Tradition Capital Management as of March 31, 2016
Portfolio Holdings for Tradition Capital Management
Tradition Capital Management holds 160 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stone Ridge All Asset Var Rsk | 3.2 | $9.7M | 969k | 9.97 | |
| 3M Company (MMM) | 2.6 | $8.0M | 48k | 166.61 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.0M | 144k | 55.23 | |
| Merck & Co (MRK) | 2.5 | $7.5M | 141k | 52.91 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $7.2M | 121k | 59.22 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.1M | 66k | 108.20 | |
| United Parcel Service (UPS) | 2.4 | $7.1M | 67k | 105.46 | |
| Apple (AAPL) | 2.1 | $6.4M | 59k | 108.99 | |
| Whirlpool Corporation (WHR) | 2.1 | $6.3M | 35k | 180.34 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $6.3M | 104k | 60.78 | |
| Cisco Systems (CSCO) | 2.1 | $6.3M | 220k | 28.47 | |
| Abbvie (ABBV) | 2.0 | $6.2M | 108k | 57.12 | |
| Boeing Company (BA) | 2.0 | $6.1M | 48k | 126.93 | |
| Medtronic (MDT) | 2.0 | $6.0M | 80k | 75.00 | |
| Avery Dennison Corporation (AVY) | 1.8 | $5.4M | 75k | 72.11 | |
| General Electric Company | 1.7 | $5.2M | 165k | 31.79 | |
| FedEx Corporation (FDX) | 1.7 | $5.2M | 32k | 162.72 | |
| Qualcomm (QCOM) | 1.7 | $5.2M | 101k | 51.14 | |
| Abbott Laboratories (ABT) | 1.6 | $4.7M | 112k | 41.83 | |
| Fnf (FNF) | 1.6 | $4.7M | 139k | 33.89 | |
| Intel Corporation (INTC) | 1.5 | $4.6M | 142k | 32.35 | |
| American International (AIG) | 1.5 | $4.6M | 84k | 54.04 | |
| Seaworld Entertainment (PRKS) | 1.5 | $4.5M | 212k | 21.06 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.2M | 30k | 141.58 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $3.9M | 87k | 44.32 | |
| PNC Financial Services (PNC) | 1.3 | $3.8M | 45k | 84.55 | |
| Toyota Motor Corporation (TM) | 1.2 | $3.8M | 35k | 106.31 | |
| Goldman Sachs (GS) | 1.2 | $3.7M | 24k | 156.96 | |
| U.S. Bancorp (USB) | 1.1 | $3.2M | 79k | 40.58 | |
| Diageo (DEO) | 1.0 | $3.0M | 28k | 107.86 | |
| Willis Towers Watson (WTW) | 1.0 | $3.0M | 26k | 118.65 | |
| Coca-Cola Company (KO) | 1.0 | $3.0M | 64k | 46.39 | |
| Unilever (UL) | 0.9 | $2.8M | 62k | 45.17 | |
| Market Vectors Etf Tr busi devco etf | 0.9 | $2.8M | 170k | 16.49 | |
| Suncor Energy (SU) | 0.9 | $2.8M | 99k | 27.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $2.6M | 35k | 74.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $2.5M | 257k | 9.54 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $2.4M | 21k | 117.10 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.4M | 42k | 57.42 | |
| Hudson's Bay | 0.8 | $2.4M | 164k | 14.79 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.4M | 16k | 151.76 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 28k | 83.55 | |
| Stryker Corporation (SYK) | 0.8 | $2.3M | 21k | 107.27 | |
| Stone Ridge Reinsurance Risk P | 0.7 | $2.2M | 220k | 10.10 | |
| EMC Corporation | 0.7 | $2.2M | 82k | 26.64 | |
| Phillips 66 (PSX) | 0.7 | $2.2M | 25k | 86.56 | |
| Williams Companies (WMB) | 0.7 | $2.2M | 135k | 16.07 | |
| Aon | 0.7 | $2.1M | 20k | 104.44 | |
| Sandalwood Opportunity-i open-end fund | 0.7 | $2.1M | 252k | 8.47 | |
| Baker Hughes Incorporated | 0.7 | $2.0M | 46k | 43.83 | |
| Horizon Ban (HBNC) | 0.7 | $2.0M | 80k | 24.71 | |
| RPM International (RPM) | 0.6 | $1.9M | 40k | 47.33 | |
