$309 Million is the total value of TRADITION CAPITAL MANAGEMENT LLC's 157 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $10,123,000 | +21.6% | 113,916 | -0.8% | 3.28% | +19.0% |
| MRK | Sell | MERCK & CO INC | $8,486,000 | -0.3% | 132,528 | -0.2% | 2.75% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $7,632,000 | +5.1% | 102,458 | -2.8% | 2.47% | +2.8% |
| WHR | Buy | WHIRLPOOL CORP | $7,536,000 | -1.5% | 40,857 | +2.4% | 2.44% | -3.6% |
| BA | Sell | BOEING CO | $7,048,000 | +24.7% | 27,726 | -3.0% | 2.28% | +22.0% |
| HBI | Buy | HANESBRANDS INC | $7,028,000 | +21.4% | 285,235 | +14.1% | 2.28% | +18.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,922,000 | +4.5% | 82,597 | -2.8% | 2.24% | +2.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,589,000 | +66.2% | 173,995 | +56.6% | 2.14% | +62.6% |
| MMM | Sell | 3M CO | $6,545,000 | -16.1% | 31,181 | -16.7% | 2.12% | -17.9% |
| AVY | Sell | AVERY DENNISON CORP | $6,505,000 | +9.3% | 66,145 | -1.8% | 2.11% | +7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,309,000 | +5.7% | 66,054 | +1.2% | 2.04% | +3.4% |
| QCOM | Buy | QUALCOMM INC | $6,170,000 | +6.9% | 119,021 | +13.8% | 2.00% | +4.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,900,000 | +32.9% | 68,729 | +29.2% | 1.91% | +30.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,727,000 | +117.0% | 89,856 | +89.7% | 1.86% | +112.4% |
| ABT | Sell | ABBOTT LABS | $5,595,000 | +9.6% | 104,856 | -0.1% | 1.81% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,483,000 | -15.0% | 42,174 | -13.5% | 1.78% | -16.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,400,000 | -3.9% | 28,543 | -11.4% | 1.75% | -6.0% |
| C | Buy | CITIGROUP INC | $5,370,000 | +11.3% | 73,828 | +2.4% | 1.74% | +8.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $5,228,000 | +6.4% | 33,895 | +0.3% | 1.69% | +4.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,844,000 | -2.0% | 36,660 | -11.1% | 1.57% | -4.1% |
| MDT | Buy | MEDTRONIC PLC | $4,759,000 | -11.9% | 61,199 | +0.6% | 1.54% | -13.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,605,000 | +17.0% | 73,630 | +1.8% | 1.49% | +14.4% |
| FDX | Sell | FEDEX CORP | $4,243,000 | +0.3% | 18,809 | -3.4% | 1.38% | -1.9% |
| INTC | Buy | INTEL CORP | $4,236,000 | +14.8% | 111,245 | +1.7% | 1.37% | +12.4% |
| ZTS | Sell | ZOETIS INCcl a | $4,160,000 | -0.1% | 65,239 | -2.3% | 1.35% | -2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,136,000 | +3.2% | 34,442 | -5.0% | 1.34% | +0.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,057,000 | -9.8% | 34,478 | -1.1% | 1.32% | -11.7% |
| AAPL | Sell | APPLE INC | $3,882,000 | +5.3% | 25,188 | -1.6% | 1.26% | +3.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,847,000 | +11.5% | 109,829 | -7.0% | 1.25% | +9.1% |
| CSCO | Buy | CISCO SYS INC | $3,597,000 | +7.8% | 106,956 | +0.3% | 1.17% | +5.4% |
| UL | Sell | UNILEVER PLCspon adr new | $3,467,000 | +4.8% | 59,818 | -2.1% | 1.12% | +2.5% |
| TXN | TEXAS INSTRS INC | $3,463,000 | +16.5% | 38,629 | 0.0% | 1.12% | +14.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,399,000 | -40.8% | 71,611 | -44.1% | 1.10% | -42.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,157,000 | +76.2% | 85,987 | +53.4% | 1.02% | +72.2% |
| LOW | Buy | LOWES COS INC | $2,796,000 | +68.7% | 34,974 | +63.7% | 0.91% | +65.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,719,000 | -10.9% | 23,219 | -2.4% | 0.88% | -12.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,716,000 | -2.6% | 44,243 | -0.8% | 0.88% | -4.8% |
| AON | Sell | AON PLC | $2,633,000 | +6.9% | 18,020 | -2.8% | 0.85% | +4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,622,000 | +6.2% | 11,055 | -0.6% | 0.85% | +3.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,506,000 | +18.8% | 23,575 | +20.9% | 0.81% | +16.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,399,000 | -2.4% | 15,889 | -0.4% | 0.78% | -4.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,370,000 | -12.7% | 98,024 | -2.5% | 0.77% | -14.6% |
