Tradition Capital Management as of Dec. 31, 2016
Portfolio Holdings for Tradition Capital Management
Tradition Capital Management holds 155 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stone Ridge All Asset Var Rsk | 3.9 | $12M | 1.1M | 10.48 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.0M | 129k | 62.14 | |
| Merck & Co (MRK) | 2.6 | $7.7M | 131k | 58.87 | |
| 3M Company (MMM) | 2.5 | $7.5M | 42k | 178.56 | |
| Abbvie (ABBV) | 2.4 | $7.3M | 116k | 62.62 | |
| Whirlpool Corporation (WHR) | 2.3 | $7.0M | 39k | 181.76 | |
| Citizens Financial (CFG) | 2.3 | $6.8M | 190k | 35.63 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $6.2M | 92k | 67.59 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.9M | 68k | 86.28 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.9M | 51k | 115.20 | |
| Cisco Systems (CSCO) | 1.9 | $5.8M | 191k | 30.22 | |
| FedEx Corporation (FDX) | 1.7 | $5.1M | 27k | 186.19 | |
| Qualcomm (QCOM) | 1.7 | $5.0M | 77k | 65.20 | |
| Boeing Company (BA) | 1.6 | $4.9M | 31k | 155.67 | |
| Avery Dennison Corporation (AVY) | 1.6 | $4.8M | 68k | 70.21 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $4.8M | 34k | 141.09 | |
| United Parcel Service (UPS) | 1.6 | $4.7M | 41k | 114.62 | |
| Ljm Preservation And Growth Fu | 1.5 | $4.6M | 442k | 10.45 | |
| Fnf (FNF) | 1.5 | $4.4M | 129k | 33.96 | |
| Medtronic (MDT) | 1.4 | $4.4M | 61k | 71.22 | |
| Unilever (UL) | 1.4 | $4.2M | 102k | 40.70 | |
| Novartis (NVS) | 1.4 | $4.1M | 57k | 72.84 | |
| Abbott Laboratories (ABT) | 1.3 | $4.0M | 104k | 38.41 | |
| Intel Corporation (INTC) | 1.3 | $4.0M | 110k | 36.27 | |
| Goldman Sachs (GS) | 1.3 | $3.8M | 16k | 239.44 | |
| PNC Financial Services (PNC) | 1.3 | $3.8M | 33k | 116.94 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $3.8M | 72k | 53.53 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.8M | 33k | 114.10 | |
| Hanesbrands (HBI) | 1.2 | $3.7M | 172k | 21.57 | |
| U.S. Bancorp (USB) | 1.1 | $3.4M | 67k | 51.36 | |
| General Electric Company | 1.1 | $3.3M | 105k | 31.60 | |
| Apple (AAPL) | 1.0 | $3.1M | 27k | 115.80 | |
| American International (AIG) | 1.0 | $3.1M | 47k | 65.30 | |
| Citigroup (C) | 1.0 | $3.0M | 51k | 59.41 | |
| CarMax (KMX) | 1.0 | $3.0M | 47k | 64.38 | |
| Suncor Energy (SU) | 1.0 | $3.0M | 92k | 32.69 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $2.9M | 217k | 13.22 | |
| Horizon Ban (HBNC) | 1.0 | $2.9M | 103k | 27.99 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.8M | 39k | 72.96 | |
| Lazard Ltd-cl A shs a | 0.9 | $2.7M | 65k | 41.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $2.6M | 37k | 71.72 | |
| Willis Towers Watson (WTW) | 0.9 | $2.6M | 21k | 122.25 | |
| Royal Dutch Shell | 0.8 | $2.5M | 43k | 57.95 | |
| 361 Global Lng/shrt Equity-i | 0.8 | $2.5M | 231k | 10.82 | |
| Macy's (M) | 0.8 | $2.5M | 69k | 35.81 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.4M | 11k | 223.52 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.3M | 14k | 165.51 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 25k | 90.23 | |
| Diageo (DEO) | 0.8 | $2.3M | 22k | 103.93 | |
| Stryker Corporation (SYK) | 0.8 | $2.3M | 19k | 119.81 | |
