Tradition Capital Management as of June 30, 2018
Portfolio Holdings for Tradition Capital Management
Tradition Capital Management holds 178 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 2.5 | $8.8M | 26k | 335.49 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.2M | 83k | 98.61 | |
| Merck & Co (MRK) | 2.3 | $8.1M | 134k | 60.70 | |
| Abbvie (ABBV) | 2.2 | $7.8M | 84k | 92.65 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $7.0M | 26k | 271.27 | |
| Qualcomm (QCOM) | 2.0 | $7.0M | 125k | 56.11 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.8M | 66k | 104.19 | |
| Citigroup (C) | 1.8 | $6.4M | 96k | 66.92 | |
| Whirlpool Corporation (WHR) | 1.8 | $6.3M | 43k | 146.21 | |
| Citizens Financial (CFG) | 1.7 | $5.8M | 150k | 38.90 | |
| 3M Company (MMM) | 1.6 | $5.7M | 29k | 196.70 | |
| Medtronic (MDT) | 1.6 | $5.6M | 65k | 85.61 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $5.5M | 68k | 81.96 | |
| International Business Machines (IBM) | 1.6 | $5.5M | 39k | 139.68 | |
| Bristol Myers Squibb (BMY) | 1.6 | $5.5M | 99k | 55.34 | |
| Novartis (NVS) | 1.5 | $5.4M | 71k | 75.53 | |
| Willis Towers Watson (WTW) | 1.5 | $5.3M | 35k | 151.60 | |
| Hanesbrands (HBI) | 1.5 | $5.3M | 241k | 22.02 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.2M | 43k | 121.33 | |
| Intel Corporation (INTC) | 1.5 | $5.2M | 104k | 49.71 | |
| Avery Dennison Corporation (AVY) | 1.4 | $4.8M | 47k | 102.09 | |
| Abbott Laboratories (ABT) | 1.4 | $4.8M | 78k | 60.98 | |
| Apple (AAPL) | 1.3 | $4.6M | 25k | 185.11 | |
| Everest Re Group (EG) | 1.3 | $4.6M | 20k | 230.43 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.4M | 22k | 207.10 | |
| Cisco Systems (CSCO) | 1.2 | $4.4M | 102k | 43.03 | |
| Diageo (DEO) | 1.2 | $4.4M | 30k | 144.00 | |
| Suncor Energy (SU) | 1.2 | $4.3M | 106k | 40.68 | |
| FedEx Corporation (FDX) | 1.2 | $4.1M | 18k | 227.06 | |
| Royal Dutch Shell | 1.1 | $4.0M | 56k | 72.65 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $4.0M | 38k | 105.33 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $4.0M | 36k | 110.22 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $4.0M | 47k | 85.18 | |
| Rivernorth Marketplace Lendi (RSF) | 1.1 | $3.9M | 167k | 23.28 | |
| Colgate-Palmolive Company (CL) | 1.1 | $3.8M | 58k | 64.80 | |
| United Parcel Service (UPS) | 1.0 | $3.7M | 34k | 106.23 | |
| Unilever (UL) | 1.0 | $3.6M | 65k | 55.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $3.4M | 43k | 77.42 | |
| 361 Global Lng/shrt Equity-i | 0.9 | $3.0M | 258k | 11.68 | |
| Schlumberger (SLB) | 0.8 | $2.9M | 43k | 67.02 | |
| Laboratory Corp. of America Holdings | 0.8 | $2.8M | 16k | 179.51 | |
| Hatteras Evergreen Private Equ | 0.8 | $2.8M | 2.8M | 1.00 | |
| Toyota Motor Corporation (TM) | 0.8 | $2.8M | 22k | 128.78 | |
| F.N.B. Corporation (FNB) | 0.8 | $2.7M | 205k | 13.42 | |
| Dream Global Real Estate Nj | 0.8 | $2.7M | 246k | 10.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $2.6M | 179k | 14.76 | |
| PNC Financial Services (PNC) | 0.8 | $2.6M | 20k | 135.05 | |
| U.S. Bancorp (USB) | 0.7 | $2.5M | 50k | 50.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.5M | 2.2k | 1115.25 | |
| Devon Energy Corporation (DVN) | 0.7 | $2.4M | 55k | 43.95 | |
| Walt Disney Company (DIS) | 0.7 | $2.4M | 23k | 104.77 | |
| Griffin Institutional Access R (GRIFX) | 0.7 | $2.4M | 88k | 27.08 | |
| Goldman Sachs (GS) | 0.6 | $2.3M | 10k | 220.50 | |
| Prudential Financial (PRU) | 0.6 | $2.2M | 24k | 93.49 | |
| American International (AIG) | 0.6 | $2.2M | 41k | 53.02 | |
| Analog Devices (ADI) | 0.6 | $2.2M | 23k | 95.89 | |
| American Express Company (AXP) | 0.6 | $2.1M | 21k | 98.00 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.1M | 8.9k | 239.53 | |
