Tradition Capital Management as of Sept. 30, 2017
Portfolio Holdings for Tradition Capital Management
Tradition Capital Management holds 157 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.3 | $10M | 114k | 88.86 | |
| Merck & Co (MRK) | 2.8 | $8.5M | 133k | 64.03 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.6M | 103k | 74.49 | |
| Whirlpool Corporation (WHR) | 2.4 | $7.5M | 41k | 184.45 | |
| Boeing Company (BA) | 2.3 | $7.0M | 28k | 254.20 | |
| Hanesbrands (HBI) | 2.3 | $7.0M | 285k | 24.64 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $6.9M | 83k | 83.80 | |
| Citizens Financial (CFG) | 2.1 | $6.6M | 174k | 37.87 | |
| 3M Company (MMM) | 2.1 | $6.5M | 31k | 209.90 | |
| Avery Dennison Corporation (AVY) | 2.1 | $6.5M | 66k | 98.34 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.3M | 66k | 95.51 | |
| Qualcomm (QCOM) | 2.0 | $6.2M | 119k | 51.84 | |
| Novartis (NVS) | 1.9 | $5.9M | 69k | 85.84 | |
| Bristol Myers Squibb (BMY) | 1.9 | $5.7M | 90k | 63.74 | |
| Abbott Laboratories (ABT) | 1.8 | $5.6M | 105k | 53.36 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.5M | 42k | 130.01 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $5.4M | 29k | 189.19 | |
| Citigroup (C) | 1.7 | $5.4M | 74k | 72.74 | |
| Willis Towers Watson (WTW) | 1.7 | $5.2M | 34k | 154.24 | |
| Diageo (DEO) | 1.6 | $4.8M | 37k | 132.13 | |
| Medtronic (MDT) | 1.5 | $4.8M | 61k | 77.76 | |
| Royal Dutch Shell | 1.5 | $4.6M | 74k | 62.54 | |
| FedEx Corporation (FDX) | 1.4 | $4.2M | 19k | 225.58 | |
| Intel Corporation (INTC) | 1.4 | $4.2M | 111k | 38.08 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $4.2M | 65k | 63.77 | |
| United Parcel Service (UPS) | 1.3 | $4.1M | 34k | 120.09 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $4.1M | 35k | 117.67 | |
| Apple (AAPL) | 1.3 | $3.9M | 25k | 154.12 | |
| Suncor Energy (SU) | 1.2 | $3.8M | 110k | 35.03 | |
| Cisco Systems (CSCO) | 1.2 | $3.6M | 107k | 33.63 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.5M | 39k | 89.65 | |
| Unilever (UL) | 1.1 | $3.5M | 60k | 57.96 | |
| Fnf (FNF) | 1.1 | $3.4M | 72k | 47.46 | |
| Devon Energy Corporation (DVN) | 1.0 | $3.2M | 86k | 36.71 | |
| Lowe's Companies (LOW) | 0.9 | $2.8M | 35k | 79.95 | |
| Zimmer Holdings (ZBH) | 0.9 | $2.7M | 23k | 117.10 | |
| American International (AIG) | 0.9 | $2.7M | 44k | 61.39 | |
| Goldman Sachs (GS) | 0.8 | $2.6M | 11k | 237.18 | |
| Aon | 0.8 | $2.6M | 18k | 146.12 | |
| Prudential Financial (PRU) | 0.8 | $2.5M | 24k | 106.30 | |
| Laboratory Corp. of America Holdings | 0.8 | $2.4M | 16k | 150.98 | |
| General Electric Company | 0.8 | $2.4M | 98k | 24.18 | |
| U.S. Bancorp (USB) | 0.8 | $2.3M | 44k | 53.60 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.3M | 9.1k | 251.20 | |
| PNC Financial Services (PNC) | 0.7 | $2.2M | 16k | 134.79 | |
| Toyota Motor Corporation (TM) | 0.7 | $2.2M | 19k | 119.15 | |
| American Express Company (AXP) | 0.7 | $2.1M | 23k | 90.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.1M | 2.2k | 959.11 | |
| Phillips 66 (PSX) | 0.7 | $2.0M | 22k | 91.61 | |
| Illinois Tool Works (ITW) | 0.6 | $2.0M | 13k | 147.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $1.9M | 138k | 13.96 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.9M | 9.7k | 195.98 | |
