TRADITION CAPITAL MANAGEMENT LLC - Q1 2019 holdings

$369 Million is the total value of TRADITION CAPITAL MANAGEMENT LLC's 188 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.9% .

 Value Shares↓ Weighting
JNJ BuyJohnson & Johnson$9,625,000
+15.5%
68,860
+6.7%
2.61%
+0.3%
BA BuyBoeing Company$9,311,000
+19.9%
24,413
+1.3%
2.53%
+4.0%
AVY BuyAvery Dennison Corp.$8,828,000
+29.5%
78,129
+3.0%
2.40%
+12.4%
SPY BuySPDR S&P 500 ETF Trust Series$8,590,000
+26.1%
30,410
+11.5%
2.33%
+9.4%
MSFT BuyMicrosoft Corporation$8,350,000
+27.0%
70,805
+9.4%
2.26%
+10.2%
ABBV BuyAbbVie Inc.$8,048,000
-4.3%
99,866
+9.5%
2.18%
-16.9%
C BuyCitigroup Inc.$7,761,000
+49.5%
124,746
+25.1%
2.11%
+29.8%
JPM BuyJPMorgan Chase & Co$7,394,000
+10.4%
73,044
+6.5%
2.01%
-4.2%
MRK SellMerck & Co. Inc.$7,001,000
-21.9%
84,183
-28.2%
1.90%
-32.2%
CFG BuyCitizens Financial Group$6,964,000
+28.8%
214,284
+17.8%
1.89%
+11.8%
WLTW BuyWillis Towers Watson Plc Ltd$6,917,000
+20.6%
39,384
+4.3%
1.88%
+4.7%
INTC BuyIntel Corporation$6,313,000
+16.5%
117,575
+1.8%
1.71%
+1.1%
BMY BuyBristol-Myers Squibb Co.$6,146,000
+12.3%
128,821
+22.3%
1.67%
-2.6%
MMM Sell3M Company$6,074,000
+8.1%
29,235
-0.8%
1.65%
-6.2%
SU BuySuncor Energy$5,788,000
+29.6%
178,489
+11.8%
1.57%
+12.5%
MMC SellMarsh & McLennan Company Inc$5,758,000
+5.9%
61,327
-10.0%
1.56%
-8.1%
CSCO BuyCisco Systems Inc.$5,720,000
+24.8%
105,950
+0.2%
1.55%
+8.4%
NVS SellNovartis AG$5,607,000
+4.2%
58,326
-7.0%
1.52%
-9.6%
WHR BuyWhirlpool Corporation$5,582,000
+61.5%
42,011
+29.9%
1.51%
+40.2%
RE BuyEverest Re Group Ltd$5,564,000
+21.6%
25,767
+22.6%
1.51%
+5.5%
AAPL BuyApple Inc.$5,491,000
+26.8%
28,910
+5.3%
1.49%
+10.0%
PKG BuyPackaging Corp of America$5,452,000
+53.9%
54,866
+29.2%
1.48%
+33.5%
TMO SellThermo Fisher Scientific, Inc.$5,284,000
+13.0%
19,307
-7.7%
1.43%
-1.9%
HAL BuyHalliburton Company$4,851,000
+44.9%
165,575
+31.4%
1.32%
+25.7%
PRU BuyPrudential Financial Inc$4,363,000
+43.3%
47,495
+27.2%
1.18%
+24.4%
UL BuyUnilever PLC ADR$4,359,000
+24.7%
75,531
+12.9%
1.18%
+8.2%
ZTS SellZoetis Inc.$4,270,000
+16.4%
42,425
-1.1%
1.16%
+1.0%
ABT SellAbbott Laboratories$4,098,000
-19.6%
51,264
-27.2%
1.11%
-30.2%
NSRGY SellNestle S.A. ADR$4,058,000
+12.7%
42,577
-4.3%
1.10%
-2.2%
IBM BuyIBM Corp$4,047,000
+266.9%
28,684
+195.6%
1.10%
+218.3%
GOOG BuyAlphabet Inc. Class C$4,027,000
+25.1%
3,433
+10.5%
1.09%
+8.6%