| USB | Sell | US BANCORP DEL | $2,339,000 | -3.1% | 43,640 | -6.1% | 0.76% | -5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,297,000 | +2.1% | 9,144 | -1.7% | 0.74% | -0.1% |
| TM | New | TOYOTA MOTOR CORP | $2,215,000 | – | 18,590 | +100.0% | 0.72% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,209,000 | +6.0% | 16,388 | -1.8% | 0.72% | +3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,077,000 | +6.5% | 22,961 | -0.9% | 0.67% | +4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,064,000 | +18.6% | 2,152 | +12.4% | 0.67% | +16.1% |
| PSX | Sell | PHILLIPS 66 | $1,994,000 | +9.4% | 21,765 | -1.3% | 0.65% | +7.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,985,000 | +3.1% | 13,419 | -0.2% | 0.64% | +0.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,930,000 | +7.7% | 138,279 | +4.3% | 0.62% | +5.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,902,000 | -4.1% | 9,705 | -4.6% | 0.62% | -6.2% |
| UVSP | Sell | UNIVEST CORP PA | $1,874,000 | +4.3% | 58,555 | -2.4% | 0.61% | +2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,830,000 | +5.9% | 36,982 | -4.4% | 0.59% | +3.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,827,000 | +1.1% | 22,284 | -0.4% | 0.59% | -1.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,803,000 | +7.5% | 13,585 | +2.9% | 0.58% | +5.2% |
| KMX | Sell | CARMAX INC | $1,761,000 | +18.3% | 23,225 | -1.6% | 0.57% | +15.8% |
| RPM | Sell | RPM INTL INC | $1,724,000 | -6.9% | 33,587 | -1.1% | 0.56% | -8.8% |
| HBNC | Buy | HORIZON BANCORP IND | $1,709,000 | +15.6% | 58,594 | +4.4% | 0.55% | +13.1% |
| PX | PRAXAIR INC | $1,675,000 | +5.4% | 11,987 | 0.0% | 0.54% | +3.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,629,000 | +28.2% | 12,577 | +23.1% | 0.53% | +25.4% |
| CLNS | Buy | COLONY NORTHSTAR INC | $1,595,000 | -7.9% | 126,985 | +3.4% | 0.52% | -9.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,551,000 | +13.2% | 26,584 | +7.0% | 0.50% | +10.8% |
| PEP | Sell | PEPSICO INC | $1,547,000 | -4.2% | 13,879 | -0.7% | 0.50% | -6.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,547,000 | +3.9% | 13,168 | -7.7% | 0.50% | +1.6% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $1,527,000 | +6.3% | 49,703 | +2.0% | 0.50% | +4.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,521,000 | -4.9% | 36,967 | -10.3% | 0.49% | -7.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,488,000 | +16.2% | 23,505 | -0.5% | 0.48% | +13.7% |
| HD | Sell | HOME DEPOT INC | $1,463,000 | +5.7% | 8,945 | -0.8% | 0.47% | +3.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,458,000 | +17.3% | 17,982 | +13.1% | 0.47% | +14.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,453,000 | +1.5% | 46,853 | +3.5% | 0.47% | -0.6% |
| SYK | Sell | STRYKER CORP | $1,429,000 | -25.3% | 10,065 | -27.0% | 0.46% | -27.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,414,000 | +10.5% | 20,265 | +4.3% | 0.46% | +8.0% |
| KO | Sell | COCA COLA CO | $1,300,000 | -3.0% | 28,882 | -3.3% | 0.42% | -5.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,276,000 | +1.4% | 7,769 | -1.3% | 0.41% | -1.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,223,000 | +11.1% | 12,277 | -4.5% | 0.40% | +8.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,161,000 | +21.1% | 6,725 | -1.2% | 0.38% | +18.2% |
| YUM | Sell | YUM BRANDS INC | $1,147,000 | -2.0% | 15,585 | -1.8% | 0.37% | -4.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,133,000 | +13.1% | 14,890 | +2.0% | 0.37% | +10.5% |
| DIS | DISNEY WALT CO | $1,101,000 | -7.2% | 11,165 | 0.0% | 0.36% | -9.2% | |
| PFE | Buy | PFIZER INC | $1,093,000 | +6.4% | 30,616 | +0.2% | 0.35% | +4.1% |
