Tradition Capital Management
Latest statistics and disclosures from Tradition Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, BA, AVY, SPY, MSFT, and represent 12.13% of Tradition Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LNC, VRSK, IBM, SLB, SPTM, C, WHR, PKG, FSLR, HAL.
- Started 22 new stock positions in BAC, SBUX, USQIX, PAYX, MELI, DXC, FSLR, CBWTF, PYPL, SPEM. VB, VRSK, Green Zebra International Corp, IVV, WHF, VFIAX, FITB, LNC, ACN, SBR, ORCL, AMZN.
- Reduced shares in these 10 stocks: QCOM, MDT, Hatteras Evergreen Private Equ, MRK, DEO, KMB, BIZD, EFA, ABT, BXMT.
- Sold out of its positions in APHKX, FCNTX, AGTHX, Hatteras Evergreen Private Equ, EFA, Jpm Glbl Res Enh Index Fd #3457, MINJX, Nanosensors, PRILX, SPDW. Elements International Small C, Elements International Port, BIZD, VGK, Cboe Vest S&p 500 Buffer Strat.
- Tradition Capital Management was a net buyer of stock by $11M.
- Tradition Capital Management has $369M in assets under management (AUM), dropping by 15.22%.
- Central Index Key (CIK): 0001166385
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Portfolio Holdings for Tradition Capital Management
Tradition Capital Management holds 188 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.6 | $9.6M | +6% | 69k | 139.78 |
|
| Boeing Company (BA) | 2.5 | $9.3M | 24k | 381.40 |
|
|
| Avery Dennison Corporation (AVY) | 2.4 | $8.8M | +2% | 78k | 112.99 |
|
| Spdr S&p 500 Etf (SPY) | 2.3 | $8.6M | +11% | 30k | 282.47 |
|
| Microsoft Corporation (MSFT) | 2.3 | $8.4M | +9% | 71k | 117.93 |
|
| Abbvie (ABBV) | 2.2 | $8.0M | +9% | 100k | 80.59 |
|
| Citigroup (C) | 2.1 | $7.8M | +25% | 125k | 62.21 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $7.4M | +6% | 73k | 101.23 |
|
| Merck & Co (MRK) | 1.9 | $7.0M | -28% | 84k | 83.16 |
|
| Citizens Financial (CFG) | 1.9 | $7.0M | +17% | 214k | 32.50 |
|
| Willis Towers Watson (WTW) | 1.9 | $6.9M | +4% | 39k | 175.63 |
|
| Intel Corporation (INTC) | 1.7 | $6.3M | 118k | 53.69 |
|
|
| Bristol Myers Squibb (BMY) | 1.7 | $6.1M | +22% | 129k | 47.71 |
|
| 3M Company (MMM) | 1.6 | $6.1M | 29k | 207.76 |
|
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| Suncor Energy (SU) | 1.6 | $5.8M | +11% | 179k | 32.43 |
|
| Marsh & McLennan Companies (MMC) | 1.6 | $5.8M | -10% | 61k | 93.89 |
|
| Cisco Systems (CSCO) | 1.6 | $5.7M | 106k | 53.99 |
|
|
| Novartis (NVS) | 1.5 | $5.6M | -7% | 58k | 96.13 |
|
| Whirlpool Corporation (WHR) | 1.5 | $5.6M | +29% | 42k | 132.87 |
|
| Everest Re Group (EG) | 1.5 | $5.6M | +22% | 26k | 215.94 |
|
| Apple (AAPL) | 1.5 | $5.5M | +5% | 29k | 189.93 |
|
| Packaging Corporation of America (PKG) | 1.5 | $5.5M | +29% | 55k | 99.37 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $5.3M | -7% | 19k | 273.68 |
|
| Halliburton Company (HAL) | 1.3 | $4.9M | +31% | 166k | 29.30 |
|
| Prudential Financial (PRU) | 1.2 | $4.4M | +27% | 48k | 91.86 |
|
| Unilever (UL) | 1.2 | $4.4M | +12% | 76k | 57.71 |
|
| Zoetis Inc Cl A (ZTS) | 1.2 | $4.3M | 42k | 100.65 |
|
|
| Abbott Laboratories (ABT) | 1.1 | $4.1M | -27% | 51k | 79.94 |
|
| International Business Machines (IBM) | 1.1 | $4.0M | +195% | 29k | 141.09 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $4.1M | -4% | 43k | 95.31 |
|
| Colgate-Palmolive Company (CL) | 1.1 | $4.0M | -5% | 59k | 68.54 |
|
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.1 | $4.0M | +69% | 114k | 35.18 |
|
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.0M | +10% | 3.4k | 1173.03 |
|
| PNC Financial Services (PNC) | 1.1 | $3.9M | +6% | 32k | 122.63 |
|
| FedEx Corporation (FDX) | 1.1 | $3.9M | +20% | 22k | 181.37 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $3.7M | 35k | 106.06 |
|
|
| United Parcel Service (UPS) | 1.0 | $3.6M | +8% | 33k | 111.73 |
|
| Phillips 66 (PSX) | 1.0 | $3.6M | +28% | 38k | 95.17 |
|