SPTM BuySPDR Port Total Stock Market$4,022,000
+92.6%
114,333
+69.2%
1.09%
+67.1%
CL SellColgate-Palmolive Co$4,009,000
+9.2%
58,493
-5.2%
1.09%
-5.2%
PNC BuyPNC Financial Services$3,937,000
+11.8%
32,105
+6.6%
1.07%
-3.0%
FDX BuyFedEx Corp$3,904,000
+35.6%
21,525
+20.6%
1.06%
+17.7%
TXN SellTexas Instruments, Inc.$3,713,000
+10.8%
35,007
-1.3%
1.01%
-3.8%
UPS BuyUnited Parcel Service Inc.$3,641,000
+24.7%
32,587
+8.9%
0.99%
+8.3%
PSX BuyPhillips 66$3,635,000
+42.4%
38,195
+28.8%
0.99%
+23.6%
LNC NewLincoln National Corp$3,583,00061,050
+100.0%
0.97%
RDSB SellRoyal Dutch Shell PLC - ADR B$3,364,000
-14.6%
52,604
-20.0%
0.91%
-25.8%
TM BuyToyota Motor Corporation$3,230,000
+16.7%
27,375
+14.8%
0.88%
+1.3%
BuyElements US Portfolio$3,035,000
+16.9%
255,275
+3.0%
0.82%
+1.4%
SLB BuySchlumberger Ltd.$2,924,000
+555.6%
67,121
+442.8%
0.79%
+470.5%
AXP BuyAmerican Express Co.$2,916,000
+48.2%
26,679
+29.2%
0.79%
+28.6%
VRSK NewVerisk Analytics, Inc. cl A$2,882,00021,673
+100.0%
0.78%
KMB SellKimberly-Clark Corp.$2,803,000
-38.3%
22,628
-43.2%
0.76%
-46.4%
USB BuyU.S. Bancorp$2,722,000
+12.4%
56,496
+6.6%
0.74%
-2.5%
DEO SellDiageo PLC ADS$2,718,000
-35.5%
16,618
-44.1%
0.74%
-44.0%
GS BuyGoldman Sachs Group Inc$2,650,000
+32.6%
13,805
+15.4%
0.72%
+15.0%
BuyVan Eck Emergin Markets Fund$2,555,000
+86.2%
154,690
+61.5%
0.69%
+61.5%
ARES BuyAres Management LP$2,537,000
+45.1%
109,327
+11.2%
0.69%
+26.0%
LH BuyLaboratory Corp of America$2,507,000
+21.2%
16,389
+0.1%
0.68%
+5.1%
HBAN BuyHuntington Bancshares, Inc.$2,464,000
+14.4%
194,328
+7.6%
0.67%
-0.7%
BuyMirae Asset Emerging Markets-I$2,459,000
+20.5%
213,272
+8.9%
0.67%
+4.5%
BABA BuyAlibaba Group Holding Ltd$2,438,000
+48.6%
13,368
+11.6%
0.66%
+28.8%
DIS BuyWalt Disney Company$2,352,000
+1.6%
21,187
+0.3%
0.64%
-11.9%
HBNC BuyHorizon Bancorp IN$2,316,000
+47.0%
143,954
+44.2%
0.63%
+27.6%
LOW BuyLowes Companies Inc.$2,306,000
+30.2%
21,068
+9.8%
0.63%
+13.0%
SellDream Global Real Estate Inves$2,228,000
+13.2%
209,920
-7.0%
0.60%
-1.8%
KMX BuyCarMax Inc.$2,189,000
+34.0%
31,375
+20.4%
0.59%
+16.2%
MDT SellMedtronic, PLC$2,125,000
-57.9%
23,333
-58.0%
0.58%
-63.4%
FB BuyFacebook, Inc. cl A$2,018,000
+48.6%
12,110
+16.9%
0.55%
+28.7%
LIN  Linde PLC$2,012,000
+12.8%
11,4370.0%0.55%
-2.2%
VZ SellVerizon Communications, Inc.$2,006,000
-2.9%
33,932
-7.6%
0.54%
-15.8%
SPYG BuySPDR Portfolio S&P 500 Growth$1,893,000
