Tradition Capital Management

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 (LH) 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 (SEAS) 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