$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 | Buy | Johnson & Johnson | $9,625,000 | +15.5% | 68,860 | +6.7% | 2.61% | +0.3% |
BA | Buy | Boeing Company | $9,311,000 | +19.9% | 24,413 | +1.3% | 2.53% | +4.0% |
AVY | Buy | Avery Dennison Corp. | $8,828,000 | +29.5% | 78,129 | +3.0% | 2.40% | +12.4% |
SPY | Buy | SPDR S&P 500 ETF Trust Series | $8,590,000 | +26.1% | 30,410 | +11.5% | 2.33% | +9.4% |
MSFT | Buy | Microsoft Corporation | $8,350,000 | +27.0% | 70,805 | +9.4% | 2.26% | +10.2% |
ABBV | Buy | AbbVie Inc. | $8,048,000 | -4.3% | 99,866 | +9.5% | 2.18% | -16.9% |
C | Buy | Citigroup Inc. | $7,761,000 | +49.5% | 124,746 | +25.1% | 2.11% | +29.8% |
JPM | Buy | JPMorgan Chase & Co | $7,394,000 | +10.4% | 73,044 | +6.5% | 2.01% | -4.2% |
MRK | Sell | Merck & Co. Inc. | $7,001,000 | -21.9% | 84,183 | -28.2% | 1.90% | -32.2% |
CFG | Buy | Citizens Financial Group | $6,964,000 | +28.8% | 214,284 | +17.8% | 1.89% | +11.8% |
WLTW | Buy | Willis Towers Watson Plc Ltd | $6,917,000 | +20.6% | 39,384 | +4.3% | 1.88% | +4.7% |
INTC | Buy | Intel Corporation | $6,313,000 | +16.5% | 117,575 | +1.8% | 1.71% | +1.1% |
BMY | Buy | Bristol-Myers Squibb Co. | $6,146,000 | +12.3% | 128,821 | +22.3% | 1.67% | -2.6% |
MMM | Sell | 3M Company | $6,074,000 | +8.1% | 29,235 | -0.8% | 1.65% | -6.2% |
SU | Buy | Suncor Energy | $5,788,000 | +29.6% | 178,489 | +11.8% | 1.57% | +12.5% |
MMC | Sell | Marsh & McLennan Company Inc | $5,758,000 | +5.9% | 61,327 | -10.0% | 1.56% | -8.1% |
CSCO | Buy | Cisco Systems Inc. | $5,720,000 | +24.8% | 105,950 | +0.2% | 1.55% | +8.4% |
NVS | Sell | Novartis AG | $5,607,000 | +4.2% | 58,326 | -7.0% | 1.52% | -9.6% |
WHR | Buy | Whirlpool Corporation | $5,582,000 | +61.5% | 42,011 | +29.9% | 1.51% | +40.2% |
RE | Buy | Everest Re Group Ltd | $5,564,000 | +21.6% | 25,767 | +22.6% | 1.51% | +5.5% |
AAPL | Buy | Apple Inc. | $5,491,000 | +26.8% | 28,910 | +5.3% | 1.49% | +10.0% |
PKG | Buy | Packaging Corp of America | $5,452,000 | +53.9% | 54,866 | +29.2% | 1.48% | +33.5% |
TMO | Sell | Thermo Fisher Scientific, Inc. | $5,284,000 | +13.0% | 19,307 | -7.7% | 1.43% | -1.9% |
HAL | Buy | Halliburton Company | $4,851,000 | +44.9% | 165,575 | +31.4% | 1.32% | +25.7% |
PRU | Buy | Prudential Financial Inc | $4,363,000 | +43.3% | 47,495 | +27.2% | 1.18% | +24.4% |
UL | Buy | Unilever PLC ADR | $4,359,000 | +24.7% | 75,531 | +12.9% | 1.18% | +8.2% |
ZTS | Sell | Zoetis Inc. | $4,270,000 | +16.4% | 42,425 | -1.1% | 1.16% | +1.0% |
