Tradition Capital Management as of March 31, 2017
Portfolio Holdings for Tradition Capital Management
Tradition Capital Management holds 153 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stone Ridge All Asset Var Rsk | 4.1 | $13M | 1.1M | 10.98 | |
| Merck & Co (MRK) | 2.7 | $8.2M | 130k | 63.53 | |
| 3M Company (MMM) | 2.5 | $7.5M | 39k | 191.32 | |
| Abbvie (ABBV) | 2.5 | $7.5M | 116k | 65.16 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.1M | 107k | 65.86 | |
| Whirlpool Corporation (WHR) | 2.3 | $6.9M | 41k | 171.32 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $6.7M | 91k | 73.89 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.2M | 50k | 124.54 | |
| Ljm Preservation And Growth Fu | 2.0 | $6.0M | 563k | 10.70 | |
| Qualcomm (QCOM) | 1.9 | $6.0M | 104k | 57.34 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.8M | 66k | 87.84 | |
| Avery Dennison Corporation (AVY) | 1.8 | $5.5M | 69k | 80.59 | |
| Boeing Company (BA) | 1.7 | $5.2M | 30k | 176.83 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $5.1M | 33k | 153.59 | |
| Fnf (FNF) | 1.6 | $5.1M | 130k | 38.93 | |
| Citizens Financial (CFG) | 1.6 | $5.0M | 144k | 34.55 | |
| Medtronic (MDT) | 1.6 | $4.9M | 61k | 80.55 | |
| Diageo (DEO) | 1.6 | $4.9M | 42k | 115.57 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $4.7M | 36k | 131.62 | |
| Abbott Laboratories (ABT) | 1.5 | $4.6M | 103k | 44.41 | |
| United Parcel Service (UPS) | 1.4 | $4.3M | 40k | 107.29 | |
| Hanesbrands (HBI) | 1.4 | $4.3M | 205k | 20.76 | |
| Willis Towers Watson (WTW) | 1.4 | $4.2M | 32k | 130.86 | |
| Novartis (NVS) | 1.3 | $4.0M | 54k | 74.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $4.0M | 53k | 76.90 | |
| Intel Corporation (INTC) | 1.3 | $3.9M | 108k | 36.06 | |
| FedEx Corporation (FDX) | 1.3 | $3.9M | 20k | 195.13 | |
| Apple (AAPL) | 1.2 | $3.7M | 26k | 143.63 | |
| Cisco Systems (CSCO) | 1.2 | $3.7M | 109k | 33.79 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $3.6M | 68k | 53.36 | |
| Macy's (M) | 1.1 | $3.3M | 113k | 29.64 | |
| Royal Dutch Shell | 1.1 | $3.3M | 60k | 55.82 | |
| Unilever (UL) | 1.0 | $3.1M | 64k | 49.33 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $3.1M | 38k | 80.54 | |
| Zimmer Holdings (ZBH) | 1.0 | $3.0M | 25k | 122.08 | |
| Citigroup (C) | 1.0 | $3.0M | 50k | 59.80 | |
| General Electric Company | 0.9 | $2.9M | 98k | 29.80 | |
| 361 Global Lng/shrt Equity-i | 0.9 | $2.8M | 252k | 11.31 | |
| American International (AIG) | 0.9 | $2.8M | 44k | 62.41 | |
| Suncor Energy (SU) | 0.9 | $2.7M | 89k | 30.75 | |
| Goldman Sachs (GS) | 0.8 | $2.5M | 11k | 229.71 | |
| CarMax (KMX) | 0.8 | $2.5M | 42k | 59.20 | |
| U.S. Bancorp (USB) | 0.8 | $2.5M | 48k | 51.50 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.4M | 10k | 235.69 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.4M | 45k | 54.37 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $2.4M | 17k | 143.41 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.3M | 12k | 183.36 | |
| Aon | 0.7 | $2.3M | 19k | 118.68 | |
| Prudential Financial (PRU) | 0.7 | $2.2M | 21k | 106.66 | |
| Stryker Corporation (SYK) | 0.7 | $2.2M | 17k | 131.63 | |
