Tradition Capital Management

Tradition Capital Management as of Sept. 30, 2016

Portfolio Holdings for Tradition Capital Management

Tradition Capital Management holds 156 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stone Ridge All Asset Var Rsk 3.9 $11M 1.0M 10.46
Merck & Co (MRK) 2.9 $8.1M 131k 62.40
3M Company (MMM) 2.7 $7.6M 43k 176.22
Microsoft Corporation (MSFT) 2.7 $7.6M 132k 57.59
Abbvie (ABBV) 2.3 $6.6M 104k 63.07
JPMorgan Chase & Co. (JPM) 2.2 $6.4M 97k 66.59
Johnson & Johnson (JNJ) 2.2 $6.2M 53k 118.13
Cisco Systems (CSCO) 2.2 $6.2M 195k 31.72
Marsh & McLennan Companies (MMC) 2.1 $6.1M 91k 67.24
Boeing Company (BA) 2.0 $5.8M 44k 131.72
Qualcomm (QCOM) 1.9 $5.3M 78k 68.50
Avery Dennison Corporation (AVY) 1.8 $5.2M 67k 77.78
United Parcel Service (UPS) 1.7 $4.9M 45k 109.36
FedEx Corporation (FDX) 1.7 $4.9M 28k 174.65
Fnf (FNF) 1.7 $4.8M 130k 36.91
Medtronic (MDT) 1.6 $4.7M 55k 86.40
Intel Corporation (INTC) 1.6 $4.7M 123k 37.74
Whirlpool Corporation (WHR) 1.6 $4.4M 27k 162.14
Abbott Laboratories (ABT) 1.5 $4.4M 104k 42.28
Thermo Fisher Scientific (TMO) 1.5 $4.2M 27k 159.06
Novartis (NVS) 1.5 $4.2M 53k 78.95
Ljm Preservation And Growth Fu 1.5 $4.2M 370k 11.29
Zoetis Inc Cl A (ZTS) 1.4 $3.9M 75k 52.00
PNC Financial Services (PNC) 1.3 $3.8M 42k 90.08
General Electric Company 1.3 $3.7M 124k 29.62
Toyota Motor Corporation (TM) 1.2 $3.5M 31k 116.03
Goldman Sachs (GS) 1.2 $3.4M 21k 161.26
American International (AIG) 1.2 $3.4M 57k 59.33
Apple (AAPL) 1.1 $3.1M 28k 113.05
U.S. Bancorp (USB) 1.1 $3.0M 70k 42.89
Willis Towers Watson (WTW) 1.1 $3.0M 23k 132.77
Citizens Financial (CFG) 1.0 $2.9M 119k 24.71
Becton, Dickinson and (BDX) 1.0 $2.8M 16k 179.69
Texas Instruments Incorporated (TXN) 1.0 $2.7M 39k 70.17
Diageo (DEO) 0.9 $2.6M 23k 116.03
Unilever (UL) 0.9 $2.6M 55k 47.40
Suncor Energy (SU) 0.9 $2.6M 94k 27.77
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $2.6M 33k 79.01
Citigroup (C) 0.8 $2.4M 52k 47.21
Macy's (M) 0.8 $2.4M 65k 37.04
Laboratory Corp. of America Holdings (LH) 0.8 $2.3M 17k 137.45
Coca-Cola Company (KO) 0.8 $2.3M 54k 42.32
361 Global Lng/shrt Equity-i 0.8 $2.3M 209k 10.96
Stryker Corporation (SYK) 0.8 $2.2M 19k 116.41
Exxon Mobil Corporation (XOM) 0.8 $2.2M 25k 87.27
Aon 0.8 $2.2M 20k 112.47
Huntington Bancshares Incorporated (HBAN) 0.8 $2.2M 219k 9.86
Verizon Communications (VZ) 0.7 $2.1M 41k 51.96
Royal Dutch Shell 0.7 $2.1M 40k 52.82
Stone Ridge Reinsurance Risk P 0.7 $2.1M 205k 10.37
Hudson's Bay 0.7 $2.1M 165k 12.88