ABT | Sell | Abbott Laboratories | $4,098,000 | -19.6% | 51,264 | -27.2% | 1.11% | -30.2% |
NSRGY | Sell | Nestle S.A. ADR | $4,058,000 | +12.7% | 42,577 | -4.3% | 1.10% | -2.2% |
IBM | Buy | IBM Corp | $4,047,000 | +266.9% | 28,684 | +195.6% | 1.10% | +218.3% |
GOOG | Buy | Alphabet Inc. Class C | $4,027,000 | +25.1% | 3,433 | +10.5% | 1.09% | +8.6% |
SPTM | Buy | SPDR Port Total Stock Market | $4,022,000 | +92.6% | 114,333 | +69.2% | 1.09% | +67.1% |
CL | Sell | Colgate-Palmolive Co | $4,009,000 | +9.2% | 58,493 | -5.2% | 1.09% | -5.2% |
PNC | Buy | PNC Financial Services | $3,937,000 | +11.8% | 32,105 | +6.6% | 1.07% | -3.0% |
FDX | Buy | FedEx Corp | $3,904,000 | +35.6% | 21,525 | +20.6% | 1.06% | +17.7% |
TXN | Sell | Texas Instruments, Inc. | $3,713,000 | +10.8% | 35,007 | -1.3% | 1.01% | -3.8% |
UPS | Buy | United Parcel Service Inc. | $3,641,000 | +24.7% | 32,587 | +8.9% | 0.99% | +8.3% |
PSX | Buy | Phillips 66 | $3,635,000 | +42.4% | 38,195 | +28.8% | 0.99% | +23.6% |
LNC | New | Lincoln National Corp | $3,583,000 | – | 61,050 | +100.0% | 0.97% | – |
RDSB | Sell | Royal Dutch Shell PLC - ADR B | $3,364,000 | -14.6% | 52,604 | -20.0% | 0.91% | -25.8% |
TM | Buy | Toyota Motor Corporation | $3,230,000 | +16.7% | 27,375 | +14.8% | 0.88% | +1.3% |
Buy | Elements US Portfolio | $3,035,000 | +16.9% | 255,275 | +3.0% | 0.82% | +1.4% | |
SLB | Buy | Schlumberger Ltd. | $2,924,000 | +555.6% | 67,121 | +442.8% | 0.79% | +470.5% |
AXP | Buy | American Express Co. | $2,916,000 | +48.2% | 26,679 | +29.2% | 0.79% | +28.6% |
VRSK | New | Verisk Analytics, Inc. cl A | $2,882,000 | – | 21,673 | +100.0% | 0.78% | – |
KMB | Sell | Kimberly-Clark Corp. | $2,803,000 | -38.3% | 22,628 | -43.2% | 0.76% | -46.4% |
USB | Buy | U.S. Bancorp | $2,722,000 | +12.4% | 56,496 | +6.6% | 0.74% | -2.5% |
DEO | Sell | Diageo PLC ADS | $2,718,000 | -35.5% | 16,618 | -44.1% | 0.74% | -44.0% |
GS | Buy | Goldman Sachs Group Inc | $2,650,000 | +32.6% | 13,805 | +15.4% | 0.72% | +15.0% |
Buy | Van Eck Emergin Markets Fund | $2,555,000 | +86.2% | 154,690 | +61.5% | 0.69% | +61.5% | |
ARES | Buy | Ares Management LP | $2,537,000 | +45.1% | 109,327 | +11.2% | 0.69% | +26.0% |
LH | Buy | Laboratory Corp of America | $2,507,000 | +21.2% | 16,389 | +0.1% | 0.68% | +5.1% |
HBAN | Buy | Huntington Bancshares, Inc. | $2,464,000 | +14.4% | 194,328 | +7.6% | 0.67% | -0.7% |
Buy | Mirae Asset Emerging Markets-I | $2,459,000 | +20.5% | 213,272 | +8.9% | 0.67% | +4.5% | |
