Total reported value
$368.6M
Reporting period: 2019-03-31 · Number of holdings: 188
TRADITION CAPITAL MANAGEMENT LLC disclosed 188 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $368.6M and a quarterly turnover rate of 33.1%.
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Trim QCOM
-75.7% -$3.6M
Trim MDT
-58.0% -$2.9M
Trim MRK
-28.2% -$2.0M
Add IBM
+195.6% $2.9M
Trim KMB
-43.2% -$1.7M
Add SLB
+442.8% $2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.61% | +0.01% | +6.66% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 2.53% | +0.10% | +1.34% | |
| 3 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.40% | +0.27% | +2.96% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | +0.20% | +11.53% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | +0.21% | +9.36% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.18% | — | +9.51% | |
| 7 | C | Citigroup INC | Stock-Financials | 2.11% | +0.49% | +25.05% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | — | +6.48% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.90% | -0.90% | -28.22% | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | 1.89% | +0.20% | +17.81% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.88% | +0.09% | +4.29% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.71% | +0.02% | +1.81% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.67% | — | +22.31% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.65% | — | -0.84% | |
| 15 | SU | Suncor Energy INC | Stock-Energy | 1.57% | +0.17% | +11.78% | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.56% | — | -10.03% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | +0.12% | +0.18% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.52% | — | -7.00% | |
| 19 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.51% | +0.43% | +29.89% | |
| 20 | EG | Everest Group, Ltd. | Stock-Financials | 1.51% | +0.08% | +22.57% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.49% | +0.14% | +5.28% | |
| 22 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.48% | +0.37% | +29.23% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.43% | — | -7.65% | |
| 24 | HAL | Halliburton Co | Stock-Energy | 1.32% | +0.27% | +31.44% | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 1.18% | +0.23% | +27.19% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 1.18% | — | +12.87% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 1.16% | — | -1.09% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | -0.48% | -27.25% | |
| 29 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.10% | — | -4.31% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | +0.76% | +195.59% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | — | +10.46% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.09% | +0.44% | +69.25% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.09% | — | -5.17% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 1.07% | — | +6.57% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 1.06% | +0.16% | +20.59% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 1.01% | — | -1.27% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.99% | — | +8.87% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.99% | +0.19% | +28.84% | |
| 39 | LNC | Lincoln National CORP | Stock-Financials | 0.97% | +0.97% | NEW | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.91% | — | -19.97% | |
| 41 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.88% | — | +14.78% | |
| 42 | ✓ | Elements US Large Cap Fund | Stock-Other | 0.82% | — | +3.05% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.79% | +0.65% | +442.79% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.79% | +0.17% | +29.20% | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.78% | +0.78% | NEW | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.76% | -0.66% | -43.22% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.74% | — | +6.61% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.74% | -0.58% | -44.05% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.72% | — | +15.38% | |
| 50 | EMRYX | Vaneck Emerging Markets-y | Stock-Other | 0.69% | +0.26% | +61.53% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-03-31 | 188 | $368.6M | 33 | |
