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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Abbvie 3.28 113916 88.86
Merck & Co (MRK) 2.75 132528 64.03
Microsoft Corporation (MSFT) 2.47 102458 -2% 74.49
Whirlpool Corporation (WHR) 2.44 40857 +2% 184.45
Boeing Company (BA) 2.28 27726 -2% 254.20
Hanesbrands (HBI) 2.28 285235 +14% 24.64
Marsh & McLennan Companies (MMC) 2.24 82597 -2% 83.80
Citizens Financial 2.14 173995 +56% 37.87
3M Company (MMM) 2.12 31181 -16% 209.90
Avery Dennison Corporation (AVY) 2.11 66145 98.34
JPMorgan Chase & Co. (JPM) 2.04 66054 95.51
QUALCOMM (QCOM) 2.00 119021 +13% 51.84
Novartis AG (NVS) 1.91 68729 +29% 85.84
Bristol Myers Squibb (BMY) 1.86 89856 +89% 63.74
Abbott Laboratories (ABT) 1.81 104856 53.36
Johnson & Johnson (JNJ) 1.78 42174 -13% 130.01
Thermo Fisher Scientific (TMO) 1.75 28543 -11% 189.19
Citigroup Inc 1.74 73828 +2% 72.74
Willis Towers Watson 1.69 33895 154.24
Diageo (DEO) 1.57 36660 -11% 132.13
Medtronic 1.54 61199 77.76
Royal Dutch Shell (RDS.B) 1.49 73630 62.54
FedEx Corporation (FDX) 1.37 18809 -3% 225.58
Intel Corporation (INTC) 1.37 111245 38.08
Zoetis Inc Cl A 1.35 65239 -2% 63.77
United Parcel Service (UPS) 1.34 34442 -4% 120.09
Kimberly-Clark Corporation (KMB) 1.31 34478 117.67
Apple (AAPL) 1.26 25188 154.12
Suncor Energy Inc New 1.25 109829 -7% 35.03
Cisco Systems (CSCO) 1.17 106956 33.63
Texas Instruments Incorporated (TXN) 1.12 38629 89.65
Unilever (UL) 1.12 59818 -2% 57.96
Fnf 1.10 71611 -44% 47.46
Devon Energy Corporation (DVN) 1.02 85987 +53% 36.71
Lowe's Companies (LOW) 0.91 34974 +63% 79.95
Zimmer Holdings (ZMH) 0.88 23219 -2% 117.10
American International (AIG) 0.88 44243 61.39
Goldman Sachs (GS) 0.85 11055 237.18
Aon 0.85 18020 -2% 146.12
Prudential Financial (PRU) 0.81 23575 +20% 106.30
Laboratory Corp. of America Holdings (LH) 0.78 15889 150.98
General Electric Company (GE) 0.77 98024 -2% 24.18
U.S. Ban (USB) 0.76 43640 -6% 53.60
SPDR S&P; 500 ETF (SPY) 0.74 9144 251.20
PNC Financial Services (PNC) 0.72 16388 134.79
Toyota Motor Corporation (TM) 0.72 18590 NEW 119.15
American Express Company (AXP) 0.67 22961 90.46
Alphabet Inc Class C cs 0.67 2152 +12% 959.11
Phillips 66 0.65 21765 91.61
Illinois Tool Works (ITW) 0.64 13419 147.92
Huntington Bancshares Incorporated (HBAN) 0.63 138279 +4% 13.96
Becton, Dickinson and (BDX) 0.62 9705 -4% 195.98
Univest Corp. of PA (UVSP) 0.61 58555 -2% 32.00
Exxon Mobil Corporation (XOM) 0.59 22284 81.99
Verizon Communications (VZ) 0.59 36982 -4% 49.48
Vanguard Growth ETF (VUG) 0.58 13585 +2% 132.72
CarMax (KMX) 0.57 23225 75.82
RPM International (RPM) 0.56 33587 51.33
Horizon Ban (HBNC) 0.55 58594 +4% 29.17
Praxair (PX) 0.54 11987 139.73
Vanguard Total Stock Market ETF (VTI) 0.53 12577 +23% 129.52
Colony Northstar 0.52 126985 +3% 12.56
Chevron Corporation (CVX) 0.50 13168 -7% 117.48
Pepsi (PEP) 0.50 13879 111.46
Vanguard European ETF (VGK) 0.50 26584 +6% 58.34
Hain Celestial (HAIN) 0.49 36967 -10% 41.14
Wisdomtree Tr eur hdg smlcap 0.49 49703 30.72
Tractor Supply Company (TSCO) 0.48 23505 63.31
Home Depot (HD) 0.47 8945 163.56
Vanguard High Dividend Yield ETF (VYM) 0.47 17982 +13% 81.08
Blackstone Mtg Tr 0.47 46853 +3% 31.01
Schlumberger (SLB) 0.46 20265 +4% 69.78
Stryker Corporation (SYK) 0.46 10065 -26% 141.98
Coca-Cola Company (KO) 0.42 28882 -3% 45.01
Costco Wholesale Corporation (COST) 0.41 7769 164.24
Landstar System (LSTR) 0.40 12277 -4% 99.62
Alibaba Group Holding Ltd Spon 0.38 6725 172.64
Yum! Brands (YUM) 0.37 15585 73.60
C.H. Robinson Worldwide (CHRW) 0.37 14890 +2% 76.09
Walt Disney Company (DIS) 0.36 11165 98.61
Pfizer (PFE) 0.35 30616 35.70