BABA | Buy | Alibaba Group Holding Ltd | $2,438,000 | +48.6% | 13,368 | +11.6% | 0.66% | +28.8% |
DIS | Buy | Walt Disney Company | $2,352,000 | +1.6% | 21,187 | +0.3% | 0.64% | -11.9% |
HBNC | Buy | Horizon Bancorp IN | $2,316,000 | +47.0% | 143,954 | +44.2% | 0.63% | +27.6% |
LOW | Buy | Lowes Companies Inc. | $2,306,000 | +30.2% | 21,068 | +9.8% | 0.63% | +13.0% |
Sell | Dream Global Real Estate Inves | $2,228,000 | +13.2% | 209,920 | -7.0% | 0.60% | -1.8% | |
KMX | Buy | CarMax Inc. | $2,189,000 | +34.0% | 31,375 | +20.4% | 0.59% | +16.2% |
MDT | Sell | Medtronic, PLC | $2,125,000 | -57.9% | 23,333 | -58.0% | 0.58% | -63.4% |
FB | Buy | Facebook, Inc. cl A | $2,018,000 | +48.6% | 12,110 | +16.9% | 0.55% | +28.7% |
LIN | Linde PLC | $2,012,000 | +12.8% | 11,437 | 0.0% | 0.55% | -2.2% | |
VZ | Sell | Verizon Communications, Inc. | $2,006,000 | -2.9% | 33,932 | -7.6% | 0.54% | -15.8% |
SPYG | Buy | SPDR Portfolio S&P 500 Growth | $1,893,000 | +95.4% | 50,877 | +70.5% | 0.51% | +69.6% |
NXPI | Buy | NXP Semiconductors NV | $1,869,000 | +52.1% | 21,145 | +26.0% | 0.51% | +32.0% |
SPYV | Buy | SPDR Port S&P 500 Value | $1,838,000 | +137.5% | 60,707 | +112.8% | 0.50% | +106.2% |
NCLH | Buy | Norwegian Cruise Line Hldgs | $1,834,000 | +67.0% | 33,385 | +28.9% | 0.50% | +45.2% |
COST | Buy | Costco Wholesale Corp | $1,825,000 | +19.4% | 7,538 | +0.4% | 0.50% | +3.6% |
HD | Buy | Home 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% | 12,080 | 0.0% | 0.47% | -1.7% | |
BDX | Sell | Becton Dickinson & Co. | $1,720,000 | +1.1% | 6,889 | -8.8% | 0.47% | -12.2% |
AON | Sell | Aon plc | $1,673,000 | +9.8% | 9,805 | -6.4% | 0.45% | -4.6% |
SPYD | Buy | SPDR Portfolio S&P 500 High | $1,639,000 | +125.4% | 43,335 | +102.9% | 0.44% | +96.0% |
NVDA | Buy | NVIDIA Corp | $1,563,000 | +311.3% | 8,710 | +205.6% | 0.42% | +256.3% |
LSTR | Buy | Landstar System Inc. | $1,532,000 | +17.0% | 14,007 | +2.3% | 0.42% | +1.7% |
CVX | Buy | Chevron Corp | $1,509,000 | +13.5% | 12,252 | +0.2% | 0.41% | -1.7% |
Sell | Primecap Odyssey Stock Fund | $1,416,000 | -25.5% | 44,324 | -32.9% | 0.38% | -35.4% | |
PEP | Buy | PepsiCo, Inc. | $1,416,000 | +12.5% | 11,558 | +1.4% | 0.38% | -2.5% |
XOM | Sell | Exxon Mobil Corporation | $1,413,000 | +15.5% | 17,493 | -2.5% | 0.38% | +0.3% |
VUG | Sell | Vanguard Growth ETF | $1,406,000 | +15.3% | 8,991 | -1.0% | 0.38% | 0.0% |
HAIN | Buy | Hain Celestial Group Inc. | $1,400,000 | +108.0% | 60,560 | +42.6% | 0.38% | +81.0% |
EADSY | Buy | Airbus SE | $1,395,000 | +167.2% | 42,155 | +91.7% | 0.38% | +131.9% |