| Prudential Financial (PRU) | 0.8 | $2.2M | 22k | 104.04 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.2M | 22k | 103.19 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 40k | 53.36 | |
| Laboratory Corp. of America Holdings | 0.7 | $2.2M | 17k | 128.38 | |
| Aon | 0.7 | $2.2M | 19k | 111.48 | |
| Coca-Cola Company (KO) | 0.7 | $2.1M | 52k | 41.44 | |
| Univest Corp. of PA (UVSP) | 0.7 | $2.0M | 66k | 30.89 | |
| RPM International (RPM) | 0.7 | $2.0M | 37k | 53.82 | |
| Dream Global Real Estate Nj | 0.7 | $2.0M | 288k | 6.96 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.9M | 29k | 65.41 | |
| Phillips 66 (PSX) | 0.6 | $1.9M | 22k | 86.41 | |
| Hain Celestial (HAIN) | 0.6 | $1.8M | 47k | 39.01 | |
| Illinois Tool Works (ITW) | 0.6 | $1.7M | 14k | 122.45 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.7M | 23k | 75.79 | |
| Schlumberger (SLB) | 0.6 | $1.6M | 20k | 83.93 | |
| Pepsi (PEP) | 0.5 | $1.6M | 16k | 104.61 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 13k | 117.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.5M | 2.0k | 771.57 | |
| Landstar System (LSTR) | 0.5 | $1.5M | 17k | 85.29 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $1.5M | 30k | 49.55 | |
| Amgen (AMGN) | 0.5 | $1.4M | 9.8k | 146.18 | |
| Praxair | 0.5 | $1.4M | 12k | 117.18 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $1.4M | 46k | 30.07 | |
| Home Depot (HD) | 0.4 | $1.3M | 9.8k | 133.99 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 8.1k | 160.01 | |
| Oritani Financial | 0.4 | $1.2M | 64k | 18.74 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 11k | 104.15 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.1M | 25k | 45.67 | |
| Vanguard European ETF (VGK) | 0.4 | $1.1M | 24k | 47.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $1.1M | 15k | 73.26 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.1M | 9.6k | 111.38 | |
| Hudson's Bay | 0.4 | $1.1M | 111k | 9.78 | |
| Yum! Brands (YUM) | 0.3 | $1.0M | 17k | 63.30 | |
| Pfizer (PFE) | 0.3 | $988k | 30k | 32.47 | |
| Bristol Myers Squibb (BMY) | 0.3 | $915k | 16k | 58.39 | |
| Philip Morris International (PM) | 0.3 | $917k | 10k | 91.47 | |
| Eli Lilly & Co. (LLY) | 0.3 | $888k | 12k | 73.49 | |
| Royal Dutch Shell | 0.3 | $853k | 16k | 54.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $834k | 11k | 75.72 | |
| Express Scripts Holding | 0.2 | $751k | 11k | 68.72 | |
| Halliburton Company (HAL) | 0.2 | $719k | 13k | 54.02 | |
| International Business Machines (IBM) | 0.2 | $722k | 4.4k | 165.94 | |
| Fluor Corporation (FLR) | 0.2 | $648k | 12k | 52.47 | |
| Dover Corporation (DOV) | 0.2 | $646k | 8.6k | 74.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $664k | 5.5k | 121.75 | |
| At&t (T) | 0.2 | $619k | 15k | 42.51 | |
| Honeywell International (HON) | 0.2 | $604k | 5.2k | 115.73 | |
| Procter & Gamble Company (PG) | 0.2 | $597k | 7.1k | 84.07 | |
| Unilever | 0.2 | $592k | 14k | 41.01 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $596k | 7.3k | 81.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $563k | 3.5k | 162.95 | |
| Everest Re Group (EG) | 0.2 | $567k | 2.6k | 216.25 | |
| OceanFirst Financial (OCFC) | 0.2 | $562k | 19k | 30.01 | |
| American Express Company (AXP) | 0.2 | $542k | 7.3k | 73.95 | |