| Univest Corp. of PA (UVSP) | 0.6 | $1.9M | 59k | 32.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 22k | 81.99 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 37k | 49.48 | |
| Vanguard Growth ETF (VUG) | 0.6 | $1.8M | 14k | 132.72 | |
| CarMax (KMX) | 0.6 | $1.8M | 23k | 75.82 | |
| RPM International (RPM) | 0.6 | $1.7M | 34k | 51.33 | |
| Horizon Ban (HBNC) | 0.6 | $1.7M | 59k | 29.17 | |
| Praxair | 0.5 | $1.7M | 12k | 139.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.6M | 13k | 129.52 | |
| Colony Northstar | 0.5 | $1.6M | 127k | 12.56 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 13k | 117.48 | |
| Pepsi (PEP) | 0.5 | $1.5M | 14k | 111.46 | |
| Vanguard European ETF (VGK) | 0.5 | $1.6M | 27k | 58.34 | |
| Hain Celestial (HAIN) | 0.5 | $1.5M | 37k | 41.14 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.5 | $1.5M | 50k | 30.72 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.5M | 24k | 63.31 | |
| Home Depot (HD) | 0.5 | $1.5M | 8.9k | 163.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.5M | 18k | 81.08 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $1.5M | 47k | 31.01 | |
| Schlumberger (SLB) | 0.5 | $1.4M | 20k | 69.78 | |
| Stryker Corporation (SYK) | 0.5 | $1.4M | 10k | 141.98 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 29k | 45.01 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 7.8k | 164.24 | |
| Landstar System (LSTR) | 0.4 | $1.2M | 12k | 99.62 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.2M | 6.7k | 172.64 | |
| Yum! Brands (YUM) | 0.4 | $1.1M | 16k | 73.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $1.1M | 15k | 76.09 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 11k | 98.61 | |
| Pfizer (PFE) | 0.3 | $1.1M | 31k | 35.70 | |
| Lazard Ltd-cl A shs a | 0.3 | $1.1M | 24k | 45.21 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.0M | 13k | 80.15 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 12k | 85.53 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 9.2k | 110.99 | |
| Ishares Tr dec 18 cp term | 0.3 | $1.0M | 41k | 25.18 | |
| Vanguard Value ETF (VTV) | 0.3 | $996k | 10k | 99.86 | |
| Royal Dutch Shell | 0.3 | $951k | 16k | 60.59 | |
| Colgate-Palmolive Company (CL) | 0.3 | $867k | 12k | 72.82 | |
| Ishares Tr | 0.3 | $877k | 35k | 25.04 | |
| Unilever | 0.3 | $798k | 14k | 59.02 | |
| Dover Corporation (DOV) | 0.2 | $765k | 8.4k | 91.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $782k | 5.5k | 143.38 | |
| Ishares Tr Dec 2020 | 0.2 | $730k | 29k | 25.55 | |
| Honeywell International (HON) | 0.2 | $700k | 4.9k | 141.67 | |
| Canadian Solar (CSIQ) | 0.2 | $701k | 42k | 16.84 | |
| Halliburton Company (HAL) | 0.2 | $666k | 15k | 46.01 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $691k | 7.8k | 89.14 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $661k | 3.6k | 183.36 | |
| Oritani Financial | 0.2 | $643k | 38k | 16.81 | |
| Procter & Gamble Company (PG) | 0.2 | $623k | 6.8k | 91.00 | |
| Yum China Holdings (YUMC) | 0.2 | $607k | 15k | 39.95 | |
| At&t (T) | 0.2 | $576k | 15k | 39.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $578k | 13k | 43.40 | |
| Comcast Corporation (CMCSA) | 0.2 | $556k | 15k | 38.47 | |
| PPG Industries (PPG) | 0.2 | $565k | 5.2k | 108.65 | |