| Lowe's Companies (LOW) | 0.6 | $2.1M | 22k | 95.57 | |
| Zimmer Holdings (ZBH) | 0.6 | $2.1M | 19k | 111.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.1M | 31k | 66.95 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 25k | 82.69 | |
| Primecap Odyssey (POSKX) | 0.6 | $2.0M | 64k | 31.93 | |
| Tractor Supply Company (TSCO) | 0.6 | $2.0M | 26k | 76.46 | |
| Facebook Inc cl a (META) | 0.6 | $2.0M | 10k | 194.22 | |
| Mirae Asset Emerging Markets-i | 0.6 | $2.0M | 156k | 12.55 | |
| Van Eck Emergin Markets Fund (EMRYX) | 0.6 | $1.9M | 112k | 17.23 | |
| Horizon Ban (HBNC) | 0.5 | $1.9M | 91k | 20.69 | |
| Aon | 0.5 | $1.9M | 14k | 137.10 | |
| Praxair | 0.5 | $1.8M | 12k | 158.12 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 36k | 50.30 | |
| Halliburton Company (HAL) | 0.5 | $1.8M | 40k | 45.04 | |
| Home Depot (HD) | 0.5 | $1.8M | 9.1k | 195.06 | |
| Illinois Tool Works (ITW) | 0.5 | $1.8M | 13k | 138.50 | |
| CarMax (KMX) | 0.5 | $1.7M | 24k | 72.84 | |
| RPM International (RPM) | 0.5 | $1.7M | 30k | 58.31 | |
| Ares Management Lp m | 0.5 | $1.7M | 81k | 20.69 | |
| Guggenheim Risk Managed R/e-in | 0.5 | $1.7M | 58k | 29.28 | |
| Jpmorgan Tr I Gwth Advtg Sel (JGASX) | 0.5 | $1.7M | 74k | 22.36 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 7.6k | 208.87 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 13k | 126.40 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $1.6M | 51k | 31.41 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.6M | 14k | 109.26 | |
| Stryker Corporation (SYK) | 0.4 | $1.5M | 8.9k | 168.83 | |
| Elements Us Large Cap Fund mut | 0.4 | $1.5M | 128k | 11.56 | |
| Vanguard European ETF (VGK) | 0.4 | $1.5M | 26k | 56.11 | |
| Mfs International Value R6 (MINJX) | 0.4 | $1.4M | 33k | 43.17 | |
| Artisan International Value (APHKX) | 0.4 | $1.3M | 37k | 36.52 | |
| Pepsi (PEP) | 0.4 | $1.3M | 12k | 108.85 | |
| Hain Celestial (HAIN) | 0.4 | $1.3M | 43k | 29.78 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.2M | 15k | 83.63 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.2M | 6.4k | 185.49 | |
| Landstar System (LSTR) | 0.3 | $1.2M | 11k | 109.15 | |
| Jpm Glbl Res Enh Index Fd #3457 | 0.3 | $1.1M | 51k | 22.65 | |
| Yum! Brands (YUM) | 0.3 | $1.1M | 14k | 78.18 | |
| Fnf (FNF) | 0.3 | $1.1M | 30k | 37.60 | |
| Royal Dutch Shell | 0.3 | $1.1M | 16k | 69.19 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 9.8k | 112.28 | |
| Airbus Group Nv - Unsp (EADSY) | 0.3 | $1.1M | 36k | 29.09 | |
| Lazard Ltd-cl A shs a | 0.3 | $1.0M | 21k | 48.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.0M | 5.3k | 194.69 | |
| Coca-Cola Company (KO) | 0.3 | $980k | 22k | 43.85 | |
| Parnassus Equity Income Fund (PRILX) | 0.3 | $946k | 22k | 43.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $886k | 5.5k | 162.45 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $817k | 4.4k | 186.53 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $813k | 24k | 33.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $755k | 8.8k | 85.32 | |
| Unilever | 0.2 | $734k | 13k | 55.67 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $694k | 2.9k | 243.51 | |
| Philip Morris International (PM) | 0.2 | $709k | 8.8k | 80.74 | |
| Pfizer (PFE) | 0.2 | $682k | 19k | 36.25 | |
| ConocoPhillips (COP) | 0.2 | $667k | 9.6k | 69.57 | |
| Honeywell International (HON) | 0.2 | $637k | 4.4k | 143.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $598k | 4.2k | 141.50 | |
| Dover Corporation (DOV) | 0.2 | $613k | 8.4k | 73.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $611k | 6.8k | 89.60 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.2 | $598k | 16k | 37.27 | |
| At&t (T) | 0.2 | $547k | 17k | 32.06 | |
| V.F. Corporation (VFC) | 0.2 | $555k | 6.8k | 81.47 | |
