS) 0.82 11125 221.93
Aon 0.82 18530 -3% 132.97
Laboratory Corp. of America Holdings (LH) 0.81 15954 -4% 154.13
U.S. Ban (USB) 0.80 46480 -2% 51.91
SPDR S&P; 500 ETF (SPY) 0.74 9303 -10% 241.75
Colgate-Palmolive Company (CL) 0.74 30162 +3% 74.13
Prudential Financial (PRU) 0.70 19502 -6% 108.14
PNC Financial Services (PNC) 0.69 16683 -4% 124.86
Becton, Dickinson and (BDX) 0.66 10170 -17% 195.08
American Express Company (AXP) 0.65 23161 84.24
Illinois Tool Works (ITW) 0.64 13444 -2% 143.26
Stryker Corporation (SYK) 0.63 13785 -16% 138.77
RPM International (RPM) 0.61 33944 -5% 54.56
Vanguard Intl Equity Index F glb ex us etf 0.61 32880 +2% 56.27
Exxon Mobil Corporation (XOM) 0.60 22384 80.73
Phillips 66 0.60 22046 82.69
Huntington Bancshares Incorporated (HBAN) 0.59 132579 +8% 13.52
Devon Energy Corporation (DVN) 0.59 56054 +129% 31.97
Univest Corp. of PA (UVSP) 0.59 59980 -3% 29.94
Alphabet Inc Class C cs 0.58 1915 -3% 908.62
Verizon Communications (VZ) 0.57 38703 -2% 44.65
Colony Northstar 0.57 122860 NEW 14.09
Vanguard Growth ETF (VUG) 0.56 13201 +25% 127.04
Lowe's Companies (LOW) 0.55 21369 +6% 77.54
Pepsi (PEP) 0.53 13975 -10% 115.49
Praxair (PX) 0.53 11987 132.56
Hain Celestial (HAIN) 0.53 41212 38.82
Amgen (AMGN) 0.51 8880 -7% 172.18
Chevron Corporation (CVX) 0.49 14268 +7% 104.36
CarMax (KMX) 0.49 23610 -44% 63.07
Horizon Ban (HBNC) 0.49 56144 +3% 26.34
Wisdomtree Tr eur hdg smlcap 0.48 48742 NEW 29.48
Blackstone Mtg Tr 0.47 45285 31.60
Home Depot (HD) 0.46 9020 -2% 153.44
Ishares Tr dec 18 cp term 0.46 55668 NEW 25.19
B&G; Foods (BGS) 0.45 37815 NEW 35.59
Vanguard European ETF (VGK) 0.45 24852 -2% 55.13
Coca-Cola Company (KO) 0.44 29875 -38% 44.85
Costco Wholesale Corporation (COST) 0.42 7869 159.87
Tractor Supply Company (TSCO) 0.42 23620 +9% 54.19
Schlumberger (SLB) 0.42 19435 +3% 65.86
Vanguard Total Stock Market ETF (VTI) 0.42 10216 NEW 124.41
Brown-Forman Corporation (BF.A) 0.41 24942 NEW 49.31
Vanguard High Dividend Yield ETF (VYM) 0.41 15899 +20% 78.18
Ishares Tr 0.41 50001 NEW 25.02
Walt Disney Company (DIS) 0.39 11165 106.22
Yum! Brands (YUM) 0.39 15870 73.79
Lazard Ltd-cl A shs a 0.39 25475 46.32
Philip Morris International (PM) 0.38 9868 117.45
Landstar System (LSTR) 0.36 12862 -7% 85.60
Ishares Tr Dec 2020 0.35 41444 NEW 25.50
Pfizer (PFE) 0.34 30566 33.60
Oritani Financial (ORIT) 0.34 60520 +3% 17.05
Eli Lilly & Co. (LLY) 0.33 12008 82.28
C.H. Robinson Worldwide (CHRW) 0.33 14595 -4% 68.65
Alibaba Group Holding Ltd Spon 0.32 6805 NEW 140.93
International Business Machines (IBM) 0.28 5565 +25% 153.82
Royal Dutch Shell (RDS.A) 0.28 15695 53.20
Vanguard Value ETF (VTV) 0.27 8558 +19% 96.52
Unilever N.V. (UN) 0.26 13935 -3% 55.26
iShares S&P; 500 Growth Index (IVW) 0.25 5454 -17% 136.78
Ingersoll-rand Co Ltd-cl A 0.24 7802 +9% 91.39
Honeywell International (HON) 0.23 5238 133.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.23 8646 NEW 80.04
