Tradition Capital Management as of Sept. 30, 2018
Portfolio Holdings for Tradition Capital Management
Tradition Capital Management holds 195 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 2.5 | $9.7M | 137k | 70.94 | |
| Boeing Company (BA) | 2.2 | $8.6M | 23k | 371.89 | |
| Abbvie (ABBV) | 2.2 | $8.3M | 88k | 94.58 | |
| Whirlpool Corporation (WHR) | 2.1 | $8.2M | 69k | 118.74 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.6M | 67k | 114.36 | |
| Citigroup (C) | 2.0 | $7.6M | 106k | 71.74 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.3M | 65k | 112.83 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $7.3M | 25k | 290.72 | |
| Citizens Financial (CFG) | 1.7 | $6.6M | 171k | 38.57 | |
| International Business Machines (IBM) | 1.7 | $6.4M | 43k | 151.21 | |
| Bristol Myers Squibb (BMY) | 1.7 | $6.4M | 103k | 62.07 | |
| Medtronic (MDT) | 1.6 | $6.3M | 64k | 98.37 | |
| 3M Company (MMM) | 1.6 | $6.2M | 30k | 210.69 | |
| Novartis (NVS) | 1.6 | $6.2M | 72k | 86.15 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.0M | 44k | 138.17 | |
| Apple (AAPL) | 1.5 | $5.9M | 26k | 225.73 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $5.7M | 69k | 82.72 | |
| Abbott Laboratories (ABT) | 1.4 | $5.5M | 75k | 73.36 | |
| Avery Dennison Corporation (AVY) | 1.4 | $5.4M | 50k | 108.35 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $5.3M | 22k | 244.08 | |
| Willis Towers Watson (WTW) | 1.4 | $5.3M | 38k | 140.93 | |
| Intel Corporation (INTC) | 1.4 | $5.2M | 110k | 47.28 | |
| Rivernorth Marketplace Lendi (RSF) | 1.3 | $5.1M | 226k | 22.70 | |
| Everest Re Group (EG) | 1.3 | $5.1M | 22k | 228.43 | |
| Cisco Systems (CSCO) | 1.3 | $5.0M | 103k | 48.65 | |
| PNC Financial Services (PNC) | 1.3 | $4.9M | 36k | 136.17 | |
| Hanesbrands (HBI) | 1.2 | $4.7M | 256k | 18.43 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $4.7M | 41k | 113.63 | |
| FedEx Corporation (FDX) | 1.1 | $4.3M | 18k | 240.75 | |
| Diageo (DEO) | 1.1 | $4.2M | 30k | 141.64 | |
| Royal Dutch Shell | 1.1 | $4.2M | 59k | 70.92 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $4.2M | 46k | 91.56 | |
| Colgate-Palmolive Company (CL) | 1.1 | $4.1M | 62k | 66.94 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $3.8M | 36k | 107.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $3.8M | 45k | 83.18 | |
| Suncor Energy (SU) | 1.0 | $3.8M | 97k | 38.68 | |
| Unilever (UL) | 0.9 | $3.6M | 66k | 54.97 | |
| United Parcel Service (UPS) | 0.9 | $3.4M | 29k | 116.75 | |
| Qualcomm (QCOM) | 0.9 | $3.4M | 47k | 72.03 | |
| Toyota Motor Corporation (TM) | 0.8 | $2.9M | 23k | 124.31 | |
| Prudential Financial (PRU) | 0.7 | $2.9M | 28k | 101.32 | |
| F.N.B. Corporation (FNB) | 0.7 | $2.8M | 223k | 12.72 | |
| Hatteras Evergreen Private Equ | 0.7 | $2.8M | 2.8M | 1.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $2.7M | 16k | 173.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.7M | 2.2k | 1193.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $2.6M | 177k | 14.91 | |
| Dream Global Real Estate Nj | 0.7 | $2.6M | 230k | 11.50 | |