| Lincoln National Corporation (LNC) | 1.0 | $3.6M | NEW | 61k | 58.69 |
|
| Royal Dutch Shell | 0.9 | $3.4M | -19% | 53k | 63.95 |
|
| Toyota Motor Corporation (TM) | 0.9 | $3.2M | +14% | 27k | 117.99 |
|
| Elements Us Large Cap Fund mut | 0.8 | $3.0M | +3% | 255k | 11.89 |
|
| American Express Company (AXP) | 0.8 | $2.9M | +29% | 27k | 109.30 |
|
| Schlumberger (SLB) | 0.8 | $2.9M | +442% | 67k | 43.56 |
|
| Verisk Analytics (VRSK) | 0.8 | $2.9M | NEW | 22k | 132.98 |
|
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.8M | -43% | 23k | 123.87 |
|
| U.S. Bancorp (USB) | 0.7 | $2.7M | +6% | 57k | 48.18 |
|
| Diageo (DEO) | 0.7 | $2.7M | -44% | 17k | 163.56 |
|
| Goldman Sachs (GS) | 0.7 | $2.7M | +15% | 14k | 191.96 |
|
| Van Eck Emergin Markets Fund (EMRYX) | 0.7 | $2.6M | +61% | 155k | 16.52 |
|
| Ares Management Corporation cl a com stk (ARES) | 0.7 | $2.5M | +11% | 109k | 23.21 |
|
| Laboratory Corp. of America Holdings (LH) | 0.7 | $2.5M | 16k | 152.97 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $2.5M | +7% | 194k | 12.68 |
|
| Mirae Asset Emerging Markets-i | 0.7 | $2.5M | +8% | 213k | 11.53 |
|
| Alibaba Group Holding (BABA) | 0.7 | $2.4M | +11% | 13k | 182.38 |
|
| Walt Disney Company (DIS) | 0.6 | $2.4M | 21k | 111.01 |
|
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| Lowe's Companies (LOW) | 0.6 | $2.3M | +9% | 21k | 109.46 |
|
| Horizon Ban (HBNC) | 0.6 | $2.3M | +44% | 144k | 16.09 |
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| Dream Global Real Estate Nj | 0.6 | $2.2M | -6% | 210k | 10.61 |
|
| CarMax (KMX) | 0.6 | $2.2M | +20% | 31k | 69.77 |
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| Medtronic (MDT) | 0.6 | $2.1M | -57% | 23k | 91.07 |
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| Facebook Inc cl a (META) | 0.6 | $2.0M | +16% | 12k | 166.64 |
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| Linde | 0.6 | $2.0M | 11k | 175.92 |
|
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| Verizon Communications (VZ) | 0.5 | $2.0M | -7% | 34k | 59.12 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $1.9M | +26% | 21k | 88.39 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.5 | $1.9M | +70% | 51k | 37.21 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 7.5k | 242.11 |
|
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.5 | $1.8M | +112% | 61k | 30.28 |
|
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $1.8M | +28% | 33k | 54.93 |
|
| Home Depot (HD) | 0.5 | $1.8M | 9.4k | 191.82 |
|
|
| Becton, Dickinson and (BDX) | 0.5 | $1.7M | -8% | 6.9k | 249.67 |
|
| Illinois Tool Works (ITW) | 0.5 | $1.7M | 12k | 143.46 |
|
|
| Aon | 0.5 | $1.7M | -6% | 9.8k | 170.63 |
|
| Spdr Ser Tr sp500 high div (SPYD) | 0.4 | $1.6M | +102% | 43k | 37.82 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.6M | +205% | 8.7k | 179.45 |
|
| Landstar System (LSTR) | 0.4 | $1.5M | +2% | 14k | 109.37 |
|
| Chevron Corporation (CVX) | 0.4 | $1.5M | 12k | 123.16 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | -2% | 18k | 80.78 |
|
| Pepsi (PEP) | 0.4 | $1.4M | 12k | 122.51 |
|
|
| Hain Celestial (HAIN) | 0.4 | $1.4M | +42% | 61k | 23.12 |
|
| Vanguard Growth ETF (VUG) | 0.4 | $1.4M | 9.0k | 156.38 |
|
|
| Primecap Odyssey (POSKX) | 0.4 | $1.4M | -32% | 44k | 31.95 |
|
| Airbus Group Nv - Unsp (EADSY) | 0.4 | $1.4M | +91% | 42k | 33.09 |
|
| Stryker Corporation (SYK) | 0.4 | $1.3M | -15% | 6.7k | 197.46 |
|
| Encana Corp | 0.3 | $1.3M | +69% | 176k | 7.24 |
|
| Coca-Cola Company (KO) | 0.3 | $1.2M | +7% | 25k | 46.83 |
|
| Qualcomm (QCOM) | 0.3 | $1.2M | -75% | 20k | 56.98 |
|
| First Solar (FSLR) | 0.3 | $1.2M | NEW | 22k | 52.81 |
|
| American International (AIG) | 0.3 | $1.2M | +6% | 28k | 43.04 |
|
| Jpmorgan Tr I Gwth Advtg Sel (JGASX) | 0.3 | $1.2M | -32% | 54k | 21.56 |
|
| Dxc Technology (DXC) | 0.3 | $1.1M | NEW | 18k | 64.29 |
|
