Tradition Capital Management as of June 30, 2016
Portfolio Holdings for Tradition Capital Management
Tradition Capital Management holds 161 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stone Ridge All Asset Var Rsk | 3.4 | $10M | 1.0M | 10.01 | |
| 3M Company (MMM) | 2.7 | $8.0M | 46k | 175.11 | |
| Merck & Co (MRK) | 2.6 | $7.8M | 136k | 57.60 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.1M | 140k | 51.17 | |
| United Parcel Service (UPS) | 2.3 | $6.9M | 64k | 107.72 | |
| Johnson & Johnson (JNJ) | 2.3 | $6.8M | 56k | 121.30 | |
| Abbvie (ABBV) | 2.3 | $6.8M | 110k | 61.91 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $6.7M | 97k | 68.46 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.4M | 102k | 62.14 | |
| Medtronic (MDT) | 2.1 | $6.3M | 73k | 86.76 | |
| Cisco Systems (CSCO) | 2.0 | $6.0M | 210k | 28.69 | |
| Boeing Company (BA) | 2.0 | $6.0M | 46k | 129.86 | |
| Avery Dennison Corporation (AVY) | 1.8 | $5.4M | 73k | 74.75 | |
| Apple (AAPL) | 1.8 | $5.4M | 56k | 95.59 | |
| Fnf (FNF) | 1.7 | $5.1M | 137k | 37.50 | |
| Whirlpool Corporation (WHR) | 1.6 | $4.8M | 29k | 166.61 | |
| Novartis (NVS) | 1.5 | $4.5M | 54k | 82.51 | |
| Qualcomm (QCOM) | 1.5 | $4.5M | 83k | 53.57 | |
| Intel Corporation (INTC) | 1.5 | $4.4M | 135k | 32.80 | |
| Abbott Laboratories (ABT) | 1.4 | $4.3M | 110k | 39.31 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.2M | 29k | 147.75 | |
| General Electric Company | 1.4 | $4.1M | 132k | 31.48 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $4.0M | 84k | 47.46 | |
| FedEx Corporation (FDX) | 1.2 | $3.6M | 23k | 151.75 | |
| PNC Financial Services (PNC) | 1.2 | $3.5M | 43k | 81.38 | |
| American International (AIG) | 1.2 | $3.5M | 66k | 52.89 | |
| Toyota Motor Corporation (TM) | 1.1 | $3.3M | 33k | 99.98 | |
| Goldman Sachs (GS) | 1.1 | $3.2M | 22k | 148.55 | |
| Ljm Preservation And Growth Fu | 1.1 | $3.1M | 296k | 10.64 | |
| Willis Towers Watson (WTW) | 1.0 | $3.1M | 25k | 124.30 | |
| U.S. Bancorp (USB) | 1.0 | $3.0M | 75k | 40.33 | |
| Diageo (DEO) | 1.0 | $3.0M | 26k | 112.87 | |
| Unilever (UL) | 1.0 | $2.9M | 60k | 47.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $2.6M | 34k | 77.30 | |
| Market Vectors Etf Tr busi devco etf | 0.9 | $2.6M | 157k | 16.66 | |
| Coca-Cola Company (KO) | 0.9 | $2.6M | 57k | 45.32 | |
| Laboratory Corp. of America Holdings | 0.9 | $2.6M | 20k | 130.25 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.6M | 42k | 62.64 | |
| Suncor Energy (SU) | 0.9 | $2.6M | 93k | 27.73 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.6M | 15k | 169.56 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 27k | 93.73 | |
| Citizens Financial (CFG) | 0.8 | $2.4M | 120k | 19.98 | |
| Stryker Corporation (SYK) | 0.8 | $2.4M | 20k | 119.81 | |
| Royal Dutch Shell | 0.8 | $2.2M | 40k | 55.98 | |
| Hudson's Bay | 0.8 | $2.2M | 186k | 11.96 | |
| EMC Corporation | 0.7 | $2.2M | 81k | 27.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $2.2M | 245k | 8.94 | |
| Aon | 0.7 | $2.2M | 20k | 109.21 | |
| Seaworld Entertainment (PRKS) | 0.7 | $2.2M | 153k | 14.33 | |
| Stone Ridge Reinsurance Risk P | 0.7 | $2.2M | 213k | 10.12 | |
| RPM International (RPM) | 0.7 | $2.0M | 39k | 49.94 | |
| Horizon Ban (HBNC) | 0.7 | $2.0M | 78k | 25.14 | |
| Phillips 66 (PSX) | 0.7 | $2.0M | 25k | 79.34 | |
