Tradition Capital Management as of Dec. 31, 2017
Portfolio Holdings for Tradition Capital Management
Tradition Capital Management holds 174 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 2.7 | $9.9M | 103k | 96.71 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.5M | 99k | 85.54 | |
| Ljm Preservation And Growth Fu | 2.2 | $8.2M | 760k | 10.76 | |
| Boeing Company (BA) | 2.1 | $7.9M | 27k | 294.91 | |
| Merck & Co (MRK) | 2.0 | $7.3M | 130k | 56.27 | |
| Citizens Financial (CFG) | 1.9 | $7.1M | 169k | 41.98 | |
| 3M Company (MMM) | 1.9 | $7.1M | 30k | 235.34 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.0M | 65k | 106.93 | |
| Avery Dennison Corporation (AVY) | 1.9 | $6.9M | 61k | 114.86 | |
| Qualcomm (QCOM) | 1.9 | $6.9M | 108k | 64.01 | |
| Whirlpool Corporation (WHR) | 1.9 | $6.9M | 41k | 168.62 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $6.8M | 25k | 266.85 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $6.5M | 80k | 81.38 | |
| Abbott Laboratories (ABT) | 1.6 | $5.9M | 103k | 57.07 | |
| Novartis (NVS) | 1.6 | $5.8M | 69k | 83.96 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.7M | 41k | 139.71 | |
| Bristol Myers Squibb (BMY) | 1.5 | $5.5M | 90k | 61.27 | |
| Citigroup (C) | 1.5 | $5.4M | 73k | 74.40 | |
| Rivernorth Marketplace Lendi (RSF) | 1.5 | $5.4M | 221k | 24.28 | |
| Diageo (DEO) | 1.4 | $5.3M | 36k | 146.01 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $5.2M | 28k | 189.86 | |
| Willis Towers Watson (WTW) | 1.4 | $5.1M | 34k | 150.68 | |
| Intel Corporation (INTC) | 1.4 | $5.0M | 109k | 46.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $5.0M | 71k | 70.30 | |
| Medtronic (MDT) | 1.4 | $5.0M | 61k | 80.74 | |
| Hanesbrands (HBI) | 1.3 | $4.9M | 233k | 20.91 | |
| International Business Machines (IBM) | 1.3 | $4.8M | 31k | 153.40 | |
| Royal Dutch Shell | 1.3 | $4.7M | 69k | 68.28 | |
| FedEx Corporation (FDX) | 1.2 | $4.6M | 18k | 249.51 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $4.3M | 60k | 72.02 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $4.1M | 34k | 120.64 | |
| Apple (AAPL) | 1.1 | $4.1M | 24k | 169.22 | |
| Cisco Systems (CSCO) | 1.1 | $4.0M | 105k | 38.30 | |
| United Parcel Service (UPS) | 1.1 | $3.9M | 33k | 119.13 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.9M | 37k | 104.43 | |
| Suncor Energy (SU) | 1.0 | $3.8M | 104k | 36.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $3.8M | 44k | 85.95 | |
| Jpm Glbl Res Enh Index Fd #3457 | 0.9 | $3.5M | 153k | 22.69 | |
| Devon Energy Corporation (DVN) | 0.9 | $3.4M | 82k | 41.39 | |
| Unilever (UL) | 0.9 | $3.2M | 59k | 55.34 | |
| 361 Global Lng/shrt Equity-i | 0.9 | $3.2M | 277k | 11.65 | |
| Lowe's Companies (LOW) | 0.9 | $3.2M | 34k | 92.93 | |
| Hatteras Evergreen Private Equ | 0.8 | $2.8M | 279k | 10.00 | |
| Fnf (FNF) | 0.8 | $2.8M | 71k | 39.24 | |
| Goldman Sachs (GS) | 0.7 | $2.7M | 11k | 254.69 | |
| Prudential Financial (PRU) | 0.7 | $2.7M | 23k | 114.98 | |
| Dream Global Real Estate Nj | 0.7 | $2.6M | 268k | 9.72 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.6M | 21k | 120.64 | |
| Laboratory Corp. of America Holdings | 0.7 | $2.5M | 16k | 159.45 | |
| American International (AIG) | 0.7 | $2.5M | 42k | 59.57 | |
| Toyota Motor Corporation (TM) | 0.7 | $2.4M | 19k | 127.13 | |
| PNC Financial Services (PNC) | 0.6 | $2.3M | 16k | 144.26 | |
| Aon | 0.6 | $2.3M | 18k | 133.98 | |
| U.S. Bancorp (USB) | 0.6 | $2.3M | 43k | 53.56 | |
| American Express Company (AXP) | 0.6 | $2.2M | 22k | 99.31 | |
| Illinois Tool Works (ITW) | 0.6 | $2.2M | 13k | 166.85 | |
| Ls Theta Fund Institutional | 0.6 | $2.2M | 41k | 53.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.1M | 2.0k | 1046.36 | |