Lazard Ltd-cl A shs a 0.7 $2.1M 57k 36.35
RPM International (RPM) 0.7 $2.0M 38k 53.71
Horizon Ban (HBNC) 0.7 $2.0M 68k 29.38
Hanesbrands (HBI) 0.7 $2.0M 78k 25.25
Spdr S&p 500 Etf (SPY) 0.7 $1.9M 8.7k 216.25
Phillips 66 (PSX) 0.6 $1.8M 23k 80.53
Pepsi (PEP) 0.6 $1.7M 16k 108.71
Illinois Tool Works (ITW) 0.6 $1.7M 14k 119.77
Alphabet Inc Class C cs (GOOG) 0.6 $1.7M 2.2k 777.01
Zimmer Holdings (ZBH) 0.6 $1.7M 13k 129.97
Prudential Financial (PRU) 0.6 $1.6M 20k 81.61
Univest Corp. of PA (UVSP) 0.6 $1.6M 67k 23.36
Kimberly-Clark Corporation (KMB) 0.5 $1.5M 12k 126.14
Yum! Brands (YUM) 0.5 $1.5M 17k 90.75
Schlumberger (SLB) 0.5 $1.5M 20k 78.61
Praxair 0.5 $1.5M 12k 120.82
Chevron Corporation (CVX) 0.5 $1.4M 14k 102.90
Amgen (AMGN) 0.5 $1.3M 8.0k 166.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $1.3M 23k 56.14
Blackstone Mtg Tr (BXMT) 0.5 $1.3M 45k 29.43
Home Depot (HD) 0.4 $1.3M 9.8k 128.61
Costco Wholesale Corporation (COST) 0.4 $1.2M 8.1k 152.45
Dream Global Real Estate Nj 0.4 $1.2M 178k 6.82
Vanguard European ETF (VGK) 0.4 $1.1M 23k 48.71
Pfizer (PFE) 0.4 $1.1M 31k 33.85
Bristol Myers Squibb (BMY) 0.4 $1.0M 19k 53.89
Devon Energy Corporation (DVN) 0.4 $1.0M 23k 44.09
Walt Disney Company (DIS) 0.4 $1.0M 11k 92.79
Oritani Financial 0.4 $1.0M 65k 15.71
Landstar System (LSTR) 0.3 $993k 15k 68.01
Eli Lilly & Co. (LLY) 0.3 $969k 12k 80.20
Philip Morris International (PM) 0.3 $980k 10k 97.16
Canadian Solar (CSIQ) 0.3 $972k 71k 13.73
Vanguard Growth ETF (VUG) 0.3 $964k 8.6k 112.29
C.H. Robinson Worldwide (CHRW) 0.3 $950k 14k 70.42
Express Scripts Holding 0.3 $902k 13k 70.45
Colgate-Palmolive Company (CL) 0.3 $872k 12k 74.12
Hain Celestial (HAIN) 0.3 $874k 25k 35.58
Outfront Media (OUT) 0.3 $889k 38k 23.65
Shire 0.3 $801k 4.1k 193.76
Royal Dutch Shell 0.3 $785k 16k 50.02
International Business Machines (IBM) 0.2 $708k 4.5k 158.71
Unilever 0.2 $656k 14k 46.06
iShares S&P 500 Growth Index (IVW) 0.2 $663k 5.5k 121.56
Fluor Corporation (FLR) 0.2 $633k 12k 51.26
Procter & Gamble Company (PG) 0.2 $642k 7.2k 89.63
Dover Corporation (DOV) 0.2 $635k 8.6k 73.62
Vanguard High Dividend Yield ETF (VYM) 0.2 $634k 8.8k 72.12
At&t (T) 0.2 $587k 15k 40.59
Halliburton Company (HAL) 0.2 $597k 13k 44.85
Honeywell International (HON) 0.2 $608k 5.2k 116.54
WisdomTree Total Dividend Fund (DTD) 0.2 $595k 7.6k 78.07
Vanguard Total Stock Market ETF (VTI) 0.2 $565k 5.1k 111.18
Ingersoll-rand Co Ltd-cl A 0.2 $540k 8.0k 67.83
American Water Works (AWK) 0.2 $543k 7.3k 74.72