| Citigroup (C) | 0.6 | $1.9M | 45k | 42.38 | |
| 361 Global Lng/shrt Equity-i | 0.6 | $1.9M | 175k | 10.77 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.8M | 8.5k | 209.47 | |
| Pepsi (PEP) | 0.6 | $1.7M | 16k | 105.92 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.6M | 12k | 137.44 | |
| Univest Corp. of PA (UVSP) | 0.5 | $1.6M | 75k | 21.01 | |
| Schlumberger (SLB) | 0.5 | $1.5M | 20k | 79.05 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.5M | 13k | 120.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.5M | 2.2k | 691.96 | |
| Home Depot (HD) | 0.5 | $1.5M | 12k | 127.62 | |
| Illinois Tool Works (ITW) | 0.5 | $1.5M | 14k | 104.10 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 14k | 104.80 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 25k | 55.84 | |
| Yum! Brands (YUM) | 0.5 | $1.4M | 17k | 82.91 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 19k | 73.52 | |
| Praxair | 0.5 | $1.4M | 12k | 112.38 | |
| Macerich Company (MAC) | 0.5 | $1.4M | 16k | 85.33 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 13k | 101.67 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 8.3k | 156.95 | |
| Dream Global Real Estate Nj | 0.4 | $1.3M | 177k | 7.25 | |
| Advance Auto Parts (AAP) | 0.4 | $1.2M | 7.7k | 161.50 | |
| Oritani Financial | 0.4 | $1.3M | 79k | 15.98 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $1.2M | 23k | 54.02 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $1.2M | 45k | 27.65 | |
| Prudential Financial (PRU) | 0.4 | $1.2M | 17k | 71.30 | |
| Hain Celestial (HAIN) | 0.4 | $1.2M | 25k | 49.72 | |
| Amgen (AMGN) | 0.4 | $1.2M | 7.8k | 152.09 | |
| Hanesbrands (HBI) | 0.4 | $1.1M | 45k | 25.13 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 11k | 97.81 | |
| Vanguard European ETF (VGK) | 0.4 | $1.1M | 24k | 46.63 | |
| Outfront Media (OUT) | 0.4 | $1.1M | 46k | 24.16 | |
| Pfizer (PFE) | 0.4 | $1.1M | 31k | 35.18 | |
| American Water Works (AWK) | 0.4 | $1.1M | 13k | 84.49 | |
| Landstar System (LSTR) | 0.3 | $1.0M | 15k | 68.65 | |
| Eli Lilly & Co. (LLY) | 0.3 | $951k | 12k | 78.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $921k | 12k | 74.21 | |
| Express Scripts Holding | 0.3 | $920k | 12k | 75.78 | |
| Canadian Solar (CSIQ) | 0.3 | $880k | 58k | 15.11 | |
| Royal Dutch Shell | 0.3 | $866k | 16k | 55.18 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $836k | 5.8k | 144.76 | |
| Devon Energy Corporation (DVN) | 0.3 | $849k | 23k | 36.24 | |
| Colgate-Palmolive Company (CL) | 0.3 | $842k | 12k | 73.19 | |
| Vanguard Growth ETF (VUG) | 0.3 | $839k | 7.8k | 107.08 | |
| Danaher Corporation (DHR) | 0.3 | $812k | 8.0k | 100.96 | |
| Lazard Ltd-cl A shs a | 0.3 | $773k | 26k | 29.78 | |
| Third Avenue Real Estate Val (TAREX) | 0.3 | $766k | 26k | 29.11 | |
| At&t (T) | 0.2 | $728k | 17k | 43.20 | |
| Automatic Data Processing (ADP) | 0.2 | $705k | 7.7k | 91.77 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $716k | 11k | 63.59 | |
| Unilever | 0.2 | $686k | 15k | 46.90 | |
| Allegion Plc equity (ALLE) | 0.2 | $696k | 10k | 69.43 | |
| Baxter International (BAX) | 0.2 | $648k | 14k | 45.19 | |
| International Business Machines (IBM) | 0.2 | $641k | 4.2k | 151.57 | |
| Shire | 0.2 | $666k | 3.6k | 183.83 | |
| Honeywell International (HON) | 0.2 | $619k | 5.3k | 116.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $635k | 5.5k | 116.43 | |