| Phillips 66 (PSX) | 0.6 | $2.1M | 21k | 101.11 | |
| Guggenheim Risk Managed R/e-in | 0.6 | $2.1M | 69k | 29.70 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.0M | 9.5k | 214.01 | |
| Primecap Odyssey (POSKX) | 0.6 | $2.0M | 64k | 31.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $2.0M | 136k | 14.56 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.0M | 26k | 74.74 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 36k | 52.92 | |
| Analog Devices (ADI) | 0.5 | $1.9M | 21k | 89.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 22k | 83.61 | |
| Praxair | 0.5 | $1.8M | 12k | 154.62 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.8M | 13k | 140.58 | |
| Home Depot (HD) | 0.5 | $1.7M | 9.0k | 189.47 | |
| Parnassus Equity Income Fund (PRILX) | 0.5 | $1.7M | 40k | 42.72 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 13k | 125.15 | |
| RPM International (RPM) | 0.5 | $1.7M | 32k | 52.40 | |
| F.N.B. Corporation (FNB) | 0.5 | $1.7M | 120k | 13.82 | |
| Van Eck Emergin Markets Fund (EMRYX) | 0.5 | $1.6M | 88k | 18.72 | |
| Horizon Ban (HBNC) | 0.4 | $1.6M | 59k | 27.80 | |
| Jpmorgan Tr I Gwth Advtg Sel (JGASX) | 0.4 | $1.6M | 80k | 20.22 | |
| Univest Corp. of PA (UVSP) | 0.4 | $1.6M | 57k | 28.04 | |
| Colony Northstar | 0.4 | $1.6M | 139k | 11.41 | |
| Pepsi (PEP) | 0.4 | $1.6M | 13k | 119.86 | |
| Vanguard European ETF (VGK) | 0.4 | $1.6M | 26k | 59.13 | |
| Stryker Corporation (SYK) | 0.4 | $1.5M | 9.8k | 154.80 | |
| Hain Celestial (HAIN) | 0.4 | $1.5M | 36k | 42.36 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $1.5M | 47k | 32.17 | |
| CarMax (KMX) | 0.4 | $1.5M | 23k | 64.11 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 19k | 75.42 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 7.7k | 186.06 | |
| Artisan International Value (APHKX) | 0.4 | $1.4M | 37k | 38.71 | |
| Mfs International Value R6 (MINJX) | 0.4 | $1.4M | 33k | 43.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.4M | 10k | 137.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.4M | 16k | 85.60 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 29k | 45.88 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $1.3M | 15k | 89.05 | |
| Yum! Brands (YUM) | 0.3 | $1.2M | 15k | 81.59 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 19k | 67.38 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 11k | 107.48 | |
| Landstar System (LSTR) | 0.3 | $1.2M | 11k | 104.02 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.1M | 6.6k | 172.41 | |
| Pfizer (PFE) | 0.3 | $1.1M | 30k | 36.21 | |
| Lazard Ltd-cl A shs a | 0.3 | $1.1M | 21k | 52.48 | |
| Royal Dutch Shell | 0.3 | $1.0M | 16k | 66.71 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.0M | 9.9k | 106.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.0M | 5.3k | 189.76 | |
| Philip Morris International (PM) | 0.3 | $969k | 9.2k | 105.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $910k | 11k | 84.38 | |
| Black Knight | 0.2 | $906k | 21k | 44.10 | |
| Dover Corporation (DOV) | 0.2 | $845k | 8.4k | 100.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $833k | 5.5k | 152.73 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.2 | $820k | 49k | 16.60 | |
| Unilever | 0.2 | $761k | 14k | 56.29 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $719k | 3.6k | 198.07 | |
| Halliburton Company (HAL) | 0.2 | $707k | 15k | 48.84 | |
| Honeywell International (HON) | 0.2 | $716k | 4.7k | 153.29 | |
| Canadian Solar (CSIQ) | 0.2 | $676k | 40k | 16.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $641k | 7.2k | 89.10 | |
| American Centy Cap Equity Incm mutual funds (TWEIX) | 0.2 | $609k | 68k | 8.91 | |