| LAZ | Sell | LAZARD LTD | $1,084,000 | -8.1% | 23,975 | -5.9% | 0.35% | -10.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,045,000 | +51.0% | 13,038 | +50.8% | 0.34% | +48.0% |
| LLY | LILLY ELI & CO | $1,027,000 | +3.9% | 12,008 | 0.0% | 0.33% | +1.8% | |
| IBDH | Sell | ISHARES TRibonds dec18 etf | $1,029,000 | -26.6% | 40,863 | -26.6% | 0.33% | -28.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,019,000 | -12.1% | 9,181 | -7.0% | 0.33% | -14.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $996,000 | +20.6% | 9,974 | +16.5% | 0.32% | +17.9% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $951,000 | +13.9% | 15,695 | 0.0% | 0.31% | +11.2% | |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $877,000 | -29.9% | 35,024 | -30.0% | 0.28% | -31.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $867,000 | -61.2% | 11,906 | -60.5% | 0.28% | -62.1% |
| UN | Sell | UNILEVER N V | $798,000 | +3.6% | 13,520 | -3.0% | 0.26% | +1.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $782,000 | +4.8% | 5,454 | 0.0% | 0.25% | +2.4% | |
| DOV | DOVER CORP | $765,000 | +13.8% | 8,375 | 0.0% | 0.25% | +11.2% | |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $730,000 | -30.9% | 28,575 | -31.1% | 0.24% | -32.3% |
| HON | Sell | HONEYWELL INTL INC | $700,000 | +0.3% | 4,941 | -5.7% | 0.23% | -1.7% |
| CSIQ | Sell | CANADIAN SOLAR INC | $701,000 | +5.7% | 41,630 | -0.1% | 0.23% | +3.2% |
| IR | Sell | INGERSOLL-RAND PLC | $691,000 | -3.1% | 7,752 | -0.6% | 0.22% | -5.1% |
| HAL | Buy | HALLIBURTON CO | $666,000 | +17.3% | 14,475 | +8.8% | 0.22% | +14.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $661,000 | +7.5% | 3,605 | -0.7% | 0.21% | +4.9% |
| ORIT | Sell | ORITANI FINL CORP DEL | $643,000 | -37.7% | 38,249 | -36.8% | 0.21% | -39.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $623,000 | +4.5% | 6,846 | +0.1% | 0.20% | +2.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $607,000 | -1.0% | 15,195 | -2.3% | 0.20% | -3.0% |
| T | AT&T INC | $576,000 | +3.8% | 14,710 | 0.0% | 0.19% | +1.6% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $578,000 | +22.5% | 13,318 | +16.6% | 0.19% | +19.9% |
| PPG | PPG INDS INC | $565,000 | -1.2% | 5,200 | 0.0% | 0.18% | -3.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $556,000 | +1.6% | 14,454 | +2.8% | 0.18% | -0.6% |
| OCFC | Buy | OCEANFIRST FINL CORP | $548,000 | +2.6% | 19,950 | +1.3% | 0.18% | +0.6% |
| RE | Sell | EVEREST RE GROUP LTD | $542,000 | -17.3% | 2,372 | -7.8% | 0.18% | -18.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $541,000 | +6.7% | 4,950 | 0.0% | 0.18% | +4.2% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $540,000 | +23.6% | 6,988 | -2.3% | 0.18% | +20.7% |
| UNP | UNION PAC CORP | $516,000 | +6.4% | 4,452 | 0.0% | 0.17% | +3.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $509,000 | +3.7% | 6,297 | 0.0% | 0.16% | +1.2% | |
| FLR | FLUOR CORP NEW | $505,000 | -8.0% | 12,000 | 0.0% | 0.16% | -9.9% | |
| IWD | ISHARES TRrus 1000 val etf | $503,000 | +1.8% | 4,242 | 0.0% | 0.16% | -0.6% | |
| DTD | Sell | WISDOMTREE TRus total dividnd | $496,000 | -8.7% | 5,649 | -11.5% | 0.16% | -10.6% |
| M | Sell | MACYS INC | $488,000 | -13.6% | 22,385 | -7.9% | 0.16% | -15.5% |
| ECL | Sell | ECOLAB INC | $483,000 | -4.5% | 3,758 | -1.3% | 0.16% | -6.5% |
| ALLE | ALLEGION PUB LTD CO | $484,000 | +6.6% | 5,593 | 0.0% | 0.16% | +4.7% | |
| APD | Buy | AIR PRODS & CHEMS INC | $480,000 | +9.1% | 3,175 | +3.3% | 0.16% | +6.8% |
| NBL | Buy | NOBLE ENERGY INC | $481,000 | +11.3% | 16,955 | +11.2% | 0.16% | +9.1% |
| UTX | UNITED TECHNOLOGIES CORP | $459,000 | -5.0% | 3,956 | 0.0% | 0.15% | -6.9% | |
| AFL | Sell | AFLAC INC | $442,000 | +3.0% | 5,425 | -1.8% | 0.14% | +0.7% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $442,000 | +16.3% | 17,300 | +16.1% | 0.14% | +13.5% |
