$320 Million is the total value of TRADITION CAPITAL MANAGEMENT LLC's 181 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | Sell | Merck & Co. Inc. | $8,960,000 | -7.7% | 117,272 | -14.3% | 2.80% | +10.4% |
ABBV | Buy | AbbVie Inc. | $8,407,000 | +1.1% | 91,197 | +3.7% | 2.63% | +20.9% |
JNJ | Buy | Johnson & Johnson | $8,331,000 | +38.1% | 64,559 | +47.9% | 2.60% | +65.2% |
BA | Buy | Boeing Company | $7,768,000 | -9.2% | 24,089 | +4.7% | 2.43% | +8.6% |
AVY | Buy | Avery Dennison Corp. | $6,816,000 | +27.0% | 75,880 | +53.2% | 2.13% | +52.0% |
SPY | Buy | SPDR S&P 500 ETF Trust Series | $6,814,000 | -7.3% | 27,265 | +7.9% | 2.13% | +10.9% |
JPM | Buy | JPMorgan Chase & Co | $6,696,000 | -8.9% | 68,596 | +5.3% | 2.09% | +9.0% |
MSFT | Sell | Microsoft Corporation | $6,576,000 | -13.9% | 64,747 | -3.1% | 2.06% | +3.0% |
WLTW | Buy | Willis Towers Watson Plc Ltd | $5,734,000 | +8.5% | 37,764 | +0.7% | 1.79% | +29.8% |
MMM | Sell | 3M Company | $5,617,000 | -9.9% | 29,484 | -0.3% | 1.76% | +7.8% |
BMY | Buy | Bristol-Myers Squibb Co. | $5,474,000 | -14.6% | 105,324 | +2.0% | 1.71% | +2.2% |
MMC | Sell | Marsh & McLennan Company Inc | $5,436,000 | -4.4% | 68,166 | -0.9% | 1.70% | +14.3% |
INTC | Buy | Intel Corporation | $5,419,000 | +4.3% | 115,488 | +5.1% | 1.69% | +24.8% |
CFG | Buy | Citizens Financial Group | $5,407,000 | -18.0% | 181,887 | +6.4% | 1.69% | -1.9% |
NVS | Sell | Novartis AG | $5,381,000 | -13.6% | 62,718 | -13.3% | 1.68% | +3.3% |
C | Sell | Citigroup Inc. | $5,193,000 | -31.5% | 99,756 | -5.6% | 1.62% | -18.0% |
ABT | Sell | Abbott Laboratories | $5,096,000 | -7.2% | 70,463 | -5.9% | 1.59% | +11.0% |
MDT | Sell | Medtronic, PLC | $5,047,000 | -19.7% | 55,489 | -13.2% | 1.58% | -3.9% |
QCOM | Buy | Qualcomm Inc. | $4,779,000 | +41.0% | 83,991 | +78.5% | 1.49% | +68.8% |
TMO | Sell | Thermo Fisher Scientific, Inc. | $4,678,000 | -11.3% | 20,907 | -3.3% | 1.46% | +6.1% |
CSCO | Buy | Cisco Systems Inc. | $4,582,000 | -8.8% | 105,758 | +2.4% | 1.43% | +9.1% |
RE | Sell | Everest Re Group Ltd | $4,577,000 | -9.7% | 21,022 | -5.2% | 1.43% | +8.1% |
KMB | Sell | Kimberly-Clark Corp. | $4,540,000 | -2.6% | 39,850 | -2.8% | 1.42% | +16.5% |
SU | Buy | Suncor Energy | $4,466,000 | +18.7% | 159,680 | +64.2% | 1.40% | +42.0% |
AAPL | Buy | Apple Inc. | $4,331,000 | -26.4% | 27,459 | +5.3% | 1.35% | -12.0% |
DEO | Buy | Diageo PLC ADS | $4,211,000 | +0.3% | 29,702 | +0.2% | 1.32% | +20.0% |
RDSB | Buy | Royal Dutch Shell PLC - ADR B | $3,939,000 | -5.6% | 65,728 | +11.8% | 1.23% | +12.9% |
CL | Sell | Colgate-Palmolive Co | $3,671,000 | -11.5% | 61,682 | -0.5% | 1.15% | +5.9% |
