Tradition Capital Management as of March 31, 2018
Portfolio Holdings for Tradition Capital Management
Tradition Capital Management holds 170 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $8.9M | 97k | 91.26 | |
| Boeing Company (BA) | 2.5 | $8.7M | 27k | 327.84 | |
| Merck & Co (MRK) | 2.1 | $7.4M | 135k | 54.47 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.3M | 66k | 109.96 | |
| Qualcomm (QCOM) | 2.0 | $7.0M | 126k | 55.41 | |
| Whirlpool Corporation (WHR) | 1.9 | $6.7M | 44k | 153.11 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $6.6M | 25k | 263.14 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $6.6M | 79k | 82.58 | |
| 3M Company (MMM) | 1.8 | $6.4M | 29k | 219.50 | |
| Abbvie (ABBV) | 1.8 | $6.4M | 67k | 94.64 | |
| Citizens Financial (CFG) | 1.8 | $6.2M | 147k | 41.98 | |
| Bristol Myers Squibb (BMY) | 1.7 | $5.9M | 94k | 63.25 | |
| Novartis (NVS) | 1.7 | $5.8M | 72k | 80.84 | |
| International Business Machines (IBM) | 1.6 | $5.5M | 36k | 153.42 | |
| Rivernorth Marketplace Lendi (RSF) | 1.6 | $5.5M | 229k | 23.95 | |
| Intel Corporation (INTC) | 1.6 | $5.4M | 104k | 52.08 | |
| Willis Towers Watson (WTW) | 1.5 | $5.4M | 35k | 152.19 | |
| Medtronic (MDT) | 1.5 | $5.3M | 67k | 80.21 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.3M | 42k | 128.13 | |
| Citigroup (C) | 1.4 | $5.0M | 75k | 67.50 | |
| Everest Re Group (EG) | 1.4 | $5.0M | 20k | 256.79 | |
| Avery Dennison Corporation (AVY) | 1.4 | $5.0M | 47k | 106.23 | |
| Abbott Laboratories (ABT) | 1.4 | $4.9M | 81k | 59.91 | |
| Diageo (DEO) | 1.4 | $4.8M | 35k | 135.40 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $4.8M | 58k | 83.50 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.6M | 22k | 206.42 | |
| Hanesbrands (HBI) | 1.3 | $4.6M | 247k | 18.42 | |
| Cisco Systems (CSCO) | 1.3 | $4.4M | 103k | 42.89 | |
| Royal Dutch Shell | 1.3 | $4.4M | 67k | 65.52 | |
| FedEx Corporation (FDX) | 1.2 | $4.4M | 18k | 240.10 | |
| Apple (AAPL) | 1.2 | $4.1M | 25k | 167.74 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $4.0M | 36k | 110.12 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.8M | 37k | 103.88 | |
| Suncor Energy (SU) | 1.1 | $3.8M | 111k | 34.53 | |
| Unilever (UL) | 1.1 | $3.7M | 66k | 55.56 | |
| United Parcel Service (UPS) | 1.0 | $3.6M | 35k | 104.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $3.4M | 43k | 79.04 | |
| Dream Global Real Estate Nj | 0.9 | $3.0M | 283k | 10.67 | |
| Lowe's Companies (LOW) | 0.8 | $2.9M | 33k | 87.72 | |
| 361 Global Lng/shrt Equity-i | 0.8 | $2.9M | 249k | 11.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $2.7M | 182k | 15.10 | |
| Hatteras Evergreen Private Equ | 0.8 | $2.8M | 277k | 10.00 | |
| Schlumberger (SLB) | 0.8 | $2.7M | 42k | 64.76 | |
| Toyota Motor Corporation (TM) | 0.8 | $2.7M | 21k | 130.33 | |
| F.N.B. Corporation (FNB) | 0.8 | $2.6M | 196k | 13.45 | |
| Goldman Sachs (GS) | 0.7 | $2.6M | 10k | 251.84 | |
| Devon Energy Corporation (DVN) | 0.7 | $2.6M | 81k | 31.79 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $2.5M | 16k | 161.69 | |
| PNC Financial Services (PNC) | 0.7 | $2.5M | 16k | 151.23 | |
| Prudential Financial (PRU) | 0.7 | $2.4M | 24k | 103.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.4M | 2.3k | 1031.71 | |
| U.S. Bancorp (USB) | 0.7 | $2.4M | 47k | 50.49 | |
| Aon | 0.7 | $2.4M | 17k | 140.31 | |
| Walt Disney Company (DIS) | 0.7 | $2.3M | 23k | 100.42 | |
| Zimmer Holdings (ZBH) | 0.6 | $2.2M | 21k | 109.03 | |
| American International (AIG) | 0.6 | $2.2M | 41k | 54.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.2M | 31k | 69.67 | |