| At&t (T) | 0.2 | $571k | 15k | 38.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $597k | 4.5k | 134.10 | |
| Procter & Gamble Company (PG) | 0.2 | $583k | 6.3k | 91.83 | |
| Yum China Holdings (YUMC) | 0.2 | $592k | 15k | 39.98 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $538k | 5.8k | 92.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $499k | 2.9k | 175.09 | |
| Everest Re Group (EG) | 0.1 | $524k | 2.4k | 220.91 | |
| Air Products & Chemicals (APD) | 0.1 | $520k | 3.2k | 163.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $527k | 4.2k | 124.23 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $518k | 16k | 33.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $497k | 12k | 40.00 | |
| PPG Industries (PPG) | 0.1 | $490k | 4.2k | 116.67 | |
| AFLAC Incorporated (AFL) | 0.1 | $476k | 5.4k | 87.74 | |
| American Water Works (AWK) | 0.1 | $491k | 5.4k | 91.40 | |
| Dell Technologies Inc Class V equity | 0.1 | $477k | 5.9k | 81.22 | |
| Ecolab (ECL) | 0.1 | $437k | 3.3k | 134.13 | |
| Noble Energy | 0.1 | $448k | 15k | 29.08 | |
| Automatic Data Processing (ADP) | 0.1 | $457k | 3.9k | 117.03 | |
| Danaher Corporation (DHR) | 0.1 | $425k | 4.6k | 92.77 | |
| OceanFirst Financial (OCFC) | 0.1 | $450k | 17k | 26.19 | |
| Facebook Inc cl a (META) | 0.1 | $427k | 2.4k | 176.08 | |
| United Technologies Corporation | 0.1 | $411k | 3.2k | 127.44 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $404k | 3.4k | 119.07 | |
| Emerson Electric (EMR) | 0.1 | $371k | 5.3k | 69.57 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $383k | 2.1k | 186.37 | |
| Allegion Plc equity (ALLE) | 0.1 | $370k | 4.7k | 79.54 | |
| Dowdupont | 0.1 | $376k | 5.3k | 71.20 | |
| Packaging Corporation of America (PKG) | 0.1 | $343k | 2.9k | 120.35 | |
| McDonald's Corporation (MCD) | 0.1 | $318k | 1.9k | 171.89 | |
| V.F. Corporation (VFC) | 0.1 | $347k | 4.7k | 73.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $347k | 1.0k | 345.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $336k | 319.00 | 1053.29 | |
| Elements International Small C | 0.1 | $335k | 29k | 11.46 | |
| General Electric Company | 0.1 | $308k | 18k | 17.42 | |
| Hanover Insurance (THG) | 0.1 | $305k | 2.8k | 108.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $290k | 2.9k | 101.75 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $278k | 8.1k | 34.16 | |
| Ljm Preservation & Growth A | 0.1 | $304k | 29k | 10.59 | |
| Elements Us Large Cap Fund mut | 0.1 | $278k | 25k | 11.28 | |
| Elements International Port | 0.1 | $285k | 26k | 11.11 | |
| Waste Management (WM) | 0.1 | $271k | 3.2k | 86.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $252k | 3.5k | 72.41 | |
| Fifth Third Ban (FITB) | 0.1 | $249k | 8.2k | 30.27 | |
| Dollar Tree (DLTR) | 0.1 | $268k | 2.5k | 107.20 | |
| Oritani Financial | 0.1 | $248k | 15k | 16.35 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $246k | 1.7k | 147.22 | |
| Fidelity Spartan 500 Index Fun | 0.1 | $266k | 2.8k | 93.43 | |
| Spartan Tot Mkt Index | 0.1 | $273k | 3.6k | 76.17 | |
| Bank of America Corporation (BAC) | 0.1 | $216k | 7.3k | 29.50 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $232k | 2.5k | 91.37 | |
| Travelers Companies (TRV) | 0.1 | $219k | 1.6k | 135.10 | |
| Amdocs Ltd ord (DOX) | 0.1 | $234k | 3.6k | 65.45 | |
| Sabine Royalty Trust (SBR) | 0.1 | $223k | 5.0k | 44.60 | |
| South State Corporation (SSB) | 0.1 | $204k | 2.3k | 86.88 | |
| Medical Properties Trust (MPW) | 0.1 | $174k | 13k | 13.71 | |
| Aim Charter Fund Income (CHTRX) | 0.1 | $194k | 11k | 18.03 | |
| Hudson's Bay | 0.0 | $165k | 18k | 8.95 | |
| 361 Global Long Short Equity Inv Cl mutual fund | 0.0 | $159k | 14k | 11.57 |