+95.4%
50,877
+70.5%
0.51%
+69.6%
NXPI BuyNXP Semiconductors NV$1,869,000
+52.1%
21,145
+26.0%
0.51%
+32.0%
SPYV BuySPDR Port S&P 500 Value$1,838,000
+137.5%
60,707
+112.8%
0.50%
+106.2%
NCLH BuyNorwegian Cruise Line Hldgs$1,834,000
+67.0%
33,385
+28.9%
0.50%
+45.2%
COST BuyCostco Wholesale Corp$1,825,000
+19.4%
7,538
+0.4%
0.50%
+3.6%
HD BuyHome Depot Inc.$1,801,000
+12.1%
9,389
+0.4%
0.49%
-2.6%
ITW  Illinois Tool Works Inc.$1,733,000
+13.3%
12,0800.0%0.47%
-1.7%
BDX SellBecton Dickinson & Co.$1,720,000
+1.1%
6,889
-8.8%
0.47%
-12.2%
AON SellAon plc$1,673,000
+9.8%
9,805
-6.4%
0.45%
-4.6%
SPYD BuySPDR Portfolio S&P 500 High$1,639,000
+125.4%
43,335
+102.9%
0.44%
+96.0%
NVDA BuyNVIDIA Corp$1,563,000
+311.3%
8,710
+205.6%
0.42%
+256.3%
LSTR BuyLandstar System Inc.$1,532,000
+17.0%
14,007
+2.3%
0.42%
+1.7%
CVX BuyChevron Corp$1,509,000
+13.5%
12,252
+0.2%
0.41%
-1.7%
SellPrimecap Odyssey Stock Fund$1,416,000
-25.5%
44,324
-32.9%
0.38%
-35.4%
PEP BuyPepsiCo, Inc.$1,416,000
+12.5%
11,558
+1.4%
0.38%
-2.5%
XOM SellExxon Mobil Corporation$1,413,000
+15.5%
17,493
-2.5%
0.38%
+0.3%
VUG SellVanguard Growth ETF$1,406,000
+15.3%
8,991
-1.0%
0.38%0.0%
HAIN BuyHain Celestial Group Inc.$1,400,000
+108.0%
60,560
+42.6%
0.38%
+81.0%
EADSY BuyAirbus SE$1,395,000
+167.2%
42,155
+91.7%
0.38%
+131.9%
SYK SellStryker Corp$1,320,000
+6.8%
6,685
-15.2%
0.36%
-7.3%
ECA BuyEncana Corp$1,275,000
+113.2%
176,150
+70.0%
0.35%
+85.0%
AIG BuyAmerican Intl Group, Inc.$1,189,000
+16.6%
27,623
+6.6%
0.32%
+1.3%
KO BuyCoca-Cola Company$1,167,000
+6.4%
24,918
+7.5%
0.32%
-7.6%
FSLR NewFirst Solar, Inc.$1,165,00022,060
+100.0%
0.32%
SellJPMorgan Growth Advantage-I$1,166,000
-20.7%
54,088
-32.8%
0.32%
-31.3%
QCOM SellQualcomm Inc.$1,165,000
-75.6%
20,445
-75.7%
0.32%
-78.8%
DXC NewDXC Technology$1,138,00017,702
+100.0%
0.31%
ZBH BuyZimmer Biomet Holdings Inc$1,114,000
+32.6%
8,725
+7.6%
0.30%
+14.8%
GVA BuyGranite Construction Inc$1,086,000
+78.6%
25,180
+66.8%
0.30%
+55.3%
LLY SellEli Lilly & Co.$1,080,000
+5.5%
8,325
-5.9%
0.29%
-8.4%
IJH BuyiShares S&P MidCap 400$1,020,000
+14.9%
5,388
+0.7%
0.28%
-0.4%
IVW BuyiShares S&P 500 Growth Index$1,002,000
+15.3%
5,816
+0.7%
0.27%0.0%
VTI SellVanguard Total Stock Mkt$989,000
+12.1%
6,835
-1.1%
0.27%
-2.9%
RRC BuyRange Resources Corp$971,000
+67.1%
86,475
+42.4%
0.26%
+44.5%
RDSA  Royal Dutch Shell PLC - ADR A$963,000
+7.4%