| Analog Devices (ADI) | 0.6 | $2.1M | 23k | 91.10 | |
| American Express Company (AXP) | 0.6 | $2.1M | 22k | 93.27 | |
| Illinois Tool Works (ITW) | 0.6 | $2.0M | 13k | 156.65 | |
| Primecap Odyssey (POSKX) | 0.6 | $2.0M | 64k | 31.88 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.0M | 9.2k | 216.67 | |
| Halliburton Company (HAL) | 0.6 | $1.9M | 41k | 46.93 | |
| Phillips 66 (PSX) | 0.6 | $1.9M | 20k | 95.88 | |
| Horizon Ban (HBNC) | 0.5 | $1.8M | 61k | 30.00 | |
| Ls Theta Fund Institutional | 0.5 | $1.9M | 36k | 51.12 | |
| Van Eck Emergin Markets Fund (EMRYX) | 0.5 | $1.8M | 95k | 19.01 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 36k | 47.81 | |
| Mirae Asset Emerging Markets-i | 0.5 | $1.7M | 126k | 13.77 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.7M | 27k | 62.99 | |
| Praxair | 0.5 | $1.7M | 12k | 144.26 | |
| Hain Celestial (HAIN) | 0.5 | $1.7M | 52k | 32.07 | |
| Guggenheim Risk Managed R/e-in | 0.5 | $1.6M | 58k | 28.05 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 22k | 74.60 | |
| Home Depot (HD) | 0.5 | $1.6M | 9.0k | 178.17 | |
| Facebook Inc cl a (META) | 0.5 | $1.6M | 10k | 159.78 | |
| Stryker Corporation (SYK) | 0.5 | $1.6M | 9.7k | 160.90 | |
| Griffin Institutional Access R (GRIFX) | 0.5 | $1.6M | 59k | 26.73 | |
| CarMax (KMX) | 0.4 | $1.6M | 25k | 61.94 | |
| Vanguard European ETF (VGK) | 0.4 | $1.5M | 26k | 58.13 | |
| Jpmorgan Tr I Gwth Advtg Sel (JGASX) | 0.4 | $1.5M | 74k | 20.96 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $1.6M | 50k | 31.40 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 13k | 114.00 | |
| RPM International (RPM) | 0.4 | $1.5M | 31k | 47.65 | |
| Fnf (FNF) | 0.4 | $1.5M | 36k | 40.01 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 7.7k | 188.40 | |
| Mfs International Value R6 (MINJX) | 0.4 | $1.4M | 33k | 42.99 | |
| Artisan International Value (APHKX) | 0.4 | $1.4M | 37k | 37.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $1.4M | 15k | 93.65 | |
| Pepsi (PEP) | 0.4 | $1.3M | 12k | 109.13 | |
| Univest Corp. of PA (UVSP) | 0.4 | $1.3M | 48k | 27.69 | |
| Yum! Brands (YUM) | 0.4 | $1.2M | 15k | 85.11 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 17k | 71.64 | |
| Landstar System (LSTR) | 0.3 | $1.2M | 11k | 109.63 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.2M | 6.4k | 183.42 | |
| Elements Us Large Cap Fund mut | 0.3 | $1.2M | 103k | 11.23 | |
| Jpm Glbl Res Enh Index Fd #3457 | 0.3 | $1.1M | 51k | 22.37 | |
| Lazard Ltd-cl A shs a | 0.3 | $1.1M | 21k | 52.51 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 24k | 43.41 | |
| Royal Dutch Shell | 0.3 | $1.0M | 16k | 63.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $989k | 5.3k | 187.49 | |
| Parnassus Equity Income Fund (PRILX) | 0.3 | $914k | 22k | 42.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $829k | 11k | 77.33 | |
| Philip Morris International (PM) | 0.2 | $843k | 8.5k | 99.40 | |
| Dover Corporation (DOV) | 0.2 | $822k | 8.4k | 98.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $845k | 5.5k | 154.93 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $807k | 25k | 32.80 | |
| Colony Northstar | 0.2 | $788k | 140k | 5.61 | |
| Unilever | 0.2 | $762k | 14k | 56.36 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $699k | 3.5k | 199.43 | |
| Pfizer (PFE) | 0.2 | $657k | 19k | 35.48 | |
| Honeywell International (HON) | 0.2 | $675k | 4.7k | 144.45 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $615k | 2.9k | 215.79 | |
