$306 Million is the total value of TRADITION CAPITAL MANAGEMENT LLC's 153 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck & Co. Inc. | $8,243,000 | +7.1% | 129,743 | -0.8% | 2.69% | +4.9% |
| MMM | Sell | 3M Company | $7,536,000 | +0.9% | 39,390 | -5.8% | 2.46% | -1.1% |
| ABBV | Sell | AbbVie Inc. | $7,533,000 | +3.5% | 115,611 | -0.5% | 2.46% | +1.4% |
| MSFT | Sell | Microsoft Corporation | $7,056,000 | -11.9% | 107,138 | -16.9% | 2.30% | -13.7% |
| MMC | Sell | Marsh & McLennan Company Inc | $6,699,000 | +7.4% | 90,662 | -1.8% | 2.19% | +5.2% |
| JNJ | Sell | Johnson & Johnson | $6,198,000 | +5.1% | 49,767 | -2.8% | 2.02% | +3.0% |
| JPM | Sell | JPMorgan Chase & Co | $5,786,000 | -1.8% | 65,871 | -3.6% | 1.89% | -3.9% |
| BA | Sell | Boeing Company | $5,223,000 | +7.4% | 29,537 | -5.4% | 1.71% | +5.2% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $5,090,000 | +6.3% | 33,141 | -2.4% | 1.66% | +4.1% |
| CFG | Sell | Citizens Financial Group | $4,978,000 | -26.6% | 144,089 | -24.3% | 1.63% | -28.1% |
| MDT | Sell | Medtronic, PLC | $4,923,000 | +12.9% | 61,117 | -0.2% | 1.61% | +10.6% |
| ABT | Sell | Abbott Laboratories | $4,568,000 | +14.7% | 102,864 | -0.8% | 1.49% | +12.3% |
| UPS | Sell | United Parcel Service Inc. | $4,257,000 | -10.3% | 39,678 | -4.1% | 1.39% | -12.1% |
| NVS | Sell | Novartis AG | $4,038,000 | -2.6% | 54,374 | -4.5% | 1.32% | -4.6% |
| INTC | Sell | Intel Corporation | $3,886,000 | -2.9% | 107,761 | -2.3% | 1.27% | -4.9% |
| FDX | Sell | FedEx Corp | $3,861,000 | -24.3% | 19,787 | -27.8% | 1.26% | -25.9% |
| AAPL | Sell | Apple Inc. | $3,744,000 | +20.3% | 26,067 | -3.0% | 1.22% | +17.8% |
| CSCO | Sell | Cisco Systems Inc. | $3,668,000 | -36.4% | 108,543 | -43.1% | 1.20% | -37.7% |
| ZTS | Sell | Zoetis Inc. | $3,609,000 | -5.7% | 67,640 | -5.4% | 1.18% | -7.7% |
| UL | Sell | Unilever PLC ADR | $3,131,000 | -24.8% | 63,475 | -37.9% | 1.02% | -26.3% |
| TXN | Sell | Texas Instruments, Inc. | $3,063,000 | +9.0% | 38,032 | -1.2% | 1.00% | +6.7% |
| C | Sell | Citigroup Inc. | $2,992,000 | -1.2% | 50,030 | -1.9% | 0.98% | -3.3% |
| GE | Sell | General Electric Company | $2,917,000 | -11.9% | 97,897 | -6.6% | 0.95% | -13.7% |
| AIG | Sell | American Intl Group, Inc. | $2,770,000 | -9.9% | 44,385 | -5.7% | 0.90% | -11.7% |
| SU | Sell | Suncor Energy | $2,734,000 | -9.2% | 88,919 | -3.4% | 0.89% | -11.1% |
| GS | Sell | Goldman Sachs Group Inc | $2,514,000 | -34.3% | 10,944 | -31.5% | 0.82% | -35.7% |
| KMX | Sell | CarMax Inc. | $2,511,000 | -16.6% | 42,415 | -9.3% | 0.82% | -18.3% |
| USB | Sell | U.S. Bancorp | $2,460,000 | -28.4% | 47,770 | -28.6% | 0.80% | -29.9% |
| SPY | Sell | SPDR S&P 500 ETF Trust Series | $2,450,000 | +1.7% | 10,395 | -3.5% | 0.80% | -0.4% |
| LH | Sell | Laboratory Corp of America | $2,397,000 | +11.1% | 16,714 | -0.5% | 0.78% | +8.9% |
| AON | Sell | Aon plc | $2,275,000 | +5.2% | 19,170 | -1.2% | 0.74% | +3.1% |