15,3950.0%0.26%
-6.8%
WHF NewWhiteHorse Finance Inc.$943,00066,446
+100.0%
0.26%
DVN BuyDevon Energy Corp$878,000
+41.2%
27,832
+0.8%
0.24%
+22.7%
VYM SellVanguard High Dividend Yield E$867,000
+8.5%
10,133
-1.1%
0.24%
-6.0%
VTV SellVanguard Value ETF$819,000
+3.4%
7,617
-5.8%
0.22%
-10.5%
IR  Ingersoll-Rand Plc$810,000
+18.4%
7,5040.0%0.22%
+2.8%
BRKB  Berkshire Hathaway Class B$810,000
-1.6%
4,0350.0%0.22%
-14.4%
PM SellPhilip Morris Intl$791,000
+27.4%
8,960
-3.8%
0.22%
+10.8%
ADBE SellAdobe Systems Inc.$772,000
+11.9%
2,900
-4.9%
0.21%
-3.2%
PFE BuyPfizer Inc.$768,000
+0.5%
18,096
+3.3%
0.21%
-13.0%
LAZ  Lazard Ltd.$755,000
-2.1%
20,9090.0%0.20%
-14.9%
BIDU BuyBaidu, Inc. ADS$746,000
+40.8%
4,527
+35.3%
0.20%
+21.7%
GOOGL BuyAlphabet Inc. Class A$727,000
+28.0%
618
+13.6%
0.20%
+10.7%
ADI BuyAnalog Devices Inc.$681,000
+45.5%
6,470
+18.6%
0.18%
+26.7%
FNF SellFidelity National Financial, I$676,000
-19.1%
18,505
-30.5%
0.18%
-29.9%
HON SellHoneywell Intl Inc$625,000
-9.7%
3,934
-24.9%
0.17%
-21.3%
PG BuyProcter & Gamble Co.$603,000
+51.5%
5,801
+33.9%
0.16%
+32.3%
CSIQ SellCanadian Solar Inc$593,000
+3.1%
31,860
-20.7%
0.16%
-10.6%
ECL  Ecolab Inc$575,000
+19.8%
3,2580.0%0.16%
+4.0%
UNP SellUnion Pacific Corp.$560,000
+18.4%
3,351
-2.2%
0.15%
+2.7%
VFC SellV.F. Corporation$554,000
+21.2%
6,382
-0.4%
0.15%
+4.9%
V SellVISA Inc.$547,000
-15.5%
3,508
-28.5%
0.15%
-26.7%
IWD BuyIShares Russell 1000 Value$533,000
+13.2%
4,320
+1.8%
0.14%
-1.4%
YUM SellYum! Brands, Inc.$529,000
-0.9%
5,310
-8.6%
0.14%
-13.8%
ADP  Automatic Data Processing Inc.$527,000
+21.7%
3,3050.0%0.14%
+5.9%
AFL  AFLAC Inc.$525,000
+9.8%
10,5000.0%0.14%
-4.7%
UN SellUnilever N.V.$503,000
-23.6%
8,639
-29.4%
0.14%
-34.0%
AWK BuyAmerican Water Works$502,000
+19.8%
4,817
+4.3%
0.14%
+3.8%
APD SellAir Products & Chemicals$491,000
+14.7%
2,575
-3.7%
0.13%
-0.7%
DTD  WisdomTree Total Dividend$490,000
+11.9%
5,1790.0%0.13%
-2.9%
DHR  Danaher Corporation$459,000
+28.2%
3,4810.0%0.12%
+11.6%
CMCSA  Comcast cl A$456,000
+17.5%
11,4100.0%0.12%
+2.5%
ALLE SellAllegion plc$434,000
+11.6%
4,786
-2.0%
0.12%
-3.3%
UTX SellUnited Technologies Corp$425,000
+17.7%
3,305
-2.7%
0.12%
+1.8%
MKC  McCormick & Co, Inc.$421,000
+8.2%
2,8000.0%0.11%
-6.6%
UVSP  Univest Corp of Penn.$419,000
+13.2%
17,1640.0%0.11%
-1.7%
SPEM NewSPSR Portfolio Emerging Market$417,00011,671
+100.0%
0.11%