Lazard Ltd-cl A shs a 0.35 23975 -5% 45.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.34 13038 +50% 80.15
Eli Lilly & Co. (LLY) 0.33 12008 85.53
Philip Morris International (PM) 0.33 9181 -6% 110.99
Ishares Tr dec 18 cp term 0.33 40863 -26% 25.18
Vanguard Value ETF (VTV) 0.32 9974 +16% 99.86
Royal Dutch Shell (RDS.A) 0.31 15695 60.59
Colgate-Palmolive Company (CL) 0.28 11906 -60% 72.82
Ishares Tr 0.28 35024 -29% 25.04
Unilever N.V. (UN) 0.26 13520 -2% 59.02
Dover Corporation (DOV) 0.25 8375 91.34
iShares S&P; 500 Growth Index (IVW) 0.25 5454 143.38
Ishares Tr Dec 2020 0.24 28575 -31% 25.55
Honeywell International (HON) 0.23 4941 -5% 141.67
Canadian Solar (CSIQ) 0.23 41630 16.84
Halliburton Company (HAL) 0.22 14475 +8% 46.01
Ingersoll-rand Co Ltd-cl A 0.22 7752 89.14
Berkshire Hathaway (BRK.B) 0.21 3605 183.36
Oritani Financial (ORIT) 0.21 38249 -36% 16.81
Procter & Gamble Company (PG) 0.20 6846 91.00
Yum China Holdings 0.20 15195 -2% 39.95
AT&T; (T) 0.19 14710 39.16
Vanguard Europe Pacific ETF (VEA) 0.19 13318 +16% 43.40
Comcast Corporation (CMCSA) 0.18 14454 +2% 38.47
PPG Industries (PPG) 0.18 5200 108.65
Automatic Data Processing (ADP) 0.18 4950 109.29
Everest Re Group Ltd. 0.18 2372 -7% 228.50
OceanFirst Financial (OCFC) 0.18 19950 27.47
Union Pacific Corporation (UNP) 0.17 4452 115.90
Dell Technologies Inc Class V equity 0.17 6988 -2% 77.28
Ecolab (ECL) 0.16 3758 128.53
Noble Energy (NBL) 0.16 16955 +11% 28.37
Air Products & Chemicals (APD) 0.16 3175 +3% 151.18
Fluor Corporation (FLR) 0.16 12000 42.08
Macy's (M) 0.16 22385 -7% 21.80
iShares Russell 1000 Value Index (IWD) 0.16 4242 118.58
American Water Works (AWK) 0.16 6297 80.83
WisdomTree Total Dividend Fund (DTD) 0.16 5649 -11% 87.80
Allegion Plc equity 0.16 5593 86.54
United Technologies Corporation (UTX) 0.15 3956 116.03
Adobe Systems Incorporated (ADBE) 0.14 2950 -28% 149.15
AFLAC Incorporated (AFL) 0.14 5425 81.47
International Business Machines (IBM) 0.14 2975 -46% 145.21
Ishares S&p Amt-free Municipal 0.14 16850 +3% 25.52
I Shares 2019 Etf 0.14 17300 +16% 25.55
Emerson Electric (EMR) 0.13 6533 62.91
Danaher Corporation (DHR) 0.13 4825 85.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.13 3387 +41% 114.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.12 4476 -40% 84.45
Dowdupont Inc 0.12 5196 NEW 69.28
Packaging Corporation of America (PKG) 0.11 2850 114.74
McDonald's Corporation (MCD) 0.11 2127 -3% 156.56
CVS Caremark Corporation (CVS) 0.11 4097 NEW 81.28
Vaneck Vectors Etf Tr bdc income etf 0.11 19411 NEW 17.88
V.F. Corporation (VFC) 0.10 4700 -2% 63.62
iShares MSCI EAFE Index Fund (EFA) 0.10 4332 -4% 68.56
Hanover Insurance (THG) 0.10 3118 96.86
McCormick & Company, Incorporated (MKC) 0.10 3000 102.67
SPDR S&P; MidCap 400 ETF (MDY) 0.10 963 -8% 326.06
WisdomTree Japan Total Dividend Fd (DXJ) 0.10 5550 54.77
Alphabet Inc Class A cs 0.10 329 972.64
Vanguard Short-Term Bond ETF (BSV) 0.09 3439 -26% 79.97
Waste Management (WM) 0.08 3150 78.41
Amdocs Ltd ord 0.08 4075 64.29
Vanguard Small-Cap ETF (VB) 0.08 1673 +7% 141.06
South State Corporation 0.08 2754 90.05
Baker Hughes A Ge Company 0.08 6425 NEW 36.58
Travelers Companies (TRV) 0.07 1637 122.79
Fifth Third Ban (FITB) 0.07 8225 27.96
Dollar Tree (DLTR) 0.07 2500 NEW 86.80
PPL Corporation (PPL) 0.07 5400 37.96
Medical Properties Trust (MPW) 0.07 15755 -29% 13.14
Sabine Royalty Trust (SBR) 0.07 5000 NEW 40.80
Vanguard Emerging Markets ETF (VWO) 0.07 4768 -44% 43.62
Vanguard Mid-Cap ETF (VO) 0.07 1442 NEW 147.02
Fortive 0.07 2874 NEW 70.63

Past 13F-HR SEC Filings by Tradition Capital Management

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