| Schlumberger (SLB) | 0.7 | $2.6M | 43k | 60.90 | |
| U.S. Bancorp (USB) | 0.7 | $2.5M | 48k | 52.80 | |
| Walt Disney Company (DIS) | 0.7 | $2.5M | 22k | 116.91 | |
| 361 Global Lng/shrt Equity-i | 0.7 | $2.5M | 212k | 11.89 | |
| Goldman Sachs (GS) | 0.6 | $2.3M | 10k | 224.17 | |
| Tractor Supply Company (TSCO) | 0.6 | $2.3M | 25k | 90.85 | |
| American International (AIG) | 0.6 | $2.3M | 43k | 53.22 | |
| Elements Us Large Cap Fund mut | 0.6 | $2.3M | 183k | 12.39 | |
| American Express Company (AXP) | 0.6 | $2.2M | 21k | 106.47 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.2M | 56k | 39.93 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.2M | 8.5k | 260.98 | |
| Primecap Odyssey (POSKX) | 0.6 | $2.2M | 64k | 34.65 | |
| Aon | 0.6 | $2.1M | 14k | 153.72 | |
| Ares Management Lp m | 0.6 | $2.1M | 92k | 23.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.1M | 31k | 67.98 | |
| Analog Devices (ADI) | 0.5 | $2.1M | 23k | 92.45 | |
| Lowe's Companies (LOW) | 0.5 | $2.0M | 17k | 114.77 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 36k | 53.39 | |
| Landstar System (LSTR) | 0.5 | $1.9M | 16k | 121.99 | |
| Home Depot (HD) | 0.5 | $1.9M | 9.0k | 207.16 | |
| RPM International (RPM) | 0.5 | $1.9M | 29k | 64.92 | |
| Praxair | 0.5 | $1.9M | 12k | 160.69 | |
| Facebook Inc cl a (META) | 0.5 | $1.9M | 12k | 164.40 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.5 | $1.9M | 109k | 17.07 | |
| Mirae Asset Emerging Markets-i | 0.5 | $1.9M | 159k | 11.74 | |
| Halliburton Company (HAL) | 0.5 | $1.8M | 46k | 40.51 | |
| Colfax Corporation | 0.5 | $1.9M | 52k | 36.04 | |
| Van Eck Emergin Markets Fund (EMRYX) | 0.5 | $1.8M | 118k | 15.61 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.8M | 21k | 85.02 | |
| Illinois Tool Works (ITW) | 0.5 | $1.8M | 13k | 141.09 | |
| Jpmorgan Tr I Gwth Advtg Sel (JGASX) | 0.5 | $1.8M | 74k | 24.27 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 7.5k | 234.82 | |
| CarMax (KMX) | 0.5 | $1.8M | 24k | 74.66 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.7M | 11k | 164.69 | |
| Horizon Ban (HBNC) | 0.5 | $1.7M | 88k | 19.74 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $1.7M | 51k | 33.49 | |
| Phillips 66 (PSX) | 0.4 | $1.6M | 14k | 112.68 | |
| Stryker Corporation (SYK) | 0.4 | $1.6M | 8.7k | 177.65 | |
| Guggenheim Risk Managed R/e-in | 0.4 | $1.6M | 53k | 29.25 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.5M | 9.6k | 161.00 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $1.5M | 42k | 36.20 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 12k | 122.27 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $1.5M | 26k | 57.40 | |
| Mfs International Value R6 (MINJX) | 0.4 | $1.5M | 33k | 44.19 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 19k | 77.39 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $1.4M | 15k | 97.87 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.4M | 16k | 85.48 | |
| Vanguard European ETF (VGK) | 0.4 | $1.4M | 24k | 56.20 | |
| Artisan International Value (APHKX) | 0.4 | $1.4M | 37k | 37.01 | |