| Dream Global Real Estate Nj | 0.7 | $2.2M | 302k | 7.23 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.1M | 29k | 73.18 | |
| PNC Financial Services (PNC) | 0.7 | $2.1M | 18k | 120.22 | |
| Coca-Cola Company (KO) | 0.7 | $2.1M | 48k | 42.43 | |
| RPM International (RPM) | 0.7 | $2.0M | 36k | 55.01 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 40k | 48.74 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 22k | 81.98 | |
| Illinois Tool Works (ITW) | 0.6 | $1.8M | 14k | 132.40 | |
| American Express Company (AXP) | 0.6 | $1.8M | 23k | 79.08 | |
| Pepsi (PEP) | 0.6 | $1.7M | 16k | 111.84 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $1.7M | 32k | 53.23 | |
| Phillips 66 (PSX) | 0.6 | $1.7M | 22k | 79.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.6M | 123k | 13.39 | |
| Lowe's Companies (LOW) | 0.5 | $1.7M | 20k | 82.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.6M | 2.0k | 829.31 | |
| Amgen (AMGN) | 0.5 | $1.6M | 9.7k | 164.04 | |
| Univest Corp. of PA (UVSP) | 0.5 | $1.6M | 62k | 25.90 | |
| Hain Celestial (HAIN) | 0.5 | $1.6M | 42k | 37.18 | |
| Tractor Supply Company (TSCO) | 0.5 | $1.5M | 22k | 68.95 | |
| Schlumberger (SLB) | 0.5 | $1.5M | 19k | 78.07 | |
| Hd Supply | 0.5 | $1.5M | 36k | 41.10 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 13k | 107.33 | |
| Praxair | 0.5 | $1.4M | 12k | 118.55 | |
| Horizon Ban (HBNC) | 0.5 | $1.4M | 54k | 26.21 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $1.4M | 46k | 30.95 | |
| Home Depot (HD) | 0.5 | $1.4M | 9.3k | 146.76 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 7.9k | 167.70 | |
| Vanguard European ETF (VGK) | 0.4 | $1.3M | 26k | 51.55 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.3M | 11k | 121.61 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 11k | 113.30 | |
| Rivernorth Marketplace Lendi (RSF) | 0.4 | $1.3M | 50k | 25.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $1.2M | 15k | 77.24 | |
| Landstar System (LSTR) | 0.4 | $1.2M | 14k | 85.64 | |
| Lazard Ltd-cl A shs a | 0.4 | $1.2M | 26k | 45.98 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 10k | 112.82 | |
| Pfizer (PFE) | 0.3 | $1.0M | 31k | 34.19 | |
| Yum! Brands (YUM) | 0.3 | $1.0M | 16k | 63.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.0M | 13k | 77.65 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.0M | 24k | 41.71 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 12k | 84.09 | |
| Oritani Financial | 0.3 | $998k | 59k | 17.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $864k | 6.6k | 131.43 | |
| Royal Dutch Shell | 0.3 | $827k | 16k | 52.69 | |
| International Business Machines (IBM) | 0.2 | $770k | 4.4k | 173.97 | |
| Unilever | 0.2 | $717k | 14k | 49.67 | |
| Dover Corporation (DOV) | 0.2 | $672k | 8.4k | 80.24 | |
| Vanguard Value ETF (VTV) | 0.2 | $680k | 7.1k | 95.26 | |
| Van Eck Emergin Markets Fund (EMRYX) | 0.2 | $667k | 48k | 14.05 | |
| Fluor Corporation (FLR) | 0.2 | $649k | 12k | 52.55 | |
| Halliburton Company (HAL) | 0.2 | $654k | 13k | 49.14 | |
| Honeywell International (HON) | 0.2 | $642k | 5.1k | 124.73 | |
| Procter & Gamble Company (PG) | 0.2 | $640k | 7.1k | 89.74 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $605k | 3.6k | 166.67 | |