| Novartis (NVS) | 0.6 | $1.9M | 26k | 72.43 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.8M | 13k | 134.46 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.8M | 8.6k | 205.47 | |
| Home Depot (HD) | 0.6 | $1.7M | 13k | 133.39 | |
| Pepsi (PEP) | 0.6 | $1.7M | 16k | 102.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.7M | 2.2k | 744.95 | |
| American Water Works (AWK) | 0.5 | $1.6M | 23k | 68.90 | |
| Oritani Financial | 0.5 | $1.5M | 90k | 16.96 | |
| Schlumberger (SLB) | 0.5 | $1.5M | 20k | 73.73 | |
| Yum! Brands (YUM) | 0.5 | $1.5M | 18k | 81.80 | |
| Illinois Tool Works (ITW) | 0.5 | $1.5M | 14k | 102.41 | |
| Univest Corp. of PA (UVSP) | 0.5 | $1.5M | 76k | 19.50 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 27k | 54.06 | |
| Praxair | 0.5 | $1.5M | 13k | 114.41 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 8.7k | 157.54 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 15k | 95.35 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.4M | 13k | 106.55 | |
| Ljm Preservation And Growth Fu | 0.5 | $1.4M | 132k | 10.45 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 14k | 98.05 | |
| Citizens Financial (CFG) | 0.5 | $1.4M | 65k | 20.95 | |
| Lazard Ltd-cl A shs a | 0.4 | $1.3M | 34k | 38.78 | |
| Hanesbrands (HBI) | 0.4 | $1.3M | 45k | 28.33 | |
| Advance Auto Parts (AAP) | 0.4 | $1.3M | 7.9k | 160.25 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $1.2M | 23k | 53.49 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $1.2M | 45k | 26.84 | |
| Outfront Media (OUT) | 0.4 | $1.2M | 57k | 21.08 | |
| Dream Global Real Estate Nj | 0.4 | $1.2M | 173k | 6.73 | |
| Vanguard European ETF (VGK) | 0.4 | $1.2M | 24k | 48.49 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 11k | 99.24 | |
| Hain Celestial (HAIN) | 0.3 | $1.1M | 26k | 40.89 | |
| Baxalta Incorporated | 0.3 | $1.0M | 25k | 40.37 | |
| Landstar System (LSTR) | 0.3 | $975k | 15k | 64.59 | |
| Vanguard Growth ETF (VUG) | 0.3 | $946k | 8.9k | 106.35 | |
| Pfizer (PFE) | 0.3 | $913k | 31k | 29.62 | |
| Eli Lilly & Co. (LLY) | 0.3 | $870k | 12k | 72.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $887k | 12k | 74.23 | |
| Express Scripts Holding | 0.3 | $833k | 12k | 68.62 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $819k | 5.8k | 141.82 | |
| Colgate-Palmolive Company (CL) | 0.3 | $812k | 12k | 70.63 | |
| Danaher Corporation (DHR) | 0.3 | $790k | 8.3k | 94.76 | |
| Third Avenue Real Estate Val (TAREX) | 0.3 | $777k | 27k | 28.59 | |
| Royal Dutch Shell | 0.2 | $760k | 16k | 48.42 | |
| Citigroup (C) | 0.2 | $746k | 18k | 41.72 | |
| Automatic Data Processing (ADP) | 0.2 | $722k | 8.1k | 89.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $725k | 12k | 61.97 | |
| Devon Energy Corporation (DVN) | 0.2 | $662k | 24k | 27.41 | |
| At&t (T) | 0.2 | $669k | 17k | 39.12 | |
| Fluor Corporation (FLR) | 0.2 | $663k | 12k | 53.68 | |
| International Business Machines (IBM) | 0.2 | $658k | 4.3k | 151.30 | |
| Unilever | 0.2 | $653k | 15k | 44.64 | |
| Allegion Plc equity (ALLE) | 0.2 | $666k | 11k | 63.63 | |
| Baxter International (BAX) | 0.2 | $632k | 15k | 41.05 | |
| Honeywell International (HON) | 0.2 | $634k | 5.7k | 111.99 | |
| Target Corporation (TGT) | 0.2 | $620k | 7.5k | 82.17 | |
| Hanover Insurance (THG) | 0.2 | $647k | 7.2k | 90.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $632k | 5.5k | 115.88 | |