ZTS | Sell | Zoetis Inc. | $3,668,000 | -12.2% | 42,891 | -6.0% | 1.15% | +5.1% |
NSRGY | Sell | Nestle S.A. ADR | $3,602,000 | -4.5% | 44,496 | -1.8% | 1.13% | +14.3% |
PKG | Buy | Packaging Corp of America | $3,543,000 | +1340.2% | 42,457 | +1787.0% | 1.11% | +1631.2% |
PNC | Sell | PNC Financial Services | $3,522,000 | -28.5% | 30,126 | -16.7% | 1.10% | -14.5% |
UL | Buy | Unilever PLC ADR | $3,496,000 | -3.0% | 66,919 | +2.1% | 1.09% | +16.2% |
WHR | Sell | Whirlpool Corporation | $3,456,000 | -57.9% | 32,343 | -53.2% | 1.08% | -49.7% |
TXN | Sell | Texas Instruments, Inc. | $3,350,000 | -12.9% | 35,457 | -1.1% | 1.05% | +4.2% |
HAL | Buy | Halliburton Company | $3,348,000 | +81.8% | 125,970 | +177.0% | 1.05% | +117.7% |
GOOG | Buy | Alphabet Inc. Class C | $3,218,000 | +20.7% | 3,108 | +39.1% | 1.01% | +44.3% |
PRU | Buy | Prudential Financial Inc | $3,045,000 | +6.8% | 37,341 | +32.7% | 0.95% | +27.8% |
UPS | Buy | United Parcel Service Inc. | $2,919,000 | -14.9% | 29,932 | +1.8% | 0.91% | +1.7% |
FDX | Sell | FedEx Corp | $2,879,000 | -33.1% | 17,850 | -0.1% | 0.90% | -19.9% |
Sell | Hatteras Evergreen Private Equ | $2,781,000 | -0.2% | 2,781,583 | -0.2% | 0.87% | +19.4% | |
TM | Buy | Toyota Motor Corporation | $2,768,000 | -4.8% | 23,850 | +2.0% | 0.86% | +13.8% |
Buy | Elements US Portfolio | $2,596,000 | +14.6% | 247,722 | +35.4% | 0.81% | +37.2% | |
PSX | Buy | Phillips 66 | $2,553,000 | +57.4% | 29,645 | +105.9% | 0.80% | +88.2% |
USB | Buy | U.S. Bancorp | $2,421,000 | -3.5% | 52,991 | +11.5% | 0.76% | +15.4% |
DIS | Sell | Walt Disney Company | $2,315,000 | -8.8% | 21,115 | -2.7% | 0.72% | +9.2% |
HBAN | Buy | Huntington Bancshares, Inc. | $2,153,000 | -18.6% | 180,668 | +1.9% | 0.67% | -2.6% |
SPTM | Buy | SPDR Port Total Stock Market | $2,088,000 | +37.8% | 67,553 | +61.4% | 0.65% | +64.9% |
LH | Buy | Laboratory Corp of America | $2,069,000 | -23.7% | 16,374 | +4.9% | 0.65% | -8.6% |
VZ | Buy | Verizon Communications, Inc. | $2,065,000 | +7.3% | 36,736 | +1.9% | 0.65% | +28.4% |
Buy | Mirae Asset Emerging Markets-I | $2,041,000 | +9.7% | 195,899 | +23.5% | 0.64% | +31.3% | |
GS | Buy | Goldman Sachs Group Inc | $1,998,000 | -14.2% | 11,965 | +15.2% | 0.62% | +2.8% |
BIZD | Buy | VanEck Vectors BDC Inc ETF | $1,974,000 | +5.7% | 140,646 | +28.5% | 0.62% | +26.4% |
Sell | Dream Global Real Estate Inves | $1,968,000 | -25.7% | 225,695 | -2.0% | 0.62% | -11.1% | |
AXP | Sell | American Express Co. | $1,968,000 | -11.1% | 20,649 | -0.7% | 0.62% | +6.4% |
