Tradition Capital Management, LLC

Latest statistics and disclosures from TRADITION CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

TRADITION CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Stone Ridge All Asset Var Rsk 4.10 1.14M +3.00% 10.98 0.00
Merck & Co (MRK) 2.69 129743 63.53 65.04
3M Company (MMM) 2.46 39390 -5.00% 191.32 199.54
Abbvie 2.46 115611 65.16 0.00
Microsoft Corporation (MSFT) 2.30 107138 -16.00% 65.86 69.62
Whirlpool Corporation (WHR) 2.26 40450 +5.00% 171.32 180.40
Marsh & McLennan Companies (MMC) 2.19 90662 73.89 76.53
Johnson & Johnson (JNJ) 2.02 49767 -2.00% 124.54 127.53
Ljm Preservation And Growth Fu 1.97 563197 +27.00% 10.70 0.00
QUALCOMM (QCOM) 1.94 103828 +34.00% 57.34 58.45
JPMorgan Chase & Co. (JPM) 1.89 65871 -3.00% 87.84 85.35
Avery Dennison Corporation (AVY) 1.80 68483 80.59 83.83
Boeing Company (BA) 1.71 29537 -5.00% 176.83 187.07
Thermo Fisher Scientific (TMO) 1.66 33141 -2.00% 153.59 172.90
Fnf 1.65 129865 38.93 0.00
Citizens Financial 1.63 144089 -24.00% 34.55 0.00
Medtronic 1.61 61117 80.55 0.00
Diageo (DEO) 1.60 42398 +95.00% 115.57 121.86
Kimberly-Clark Corporation (KMB) 1.55 36027 +8.00% 131.62 129.40
Abbott Laboratories (ABT) 1.49 102864 44.41 43.95
United Parcel Service (UPS) 1.39 39678 -4.00% 107.29 105.94
Hanesbrands (HBI) 1.39 205175 +19.00% 20.76 20.30
Willis Towers Watson 1.37 32056 +52.00% 130.86 0.00
Novartis AG (NVS) 1.32 54374 -4.00% 74.26 81.35
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.32 52499 +43.00% 76.90 84.28
Intel Corporation (INTC) 1.27 107761 -2.00% 36.06 36.26
FedEx Corporation (FDX) 1.26 19787 -27.00% 195.13 194.81
Apple (AAPL) 1.22 26067 -3.00% 143.63 153.87
Cisco Systems (CSCO) 1.20 108543 -43.00% 33.79 31.44
Zoetis Inc Cl A 1.18 67640 -5.00% 53.36 0.00
Macy's (M) 1.09 112525 +63.00% 29.64 23.36
Royal Dutch Shell (RDS.B) 1.09 59640 +38.00% 55.82 0.00
Unilever (UL) 1.02 63475 -37.00% 49.33 55.38
Texas Instruments Incorporated (TXN) 1.00 38032 80.54 80.79
Zimmer Holdings (ZMH) 0.98 24565 +14.00% 122.08 113.56
Citigroup Inc 0.98 50030 59.80 0.00
General Electric Company (GE) 0.95 97897 -6.00% 29.80 27.49
361 Global Lng/shrt Equity-i 0.93 251715 +8.00% 11.31 0.00
American International (AIG) 0.90 44385 -5.00% 62.41 63.12
Suncor Energy Inc New 0.89 88919 -3.00% 30.75 0.00
Goldman Sachs (GS) 0.82 10944 -31.00% 229.71 222.47
CarMax (KMX) 0.82 42415 -9.00% 59.20 64.69
U.S. Ban (USB) 0.80 47770 -28.00% 51.50 51.77
SPDR S&P; 500 ETF (SPY) 0.80 10395 -3.00% 235.69 241.76
Bristol Myers Squibb (BMY) 0.79 44581 +184.00% 54.37 54.39
Laboratory Corp. of America Holdings (LH) 0.78 16714 143.41 141.80
Becton, Dickinson and (BDX) 0.74 12298 -12.00% 183.36 186.77
Aon 0.74 19170 118.68 0.00
Prudential Financial (PRU) 0.73 20852 -3.00% 106.66 106.02