| Bed Bath & Beyond | 0.2 | $578k | 12k | 49.57 | |
| Everest Re Group (EG) | 0.2 | $562k | 2.9k | 197.19 | |
| Procter & Gamble Company (PG) | 0.2 | $582k | 7.1k | 82.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $561k | 2.1k | 262.27 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $572k | 7.7k | 74.10 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $556k | 9.5k | 58.56 | |
| United Technologies Corporation | 0.2 | $536k | 5.4k | 99.94 | |
| Dover Corporation (DOV) | 0.2 | $554k | 8.6k | 64.23 | |
| Emerson Electric (EMR) | 0.2 | $501k | 9.2k | 54.29 | |
| Canadian Solar (CSIQ) | 0.2 | $503k | 26k | 19.25 | |
| Comcast Corporation (CMCSA) | 0.2 | $476k | 7.8k | 61.05 | |
| American Express Company (AXP) | 0.2 | $478k | 7.8k | 61.29 | |
| Noble Energy | 0.2 | $486k | 16k | 31.38 | |
| PPG Industries (PPG) | 0.2 | $468k | 4.2k | 111.43 | |
| Halliburton Company (HAL) | 0.2 | $475k | 13k | 35.69 | |
| Amdocs Ltd ord (DOX) | 0.2 | $493k | 8.2k | 60.31 | |
| Waste Management (WM) | 0.1 | $439k | 7.4k | 59.00 | |
| Air Products & Chemicals (APD) | 0.1 | $442k | 3.1k | 143.74 | |
| ConocoPhillips (COP) | 0.1 | $458k | 11k | 40.24 | |
| OceanFirst Financial (OCFC) | 0.1 | $445k | 25k | 17.66 | |
| Ecolab (ECL) | 0.1 | $424k | 3.8k | 111.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $411k | 6.5k | 62.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $419k | 4.2k | 98.77 | |
| Dollar Tree (DLTR) | 0.1 | $412k | 5.0k | 82.40 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $393k | 4.2k | 93.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $354k | 4.5k | 79.51 | |
| V.F. Corporation (VFC) | 0.1 | $369k | 5.7k | 64.74 | |
| Eaton (ETN) | 0.1 | $347k | 5.6k | 62.52 | |
| McDonald's Corporation (MCD) | 0.1 | $331k | 2.6k | 125.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $342k | 3.7k | 93.70 | |
| PPL Corporation (PPL) | 0.1 | $328k | 8.6k | 38.03 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $317k | 6.5k | 48.97 | |
| Medical Properties Trust (MPW) | 0.1 | $293k | 23k | 12.96 | |
| Vanguard Intm Term Inv Grade-a (VFIDX) | 0.1 | $310k | 31k | 9.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $307k | 2.9k | 104.56 | |
| Royal Dutch Shell | 0.1 | $258k | 5.3k | 49.00 | |
| Lowe's Companies (LOW) | 0.1 | $283k | 3.7k | 75.61 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $283k | 2.9k | 99.30 | |
| E.I. du Pont de Nemours & Company | 0.1 | $234k | 3.7k | 63.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $239k | 4.2k | 57.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $226k | 6.1k | 37.11 | |
| Ycg Enhanced Fund | 0.1 | $236k | 17k | 13.61 | |
| Fifth Third Ban (FITB) | 0.1 | $204k | 12k | 16.62 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $219k | 7.5k | 29.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $211k | 3.1k | 68.86 | |
| Spartan Tot Mkt Index | 0.1 | $212k | 3.6k | 59.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $222k | 292.00 | 760.27 | |
| Aim Charter Fund Income (CHTRX) | 0.1 | $177k | 10k | 17.60 | |
| Eaton Vance Mut Fds Tr Mu Bd F mutual | 0.1 | $186k | 18k | 10.21 | |
| Van Eck Emergin Markets Fund (EMRYX) | 0.1 | $157k | 13k | 12.28 | |
| Monitise Plc Ord F cs | 0.0 | $30k | 744k | 0.04 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $14k | 10k | 1.40 |