| Automatic Data Processing (ADP) | 0.2 | $541k | 5.0k | 109.29 | |
| Everest Re Group (EG) | 0.2 | $542k | 2.4k | 228.50 | |
| OceanFirst Financial (OCFC) | 0.2 | $548k | 20k | 27.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $516k | 4.5k | 115.90 | |
| Dell Technologies Inc Class V equity | 0.2 | $540k | 7.0k | 77.28 | |
| Ecolab (ECL) | 0.2 | $483k | 3.8k | 128.53 | |
| Noble Energy | 0.2 | $481k | 17k | 28.37 | |
| Air Products & Chemicals (APD) | 0.2 | $480k | 3.2k | 151.18 | |
| Fluor Corporation (FLR) | 0.2 | $505k | 12k | 42.08 | |
| Macy's (M) | 0.2 | $488k | 22k | 21.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $503k | 4.2k | 118.58 | |
| American Water Works (AWK) | 0.2 | $509k | 6.3k | 80.83 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $496k | 5.6k | 87.80 | |
| Allegion Plc equity (ALLE) | 0.2 | $484k | 5.6k | 86.54 | |
| United Technologies Corporation | 0.1 | $459k | 4.0k | 116.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $440k | 3.0k | 149.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $442k | 5.4k | 81.47 | |
| International Business Machines (IBM) | 0.1 | $432k | 3.0k | 145.21 | |
| Ishares S&p Amt-free Municipal | 0.1 | $430k | 17k | 25.52 | |
| I Shares 2019 Etf | 0.1 | $442k | 17k | 25.55 | |
| Emerson Electric (EMR) | 0.1 | $411k | 6.5k | 62.91 | |
| Danaher Corporation (DHR) | 0.1 | $414k | 4.8k | 85.80 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $389k | 3.4k | 114.85 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $378k | 4.5k | 84.45 | |
| Dowdupont | 0.1 | $360k | 5.2k | 69.28 | |
| Packaging Corporation of America (PKG) | 0.1 | $327k | 2.9k | 114.74 | |
| McDonald's Corporation (MCD) | 0.1 | $333k | 2.1k | 156.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $333k | 4.1k | 81.28 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $347k | 19k | 17.88 | |
| V.F. Corporation (VFC) | 0.1 | $299k | 4.7k | 63.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $297k | 4.3k | 68.56 | |
| Hanover Insurance (THG) | 0.1 | $302k | 3.1k | 96.86 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $308k | 3.0k | 102.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $314k | 963.00 | 326.06 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $304k | 5.6k | 54.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $320k | 329.00 | 972.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $275k | 3.4k | 79.97 | |
| Waste Management (WM) | 0.1 | $247k | 3.2k | 78.41 | |
| Amdocs Ltd ord (DOX) | 0.1 | $262k | 4.1k | 64.29 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $236k | 1.7k | 141.06 | |
| South State Corporation (SSB) | 0.1 | $248k | 2.8k | 90.05 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $235k | 6.4k | 36.58 | |
| Travelers Companies (TRV) | 0.1 | $201k | 1.6k | 122.79 | |
| Fifth Third Ban (FITB) | 0.1 | $230k | 8.2k | 27.96 | |
| Dollar Tree (DLTR) | 0.1 | $217k | 2.5k | 86.80 | |
| PPL Corporation (PPL) | 0.1 | $205k | 5.4k | 37.96 | |
| Medical Properties Trust (MPW) | 0.1 | $207k | 16k | 13.14 | |
| Sabine Royalty Trust (SBR) | 0.1 | $204k | 5.0k | 40.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $208k | 4.8k | 43.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $212k | 1.4k | 147.02 | |
| Fortive (FTV) | 0.1 | $203k | 2.9k | 70.63 |