| At&t (T) | 0.2 | $611k | 15k | 41.54 | |
| Everest Re Group (EG) | 0.2 | $613k | 2.6k | 233.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $578k | 7.1k | 81.28 | |
| American Water Works (AWK) | 0.2 | $565k | 7.3k | 77.70 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $544k | 6.5k | 83.85 | |
| Canadian Solar (CSIQ) | 0.2 | $521k | 43k | 12.26 | |
| Ecolab (ECL) | 0.2 | $477k | 3.8k | 125.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $487k | 4.2k | 114.80 | |
| OceanFirst Financial (OCFC) | 0.2 | $499k | 18k | 28.14 | |
| Dell Technologies Inc Class V equity | 0.2 | $499k | 7.8k | 64.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $474k | 13k | 37.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $471k | 4.5k | 105.80 | |
| Automatic Data Processing (ADP) | 0.1 | $448k | 4.4k | 102.24 | |
| PPG Industries (PPG) | 0.1 | $441k | 4.2k | 105.00 | |
| Air Products & Chemicals (APD) | 0.1 | $416k | 3.1k | 135.28 | |
| United Technologies Corporation | 0.1 | $421k | 3.8k | 112.00 | |
| Yum China Holdings (YUMC) | 0.1 | $433k | 16k | 27.14 | |
| Noble Energy | 0.1 | $396k | 12k | 34.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $383k | 3.0k | 129.83 | |
| AFLAC Incorporated (AFL) | 0.1 | $400k | 5.5k | 72.40 | |
| Emerson Electric (EMR) | 0.1 | $413k | 6.9k | 59.79 | |
| Danaher Corporation (DHR) | 0.1 | $387k | 4.5k | 85.41 | |
| Allegion Plc equity (ALLE) | 0.1 | $390k | 5.2k | 75.70 | |
| Target Corporation (TGT) | 0.1 | $369k | 6.7k | 55.12 | |
| Baker Hughes Incorporated | 0.1 | $344k | 5.8k | 59.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $332k | 1.1k | 311.74 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $292k | 3.0k | 97.33 | |
| Packaging Corporation of America (PKG) | 0.1 | $261k | 2.9k | 91.58 | |
| McDonald's Corporation (MCD) | 0.1 | $285k | 2.2k | 129.43 | |
| V.F. Corporation (VFC) | 0.1 | $263k | 4.8k | 54.79 | |
| E.I. du Pont de Nemours & Company | 0.1 | $289k | 3.6k | 80.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $265k | 4.3k | 62.18 | |
| Medical Properties Trust (MPW) | 0.1 | $267k | 21k | 12.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $278k | 329.00 | 844.98 | |
| Waste Management (WM) | 0.1 | $233k | 3.2k | 72.79 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $251k | 2.9k | 86.73 | |
| Amdocs Ltd ord (DOX) | 0.1 | $230k | 3.8k | 60.93 | |
| Hanover Insurance (THG) | 0.1 | $240k | 2.7k | 89.75 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $238k | 7.5k | 31.83 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $243k | 2.4k | 102.49 | |
| Fidelity Spartan 500 Index Fun | 0.1 | $236k | 2.8k | 83.10 | |
| Spartan Tot Mkt Index | 0.1 | $244k | 3.6k | 68.08 | |
| Fifth Third Ban (FITB) | 0.1 | $224k | 8.8k | 25.38 | |
| PPL Corporation (PPL) | 0.1 | $201k | 5.4k | 37.22 | |
| Hudson's Bay | 0.1 | $216k | 27k | 7.96 | |
| South State Corporation (SSB) | 0.1 | $209k | 2.3k | 89.01 | |
| Ljm Preservation & Growth A | 0.1 | $215k | 20k | 10.55 | |
| Aim Charter Fund Income (CHTRX) | 0.1 | $179k | 10k | 17.80 | |
| Van Eck Emerging Markets Fund | 0.1 | $152k | 11k | 14.53 | |
| Monitise Plc Ord F cs | 0.0 | $0 | 19k | 0.00 |