| Zimmer Holdings (ZBH) | 0.3 | $1.1M | +7% | 8.7k | 127.68 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | -5% | 8.3k | 129.73 |
|
| Granite Construction (GVA) | 0.3 | $1.1M | +66% | 25k | 43.13 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.0M | 5.4k | 189.31 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.0M | 5.8k | 172.28 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $989k | 6.8k | 144.70 |
|
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| Range Resources (RRC) | 0.3 | $971k | +42% | 87k | 11.23 |
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| Royal Dutch Shell | 0.3 | $963k | 15k | 62.55 |
|
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| Whitehorse Finance (WHF) | 0.3 | $943k | NEW | 66k | 14.19 |
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| Devon Energy Corporation (DVN) | 0.2 | $878k | 28k | 31.55 |
|
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| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $867k | 10k | 85.56 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $810k | 4.0k | 200.74 |
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| Ingersoll-rand Co Ltd-cl A | 0.2 | $810k | 7.5k | 107.94 |
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| Vanguard Value ETF (VTV) | 0.2 | $819k | -5% | 7.6k | 107.52 |
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| Pfizer (PFE) | 0.2 | $768k | +3% | 18k | 42.44 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $772k | -4% | 2.9k | 266.21 |
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| Philip Morris International (PM) | 0.2 | $791k | -3% | 9.0k | 88.28 |
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| Lazard Ltd-cl A shs a | 0.2 | $755k | 21k | 36.11 |
|
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| Baidu (BIDU) | 0.2 | $746k | +35% | 4.5k | 164.79 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $727k | +13% | 618.00 | 1176.38 |
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| Analog Devices (ADI) | 0.2 | $681k | +18% | 6.5k | 105.26 |
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| Fnf (FNF) | 0.2 | $676k | -30% | 19k | 36.53 |
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| Honeywell International (HON) | 0.2 | $625k | -24% | 3.9k | 158.87 |
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| Ecolab (ECL) | 0.2 | $575k | 3.3k | 176.49 |
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| Procter & Gamble Company (PG) | 0.2 | $603k | +33% | 5.8k | 103.95 |
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| Canadian Solar (CSIQ) | 0.2 | $593k | -20% | 32k | 18.61 |
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| Union Pacific Corporation (UNP) | 0.1 | $560k | -2% | 3.4k | 167.11 |
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| V.F. Corporation (VFC) | 0.1 | $554k | 6.4k | 86.81 |
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| Visa (V) | 0.1 | $547k | -28% | 3.5k | 155.93 |
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| AFLAC Incorporated (AFL) | 0.1 | $525k | 11k | 50.00 |
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| Automatic Data Processing (ADP) | 0.1 | $527k | 3.3k | 159.46 |
|
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| Yum! Brands (YUM) | 0.1 | $529k | -8% | 5.3k | 99.62 |
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| Unilever | 0.1 | $503k | -29% | 8.6k | 58.22 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $533k | 4.3k | 123.38 |
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| American Water Works (AWK) | 0.1 | $502k | +4% | 4.8k | 104.21 |
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| Air Products & Chemicals (APD) | 0.1 | $491k | -3% | 2.6k | 190.68 |
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| WisdomTree Total Dividend Fund (DTD) | 0.1 | $490k | 5.2k | 94.61 |