OCFC  OceanFirst Financial Corp$407,000
+6.8%
16,9300.0%0.11%
-7.6%
COP SellConocoPhillips$380,000
-31.2%
5,700
-35.6%
0.10%
-40.5%
NBL  Noble Energy Inc.$352,000
+31.8%
14,2550.0%0.10%
+14.5%
PPG  PPG Industries Inc.$338,000
+10.5%
3,0000.0%0.09%
-4.2%
T SellAT&T Inc.$331,000
-8.6%
10,574
-16.8%
0.09%
-20.4%
MDY  SPDR S&P MidCap 400 ETF Trust$332,000
+14.1%
9630.0%0.09%
-1.1%
WM SellWaste Management Inc.$327,000
+14.3%
3,150
-2.2%
0.09%0.0%
DWDP BuyDowDuPont Inc$322,000
+32.0%
6,048
+32.5%
0.09%
+14.5%
MCD  McDonald's Corp.$322,000
+7.0%
1,7000.0%0.09%
-7.4%
NewVanguard 500 Index-Adm$305,0001,167
+100.0%
0.08%
VB NewVanguard Small Cap ETF$298,0001,954
+100.0%
0.08%
THG  Hanover Insurance Grp (The)$296,000
-2.3%
2,5990.0%0.08%
-15.8%
ACN NewAccenture Plc$292,0001,660
+100.0%
0.08%
 Fidelity 500 Index Instl Premi$289,000
+13.8%
2,9190.0%0.08%
-1.3%
 Fidelity Total Market Index$288,000
+13.8%
3,5840.0%0.08%
-1.3%
EMR  Emerson Electric Co.$286,000
+14.9%
4,1830.0%0.08%0.0%
RPM SellRPM International, Inc.$285,000
-82.5%
4,915
-82.2%
0.08%
-84.8%
 Davis New York Venture Fund$275,000
+13.6%
9,8980.0%0.08%
-1.3%
MELI NewMercadolibre$274,000540
+100.0%
0.07%
DOV  Dover Corporation$267,000
+32.2%
2,8500.0%0.07%
+14.3%
DLTR  Dollar Tree, Inc.$262,000
+16.4%
2,5000.0%0.07%
+1.4%
VSS SellVanguard FTSE All-World Ex$260,000
+0.8%
2,502
-8.4%
0.07%
-12.3%
SellElements US Small Cap Portfoli$257,000
-41.2%
24,104
-47.0%
0.07%
-48.9%
FITB NewFifth Third Bancorp$252,00010,025
+100.0%
0.07%
NewUSQ Core Real Estate Fund$248,0009,717
+100.0%
0.07%
SBUX NewStarbucks Corporation$246,0003,320
+100.0%
0.07%
HBI SellHanesbrands, Inc.$245,000
+16.7%
13,725
-18.4%
0.07%0.0%
PAYX NewPaychex, Inc.$244,0003,043
+100.0%
0.07%
AMZN NewAmazon.com Inc.$243,000137
+100.0%
0.07%
PYPL NewPaypal Holdings$235,0002,265
+100.0%
0.06%
DOX  Amdocs Limited$231,000
-7.6%
4,2750.0%0.06%
-19.2%
SBR NewSabine Royalty Trust$232,0005,000
+100.0%
0.06%
TRV SellThe Travelers Companies$227,000
+8.1%
1,655
-5.7%
0.06%
-6.1%
IVV NewIShares Core S&P 500 Index Fun$228,000802
+100.0%
0.06%
MPW  Medical Properties Trust Inc$227,000
+15.2%
12,2910.0%0.06%0.0%
YUMC SellYum China Holdings$224,000
+11.4%
5,010
-16.6%
0.06%
-3.2%
BAC NewBank of America Corp$215,0007,826
+100.0%
0.06%
FHN  First Horizon National Corp$210,000
+6.1%
15,0500.0%0.06%
-8.1%
ORCL NewOracle Corporation$210,0003,911
+100.0%
0.06%
VO SellVanguard Mid-Cap ETF$207,000