SYK | Sell | Stryker Corp | $1,320,000 | +6.8% | 6,685 | -15.2% | 0.36% | -7.3% |
ECA | Buy | Encana Corp | $1,275,000 | +113.2% | 176,150 | +70.0% | 0.35% | +85.0% |
AIG | Buy | American Intl Group, Inc. | $1,189,000 | +16.6% | 27,623 | +6.6% | 0.32% | +1.3% |
KO | Buy | Coca-Cola Company | $1,167,000 | +6.4% | 24,918 | +7.5% | 0.32% | -7.6% |
FSLR | New | First Solar, Inc. | $1,165,000 | – | 22,060 | +100.0% | 0.32% | – |
Sell | JPMorgan Growth Advantage-I | $1,166,000 | -20.7% | 54,088 | -32.8% | 0.32% | -31.3% | |
QCOM | Sell | Qualcomm Inc. | $1,165,000 | -75.6% | 20,445 | -75.7% | 0.32% | -78.8% |
DXC | New | DXC Technology | $1,138,000 | – | 17,702 | +100.0% | 0.31% | – |
ZBH | Buy | Zimmer Biomet Holdings Inc | $1,114,000 | +32.6% | 8,725 | +7.6% | 0.30% | +14.8% |
GVA | Buy | Granite Construction Inc | $1,086,000 | +78.6% | 25,180 | +66.8% | 0.30% | +55.3% |
LLY | Sell | Eli Lilly & Co. | $1,080,000 | +5.5% | 8,325 | -5.9% | 0.29% | -8.4% |
IJH | Buy | iShares S&P MidCap 400 | $1,020,000 | +14.9% | 5,388 | +0.7% | 0.28% | -0.4% |
IVW | Buy | iShares S&P 500 Growth Index | $1,002,000 | +15.3% | 5,816 | +0.7% | 0.27% | 0.0% |
VTI | Sell | Vanguard Total Stock Mkt | $989,000 | +12.1% | 6,835 | -1.1% | 0.27% | -2.9% |
RRC | Buy | Range 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% | 15,395 | 0.0% | 0.26% | -6.8% | |
WHF | New | WhiteHorse Finance Inc. | $943,000 | – | 66,446 | +100.0% | 0.26% | – |
DVN | Buy | Devon Energy Corp | $878,000 | +41.2% | 27,832 | +0.8% | 0.24% | +22.7% |
VYM | Sell | Vanguard High Dividend Yield E | $867,000 | +8.5% | 10,133 | -1.1% | 0.24% | -6.0% |
VTV | Sell | Vanguard Value ETF | $819,000 | +3.4% | 7,617 | -5.8% | 0.22% | -10.5% |
IR | Ingersoll-Rand Plc | $810,000 | +18.4% | 7,504 | 0.0% | 0.22% | +2.8% | |
BRKB | Berkshire Hathaway Class B | $810,000 | -1.6% | 4,035 | 0.0% | 0.22% | -14.4% | |
PM | Sell | Philip Morris Intl | $791,000 | +27.4% | 8,960 | -3.8% | 0.22% | +10.8% |
ADBE | Sell | Adobe Systems Inc. | $772,000 | +11.9% | 2,900 | -4.9% | 0.21% | -3.2% |
PFE | Buy | Pfizer Inc. | $768,000 | +0.5% | 18,096 | +3.3% | 0.21% | -13.0% |
LAZ | Lazard Ltd. | $755,000 | -2.1% | 20,909 | 0.0% | 0.20% | -14.9% | |
BIDU | Buy | Baidu, Inc. ADS | $746,000 | +40.8% | 4,527 | +35.3% | 0.20% | +21.7% |
GOOGL | Buy | Alphabet Inc. Class A | $727,000 | +28.0% | 618 | +13.6% | 0.20% | +10.7% |
ADI | Buy | Analog Devices Inc. | $681,000 | +45.5% | 6,470 | +18.6% | 0.18% | +26.7% |