| Canadian Solar (CSIQ) | 0.2 | $639k | 39k | 16.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $615k | 7.2k | 85.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $588k | 4.4k | 134.37 | |
| Yum China Holdings (YUMC) | 0.2 | $596k | 14k | 41.50 | |
| At&t (T) | 0.1 | $524k | 15k | 35.62 | |
| V.F. Corporation (VFC) | 0.1 | $539k | 7.3k | 74.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $508k | 4.2k | 119.75 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $511k | 14k | 35.72 | |
| AFLAC Incorporated (AFL) | 0.1 | $474k | 11k | 43.69 | |
| Air Products & Chemicals (APD) | 0.1 | $504k | 3.2k | 158.74 | |
| Procter & Gamble Company (PG) | 0.1 | $498k | 6.3k | 79.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $491k | 474.00 | 1035.86 | |
| Elements International Port | 0.1 | $479k | 44k | 10.96 | |
| Ecolab (ECL) | 0.1 | $446k | 3.3k | 136.89 | |
| Noble Energy | 0.1 | $466k | 15k | 30.25 | |
| PPG Industries (PPG) | 0.1 | $468k | 4.2k | 111.43 | |
| Automatic Data Processing (ADP) | 0.1 | $437k | 3.9k | 113.36 | |
| Danaher Corporation (DHR) | 0.1 | $443k | 4.5k | 97.77 | |
| OceanFirst Financial (OCFC) | 0.1 | $459k | 17k | 26.72 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $442k | 13k | 33.49 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $461k | 5.2k | 89.01 | |
| Elements International Small C | 0.1 | $454k | 40k | 11.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $407k | 12k | 34.13 | |
| United Technologies Corporation | 0.1 | $405k | 3.2k | 125.58 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $407k | 14k | 29.38 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $405k | 6.1k | 65.97 | |
| American Water Works (AWK) | 0.1 | $398k | 4.9k | 81.94 | |
| Allegion Plc equity (ALLE) | 0.1 | $391k | 4.6k | 85.26 | |
| Emerson Electric (EMR) | 0.1 | $364k | 5.3k | 68.25 | |
| Elements Us Small Cap Portfoli | 0.1 | $347k | 32k | 10.71 | |
| Packaging Corporation of America (PKG) | 0.1 | $321k | 2.9k | 112.63 | |
| Hanover Insurance (THG) | 0.1 | $327k | 2.8k | 117.88 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $303k | 2.9k | 106.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $329k | 963.00 | 341.64 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $322k | 2.7k | 119.13 | |
| Dowdupont | 0.1 | $331k | 5.2k | 63.70 | |
| McDonald's Corporation (MCD) | 0.1 | $265k | 1.7k | 155.88 | |
| Waste Management (WM) | 0.1 | $264k | 3.2k | 83.81 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $272k | 8.1k | 33.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $269k | 2.0k | 135.31 | |
| Fidelity Spartan 500 Index Fun | 0.1 | $264k | 2.8k | 92.73 | |
| Spartan Tot Mkt Index | 0.1 | $272k | 3.6k | 75.89 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $228k | 2.5k | 89.80 | |
| Fifth Third Ban (FITB) | 0.1 | $261k | 8.2k | 31.73 | |
| Dollar Tree (DLTR) | 0.1 | $237k | 2.5k | 94.80 | |
| Amdocs Ltd ord (DOX) | 0.1 | $238k | 3.6k | 66.57 | |
| Mirae Emerging Markets-a | 0.1 | $248k | 18k | 13.51 | |
| Travelers Companies (TRV) | 0.1 | $225k | 1.6k | 138.80 | |
| Sabine Royalty Trust (SBR) | 0.1 | $219k | 5.0k | 43.80 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $218k | 3.0k | 72.86 | |
| South State Corporation (SSB) | 0.1 | $200k | 2.3k | 85.18 | |
| Fortive (FTV) | 0.1 | $207k | 2.7k | 77.41 | |
| General Electric Company | 0.1 | $173k | 13k | 13.41 | |
| Medical Properties Trust (MPW) | 0.1 | $164k | 13k | 12.92 | |
| Aim Charter Fund Income (CHTRX) | 0.1 | $191k | 11k | 17.75 | |
| 361 Global Long Short Equity Inv Cl mutual fund | 0.1 | $174k | 15k | 11.60 | |
| Hudson's Bay | 0.0 | $127k | 18k | 6.89 |