Buy | Primecap Odyssey Stock Fund | $1,900,000 | -14.5% | 66,052 | +3.0% | 0.59% | +2.2% | |
EFA | Buy | iShares MSCI EAFE Index Fund | $1,833,000 | -13.5% | 31,196 | +0.0% | 0.57% | +3.4% |
LIN | New | Linde PLC | $1,784,000 | – | 11,437 | +100.0% | 0.56% | – |
LOW | Buy | Lowes Companies Inc. | $1,771,000 | -10.0% | 19,183 | +11.9% | 0.55% | +7.8% |
ARES | New | Ares Management LP | $1,748,000 | – | 98,332 | +100.0% | 0.55% | – |
BDX | Sell | Becton Dickinson & Co. | $1,701,000 | -23.3% | 7,552 | -11.1% | 0.53% | -8.1% |
BABA | Buy | Alibaba Group Holding Ltd | $1,641,000 | -6.0% | 11,977 | +13.0% | 0.51% | +12.5% |
KMX | Buy | CarMax Inc. | $1,634,000 | -6.7% | 26,056 | +11.0% | 0.51% | +11.6% |
RPM | Sell | RPM International, Inc. | $1,624,000 | -13.1% | 27,642 | -4.0% | 0.51% | +4.1% |
HD | Buy | Home Depot Inc. | $1,607,000 | -13.5% | 9,354 | +4.3% | 0.50% | +3.5% |
HBNC | Buy | Horizon Bancorp IN | $1,575,000 | -9.5% | 99,836 | +13.2% | 0.49% | +8.1% |
ITW | Sell | Illinois Tool Works Inc. | $1,530,000 | -14.1% | 12,080 | -4.4% | 0.48% | +2.6% |
COST | Costco Wholesale Corp | $1,529,000 | -13.3% | 7,508 | 0.0% | 0.48% | +3.7% | |
BXMT | Sell | Blackstone Mortgage Trust CL A | $1,528,000 | -10.5% | 47,971 | -5.9% | 0.48% | +7.2% |
AON | Sell | Aon plc | $1,523,000 | -28.7% | 10,480 | -24.6% | 0.48% | -14.7% |
Buy | JPMorgan Growth Advantage-I | $1,471,000 | -17.9% | 80,504 | +9.1% | 0.46% | -1.7% | |
Sell | Van Eck Emergin Markets Fund | $1,372,000 | -25.4% | 95,766 | -18.7% | 0.43% | -10.8% | |
FB | Sell | Facebook, Inc. cl A | $1,358,000 | -27.9% | 10,360 | -9.6% | 0.42% | -13.6% |
CVX | Chevron Corp | $1,330,000 | -11.0% | 12,227 | 0.0% | 0.42% | +6.4% | |
LSTR | Sell | Landstar System Inc. | $1,309,000 | -31.8% | 13,692 | -12.9% | 0.41% | -18.4% |
Buy | MFS International Value-R6 | $1,270,000 | -13.5% | 33,717 | +1.5% | 0.40% | +3.4% | |
PEP | Buy | PepsiCo, Inc. | $1,259,000 | -0.6% | 11,402 | +0.6% | 0.39% | +19.0% |
SYK | Sell | Stryker Corp | $1,236,000 | -20.4% | 7,887 | -9.8% | 0.39% | -4.9% |
NXPI | Buy | NXP Semiconductors NV | $1,229,000 | -11.3% | 16,780 | +3.5% | 0.38% | +6.1% |
XOM | Sell | Exxon Mobil Corporation | $1,223,000 | -32.5% | 17,943 | -15.9% | 0.38% | -19.4% |
VUG | Sell | Vanguard Growth ETF | $1,219,000 | -21.3% | 9,080 | -5.6% | 0.38% | -5.7% |
Buy | Artisan Intl Value Fund | $1,209,000 | -11.5% | 38,940 | +5.5% | 0.38% | +5.9% | |
IBM | Sell | IBM Corp | $1,103,000 | -82.9% | 9,704 | -77.2% | 0.34% | -79.5% |
NCLH | Sell | Norwegian Cruise Line Hldgs | $1,098,000 | -27.1% | 25,905 | -1.3% | 0.34% | -12.9% |