Stryker Corporation (SYK) 0.71 16547 -12.00% 131.63 140.85
Dream Global Real Estate Nj 0.71 301670 +4.00% 7.23 0.00
Colgate-Palmolive Company (CL) 0.70 29147 73.18 75.37
PNC Financial Services (PNC) 0.69 17518 -46.00% 120.22 121.45
Coca-Cola Company (KO) 0.67 48433 -6.00% 42.43 45.41
RPM International (RPM) 0.65 36029 -3.00% 55.01 54.05
Verizon Communications (VZ) 0.63 39533 48.74 45.31
Exxon Mobil Corporation (XOM) 0.60 22384 -10.00% 81.98 81.75
Illinois Tool Works (ITW) 0.60 13844 -2.00% 132.40 140.50
American Express Company (AXP) 0.59 23014 +214.00% 79.08 77.44
Pepsi (PEP) 0.57 15620 111.84 117.53
Vanguard Intl Equity Index F glb ex us etf 0.56 32198 +8.00% 53.23 0.00
Phillips 66 0.56 21747 79.18 0.00
Huntington Bancshares Incorporated (HBAN) 0.54 122483 -43.00% 13.39 12.87
Lowe's Companies (LOW) 0.54 20104 +408.00% 82.17 81.33
Alphabet Inc Class C cs 0.54 1986 829.31 0.00
Amgen (AMGN) 0.52 9650 164.04 155.43
Univest Corp. of PA (UVSP) 0.52 61979 -6.00% 25.90 28.55
Hain Celestial (HAIN) 0.51 41742 -10.00% 37.18 35.96
Tractor Supply Company (TSCO) 0.49 21565 -4.00% 68.95 54.38
Schlumberger (SLB) 0.48 18841 -3.00% 78.07 69.39
Hd Supply 0.48 36105 NEW 41.10 0.00
Chevron Corporation (CVX) 0.47 13268 107.33 105.11
Praxair (PX) 0.46 11987 118.55 131.93
Horizon Ban (HBNC) 0.46 54035 -47.00% 26.21 25.28
Blackstone Mtg Tr 0.46 45780 30.95 0.00
Home Depot (HD) 0.45 9294 -5.00% 146.76 156.46
Costco Wholesale Corporation (COST) 0.43 7919 167.70 174.73
Vanguard European ETF (VGK) 0.43 25605 +7.00% 51.55 56.37
Vanguard Growth ETF (VUG) 0.42 10517 +9.00% 121.61 127.84
Walt Disney Company (DIS) 0.41 11165 113.30 107.27
Rivernorth Marketplace Lendi 0.41 50388 NEW 25.11 0.00
C.H. Robinson Worldwide (CHRW) 0.39 15355 77.24 67.91
Landstar System (LSTR) 0.39 13872 -20.00% 85.64 84.30
Lazard Ltd-cl A shs a 0.38 25534 -60.00% 45.98 0.00
Philip Morris International (PM) 0.37 10025 112.82 119.48
Pfizer (PFE) 0.34 30566 34.19 32.16
Yum! Brands (YUM) 0.34 16150 63.84 72.13
Vanguard High Dividend Yield ETF (VYM) 0.34 13239 +20.00% 77.65 77.86
Devon Energy Corporation (DVN) 0.33 24428 -2.00% 41.71 35.73
Eli Lilly & Co. (LLY) 0.33 12083 84.09 78.34
Oritani Financial (ORIT) 0.33 58715 -8.00% 17.00 16.60
iShares S&P; 500 Growth Index (IVW) 0.28 6574 +20.00% 131.43 137.72
Royal Dutch Shell (RDS.A) 0.27 15695 52.69 0.00
International Business Machines (IBM) 0.25 4426 173.97 153.20
Unilever N.V. (UN) 0.23 14435 49.67 56.76
Dover Corporation (DOV) 0.22 8375 -2.00% 80.24 82.29
Vanguard Value ETF (VTV) 0.22 7138 +20.00% 95.26 95.69
Van Eck Emergin Markets Fund 0.22 47472 +114.00% 14.05 0.00
Fluor Corporation (FLR) 0.21 12350 52.55 45.31
Halliburton Company (HAL) 0.21 13310 49.14 45.41
Honeywell International (HON) 0.21 5147 124.73 133.75