| Pepsi (PEP) | 0.3 | $1.3M | 11k | 111.76 | |
| Hain Celestial (HAIN) | 0.3 | $1.2M | 46k | 27.11 | |
| Airbus Group Nv - Unsp (EADSY) | 0.3 | $1.2M | 38k | 31.27 | |
| Jpm Glbl Res Enh Index Fd #3457 | 0.3 | $1.2M | 51k | 23.81 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.2M | 8.8k | 131.46 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 5.1k | 214.04 | |
| Fnf (FNF) | 0.3 | $1.1M | 28k | 39.34 | |
| Royal Dutch Shell | 0.3 | $1.1M | 16k | 68.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 5.3k | 201.14 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 22k | 46.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.0M | 7.0k | 149.59 | |
| Parnassus Equity Income Fund (PRILX) | 0.3 | $1.0M | 22k | 46.79 | |
| Lazard Ltd-cl A shs a | 0.3 | $1.0M | 21k | 48.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.0M | 5.7k | 177.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $949k | 8.8k | 107.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $867k | 10k | 87.01 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $791k | 2.9k | 269.69 | |
| Granite Construction (GVA) | 0.2 | $797k | 18k | 45.67 | |
| Pfizer (PFE) | 0.2 | $765k | 17k | 44.05 | |
| Cboe Vest S&p Dvd Aristocrats | 0.2 | $760k | 69k | 11.00 | |
| Philip Morris International (PM) | 0.2 | $740k | 9.1k | 81.49 | |
| Dover Corporation (DOV) | 0.2 | $741k | 8.4k | 88.48 | |
| Baidu (BIDU) | 0.2 | $727k | 3.2k | 228.62 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $720k | 19k | 38.19 | |
| Unilever | 0.2 | $679k | 12k | 55.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $689k | 6.7k | 102.16 | |
| Honeywell International (HON) | 0.2 | $653k | 3.9k | 166.24 | |
| Vanguard Value ETF (VTV) | 0.2 | $663k | 6.0k | 110.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $637k | 528.00 | 1206.44 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.2 | $664k | 18k | 37.51 | |
| V.F. Corporation (VFC) | 0.2 | $608k | 6.5k | 93.44 | |
| Elements International Port | 0.2 | $622k | 57k | 10.90 | |
| Elements International Small C | 0.2 | $609k | 55k | 11.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $557k | 3.4k | 162.58 | |
| Automatic Data Processing (ADP) | 0.1 | $573k | 3.8k | 150.59 | |
| Canadian Solar (CSIQ) | 0.1 | $584k | 40k | 14.50 | |
| Yum! Brands (YUM) | 0.1 | $545k | 6.0k | 90.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $537k | 4.2k | 126.59 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $533k | 17k | 31.08 | |
| Ecolab (ECL) | 0.1 | $510k | 3.3k | 156.54 | |
| AFLAC Incorporated (AFL) | 0.1 | $501k | 11k | 47.04 | |
| Danaher Corporation (DHR) | 0.1 | $492k | 4.5k | 108.59 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $497k | 5.2k | 95.96 | |
| At&t (T) | 0.1 | $447k | 13k | 33.53 | |
| Noble Energy | 0.1 | $444k | 14k | 31.15 | |
| Air Products & Chemicals (APD) | 0.1 | $446k | 2.7k | 166.73 | |
| United Technologies Corporation | 0.1 | $450k | 3.2k | 139.53 | |
| OceanFirst Financial (OCFC) | 0.1 | $467k | 17k | 27.18 | |
| Univest Corp. of PA (UVSP) | 0.1 | $458k | 17k | 26.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $408k | 12k | 35.36 | |
