Tradition Capital Management as of Dec. 31, 2018
Portfolio Holdings for Tradition Capital Management
Tradition Capital Management holds 181 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 2.8 | $9.0M | 117k | 76.40 | |
| Abbvie (ABBV) | 2.6 | $8.4M | 91k | 92.19 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.3M | 65k | 129.04 | |
| Boeing Company (BA) | 2.4 | $7.8M | 24k | 322.47 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $6.8M | 27k | 249.92 | |
| Avery Dennison Corporation (AVY) | 2.1 | $6.8M | 76k | 89.83 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.7M | 69k | 97.62 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.6M | 65k | 101.56 | |
| Willis Towers Watson (WTW) | 1.8 | $5.7M | 38k | 151.84 | |
| 3M Company (MMM) | 1.8 | $5.6M | 30k | 190.51 | |
| Bristol Myers Squibb (BMY) | 1.7 | $5.5M | 105k | 51.97 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $5.4M | 68k | 79.75 | |
| Intel Corporation (INTC) | 1.7 | $5.4M | 116k | 46.92 | |
| Citizens Financial (CFG) | 1.7 | $5.4M | 182k | 29.73 | |
| Novartis (NVS) | 1.7 | $5.4M | 63k | 85.80 | |
| Citigroup (C) | 1.6 | $5.2M | 100k | 52.06 | |
| Abbott Laboratories (ABT) | 1.6 | $5.1M | 71k | 72.32 | |
| Medtronic (MDT) | 1.6 | $5.0M | 56k | 90.95 | |
| Qualcomm (QCOM) | 1.5 | $4.8M | 84k | 56.90 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.7M | 21k | 223.75 | |
| Cisco Systems (CSCO) | 1.4 | $4.6M | 106k | 43.33 | |
| Everest Re Group (EG) | 1.4 | $4.6M | 21k | 217.72 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $4.5M | 40k | 113.93 | |
| Suncor Energy (SU) | 1.4 | $4.5M | 160k | 27.97 | |
| Apple (AAPL) | 1.4 | $4.3M | 28k | 157.73 | |
| Diageo (DEO) | 1.3 | $4.2M | 30k | 141.77 | |
| Royal Dutch Shell | 1.2 | $3.9M | 66k | 59.93 | |
| Colgate-Palmolive Company (CL) | 1.1 | $3.7M | 62k | 59.51 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $3.7M | 43k | 85.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $3.6M | 45k | 80.95 | |
| Packaging Corporation of America (PKG) | 1.1 | $3.5M | 43k | 83.45 | |
| PNC Financial Services (PNC) | 1.1 | $3.5M | 30k | 116.91 | |
| Unilever (UL) | 1.1 | $3.5M | 67k | 52.24 | |
| Whirlpool Corporation (WHR) | 1.1 | $3.5M | 32k | 106.85 | |
| Halliburton Company (HAL) | 1.1 | $3.3M | 126k | 26.58 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.3M | 36k | 94.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.2M | 3.1k | 1035.39 | |
| Prudential Financial (PRU) | 0.9 | $3.0M | 37k | 81.55 | |
| United Parcel Service (UPS) | 0.9 | $2.9M | 30k | 97.52 | |
| FedEx Corporation (FDX) | 0.9 | $2.9M | 18k | 161.29 | |
| Toyota Motor Corporation (TM) | 0.9 | $2.8M | 24k | 116.06 | |
| Hatteras Evergreen Private Equ | 0.9 | $2.8M | 2.8M | 1.00 | |
| Elements Us Large Cap Fund mut | 0.8 | $2.6M | 248k | 10.48 | |
| Phillips 66 (PSX) | 0.8 | $2.6M | 30k | 86.12 | |
| U.S. Bancorp (USB) | 0.8 | $2.4M | 53k | 45.69 | |
| Walt Disney Company (DIS) | 0.7 | $2.3M | 21k | 109.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $2.2M | 181k | 11.92 | |
| Verizon Communications (VZ) | 0.7 | $2.1M | 37k | 56.21 | |
| Laboratory Corp. of America Holdings | 0.7 | $2.1M | 16k | 126.36 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.7 | $2.1M | 68k | 30.91 | |
| Mirae Asset Emerging Markets-i | 0.6 | $2.0M | 196k | 10.42 | |
| Goldman Sachs (GS) | 0.6 | $2.0M | 12k | 166.99 | |
| American Express Company (AXP) | 0.6 | $2.0M | 21k | 95.31 | |
| Dream Global Real Estate Nj | 0.6 | $2.0M | 226k | 8.72 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.6 | $2.0M | 141k | 14.04 | |
| Primecap Odyssey (POSKX) | 0.6 | $1.9M | 66k | 28.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.8M | 31k | 58.76 | |
| Linde | 0.6 | $1.8M | 11k | 155.98 | |