| Canadian Solar (CSIQ) | 0.2 | $534k | 44k | 12.17 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $548k | 7.3k | 74.96 | |
| American Water Works (AWK) | 0.2 | $526k | 7.3k | 72.33 | |
| Vanguard Value ETF (VTV) | 0.2 | $550k | 5.9k | 92.89 | |
| Outfront Media (OUT) | 0.2 | $542k | 22k | 24.83 | |
| Target Corporation (TGT) | 0.2 | $523k | 7.2k | 72.19 | |
| Comcast Corporation (CMCSA) | 0.2 | $466k | 6.8k | 68.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $475k | 4.2k | 111.98 | |
| Dell Technologies Inc Class V equity | 0.2 | $477k | 8.7k | 54.88 | |
| Ecolab (ECL) | 0.1 | $446k | 3.8k | 117.12 | |
| Noble Energy | 0.1 | $438k | 12k | 37.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $461k | 4.5k | 103.55 | |
| Automatic Data Processing (ADP) | 0.1 | $450k | 4.4k | 102.69 | |
| Air Products & Chemicals (APD) | 0.1 | $442k | 3.1k | 143.74 | |
| Emerson Electric (EMR) | 0.1 | $406k | 7.3k | 55.62 | |
| Baker Hughes Incorporated | 0.1 | $406k | 6.3k | 64.83 | |
| United Technologies Corporation | 0.1 | $405k | 3.7k | 109.46 | |
| Yum China Holdings (YUMC) | 0.1 | $426k | 16k | 26.07 | |
| PPG Industries (PPG) | 0.1 | $397k | 4.2k | 94.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $375k | 3.7k | 102.74 | |
| AFLAC Incorporated (AFL) | 0.1 | $384k | 5.5k | 69.50 | |
| Danaher Corporation (DHR) | 0.1 | $352k | 4.5k | 77.69 | |
| Allegion Plc equity (ALLE) | 0.1 | $358k | 5.6k | 63.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $342k | 1.1k | 301.06 | |
| V.F. Corporation (VFC) | 0.1 | $304k | 5.7k | 53.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $306k | 6.1k | 50.25 | |
| McDonald's Corporation (MCD) | 0.1 | $268k | 2.2k | 121.71 | |
| E.I. du Pont de Nemours & Company | 0.1 | $264k | 3.6k | 73.33 | |
| Shire | 0.1 | $256k | 1.5k | 169.76 | |
| Lowe's Companies (LOW) | 0.1 | $281k | 4.0k | 71.07 | |
| Medical Properties Trust (MPW) | 0.1 | $255k | 21k | 12.30 | |
| Hanover Insurance (THG) | 0.1 | $284k | 3.1k | 90.91 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $279k | 3.0k | 93.00 | |
| Van Eck Emergin Markets Fund (EMRYX) | 0.1 | $277k | 22k | 12.49 | |
| Packaging Corporation of America (PKG) | 0.1 | $241k | 2.9k | 84.56 | |
| Waste Management (WM) | 0.1 | $234k | 3.3k | 70.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $246k | 4.3k | 57.72 | |
| Fifth Third Ban (FITB) | 0.1 | $238k | 8.8k | 26.97 | |
| Amdocs Ltd ord (DOX) | 0.1 | $231k | 4.0k | 58.11 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $228k | 7.5k | 30.49 | |
| Spartan Tot Mkt Index | 0.1 | $231k | 3.6k | 64.45 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $221k | 2.9k | 76.36 | |
| Travelers Companies (TRV) | 0.1 | $200k | 1.6k | 122.17 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $211k | 2.2k | 94.03 | |
| Fidelity Spartan 500 Index Fun | 0.1 | $222k | 2.8k | 78.17 | |
| South State Corporation (SSB) | 0.1 | $205k | 2.3k | 87.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $203k | 257.00 | 789.88 | |
| Aim Charter Fund Income (CHTRX) | 0.1 | $171k | 10k | 17.00 | |
| Investors Ban | 0.1 | $139k | 10k | 13.90 | |
| Van Eck Emerging Markets Fund | 0.1 | $136k | 11k | 13.00 | |
| Monitise Plc Ord F cs | 0.0 | $0 | 22k | 0.00 |