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| Comcast Corporation (CMCSA) | 0.1 | $456k | 11k | 39.96 |
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| United Technologies Corporation | 0.1 | $425k | -2% | 3.3k | 128.59 |
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| Danaher Corporation (DHR) | 0.1 | $459k | 3.5k | 131.86 |
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| Allegion Plc equity (ALLE) | 0.1 | $434k | -2% | 4.8k | 90.68 |
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| McCormick & Company, Incorporated (MKC) | 0.1 | $421k | 2.8k | 150.36 |
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| OceanFirst Financial (OCFC) | 0.1 | $407k | 17k | 24.04 |
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| Univest Corp. of PA (UVSP) | 0.1 | $419k | 17k | 24.41 |
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| SPDR S&P Emerging Markets (SPEM) | 0.1 | $417k | NEW | 12k | 35.73 |
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| Noble Energy | 0.1 | $352k | 14k | 24.69 |
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| ConocoPhillips (COP) | 0.1 | $380k | -35% | 5.7k | 66.67 |
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| McDonald's Corporation (MCD) | 0.1 | $322k | 1.7k | 189.41 |
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| Waste Management (WM) | 0.1 | $327k | -2% | 3.2k | 103.81 |
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| At&t (T) | 0.1 | $331k | -16% | 11k | 31.30 |
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| PPG Industries (PPG) | 0.1 | $338k | 3.0k | 112.67 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $332k | 963.00 | 344.76 |
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| Dowdupont | 0.1 | $322k | +32% | 6.0k | 53.24 |
|
| RPM International (RPM) | 0.1 | $285k | -82% | 4.9k | 57.99 |
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| Emerson Electric (EMR) | 0.1 | $286k | 4.2k | 68.37 |
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| Accenture (ACN) | 0.1 | $292k | NEW | 1.7k | 175.90 |
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| Hanover Insurance (THG) | 0.1 | $296k | 2.6k | 113.89 |
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| Vanguard Small-Cap ETF (VB) | 0.1 | $298k | NEW | 2.0k | 152.51 |
|
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $305k | NEW | 1.2k | 261.35 |
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| Fidelity 500 Index Instl Premi (FXAIX) | 0.1 | $289k | 2.9k | 99.01 |
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| Fidelity Tot Mkt Index (FSKAX) | 0.1 | $288k | 3.6k | 80.36 |
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| Paychex (PAYX) | 0.1 | $244k | NEW | 3.0k | 80.18 |
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| Hanesbrands (HBI) | 0.1 | $245k | -18% | 14k | 17.85 |
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| Starbucks Corporation (SBUX) | 0.1 | $246k | NEW | 3.3k | 74.10 |
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| Fifth Third Ban (FITB) | 0.1 | $252k | NEW | 10k | 25.14 |
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| Dollar Tree (DLTR) | 0.1 | $262k | 2.5k | 104.80 |
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| Dover Corporation (DOV) | 0.1 | $267k | 2.9k | 93.68 |
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| MercadoLibre (MELI) | 0.1 | $274k | NEW | 540.00 | 507.41 |
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| Amazon (AMZN) | 0.1 | $243k | NEW | 137.00 | 1773.72 |
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| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $275k | 9.9k | 27.78 |
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| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $260k | -8% | 2.5k | 103.92 |
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| Elements Us Small Cap Portfoli | 0.1 | $257k | -46% | 24k | 10.66 |
