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 |