| BDX | Sell | Becton Dickinson & Co. | $2,255,000 | -2.5% | 12,298 | -12.0% | 0.74% | -4.5% |
| PRU | Sell | Prudential Financial Inc | $2,224,000 | -0.6% | 20,852 | -3.1% | 0.73% | -2.7% |
| SYK | Sell | Stryker Corp | $2,178,000 | -3.5% | 16,547 | -12.2% | 0.71% | -5.6% |
| PNC | Sell | PNC Financial Services | $2,106,000 | -45.1% | 17,518 | -46.6% | 0.69% | -46.2% |
| KO | Sell | Coca-Cola Company | $2,055,000 | -4.0% | 48,433 | -6.2% | 0.67% | -6.0% |
| RPM | Sell | RPM International, Inc. | $1,982,000 | -1.4% | 36,029 | -3.5% | 0.65% | -3.4% |
| VZ | Sell | Verizon Communications, Inc. | $1,927,000 | -10.5% | 39,533 | -2.0% | 0.63% | -12.4% |
| XOM | Sell | Exxon Mobil Corporation | $1,835,000 | -18.6% | 22,384 | -10.4% | 0.60% | -20.2% |
| ITW | Sell | Illinois Tool Works Inc. | $1,833,000 | +5.8% | 13,844 | -2.1% | 0.60% | +3.6% |
| PSX | Sell | Phillips 66 | $1,722,000 | -9.7% | 21,747 | -1.5% | 0.56% | -11.6% |
| GOOG | Sell | Alphabet Inc. Class C | $1,647,000 | +6.5% | 1,986 | -0.9% | 0.54% | +4.3% |
| HBAN | Sell | Huntington Bancshares, Inc. | $1,640,000 | -42.7% | 122,483 | -43.5% | 0.54% | -43.9% |
| UVSP | Sell | Univest Corp of Penn. | $1,605,000 | -21.5% | 61,979 | -6.4% | 0.52% | -23.2% |
| AMGN | Sell | Amgen Inc. | $1,583,000 | +11.0% | 9,650 | -1.1% | 0.52% | +8.8% |
| HAIN | Sell | Hain Celestial Group Inc. | $1,552,000 | -14.8% | 41,742 | -10.6% | 0.51% | -16.6% |
| TSCO | Sell | Tractor Supply Co. | $1,487,000 | -13.5% | 21,565 | -4.9% | 0.49% | -15.2% |
| SLB | Sell | Schlumberger Ltd. | $1,471,000 | -10.3% | 18,841 | -3.6% | 0.48% | -12.2% |
| CVX | Sell | Chevron Corp | $1,424,000 | -9.6% | 13,268 | -0.9% | 0.46% | -11.4% |
| PX | Sell | Praxair, Inc. | $1,421,000 | +0.4% | 11,987 | -0.7% | 0.46% | -1.7% |
| BXMT | Sell | Blackstone Mortgage Trust CL A | $1,417,000 | +2.6% | 45,780 | -0.3% | 0.46% | +0.7% |
| HBNC | Sell | Horizon Bancorp IN | $1,416,000 | -50.7% | 54,035 | -47.3% | 0.46% | -51.7% |
| HD | Sell | Home Depot Inc. | $1,364,000 | +3.4% | 9,294 | -5.6% | 0.44% | +1.1% |
| COST | Sell | Costco Wholesale Corp | $1,328,000 | +2.9% | 7,919 | -1.8% | 0.43% | +0.9% |
| DIS | Sell | Walt Disney Company | $1,265,000 | +8.3% | 11,165 | -0.4% | 0.41% | +6.2% |
| LSTR | Sell | Landstar System Inc. | $1,188,000 | -20.0% | 13,872 | -20.3% | 0.39% | -21.6% |
| LAZ | Sell | Lazard Ltd. | $1,174,000 | -56.1% | 25,534 | -60.8% | 0.38% | -57.1% |
| YUM | Sell | Yum! Brands, Inc. | $1,031,000 | -1.1% | 16,150 | -1.9% | 0.34% | -2.9% |
| DVN | Sell | Devon Energy Corp | $1,019,000 | -10.8% | 24,428 | -2.4% | 0.33% | -12.6% |
| ORIT | Sell | Oritani Financial Corp. | $998,000 | -16.7% | 58,715 | -8.2% | 0.33% | -18.3% |
| DOV | Sell | Dover Corporation | $672,000 | +4.0% | 8,375 | -2.9% | 0.22% | +1.9% |
| HON | Sell | Honeywell Intl Inc | $642,000 | +6.3% | 5,147 | -1.4% | 0.21% | +4.5% |