FNF | Sell | Fidelity National Financial, I | $676,000 | -19.1% | 18,505 | -30.5% | 0.18% | -29.9% |
HON | Sell | Honeywell Intl Inc | $625,000 | -9.7% | 3,934 | -24.9% | 0.17% | -21.3% |
PG | Buy | Procter & Gamble Co. | $603,000 | +51.5% | 5,801 | +33.9% | 0.16% | +32.3% |
CSIQ | Sell | Canadian Solar Inc | $593,000 | +3.1% | 31,860 | -20.7% | 0.16% | -10.6% |
ECL | Ecolab Inc | $575,000 | +19.8% | 3,258 | 0.0% | 0.16% | +4.0% | |
UNP | Sell | Union Pacific Corp. | $560,000 | +18.4% | 3,351 | -2.2% | 0.15% | +2.7% |
VFC | Sell | V.F. Corporation | $554,000 | +21.2% | 6,382 | -0.4% | 0.15% | +4.9% |
V | Sell | VISA Inc. | $547,000 | -15.5% | 3,508 | -28.5% | 0.15% | -26.7% |
IWD | Buy | IShares Russell 1000 Value | $533,000 | +13.2% | 4,320 | +1.8% | 0.14% | -1.4% |
YUM | Sell | Yum! Brands, Inc. | $529,000 | -0.9% | 5,310 | -8.6% | 0.14% | -13.8% |
ADP | Automatic Data Processing Inc. | $527,000 | +21.7% | 3,305 | 0.0% | 0.14% | +5.9% | |
AFL | AFLAC Inc. | $525,000 | +9.8% | 10,500 | 0.0% | 0.14% | -4.7% | |
UN | Sell | Unilever N.V. | $503,000 | -23.6% | 8,639 | -29.4% | 0.14% | -34.0% |
AWK | Buy | American Water Works | $502,000 | +19.8% | 4,817 | +4.3% | 0.14% | +3.8% |
APD | Sell | Air Products & Chemicals | $491,000 | +14.7% | 2,575 | -3.7% | 0.13% | -0.7% |
DTD | WisdomTree Total Dividend | $490,000 | +11.9% | 5,179 | 0.0% | 0.13% | -2.9% | |
DHR | Danaher Corporation | $459,000 | +28.2% | 3,481 | 0.0% | 0.12% | +11.6% | |
CMCSA | Comcast cl A | $456,000 | +17.5% | 11,410 | 0.0% | 0.12% | +2.5% | |
ALLE | Sell | Allegion plc | $434,000 | +11.6% | 4,786 | -2.0% | 0.12% | -3.3% |
UTX | Sell | United Technologies Corp | $425,000 | +17.7% | 3,305 | -2.7% | 0.12% | +1.8% |
MKC | McCormick & Co, Inc. | $421,000 | +8.2% | 2,800 | 0.0% | 0.11% | -6.6% | |
UVSP | Univest Corp of Penn. | $419,000 | +13.2% | 17,164 | 0.0% | 0.11% | -1.7% | |
SPEM | New | SPSR Portfolio Emerging Market | $417,000 | – | 11,671 | +100.0% | 0.11% | – |
OCFC | OceanFirst Financial Corp | $407,000 | +6.8% | 16,930 | 0.0% | 0.11% | -7.6% | |
COP | Sell | ConocoPhillips | $380,000 | -31.2% | 5,700 | -35.6% | 0.10% | -40.5% |
NBL | Noble Energy Inc. | $352,000 | +31.8% | 14,255 | 0.0% | 0.10% | +14.5% | |
PPG | PPG Industries Inc. | $338,000 | +10.5% | 3,000 | 0.0% | 0.09% | -4.2% | |
T | Sell | AT&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% | 963 | 0.0% | 0.09% | -1.1% | |
WM | Sell | Waste Management Inc. | $327,000 | +14.3% | 3,150 | -2.2% | 0.09% | 0.0% |