| Fluor Corporation (FLR) | 0.2 | $608k | 12k | 49.23 | |
| Halliburton Company (HAL) | 0.2 | $602k | 13k | 45.23 | |
| Procter & Gamble Company (PG) | 0.2 | $597k | 7.1k | 84.58 | |
| Dover Corporation (DOV) | 0.2 | $597k | 8.6k | 69.22 | |
| Hanover Insurance (THG) | 0.2 | $582k | 6.9k | 84.58 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $560k | 9.5k | 58.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $579k | 2.1k | 272.09 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $563k | 7.3k | 76.64 | |
| Noble Energy | 0.2 | $535k | 15k | 35.85 | |
| United Technologies Corporation | 0.2 | $524k | 5.1k | 102.42 | |
| Everest Re Group (EG) | 0.2 | $497k | 2.7k | 182.59 | |
| Target Corporation (TGT) | 0.2 | $505k | 7.2k | 69.70 | |
| Comcast Corporation (CMCSA) | 0.2 | $474k | 7.3k | 65.09 | |
| Dollar Tree (DLTR) | 0.2 | $471k | 5.0k | 94.20 | |
| Amdocs Ltd ord (DOX) | 0.2 | $471k | 8.2k | 57.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $470k | 4.4k | 107.04 | |
| American Express Company (AXP) | 0.1 | $460k | 7.6k | 60.69 | |
| Ecolab (ECL) | 0.1 | $451k | 3.8k | 118.43 | |
| PPG Industries (PPG) | 0.1 | $437k | 4.2k | 104.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $441k | 6.1k | 72.00 | |
| Emerson Electric (EMR) | 0.1 | $443k | 8.5k | 52.07 | |
| Air Products & Chemicals (APD) | 0.1 | $436k | 3.1k | 141.79 | |
| ConocoPhillips (COP) | 0.1 | $462k | 11k | 43.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $437k | 4.2k | 103.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $462k | 6.5k | 71.35 | |
| Baker Hughes Incorporated | 0.1 | $418k | 9.3k | 45.13 | |
| OceanFirst Financial (OCFC) | 0.1 | $431k | 24k | 18.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $388k | 4.5k | 87.15 | |
| Waste Management (WM) | 0.1 | $358k | 5.4k | 66.10 | |
| V.F. Corporation (VFC) | 0.1 | $350k | 5.7k | 61.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $349k | 3.7k | 95.62 | |
| Medical Properties Trust (MPW) | 0.1 | $315k | 21k | 15.19 | |
| Bed Bath & Beyond | 0.1 | $305k | 7.1k | 43.20 | |
| Williams Companies (WMB) | 0.1 | $297k | 14k | 21.56 | |
| Lowe's Companies (LOW) | 0.1 | $296k | 3.7k | 79.08 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $304k | 2.9k | 106.67 | |
| Vanguard Value ETF (VTV) | 0.1 | $297k | 3.5k | 84.76 | |
| McDonald's Corporation (MCD) | 0.1 | $239k | 2.0k | 120.10 | |
| E.I. du Pont de Nemours & Company | 0.1 | $233k | 3.6k | 64.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $231k | 4.2k | 55.61 | |
| PPL Corporation (PPL) | 0.1 | $225k | 6.0k | 37.66 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $228k | 7.5k | 30.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $231k | 6.1k | 37.93 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $204k | 2.2k | 93.02 | |
| Fidelity Spartan 500 Index Fun | 0.1 | $209k | 2.8k | 74.17 | |
| Spartan Tot Mkt Index | 0.1 | $216k | 3.6k | 60.27 | |
| Sandalwood Opportunity-i open-end fund | 0.1 | $221k | 30k | 7.45 | |
| Aim Charter Fund Income (CHTRX) | 0.1 | $180k | 10k | 17.90 | |
| Ycg Enhanced Fund | 0.1 | $183k | 13k | 13.73 | |
| Van Eck Emergin Markets Fund (EMRYX) | 0.1 | $164k | 13k | 12.64 | |
| Investors Ban | 0.0 | $110k | 10k | 11.00 | |
| Monitise Plc Ord F cs | 0.0 | $0 | 26k | 0.00 |