| 2018-12-31 | 181 | $319.9M | 31 | |
| 2018-09-30 | 195 | $382.7M | 16 | |
| 2018-06-30 | 178 | $352.2M | 12 | |
| 2018-03-31 | 171 | $349.6M | 21 | |
| 2017-12-31 | 174 | $368.3M | 32 | |
| 2017-09-30 | 157 | $308.6M | 18 | |
| 2017-06-30 | 158 | $301.9M | 27 | |
| 2017-03-31 | 153 | $306.2M | 18 | |
| 2016-12-31 | 155 | $299.9M | 19 | |
| 2016-09-30 | 156 | $285.5M | 16 | |
| 2016-06-30 | 161 | $298.1M | 17 | |
| 2016-03-31 | 160 | $301.3M | 31 | |
| 2015-12-31 | 138 | $295.8M | 22 | |
| 2015-09-30 | 133 | $270.9M | 20 | |
| 2015-06-30 | 136 | $307.2M | 12 | |
| 2015-03-31 | 135 | $309.2M | 20 | |
| 2014-12-31 | 132 | $314.9M | 22 | |
| 2014-09-30 | 127 | $312.5M | 21 | |
| 2014-06-30 | 133 | $318.1M | 23 | |
| 2014-03-31 | 133 | $308.7M | 16 | |
| 2013-12-31 | 131 | $306.0M | 20 | |
| 2013-09-30 | 134 | $283.2M | 16 | |
| 2013-06-30 | 133 | $271.3M | 0 |
Tradition Capital Management LLC's most significant position changes for 2019-03-31: New buy: Lincoln National CORP (LNC); New buy: Verisk Analytics INC (VRSK); Sold out: Hatteras Evergreen Private Equ; Sold out: Vaneck Bdc Income ETF (BIZD); Sold out: Ishares Msci Eafe ETF (EFA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.8% | +195.59% | Add |
| 2 | SLB | Slb LTD | +0.7% | +442.79% | Add |
| 3 | C | Citigroup INC | +0.5% | +25.05% | Add |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.4% | +69.25% | Add |
| 5 | WHR | Whirlpool CORP | +0.4% | +29.89% | Add |
| 6 | PKG | Packaging CORP Of America | +0.4% | +29.23% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +205.61% | Add |
| 8 | AVY | Avery Dennison CORP | +0.3% | +2.96% | Add |
| 9 | HAL | Halliburton Co | +0.3% | +31.44% | Add |
| 10 | EMRYX | Vaneck Emerging Markets-y | +0.3% | +61.53% | Add |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.3% | +112.83% | Add |
| 12 | PRU | Prudential Financial INC | +0.2% | +27.19% | Add |
| 13 | EADSY | Airbus Se - Unsp Adr | +0.2% | +91.74% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | +9.36% | Add |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +70.51% | Add |
| 16 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.2% | +102.94% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +11.53% | Add |
| 18 | CFG | Citizens Financial Group | +0.2% | +17.81% | Add |
| 19 | PSX | Phillips 66 | +0.2% | +28.84% | Add |
| 20 | SU | Suncor Energy INC | +0.2% | +11.78% | Add |
| 21 | AXP | American Express Co | +0.2% | +29.20% | Add |
| 22 | FDX | Fedex CORP | +0.2% | +20.59% | Add |
| 23 | AAPL | Apple INC | +0.1% | +5.28% | Add |
| 24 | CSCO | Cisco Systems INC | +0.1% | +0.18% | Add |
| 25 | BA | Boeing Co/the | +0.1% | +1.34% | Add |
| 26 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +4.29% | Add |
| 27 | EG | Everest Group, Ltd. | +0.1% | +22.57% | Add |
| 28 | INTC | Intel CORP | 0% | +1.81% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +6.66% | Add |
| 30 | RPM | Rpm International INC | -0.4% | -82.22% | Trim |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | -0.4% | -87.77% | Trim |
| 32 | ABT | Abbott Laboratories | -0.5% | -27.25% | Trim |
| 33 | DEO | Diageo Plc-sponsored Adr | -0.6% | -44.05% | Trim |
| 34 | KMB | Kimberly-clark CORP | -0.7% | -43.22% | Trim |
| 35 | MRK | Merck & Co. INC. | -0.9% | -28.22% | Trim |
| 36 | MDT | Medtronic plc | -1% | -57.95% | Trim |
| 37 | QCOM | Qualcomm INC | -1.2% | -75.66% | Trim |
| 38 | LNC | Lincoln National CORP | — | NEW | New buy |
| 39 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 40 | ✓ | Hatteras Evergreen Private Equ | — | EXIT | Sold out |
| 41 | BIZD | Vaneck Bdc Income ETF | — | EXIT | Sold out |
| 42 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 43 | MINJX | Mfs Internatio Int Equ Fd-r6 | — | EXIT | Sold out |
| 44 | APHKX | Artisan Intl Val-inst | — | EXIT | Sold out |
| 45 | FSLR | First Solar INC | — | NEW | New buy |
| 46 | DXC | Dxc Technology Co | — | NEW | New buy |
| 47 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 48 | ✓ | JPM Glbl Res Enh Index Fd #3457 | — | EXIT | Sold out |
| 49 | WHF | Whitehorse Finance INC | — | NEW | New buy |
| 50 | PRILX | Parnassus Core Equity-inst | — | EXIT | Sold out |
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