Berkshire Hathaway (BRK.B) 0.2 $516k 3.6k 144.34
American Express Company (AXP) 0.2 $485k 7.6k 63.99
Emerson Electric (EMR) 0.2 $474k 8.7k 54.43
Everest Re Group (EG) 0.2 $498k 2.6k 189.93
ConocoPhillips (COP) 0.2 $476k 11k 43.47
Target Corporation (TGT) 0.2 $497k 7.2k 68.60
Comcast Corporation (CMCSA) 0.2 $448k 6.8k 66.25
Ecolab (ECL) 0.2 $463k 3.8k 121.59
Air Products & Chemicals (APD) 0.2 $462k 3.1k 150.24
iShares Russell 1000 Value Index (IWD) 0.2 $448k 4.2k 105.61
Market Vectors Etf Tr busi devco etf 0.2 $468k 26k 17.79
Tractor Supply Company (TSCO) 0.1 $429k 6.4k 67.29
Noble Energy 0.1 $426k 12k 35.73
PPG Industries (PPG) 0.1 $434k 4.2k 103.33
Union Pacific Corporation (UNP) 0.1 $434k 4.5k 97.48
AFLAC Incorporated (AFL) 0.1 $440k 6.1k 71.84
Adobe Systems Incorporated (ADBE) 0.1 $396k 3.7k 108.49
Automatic Data Processing (ADP) 0.1 $386k 4.4k 88.09
Allegion Plc equity (ALLE) 0.1 $386k 5.6k 68.90
United Technologies Corporation 0.1 $375k 3.7k 101.35
OceanFirst Financial (OCFC) 0.1 $360k 19k 19.22
Vanguard Value ETF (VTV) 0.1 $373k 4.3k 86.85
Dell Technologies Inc Class V equity 0.1 $381k 8.0k 47.74
Danaher Corporation (DHR) 0.1 $355k 4.5k 78.35
SPDR S&P MidCap 400 ETF (MDY) 0.1 $332k 1.2k 281.83
McDonald's Corporation (MCD) 0.1 $303k 2.6k 115.17
V.F. Corporation (VFC) 0.1 $319k 5.7k 55.96
Baker Hughes Incorporated 0.1 $316k 6.3k 50.46
Medical Properties Trust (MPW) 0.1 $306k 21k 14.76
Williams Companies (WMB) 0.1 $285k 9.3k 30.73
Lowe's Companies (LOW) 0.1 $297k 4.1k 72.16
McCormick & Company, Incorporated (MKC) 0.1 $299k 3.0k 99.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $251k 4.3k 59.00
Marathon Petroleum Corp (MPC) 0.1 $253k 6.2k 40.54
Packaging Corporation of America (PKG) 0.1 $231k 2.9k 81.05
Waste Management (WM) 0.1 $235k 3.7k 63.67
E.I. du Pont de Nemours & Company 0.1 $241k 3.6k 66.94
Amdocs Ltd ord (DOX) 0.1 $229k 4.0k 57.61
Hanover Insurance (THG) 0.1 $235k 3.1k 75.22
Davis Ny Venture Fd Cl A (NYVTX) 0.1 $229k 7.5k 30.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $221k 2.2k 99.15
Fidelity Spartan 500 Index Fun 0.1 $216k 2.8k 76.51
Spartan Tot Mkt Index 0.1 $226k 3.6k 63.06
Aim Charter Fund Income (CHTRX) 0.1 $188k 10k 18.69
Alphabet Inc Class A cs (GOOGL) 0.1 $207k 258.00 802.33
Ycg Enhanced Fund 0.1 $193k 14k 14.09
Van Eck Emergin Markets Fund (EMRYX) 0.1 $189k 14k 13.66
Investors Ban 0.0 $120k 10k 12.00
Sandalwood Opportunity-i open-end fund 0.0 $108k 15k 7.28
Monitise Plc Ord F cs 0.0 $0 26k 0.00