KO | Buy | Coca-Cola Company | $1,097,000 | +6.3% | 23,171 | +3.6% | 0.34% | +27.0% |
VGK | Sell | Vanguard European ETF | $1,076,000 | -21.5% | 22,134 | -9.3% | 0.34% | -6.1% |
Buy | JPMorgan Global Research Enhan | $1,043,000 | -13.4% | 56,116 | +10.9% | 0.33% | +3.5% | |
LLY | Eli Lilly & Co. | $1,024,000 | +7.9% | 8,849 | 0.0% | 0.32% | +29.0% | |
AIG | Sell | American Intl Group, Inc. | $1,020,000 | -55.1% | 25,907 | -39.3% | 0.32% | -46.2% |
SPYG | Buy | SPDR Portfolio S&P 500 Growth | $969,000 | +34.6% | 29,838 | +58.3% | 0.30% | +61.2% |
Buy | Parnassus Core Equity Fund-Ins | $926,000 | -9.3% | 23,726 | +8.7% | 0.29% | +8.2% | |
RDSA | Sell | Royal Dutch Shell PLC - ADR A | $897,000 | -16.1% | 15,395 | -1.9% | 0.28% | +0.4% |
IJH | Buy | iShares S&P MidCap 400 | $888,000 | -16.3% | 5,348 | +1.4% | 0.28% | +0.4% |
VTI | Sell | Vanguard Total Stock Mkt | $882,000 | -15.3% | 6,911 | -0.7% | 0.28% | +1.5% |
IVW | Buy | iShares S&P 500 Growth Index | $869,000 | -13.5% | 5,773 | +1.8% | 0.27% | +3.4% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $840,000 | -27.1% | 8,106 | -7.6% | 0.26% | -12.6% |
FNF | Sell | Fidelity National Financial, I | $836,000 | -24.1% | 26,610 | -4.9% | 0.26% | -9.4% |
BRKB | Sell | Berkshire Hathaway Class B | $823,000 | -25.0% | 4,035 | -21.3% | 0.26% | -10.5% |
VYM | Buy | Vanguard High Dividend Yield E | $799,000 | -7.8% | 10,245 | +2.8% | 0.25% | +10.1% |
VTV | Buy | Vanguard Value ETF | $792,000 | +19.5% | 8,086 | +34.9% | 0.25% | +43.4% |
SPYV | Buy | SPDR Port S&P 500 Value | $774,000 | +45.2% | 28,524 | +66.3% | 0.24% | +74.1% |
LAZ | Lazard Ltd. | $771,000 | -23.4% | 20,909 | 0.0% | 0.24% | -8.4% | |
PFE | Buy | Pfizer Inc. | $764,000 | -0.1% | 17,516 | +0.9% | 0.24% | +19.5% |
Buy | Elements International Port | $763,000 | +22.7% | 82,655 | +44.9% | 0.24% | +46.6% | |
Buy | Elements International Small C | $745,000 | +22.3% | 82,326 | +48.8% | 0.23% | +46.5% | |
SPYD | Buy | SPDR Portfolio S&P 500 High | $727,000 | +9.5% | 21,354 | +20.6% | 0.23% | +31.2% |
HON | Buy | Honeywell Intl Inc | $692,000 | +6.0% | 5,238 | +33.4% | 0.22% | +26.3% |
ADBE | Buy | Adobe Systems Inc. | $690,000 | -12.8% | 3,050 | +4.0% | 0.22% | +4.3% |
IR | Buy | Ingersoll-Rand Plc | $684,000 | -0.7% | 7,504 | +11.3% | 0.21% | +18.9% |
HAIN | Sell | Hain Celestial Group Inc. | $673,000 | -46.1% | 42,455 | -7.8% | 0.21% | -35.6% |
UN | Unilever N.V. | $658,000 | -3.1% | 12,239 | 0.0% | 0.21% | +16.4% | |
V | New | VISA Inc. | $647,000 | – | 4,908 | +100.0% | 0.20% | – |
DVN | Sell | Devon Energy Corp | $622,000 | -72.1% | 27,617 | -50.5% | 0.19% | -66.7% |