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| Usq Core Real Estate Fund (USQIX) | 0.1 | $248k | NEW | 9.7k | 25.52 |
|
| Bank of America Corporation (BAC) | 0.1 | $215k | NEW | 7.8k | 27.47 |
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| Travelers Companies (TRV) | 0.1 | $227k | -5% | 1.7k | 137.16 |
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| iShares S&P 500 Index (IVV) | 0.1 | $228k | NEW | 802.00 | 284.29 |
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| Oracle Corporation (ORCL) | 0.1 | $210k | NEW | 3.9k | 53.69 |
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| Amdocs Ltd ord (DOX) | 0.1 | $231k | 4.3k | 54.04 |
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| First Horizon National Corporation (FHN) | 0.1 | $210k | 15k | 13.95 |
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| Medical Properties Trust (MPW) | 0.1 | $227k | 12k | 18.47 |
|
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| Sabine Royalty Trust (SBR) | 0.1 | $232k | NEW | 5.0k | 46.40 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $207k | -20% | 1.3k | 160.22 |
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| Paypal Holdings (PYPL) | 0.1 | $235k | NEW | 2.3k | 103.75 |
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| Yum China Holdings (YUMC) | 0.1 | $224k | -16% | 5.0k | 44.71 |
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| Mirae Emerging Markets-a | 0.1 | $204k | -16% | 18k | 11.30 |
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| Aim Charter Fund Income (CHTRX) | 0.1 | $198k | 12k | 16.54 |
|
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| Blackstone Mtg Tr (BXMT) | 0.1 | $202k | -87% | 5.9k | 34.42 |
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| F.N.B. Corporation (FNB) | 0.0 | $154k | -15% | 15k | 10.57 |
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| Hudson's Bay | 0.0 | $97k | 18k | 5.50 |
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| Stonepath (SGRZ) | 0.0 | $0 | 138k | 0.00 |
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| Liquidmetal Technologies (LQMT) | 0.0 | $5.2k | 37k | 0.14 |
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| Lotus Pharm Inc Cmn (LTUS) | 0.0 | $0 | 10k | 0.00 |
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| Atc Healthcare | 0.0 | $0 | 22k | 0.00 |
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| Metal Storm Limited- | 0.0 | $0 | 23k | 0.00 |
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| Auxly Canniabis Group (CBWTF) | 0.0 | $7.0k | NEW | 12k | 0.57 |
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| Airtrax | 0.0 | $0 | 33k | 0.00 |
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| Green Zebra International Corp | 0.0 | $1.5k | NEW | 150k | 0.01 |
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Past Filings by Tradition Capital Management
SEC 13F filings are viewable for Tradition Capital Management going back to 2011
- Tradition Capital Management 2019 Q1 filed May 7, 2019
- Tradition Capital Management 2018 Q4 filed Feb. 1, 2019
- Tradition Capital Management 2018 Q3 filed Nov. 13, 2018
- Tradition Capital Management 2018 Q2 filed Aug. 8, 2018
- Tradition Capital Management 2018 Q1 filed May 4, 2018
- Tradition Capital Management 2017 Q4 filed Feb. 6, 2018
- Tradition Capital Management 2017 Q3 filed Nov. 3, 2017
- Tradition Capital Management 2017 Q2 filed Aug. 9, 2017
- Tradition Capital Management 2017 Q1 filed May 11, 2017
- Tradition Capital Management 2016 Q4 filed Feb. 13, 2017
- Tradition Capital Management 2016 Q3 filed Nov. 8, 2016
- Tradition Capital Management 2016 Q2 filed Aug. 1, 2016
- Tradition Capital Management 2016 Q1 filed May 11, 2016
- Tradition Capital Management 2015 Q4 filed Feb. 10, 2016
- Tradition Capital Management 2015 Q3 filed Nov. 4, 2015
- Tradition Capital Management 2015 Q2 filed Aug. 6, 2015