| Univest Corp. of PA (UVSP) | 0.2 | $567k | 21k | 27.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $563k | 499.00 | 1128.26 | |
| Cboe Vest S&p Dvd Aristocrats | 0.2 | $567k | 54k | 10.41 | |
| Noble Energy | 0.1 | $531k | 15k | 35.27 | |
| Automatic Data Processing (ADP) | 0.1 | $517k | 3.9k | 134.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $514k | 4.2k | 121.17 | |
| OceanFirst Financial (OCFC) | 0.1 | $514k | 17k | 29.92 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $513k | 15k | 35.12 | |
| Yum China Holdings (YUMC) | 0.1 | $538k | 14k | 38.39 | |
| Elements International Port | 0.1 | $511k | 47k | 10.80 | |
| Air Products & Chemicals (APD) | 0.1 | $494k | 3.2k | 155.59 | |
| Procter & Gamble Company (PG) | 0.1 | $483k | 6.2k | 78.04 | |
| Elements International Small C | 0.1 | $482k | 44k | 11.07 | |
| Ecolab (ECL) | 0.1 | $457k | 3.3k | 140.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $458k | 11k | 43.00 | |
| Danaher Corporation (DHR) | 0.1 | $447k | 4.5k | 98.65 | |
| Canadian Solar (CSIQ) | 0.1 | $448k | 37k | 12.24 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $472k | 5.2k | 91.14 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $446k | 15k | 29.61 | |
| PPG Industries (PPG) | 0.1 | $435k | 4.2k | 103.57 | |
| American Water Works (AWK) | 0.1 | $414k | 4.9k | 85.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $378k | 12k | 32.80 | |
| United Technologies Corporation | 0.1 | $403k | 3.2k | 124.96 | |
| Vanguard Cap Oppor Fd Adm (VHCAX) | 0.1 | $390k | 2.4k | 160.03 | |
| Elements Us Small Cap Portfoli | 0.1 | $399k | 34k | 11.59 | |
| Emerson Electric (EMR) | 0.1 | $361k | 5.2k | 68.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $341k | 963.00 | 354.10 | |
| Allegion Plc equity (ALLE) | 0.1 | $354k | 4.6k | 77.19 | |
| Dowdupont | 0.1 | $355k | 5.4k | 65.79 | |
| Packaging Corporation of America (PKG) | 0.1 | $318k | 2.9k | 111.58 | |
| Hanover Insurance (THG) | 0.1 | $331k | 2.8k | 119.32 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $330k | 2.9k | 115.79 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $312k | 2.7k | 115.43 | |
| McDonald's Corporation (MCD) | 0.1 | $266k | 1.7k | 156.47 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $285k | 9.0k | 31.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $279k | 2.0k | 140.34 | |
| Fidelity Spartan 500 Index Fun | 0.1 | $278k | 2.9k | 95.24 | |
| Spartan Tot Mkt Index | 0.1 | $281k | 3.6k | 78.40 | |
| Waste Management (WM) | 0.1 | $262k | 3.2k | 81.32 | |
| Fifth Third Ban (FITB) | 0.1 | $236k | 8.2k | 28.69 | |
| Amdocs Ltd ord (DOX) | 0.1 | $236k | 3.6k | 66.01 | |
| Sabine Royalty Trust (SBR) | 0.1 | $235k | 5.0k | 47.00 | |
| Mirae Emerging Markets-a | 0.1 | $231k | 19k | 12.34 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $222k | 2.5k | 87.44 | |
| Travelers Companies (TRV) | 0.1 | $214k | 1.8k | 121.94 | |
| Macy's (M) | 0.1 | $225k | 6.0k | 37.28 | |
| Dollar Tree (DLTR) | 0.1 | $212k | 2.5k | 84.80 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $206k | 821.00 | 250.91 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $209k | 3.0k | 69.85 | |
| South State Corporation (SSB) | 0.1 | $202k | 2.3k | 86.03 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.1 | $217k | 13k | 16.59 | |
| Fortive (FTV) | 0.1 | $206k | 2.7k | 77.04 | |
| General Electric Company | 0.1 | $185k | 14k | 13.55 | |
| Medical Properties Trust (MPW) | 0.1 | $178k | 13k | 14.03 | |
| Aim Charter Fund Income (CHTRX) | 0.1 | $193k | 11k | 17.94 | |
| Hudson's Bay | 0.1 | $163k | 18k | 8.89 | |
| 361 Global Long Short Equity Inv Cl mutual fund | 0.1 | $170k | 15k | 11.59 | |
| Colony Cap Inc New cl a | 0.0 | $129k | 21k | 6.19 | |
| Cboe Vest S&p 500 Buffer Strat | 0.0 | $122k | 11k | 11.58 |