DWDP | Buy | DowDuPont Inc | $322,000 | +32.0% | 6,048 | +32.5% | 0.09% | +14.5% |
MCD | McDonald's Corp. | $322,000 | +7.0% | 1,700 | 0.0% | 0.09% | -7.4% | |
New | Vanguard 500 Index-Adm | $305,000 | – | 1,167 | +100.0% | 0.08% | – | |
VB | New | Vanguard Small Cap ETF | $298,000 | – | 1,954 | +100.0% | 0.08% | – |
THG | Hanover Insurance Grp (The) | $296,000 | -2.3% | 2,599 | 0.0% | 0.08% | -15.8% | |
ACN | New | Accenture Plc | $292,000 | – | 1,660 | +100.0% | 0.08% | – |
Fidelity 500 Index Instl Premi | $289,000 | +13.8% | 2,919 | 0.0% | 0.08% | -1.3% | ||
Fidelity Total Market Index | $288,000 | +13.8% | 3,584 | 0.0% | 0.08% | -1.3% | ||
EMR | Emerson Electric Co. | $286,000 | +14.9% | 4,183 | 0.0% | 0.08% | 0.0% | |
RPM | Sell | RPM International, Inc. | $285,000 | -82.5% | 4,915 | -82.2% | 0.08% | -84.8% |
Davis New York Venture Fund | $275,000 | +13.6% | 9,898 | 0.0% | 0.08% | -1.3% | ||
MELI | New | Mercadolibre | $274,000 | – | 540 | +100.0% | 0.07% | – |
DOV | Dover Corporation | $267,000 | +32.2% | 2,850 | 0.0% | 0.07% | +14.3% | |
DLTR | Dollar Tree, Inc. | $262,000 | +16.4% | 2,500 | 0.0% | 0.07% | +1.4% | |
VSS | Sell | Vanguard FTSE All-World Ex | $260,000 | +0.8% | 2,502 | -8.4% | 0.07% | -12.3% |
Sell | Elements US Small Cap Portfoli | $257,000 | -41.2% | 24,104 | -47.0% | 0.07% | -48.9% | |
FITB | New | Fifth Third Bancorp | $252,000 | – | 10,025 | +100.0% | 0.07% | – |
New | USQ Core Real Estate Fund | $248,000 | – | 9,717 | +100.0% | 0.07% | – | |
SBUX | New | Starbucks Corporation | $246,000 | – | 3,320 | +100.0% | 0.07% | – |
HBI | Sell | Hanesbrands, Inc. | $245,000 | +16.7% | 13,725 | -18.4% | 0.07% | 0.0% |
PAYX | New | Paychex, Inc. | $244,000 | – | 3,043 | +100.0% | 0.07% | – |
AMZN | New | Amazon.com Inc. | $243,000 | – | 137 | +100.0% | 0.07% | – |
PYPL | New | Paypal Holdings | $235,000 | – | 2,265 | +100.0% | 0.06% | – |
DOX | Amdocs Limited | $231,000 | -7.6% | 4,275 | 0.0% | 0.06% | -19.2% | |
SBR | New | Sabine Royalty Trust | $232,000 | – | 5,000 | +100.0% | 0.06% | – |
TRV | Sell | The Travelers Companies | $227,000 | +8.1% | 1,655 | -5.7% | 0.06% | -6.1% |
IVV | New | IShares Core S&P 500 Index Fun | $228,000 | – | 802 | +100.0% | 0.06% | – |
MPW | Medical Properties Trust Inc | $227,000 | +15.2% | 12,291 | 0.0% | 0.06% | 0.0% | |
YUMC | Sell | Yum China Holdings | $224,000 | +11.4% | 5,010 | -16.6% | 0.06% | -3.2% |
BAC | New | Bank of America Corp | $215,000 | – | 7,826 | +100.0% | 0.06% | – |
FHN | First Horizon National Corp | $210,000 | +6.1% | 15,050 | 0.0% | 0.06% | -8.1% | |