| American Water Works (AWK) | 0.1 | $423k | 4.8k | 87.81 | |
| Allegion Plc equity (ALLE) | 0.1 | $406k | 4.5k | 90.50 | |
| Elements Us Small Cap Portfoli | 0.1 | $422k | 35k | 11.93 | |
| Procter & Gamble Company (PG) | 0.1 | $377k | 4.5k | 83.19 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $368k | 2.8k | 131.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $351k | 1.3k | 280.80 | |
| PPG Industries (PPG) | 0.1 | $327k | 3.0k | 109.00 | |
| Emerson Electric (EMR) | 0.1 | $347k | 4.5k | 76.55 | |
| Hanover Insurance (THG) | 0.1 | $342k | 2.8k | 123.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $353k | 963.00 | 366.56 | |
| Waste Management (WM) | 0.1 | $297k | 3.3k | 90.14 | |
| Amdocs Ltd ord (DOX) | 0.1 | $301k | 4.6k | 65.79 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $293k | 9.0k | 32.43 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $302k | 2.7k | 111.89 | |
| Fidelity Spartan 500 Index Fun | 0.1 | $298k | 2.9k | 102.09 | |
| Spartan Tot Mkt Index | 0.1 | $301k | 3.6k | 83.98 | |
| Dowdupont | 0.1 | $293k | 4.6k | 64.21 | |
| McDonald's Corporation (MCD) | 0.1 | $284k | 1.7k | 167.06 | |
| Travelers Companies (TRV) | 0.1 | $256k | 2.0k | 129.55 | |
| First Horizon National Corporation (FHN) | 0.1 | $259k | 15k | 17.21 | |
| Mirae Emerging Markets-a | 0.1 | $259k | 23k | 11.50 | |
| Packaging Corporation of America (PKG) | 0.1 | $246k | 2.3k | 109.33 | |
| Bank of America Corporation (BAC) | 0.1 | $212k | 7.2k | 29.42 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $237k | 2.5k | 93.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $214k | 2.7k | 78.62 | |
| Fifth Third Ban (FITB) | 0.1 | $229k | 8.2k | 27.84 | |
| Sabine Royalty Trust (SBR) | 0.1 | $211k | 5.0k | 42.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $239k | 3.0k | 79.88 | |
| Fortive (FTV) | 0.1 | $225k | 2.7k | 84.14 | |
| Yum China Holdings (YUMC) | 0.1 | $235k | 6.7k | 35.10 | |
| Griffin Institutional Acc Rl E (GIREX) | 0.1 | $244k | 9.1k | 26.86 | |
| Dollar Tree (DLTR) | 0.1 | $203k | 2.5k | 81.20 | |
| Oracle Corporation (ORCL) | 0.1 | $201k | 3.9k | 51.41 | |
| Medical Properties Trust (MPW) | 0.1 | $189k | 13k | 14.89 | |
| Fidelity Contra (FCNTX) | 0.1 | $177k | 13k | 14.05 | |
| Vanguard Cap Oppor Fd Adm (VHCAX) | 0.1 | $205k | 1.2k | 175.21 | |
| Aim Charter Fund Income (CHTRX) | 0.1 | $204k | 11k | 18.96 | |
| Cboe Vest S&p 500 Buffer Strat | 0.1 | $176k | 15k | 12.10 | |
| General Electric Company | 0.0 | $139k | 12k | 11.25 | |
| Hudson's Bay | 0.0 | $137k | 18k | 7.47 | |
| 361 Global Long Short Equity Inv Cl mutual fund | 0.0 | $127k | 11k | 11.78 | |
| Colony Cap Inc New cl a | 0.0 | $126k | 21k | 6.05 | |
| Stonepath (SGRZ) | 0.0 | $0 | 138k | 0.00 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $5.9k | 37k | 0.16 | |
| Nanosensors | 0.0 | $3.0k | 150k | 0.02 | |
| Lotus Pharm Inc Cmn (LTUS) | 0.0 | $0 | 10k | 0.00 | |
| Atc Healthcare | 0.0 | $0 | 22k | 0.00 | |
| Metal Storm Limited- | 0.0 | $0 | 23k | 0.00 | |
| Artificial Intelligence Tech | 0.0 | $0 | 33k | 0.00 |