PM | Buy | Philip Morris Intl | $621,000 | -16.1% | 9,311 | +2.5% | 0.19% | +0.5% |
GVA | Sell | Granite Construction Inc | $608,000 | -23.7% | 15,095 | -13.5% | 0.19% | -8.7% |
ECA | New | Encana Corp | $598,000 | – | 103,625 | +100.0% | 0.19% | – |
RRC | New | Range Resources Corp | $581,000 | – | 60,725 | +100.0% | 0.18% | – |
CSIQ | Sell | Canadian Solar Inc | $575,000 | -1.5% | 40,160 | -0.3% | 0.18% | +17.6% |
GOOGL | Buy | Alphabet Inc. Class A | $568,000 | -10.8% | 544 | +3.0% | 0.18% | +7.2% |
COP | Sell | ConocoPhillips | $552,000 | -61.5% | 8,855 | -52.2% | 0.17% | -53.9% |
YUM | Sell | Yum! Brands, Inc. | $534,000 | -2.0% | 5,810 | -3.1% | 0.17% | +17.6% |
BIDU | Buy | Baidu, Inc. ADS | $530,000 | -27.1% | 3,345 | +5.2% | 0.17% | -12.6% |
EADSY | Sell | Airbus SE | $522,000 | -56.1% | 21,985 | -42.1% | 0.16% | -47.4% |
ECL | Ecolab Inc | $480,000 | -5.9% | 3,258 | 0.0% | 0.15% | +12.8% | |
AFL | Sell | AFLAC Inc. | $478,000 | -4.6% | 10,500 | -1.4% | 0.15% | +13.7% |
UNP | Union Pacific Corp. | $473,000 | -15.1% | 3,426 | 0.0% | 0.15% | +1.4% | |
IWD | IShares Russell 1000 Value | $471,000 | -12.3% | 4,242 | 0.0% | 0.15% | +5.0% | |
ADI | Sell | Analog Devices Inc. | $468,000 | -77.5% | 5,455 | -75.8% | 0.15% | -73.2% |
VFC | Sell | V.F. Corporation | $457,000 | -24.8% | 6,407 | -1.5% | 0.14% | -10.1% |
SLB | Sell | Schlumberger Ltd. | $446,000 | -82.9% | 12,366 | -71.1% | 0.14% | -79.6% |
Buy | Elements US Small Cap Portfoli | $437,000 | +3.6% | 45,472 | +28.5% | 0.14% | +24.5% | |
DTD | WisdomTree Total Dividend | $438,000 | -11.9% | 5,179 | 0.0% | 0.14% | +5.4% | |
ADP | Sell | Automatic Data Processing Inc. | $433,000 | -24.4% | 3,305 | -13.1% | 0.14% | -10.0% |
APD | Air Products & Chemicals | $428,000 | -4.0% | 2,675 | 0.0% | 0.13% | +14.5% | |
AWK | Sell | American Water Works | $419,000 | -0.9% | 4,617 | -4.2% | 0.13% | +18.0% |
PG | Sell | Procter & Gamble Co. | $398,000 | +5.6% | 4,333 | -4.4% | 0.12% | +25.3% |
MKC | McCormick & Co, Inc. | $389,000 | +5.7% | 2,800 | 0.0% | 0.12% | +27.1% | |
ALLE | Buy | Allegion plc | $389,000 | -4.2% | 4,886 | +8.9% | 0.12% | +15.1% |
CMCSA | Sell | Comcast cl A | $388,000 | -4.9% | 11,410 | -1.1% | 0.12% | +13.1% |
NVDA | Buy | NVIDIA Corp | $380,000 | +8.3% | 2,850 | +128.0% | 0.12% | +29.3% |
OCFC | Sell | OceanFirst Financial Corp | $381,000 | -18.4% | 16,930 | -1.5% | 0.12% | -2.5% |
UVSP | Sell | Univest Corp of Penn. | $370,000 | -19.2% | 17,164 | -1.0% | 0.12% | -3.3% |
UTX | Buy | United Technologies Corp | $361,000 | -19.8% | 3,395 | +5.3% | 0.11% | -4.2% |