ORCL | New | Oracle Corporation | $210,000 | – | 3,911 | +100.0% | 0.06% | – |
VO | Sell | Vanguard Mid-Cap ETF | $207,000 | -7.2% | 1,292 | -20.2% | 0.06% | -20.0% |
Sell | Mirae Emerging Markets-A | $204,000 | -7.7% | 18,046 | -16.4% | 0.06% | -20.3% | |
BXMT | Sell | Blackstone Mortgage Trust CL A | $202,000 | -86.8% | 5,868 | -87.8% | 0.06% | -88.5% |
AIM Charter Fund Income | $198,000 | +13.1% | 11,968 | 0.0% | 0.05% | -1.8% | ||
FNB | Sell | F.N.B. Corporation | $154,000 | -8.9% | 14,575 | -15.1% | 0.04% | -20.8% |
Hudson's Bay Co | $97,000 | +3.2% | 17,636 | 0.0% | 0.03% | -10.3% | ||
CBWTF | New | Auxly Cannabis Group Inc | $7,000 | – | 12,210 | +100.0% | 0.00% | – |
LQMT | Liquidmetal Technologies Inc. | $5,000 | +25.0% | 36,922 | 0.0% | 0.00% | 0.0% | |
MTSXY | Metal Storm Limited-Spon ADR | $0 | – | 22,750 | 0.0% | 0.00% | – | |
AITX | Airtrax | $0 | – | 33,200 | 0.0% | 0.00% | – | |
Lotus Pharmaceuticals Inc | $0 | – | 10,250 | 0.0% | 0.00% | – | ||
AHNA | ATC Healthcare Inc-A | $0 | – | 21,930 | 0.0% | 0.00% | – | |
SGRZ | Stonepath Group Inc | $0 | – | 138,000 | 0.0% | 0.00% | – | |
GZIC | New | Green Zebra International Corp | $1,000 | – | 150,000 | +100.0% | 0.00% | – |
NNSR | Exit | Nanosensors Inc | $0 | – | -150,000 | -100.0% | 0.00% | – |
Exit | Fidelity Contrafund | $0 | – | -12,893 | -100.0% | -0.04% | – | |
Exit | CBOE Vest S&P 500 Buffer Strat | $0 | – | -15,510 | -100.0% | -0.05% | – | |
SPDW | Exit | SPDR Portfolio Developed World | $0 | – | -7,570 | -100.0% | -0.06% | – |
Exit | Growth Fund of America Cl A | $0 | – | -7,129 | -100.0% | -0.10% | – | |
Exit | Elements International Small C | $0 | – | -82,326 | -100.0% | -0.23% | – | |
Exit | Elements International Port | $0 | – | -82,655 | -100.0% | -0.24% | – | |
Exit | Parnassus Core Equity Fund-Ins | $0 | – | -23,726 | -100.0% | -0.29% | – | |
Exit | JPMorgan Global Research Enhan | $0 | – | -56,116 | -100.0% | -0.33% | – | |
VGK | Exit | Vanguard European ETF | $0 | – | -22,134 | -100.0% | -0.34% | – |
Exit | Artisan Intl Value Fund | $0 | – | -38,940 | -100.0% | -0.38% | – | |
Exit | MFS International Value-R6 | $0 | – | -33,717 | -100.0% | -0.40% | – | |
EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -31,196 | -100.0% | -0.57% | – |
BIZD | Exit | VanEck Vectors BDC Inc ETF | $0 | – | -140,646 | -100.0% | -0.62% | – |
Exit | Hatteras 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
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.