-7.2%
1,292
-20.2%
0.06%
-20.0%
SellMirae Emerging Markets-A$204,000
-7.7%
18,046
-16.4%
0.06%
-20.3%
BXMT SellBlackstone Mortgage Trust CL A$202,000
-86.8%
5,868
-87.8%
0.06%
-88.5%
 AIM Charter Fund Income$198,000
+13.1%
11,9680.0%0.05%
-1.8%
FNB SellF.N.B. Corporation$154,000
-8.9%
14,575
-15.1%
0.04%
-20.8%
 Hudson's Bay Co$97,000
+3.2%
17,6360.0%0.03%
-10.3%
CBWTF NewAuxly Cannabis Group Inc$7,00012,210
+100.0%
0.00%
LQMT  Liquidmetal Technologies Inc.$5,000
+25.0%
36,9220.0%0.00%0.0%
MTSXY  Metal Storm Limited-Spon ADR$022,7500.0%0.00%
AITX  Airtrax$033,2000.0%0.00%
 Lotus Pharmaceuticals Inc$010,2500.0%0.00%
AHNA  ATC Healthcare Inc-A$021,9300.0%0.00%
SGRZ  Stonepath Group Inc$0138,0000.0%0.00%
GZIC NewGreen Zebra International Corp$1,000150,000
+100.0%
0.00%
NNSR ExitNanosensors Inc$0-150,000
-100.0%
0.00%
ExitFidelity Contrafund$0-12,893
-100.0%
-0.04%
ExitCBOE Vest S&P 500 Buffer Strat$0-15,510
-100.0%
-0.05%
SPDW ExitSPDR Portfolio Developed World$0-7,570
-100.0%
-0.06%
ExitGrowth Fund of America Cl A$0-7,129
-100.0%
-0.10%
ExitElements International Small C$0-82,326
-100.0%
-0.23%
ExitElements International Port$0-82,655
-100.0%
-0.24%
ExitParnassus Core Equity Fund-Ins$0-23,726
-100.0%
-0.29%
ExitJPMorgan Global Research Enhan$0-56,116
-100.0%
-0.33%
VGK ExitVanguard European ETF$0-22,134
-100.0%
-0.34%
ExitArtisan Intl Value Fund$0-38,940
-100.0%
-0.38%
ExitMFS International Value-R6$0-33,717
-100.0%
-0.40%
EFA ExitiShares MSCI EAFE Index Fund$0-31,196
-100.0%
-0.57%
BIZD ExitVanEck Vectors BDC Inc ETF$0-140,646
-100.0%
-0.62%
ExitHatteras Evergreen Private Equ$0-2,781,583
-100.0%
-0.87%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
3M Company24Q1 20193.1%
Microsoft Corporation24Q1 20193.0%
Merck & Co. New24Q1 20192.9%
JPMORGAN CHASE & CO24Q1 20193.1%
JOHNSON & JOHNSON24Q1 20193.1%
MARSH & MCLENNAN COS INC24Q1 20192.4%
ABBVIE INC24Q1 20193.3%
UNITED PARCEL SERVICE INC24Q1 20192.6%
APPLE INC24Q1 20192.5%
Cisco Systems Inc.24Q1 20192.2%

View TRADITION CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-05-07
13F-HR2019-02-01
13F-HR2018-11-13
13F-HR2018-08-08
13F-HR2018-05-04
13F-HR2018-02-06
13F-HR2017-11-03
13F-HR2017-08-09
13F-HR2017-05-11
13F-HR2017-02-13

View TRADITION CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (368685000.0 != 368594000.0)

Export TRADITION CAPITAL MANAGEMENT LLC's holdings