T | Sell | AT&T Inc. | $362,000 | -19.0% | 12,716 | -4.6% | 0.11% | -3.4% |
DHR | Sell | Danaher Corporation | $358,000 | -27.2% | 3,481 | -23.2% | 0.11% | -13.2% |
PPG | PPG Industries Inc. | $306,000 | -6.4% | 3,000 | 0.0% | 0.10% | +12.9% | |
New | Growth Fund of America Cl A | $304,000 | – | 7,129 | +100.0% | 0.10% | – | |
THG | Sell | Hanover Insurance Grp (The) | $303,000 | -11.4% | 2,599 | -6.3% | 0.10% | +6.7% |
MCD | McDonald's Corp. | $301,000 | +6.0% | 1,700 | 0.0% | 0.09% | +27.0% | |
MDY | SPDR S&P MidCap 400 ETF Trust | $291,000 | -17.6% | 963 | 0.0% | 0.09% | -1.1% | |
WM | Sell | Waste Management Inc. | $286,000 | -3.7% | 3,222 | -2.2% | 0.09% | +14.1% |
NBL | Noble Energy Inc. | $267,000 | -39.9% | 14,255 | 0.0% | 0.08% | -28.4% | |
VSS | Buy | Vanguard FTSE All-World Ex | $258,000 | -14.6% | 2,731 | +1.2% | 0.08% | +2.5% |
New | Fidelity 500 Index Insturional | $254,000 | – | 2,919 | +100.0% | 0.08% | – | |
New | Fidelity Total Market Index | $253,000 | – | 3,584 | +100.0% | 0.08% | – | |
EMR | Sell | Emerson Electric Co. | $249,000 | -28.2% | 4,183 | -7.7% | 0.08% | -14.3% |
DOX | Sell | Amdocs Limited | $250,000 | -16.9% | 4,275 | -6.6% | 0.08% | -1.3% |
DWDP | DowDuPont Inc | $244,000 | -16.7% | 4,563 | 0.0% | 0.08% | -1.3% | |
Buy | Davis New York Venture Fund | $242,000 | -17.4% | 9,898 | +9.5% | 0.08% | -1.3% | |
VO | New | Vanguard Mid-Cap ETF | $223,000 | – | 1,619 | +100.0% | 0.07% | – |
DLTR | Dollar Tree, Inc. | $225,000 | +10.8% | 2,500 | 0.0% | 0.07% | +32.1% | |
Sell | Mirae Emerging Markets-A | $221,000 | -14.7% | 21,593 | -4.1% | 0.07% | +1.5% | |
HBI | Sell | Hanesbrands, Inc. | $210,000 | -95.5% | 16,812 | -93.4% | 0.07% | -94.6% |
TRV | Sell | The Travelers Companies | $210,000 | -18.0% | 1,755 | -11.2% | 0.07% | -1.5% |
YUMC | Sell | Yum China Holdings | $201,000 | -14.5% | 6,010 | -10.2% | 0.06% | +3.3% |
SPDW | New | SPDR Portfolio Developed World | $200,000 | – | 7,570 | +100.0% | 0.06% | – |
DOV | Sell | Dover Corporation | $202,000 | -72.7% | 2,850 | -66.0% | 0.06% | -67.5% |
FHN | First Horizon National Corp | $198,000 | -23.6% | 15,050 | 0.0% | 0.06% | -8.8% | |
MPW | Sell | Medical Properties Trust Inc | $197,000 | +4.2% | 12,291 | -3.2% | 0.06% | +26.5% |
Buy | AIM Charter Fund Income | $175,000 | -14.2% | 11,968 | +11.2% | 0.06% | +3.8% | |
Buy | CBOE Vest S&P 500 Buffer Strat | $173,000 | -1.7% | 15,510 | +6.7% | 0.05% | +17.4% | |
FNB | Sell | F.N.B. Corporation | $169,000 | -94.0% | 17,175 | -92.3% | 0.05% | -92.9% |
Buy | Fidelity Contrafund | $141,000 | -20.3% | 12,893 | +2.3% | 0.04% | -4.3% | |