| Lowe's Companies (LOW) | 0.6 | $1.8M | 19k | 92.32 | |
| Ares Management Corporation cl a com stk (ARES) | 0.6 | $1.7M | 98k | 17.78 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.7M | 7.6k | 225.24 | |
| CarMax (KMX) | 0.5 | $1.6M | 26k | 62.71 | |
| RPM International (RPM) | 0.5 | $1.6M | 28k | 58.75 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.6M | 12k | 137.01 | |
| Home Depot (HD) | 0.5 | $1.6M | 9.4k | 171.80 | |
| Horizon Ban (HBNC) | 0.5 | $1.6M | 100k | 15.78 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 7.5k | 203.65 | |
| Illinois Tool Works (ITW) | 0.5 | $1.5M | 12k | 126.66 | |
| Aon | 0.5 | $1.5M | 11k | 145.32 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $1.5M | 48k | 31.85 | |
| Jpmorgan Tr I Gwth Advtg Sel (JGASX) | 0.5 | $1.5M | 81k | 18.27 | |
| Van Eck Emergin Markets Fund (EMRYX) | 0.4 | $1.4M | 96k | 14.33 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 12k | 108.78 | |
| Facebook Inc cl a (META) | 0.4 | $1.4M | 10k | 131.08 | |
| Landstar System (LSTR) | 0.4 | $1.3M | 14k | 95.60 | |
| Mfs International Value R6 (MINJX) | 0.4 | $1.3M | 34k | 37.67 | |
| Pepsi (PEP) | 0.4 | $1.3M | 11k | 110.42 | |
| Stryker Corporation (SYK) | 0.4 | $1.2M | 7.9k | 156.71 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 18k | 68.16 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.2M | 17k | 73.24 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.2M | 9.1k | 134.25 | |
| Artisan International Value (APHKX) | 0.4 | $1.2M | 39k | 31.05 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 23k | 47.34 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 9.7k | 113.66 | |
| Vanguard European ETF (VGK) | 0.3 | $1.1M | 22k | 48.61 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $1.1M | 26k | 42.39 | |
| Jpm Glbl Res Enh Index Fd #3457 | 0.3 | $1.0M | 56k | 18.59 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 8.8k | 115.72 | |
| American International (AIG) | 0.3 | $1.0M | 26k | 39.37 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $969k | 30k | 32.48 | |
| Parnassus Equity Income Fund (PRILX) | 0.3 | $926k | 24k | 39.03 | |
| Royal Dutch Shell | 0.3 | $897k | 15k | 58.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $888k | 5.3k | 166.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $882k | 6.9k | 127.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $869k | 5.8k | 150.53 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $823k | 4.0k | 203.97 | |
| Zimmer Holdings (ZBH) | 0.3 | $840k | 8.1k | 103.63 | |
| Fnf (FNF) | 0.3 | $836k | 27k | 31.42 | |
| Vanguard Value ETF (VTV) | 0.2 | $792k | 8.1k | 97.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $799k | 10k | 77.99 | |
| Pfizer (PFE) | 0.2 | $764k | 18k | 43.62 | |
| Lazard Ltd-cl A shs a | 0.2 | $771k | 21k | 36.87 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.2 | $774k | 29k | 27.14 | |
| Elements International Port | 0.2 | $763k | 83k | 9.23 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.2 | $727k | 21k | 34.05 | |
| Elements International Small C | 0.2 | $745k | 82k | 9.05 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $690k | 3.1k | 226.23 | |
| Honeywell International (HON) | 0.2 | $692k | 5.2k | 132.11 | |
| Unilever | 0.2 | $658k | 12k | 53.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $684k | 7.5k | 91.15 | |
| Hain Celestial (HAIN) | 0.2 | $673k | 43k | 15.85 | |
| Visa (V) | 0.2 | $647k | 4.9k | 131.83 | |
| Devon Energy Corporation (DVN) | 0.2 | $622k | 28k | 22.52 | |
| Granite Construction (GVA) | 0.2 | $608k | 15k | 40.28 | |
| Philip Morris International (PM) | 0.2 | $621k | 9.3k | 66.70 | |
| Encana Corp | 0.2 | $598k | 104k | 5.77 | |
| Range Resources (RRC) | 0.2 | $581k | 61k | 9.57 | |