| IR | Sell | Ingersoll-Rand Plc | $578,000 | +5.5% | 7,111 | -2.7% | 0.19% | +3.3% |
| DTD | Sell | WisdomTree Total Dividend | $544,000 | -8.7% | 6,488 | -11.7% | 0.18% | -10.6% |
| CSIQ | Sell | Canadian Solar Inc | $521,000 | -2.4% | 42,480 | -3.2% | 0.17% | -4.5% |
| OCFC | Sell | OceanFirst Financial Corp | $499,000 | -11.2% | 17,730 | -5.3% | 0.16% | -12.8% |
| DVMT | Sell | Dell Technologies Inc-Cl V | $499,000 | +4.6% | 7,795 | -10.3% | 0.16% | +2.5% |
| YUMC | Sell | Yum China Holdings | $433,000 | +1.6% | 15,955 | -2.4% | 0.14% | -0.7% |
| EMR | Sell | Emerson Electric Co. | $413,000 | +1.7% | 6,908 | -5.4% | 0.14% | 0.0% |
| ALLE | Sell | Allegion plc | $390,000 | +8.9% | 5,152 | -8.0% | 0.13% | +6.7% |
| ADBE | Sell | Adobe Systems Inc. | $383,000 | +2.1% | 2,950 | -19.2% | 0.12% | 0.0% |
| TGT | Sell | Target Corporation | $369,000 | -29.4% | 6,695 | -7.6% | 0.12% | -30.5% |
| BHI | Sell | Baker Hughes Inc. | $344,000 | -15.3% | 5,763 | -8.0% | 0.11% | -17.0% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trust | $332,000 | -2.9% | 1,065 | -6.2% | 0.11% | -5.3% |
| VFC | Sell | V.F. Corporation | $263,000 | -13.5% | 4,800 | -15.8% | 0.09% | -14.9% |
| THG | Sell | Hanover Insurance Grp (The) | $240,000 | -15.5% | 2,674 | -14.4% | 0.08% | -17.9% |
| WM | Sell | Waste Management Inc. | $233,000 | -0.4% | 3,201 | -3.0% | 0.08% | -2.6% |
| DOX | Sell | Amdocs Limited | $230,000 | -0.4% | 3,775 | -5.0% | 0.08% | -2.6% |
| Sell | Hudson's Bay Co | $216,000 | -80.1% | 27,126 | -75.6% | 0.07% | -80.4% | |
| Sell | Monitise PLC (United Kingdom) | $0 | – | 18,500 | -13.8% | 0.00% | – | |
| ISBC | Exit | Investor Bankcorp Inc | $0 | – | -10,000 | -100.0% | -0.05% | – |
| TRV | Exit | The Travelers Companies | $0 | – | -1,637 | -100.0% | -0.07% | – |
| SHPG | Exit | Shire PLC | $0 | – | -1,508 | -100.0% | -0.08% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -6,090 | -100.0% | -0.10% | – |
| OUT | Exit | Outfront Media Inc. | $0 | – | -21,827 | -100.0% | -0.18% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -10,928 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M Company | 24 | Q1 2019 | 3.1% |
| Microsoft Corporation | 24 | Q1 2019 | 3.0% |
| Merck & Co. New | 24 | Q1 2019 | 2.9% |
| JPMORGAN CHASE & CO | 24 | Q1 2019 | 3.1% |
| JOHNSON & JOHNSON | 24 | Q1 2019 | 3.1% |
| MARSH & MCLENNAN COS INC | 24 | Q1 2019 | 2.4% |
| ABBVIE INC | 24 | Q1 2019 | 3.3% |
| UNITED PARCEL SERVICE INC | 24 | Q1 2019 | 2.6% |
| APPLE INC | 24 | Q1 2019 | 2.5% |
| Cisco Systems Inc. | 24 | Q1 2019 | 2.2% |
View TRADITION CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-02-01 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-04 |
| 13F-HR | 2018-02-06 |
| 13F-HR | 2017-11-03 |
| 13F-HR | 2017-08-09 |
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-13 |
View TRADITION CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.