Everest Re Group Ltd. 0.22 2572 254.67
Dover Corporation (DOV) 0.22 8375 80.24
Canadian Solar (CSIQ) 0.22 41655 15.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.21 7511 NEW 84.54
Berkshire Hathaway (BRK.B) 0.20 3630 169.42
Procter & Gamble Company (PG) 0.20 6841 -4% 87.12
Yum China Holdings 0.20 15555 -2% 39.41
PPG Industries (PPG) 0.19 5200 +23% 110.00
Adobe Systems Incorporated (ADBE) 0.19 4150 +40% 141.45
Halliburton Company (HAL) 0.19 13310 42.67
Macy's (M) 0.19 24310 -78% 23.24
Comcast Corporation (CMCSA) 0.18 14054 +11% 38.92
AT&T; (T) 0.18 14710 37.73
Fluor Corporation (FLR) 0.18 12000 -2% 45.75
OceanFirst Financial (OCFC) 0.18 19700 +11% 27.11
WisdomTree Total Dividend Fund (DTD) 0.18 6382 85.08
Ecolab (ECL) 0.17 3808 132.88
Automatic Data Processing (ADP) 0.17 4950 +12% 102.42
Ishares Tr ibnd dec21 etf 0.17 20180 NEW 24.98
Union Pacific Corporation (UNP) 0.16 4452 108.94
United Technologies Corporation (UTX) 0.16 3956 +5% 122.09
iShares Russell 1000 Value Index (IWD) 0.16 4242 116.45
American Water Works (AWK) 0.16 6297 -13% 77.97
Vanguard Europe Pacific ETF (VEA) 0.16 11426 NEW 41.31
Air Products & Chemicals (APD) 0.15 3075 143.09
Allegion Plc equity 0.15 5593 +8% 81.17
Noble Energy (NBL) 0.14 15250 +32% 28.33
AFLAC Incorporated (AFL) 0.14 5525 77.65
Ishares S&p Amt-free Municipal 0.14 16250 NEW 25.48
Dell Technologies Inc Class V equity 0.14 7155 -8% 61.08
Emerson Electric (EMR) 0.13 6608 -4% 59.62
Danaher Corporation (DHR) 0.13 4825 +6% 84.35
I Shares 2019 Etf 0.13 14900 NEW 25.50
Vanguard Short-Term Bond ETF (BSV) 0.12 4709 NEW 79.85
Vanguard Emerging Markets ETF (VWO) 0.12 8577 NEW 40.81
McDonald's Corporation (MCD) 0.11 2202 153.04
SPDR S&P; MidCap 400 ETF (MDY) 0.11 1054 317.84
Packaging Corporation of America (PKG) 0.10 2850 111.23
E.I. du Pont de Nemours & Company (DD) 0.10 3600 80.83
iShares MSCI EAFE Index Fund (EFA) 0.10 4517 +5% 65.31
Medical Properties Trust (MPW) 0.10 22500 +8% 12.89
McCormick & Company, Incorporated (MKC) 0.10 3000 97.67
WisdomTree Japan Total Dividend Fd (DXJ) 0.10 5550 NEW 52.07
Alphabet Inc Class A cs 0.10 334 931.14
V.F. Corporation (VFC) 0.09 4800 57.50
Amdocs Ltd ord 0.09 4075 +7% 64.54
Hanover Insurance (THG) 0.09 3118 +16% 88.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.09 2388 108.04
Waste Management (WM) 0.08 3150 73.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 2773 NEW 87.63
South State Corporation 0.08 2754 +17% 85.69
Nuveen Barclays Shrt Term Muni bdfund 0.08 4800 NEW 48.54
Travelers Companies (TRV) 0.07 1637 NEW 126.45
Agilent Technologies Inc C ommon 0.07 3580 NEW 59.22
Fifth Third Ban (FITB) 0.07 8225 -6% 26.02
PPL Corporation (PPL) 0.07 5400 38.70
Vanguard Small-Cap ETF (VB) 0.07 1555 NEW 135.69

Past 13F-HR SEC Filings by Tradition Capital Management

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