Procter & Gamble Company (PG) 0.21 7132 89.74 86.86
Berkshire Hathaway (BRK.B) 0.20 3630 +5.00% 166.67 0.00
AT&T; (T) 0.20 14710 41.54 38.23
Everest Re Group Ltd. 0.20 2622 233.79 0.00
Ingersoll-rand Co Ltd-cl A 0.19 7111 -2.00% 81.28 0.00
American Water Works (AWK) 0.18 7272 77.70 77.73
WisdomTree Total Dividend Fund (DTD) 0.18 6488 -11.00% 83.85 84.60
Canadian Solar (CSIQ) 0.17 42480 -3.00% 12.26 13.72
Ecolab (ECL) 0.16 3808 125.26 130.31
iShares Russell 1000 Value Index (IWD) 0.16 4242 114.80 115.02
OceanFirst Financial (OCFC) 0.16 17730 -5.00% 28.14 26.35
Dell Technologies Inc Class V equity 0.16 7795 -10.00% 64.02 0.00
Comcast Corporation (CMCSA) 0.15 12624 +86.00% 37.55 40.34
Union Pacific Corporation (UNP) 0.15 4452 105.80 109.70
Automatic Data Processing (ADP) 0.15 4382 102.24 101.16
PPG Industries (PPG) 0.14 4200 105.00 106.91
Air Products & Chemicals (APD) 0.14 3075 135.28 144.12
United Technologies Corporation (UTX) 0.14 3759 112.00 122.25
Yum China Holdings 0.14 15955 -2.00% 27.14 0.00
Noble Energy (NBL) 0.13 11532 34.34 29.73
Adobe Systems Incorporated (ADBE) 0.13 2950 -19.00% 129.83 142.85
AFLAC Incorporated (AFL) 0.13 5525 72.40 74.71
Emerson Electric (EMR) 0.13 6908 -5.00% 59.79 59.25
Danaher Corporation (DHR) 0.13 4531 85.41 84.51
Allegion Plc equity 0.13 5152 -8.00% 75.70 0.00
Target Corporation (TGT) 0.12 6695 -7.00% 55.12 54.20
Baker Hughes Incorporated (BHI) 0.11 5763 -7.00% 59.69 54.84
SPDR S&P; MidCap 400 ETF (MDY) 0.11 1065 -6.00% 311.74 315.11
McCormick & Company, Incorporated (MKC) 0.10 3000 97.33 104.18
Packaging Corporation of America (PKG) 0.09 2850 91.58 101.97
McDonald's Corporation (MCD) 0.09 2202 129.43 149.78
V.F. Corporation (VFC) 0.09 4800 -15.00% 54.79 53.19
E.I. du Pont de Nemours & Company (DD) 0.09 3600 80.28 77.39
iShares MSCI EAFE Index Fund (EFA) 0.09 4262 62.18 66.24
Medical Properties Trust (MPW) 0.09 20736 12.88 12.87
Alphabet Inc Class A cs 0.09 329 +28.00% 844.98 0.00
Waste Management (WM) 0.08 3201 -3.00% 72.79 71.57
Lincoln Electric Holdings (LECO) 0.08 2894 86.73 88.86
Amdocs Ltd ord 0.08 3775 -5.00% 60.93 0.00
Hanover Insurance (THG) 0.08 2674 -14.00% 89.75 82.97
Davis Ny Venture Fd Cl A 0.08 7478 31.83 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.08 2371 +5.00% 102.49 108.01
Fidelity Spartan 500 Index Fun 0.08 2840 83.10 0.00
Spartan Tot Mkt Index Fd 0.08 3584 68.08 0.00
Fifth Third Ban (FITB) 0.07 8825 25.38 24.47
PPL Corporation (PPL) 0.07 5400 NEW 37.22 39.90
Hudson's Bay 0.07 27126 -75.00% 7.96 0.00
South State Corporation 0.07 2348 89.01 0.00
Ljm Preservation & Growth A 0.07 20380 NEW 10.55 0.00
Aim Charter Fund Income 0.06 10057 17.80 0.00
Van Eck Emerging Markets Fund 0.05 10461 14.53 0.00
Monitise Plc Ord F cs 0.00 18500 -13.00% 0.00 0.00