| ADBE | Sell | ADOBE SYS INC | $440,000 | -25.0% | 2,950 | -28.9% | 0.14% | -26.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $432,000 | -49.5% | 2,975 | -46.5% | 0.14% | -50.7% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $430,000 | +3.9% | 16,850 | +3.7% | 0.14% | +1.5% |
| DHR | DANAHER CORP DEL | $414,000 | +1.7% | 4,825 | 0.0% | 0.13% | -0.7% | |
| EMR | Sell | EMERSON ELEC CO | $411,000 | +4.3% | 6,533 | -1.1% | 0.13% | +2.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $389,000 | +50.8% | 3,387 | +41.8% | 0.13% | +48.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $378,000 | -40.5% | 4,476 | -40.4% | 0.12% | -41.9% |
| DWDP | New | DOWDUPONT INC | $360,000 | – | 5,196 | +100.0% | 0.12% | – |
| BIZD | New | VANECK VECTORS ETF TR | $347,000 | – | 19,411 | +100.0% | 0.11% | – |
| MCD | Sell | MCDONALDS CORP | $333,000 | -1.2% | 2,127 | -3.4% | 0.11% | -3.6% |
| CVS | New | CVS HEALTH CORP | $333,000 | – | 4,097 | +100.0% | 0.11% | – |
| PKG | PACKAGING CORP AMER | $327,000 | +3.2% | 2,850 | 0.0% | 0.11% | +1.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $320,000 | +2.9% | 329 | -1.5% | 0.10% | +1.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $314,000 | -6.3% | 963 | -8.6% | 0.10% | -8.1% |
| MKC | MCCORMICK & CO INC | $308,000 | +5.1% | 3,000 | 0.0% | 0.10% | +3.1% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $304,000 | +5.2% | 5,550 | 0.0% | 0.10% | +3.1% | |
| THG | HANOVER INS GROUP INC | $302,000 | +9.4% | 3,118 | 0.0% | 0.10% | +7.7% | |
| VFC | Sell | V F CORP | $299,000 | +8.3% | 4,700 | -2.1% | 0.10% | +6.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $297,000 | +0.7% | 4,332 | -4.1% | 0.10% | -2.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $275,000 | -26.9% | 3,439 | -27.0% | 0.09% | -28.8% |
| DOX | AMDOCS LTD | $262,000 | -0.4% | 4,075 | 0.0% | 0.08% | -2.3% | |
| WM | WASTE MGMT INC DEL | $247,000 | +6.9% | 3,150 | 0.0% | 0.08% | +3.9% | |
| SSB | SOUTH ST CORP | $248,000 | +5.1% | 2,754 | 0.0% | 0.08% | +2.6% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $236,000 | +11.8% | 1,673 | +7.6% | 0.08% | +8.6% |
| BKR | New | BAKER HUGHES A GE COcl a | $235,000 | – | 6,425 | +100.0% | 0.08% | – |
| FITB | FIFTH THIRD BANCORP | $230,000 | +7.5% | 8,225 | 0.0% | 0.08% | +5.6% | |
| DLTR | New | DOLLAR TREE INC | $217,000 | – | 2,500 | +100.0% | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $212,000 | – | 1,442 | +100.0% | 0.07% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $207,000 | -28.6% | 15,755 | -30.0% | 0.07% | -30.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $208,000 | -40.6% | 4,768 | -44.4% | 0.07% | -42.2% |
| PPL | PPL CORP | $205,000 | -1.9% | 5,400 | 0.0% | 0.07% | -4.3% | |
| SBR | New | SABINE ROYALTY TRunit ben int | $204,000 | – | 5,000 | +100.0% | 0.07% | – |
| FTV | New | FORTIVE CORP | $203,000 | – | 2,874 | +100.0% | 0.07% | – |
| TRV | TRAVELERS COMPANIES INC | $201,000 | -2.9% | 1,637 | 0.0% | 0.06% | -5.8% | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,580 | -100.0% | -0.07% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -4,800 | -100.0% | -0.08% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,773 | -100.0% | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,600 | -100.0% | -0.10% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -20,180 | -100.0% | -0.17% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -24,942 | -100.0% | -0.41% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -37,815 | -100.0% | -0.45% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,880 | -100.0% | -0.51% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -32,880 | -100.0% | -0.61% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -45,426 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.