Sell | Hudson's Bay Co | $94,000 | -31.4% | 17,636 | -3.8% | 0.03% | -19.4% | |
LQMT | Liquidmetal Technologies Inc. | $4,000 | -33.3% | 36,922 | 0.0% | 0.00% | -50.0% | |
AITX | New | Airtrax | $0 | – | 33,200 | +100.0% | 0.00% | – |
SGRZ | Stonepath Group Inc | $0 | – | 138,000 | 0.0% | 0.00% | – | |
Lotus Pharmaceuticals Inc | $0 | – | 10,250 | 0.0% | 0.00% | – | ||
MTSXY | Metal Storm Limited-Spon ADR | $0 | – | 22,750 | 0.0% | 0.00% | – | |
NNSR | Nanosensors Inc | $1,000 | -66.7% | 150,000 | 0.0% | 0.00% | -100.0% | |
AHNA | ATC Healthcare Inc-A | $0 | – | 21,930 | 0.0% | 0.00% | – | |
AITX | Exit | Artificial Intelligence Tech | $0 | – | -33,200 | -100.0% | 0.00% | – |
CLNY | Exit | Colony Capital Inc. | $0 | – | -20,825 | -100.0% | -0.03% | – |
Exit | 361 Global Lng/Shrt Eq-Inv | $0 | – | -10,781 | -100.0% | -0.03% | – | |
GE | Exit | General Electric Company | $0 | – | -12,356 | -100.0% | -0.04% | – |
ORCL | Exit | Oracle Corporation | $0 | – | -3,910 | -100.0% | -0.05% | – |
Exit | Vanguard Capital Opport-Adm | $0 | – | -1,170 | -100.0% | -0.05% | – | |
SBR | Exit | Sabine Royalty Trust | $0 | – | -5,000 | -100.0% | -0.06% | – |
BAC | Exit | Bank of America Corp | $0 | – | -7,207 | -100.0% | -0.06% | – |
CVS | Exit | CVS Health Corp. | $0 | – | -2,722 | -100.0% | -0.06% | – |
FTV | Exit | Fortive Corp | $0 | – | -2,674 | -100.0% | -0.06% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -8,225 | -100.0% | -0.06% | – |
MPC | Exit | Marathon Petroleum Corp | $0 | – | -2,992 | -100.0% | -0.06% | – |
LECO | Exit | Lincoln Electric Holdings | $0 | – | -2,539 | -100.0% | -0.06% | – |
Exit | Griffin Institutional Acc Rl E | $0 | – | -9,085 | -100.0% | -0.06% | – | |
Exit | Spartan 500 Index Fd Investor | $0 | – | -2,919 | -100.0% | -0.08% | – | |
Exit | Spartan Total Market Index Fun | $0 | – | -3,584 | -100.0% | -0.08% | – | |
Exit | CBOE Vest S&P Dvd Aristocrats | $0 | – | -69,105 | -100.0% | -0.20% | – | |
CHRW | Exit | C.H. Robinson Worldwide, Inc. | $0 | – | -14,580 | -100.0% | -0.37% | – |
Exit | Guggenheim Risk Managed R/E-In | $0 | – | -53,087 | -100.0% | -0.41% | – | |
CFX | Exit | Colfax Corporation | $0 | – | -51,495 | -100.0% | -0.48% | – |
PX | Exit | Praxair, Inc. | $0 | – | -11,687 | -100.0% | -0.49% | – |
ARES | Exit | Ares Management LP | $0 | – | -91,852 | -100.0% | -0.56% | – |
TSCO | Exit | Tractor Supply Co. | $0 | – | -25,008 | -100.0% | -0.59% | – |
Exit | 361 Global Lng/Shrt Equity-I | $0 | – | -211,788 | -100.0% | -0.66% | – | |
RSF | Exit | Rivernorth Marketplace Lending | $0 | – | -226,300 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.