| Canadian Solar (CSIQ) | 0.2 | $575k | 40k | 14.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $568k | 544.00 | 1044.12 | |
| Yum! Brands (YUM) | 0.2 | $534k | 5.8k | 91.91 | |
| ConocoPhillips (COP) | 0.2 | $552k | 8.9k | 62.34 | |
| Baidu (BIDU) | 0.2 | $530k | 3.3k | 158.45 | |
| Airbus Group Nv - Unsp (EADSY) | 0.2 | $522k | 22k | 23.74 | |
| Ecolab (ECL) | 0.1 | $480k | 3.3k | 147.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $473k | 3.4k | 138.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $478k | 11k | 45.52 | |
| Analog Devices (ADI) | 0.1 | $468k | 5.5k | 85.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $471k | 4.2k | 111.03 | |
| V.F. Corporation (VFC) | 0.1 | $457k | 6.4k | 71.33 | |
| Automatic Data Processing (ADP) | 0.1 | $433k | 3.3k | 131.01 | |
| Schlumberger (SLB) | 0.1 | $446k | 12k | 36.07 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $438k | 5.2k | 84.57 | |
| Elements Us Small Cap Portfoli | 0.1 | $437k | 46k | 9.61 | |
| Air Products & Chemicals (APD) | 0.1 | $428k | 2.7k | 160.00 | |
| American Water Works (AWK) | 0.1 | $419k | 4.6k | 90.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $388k | 11k | 34.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $380k | 2.9k | 133.33 | |
| Procter & Gamble Company (PG) | 0.1 | $398k | 4.3k | 91.85 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $389k | 2.8k | 138.93 | |
| OceanFirst Financial (OCFC) | 0.1 | $381k | 17k | 22.50 | |
| Univest Corp. of PA (UVSP) | 0.1 | $370k | 17k | 21.56 | |
| Allegion Plc equity (ALLE) | 0.1 | $389k | 4.9k | 79.62 | |
| At&t (T) | 0.1 | $362k | 13k | 28.47 | |
| United Technologies Corporation | 0.1 | $361k | 3.4k | 106.33 | |
| Danaher Corporation (DHR) | 0.1 | $358k | 3.5k | 102.84 | |
| PPG Industries (PPG) | 0.1 | $306k | 3.0k | 102.00 | |
| American Fd Growth Fund Of Ame (AGTHX) | 0.1 | $304k | 7.1k | 42.64 | |
| McDonald's Corporation (MCD) | 0.1 | $301k | 1.7k | 177.06 | |
| Waste Management (WM) | 0.1 | $286k | 3.2k | 88.76 | |
| Hanover Insurance (THG) | 0.1 | $303k | 2.6k | 116.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $291k | 963.00 | 302.18 | |
| Noble Energy | 0.1 | $267k | 14k | 18.73 | |
| Emerson Electric (EMR) | 0.1 | $249k | 4.2k | 59.53 | |
| Amdocs Ltd ord (DOX) | 0.1 | $250k | 4.3k | 58.48 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $242k | 9.9k | 24.45 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $258k | 2.7k | 94.47 | |
| Dowdupont | 0.1 | $244k | 4.6k | 53.47 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.1 | $254k | 2.9k | 87.02 | |
| Fidelity Tot Mkt Index (FSKAX) | 0.1 | $253k | 3.6k | 70.59 | |
| Travelers Companies (TRV) | 0.1 | $210k | 1.8k | 119.66 | |
| Hanesbrands (HBI) | 0.1 | $210k | 17k | 12.49 | |
| Dollar Tree (DLTR) | 0.1 | $225k | 2.5k | 90.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $223k | 1.6k | 137.74 | |
| Mirae Emerging Markets-a | 0.1 | $221k | 22k | 10.23 | |
| Dover Corporation (DOV) | 0.1 | $202k | 2.9k | 70.88 | |
| First Horizon National Corporation (FHN) | 0.1 | $198k | 15k | 13.16 | |
| Medical Properties Trust (MPW) | 0.1 | $197k | 12k | 16.03 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $200k | 7.6k | 26.42 | |
| Yum China Holdings (YUMC) | 0.1 | $201k | 6.0k | 33.44 | |
| F.N.B. Corporation (FNB) | 0.1 | $169k | 17k | 9.84 | |
| Aim Charter Fund Income (CHTRX) | 0.1 | $175k | 12k | 14.62 | |
| Cboe Vest S&p 500 Buffer Strat | 0.1 | $173k | 16k | 11.15 | |
| Fidelity Contra (FCNTX) | 0.0 | $141k | 13k | 10.94 | |
| Hudson's Bay | 0.0 | $94k | 18k | 5.33 | |
| Stonepath (SGRZ) | 0.0 | $0 | 138k | 0.00 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $4.1k | 37k | 0.11 | |
| Nanosensors | 0.0 | $1.5k | 150k | 0.01 | |
| 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 | |
| Airtrax | 0.0 | $0 | 33k | 0.00 |
