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| Name: |
TRADITION CAPITAL MANAGEMENT LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$7,001,000 |
84,183 |
1.9% |
-1,959,000 |
-33,089 |
0.003 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
14 |
- |
$100.14 |
$6,074,000 |
29,235 |
1.65% |
457,000 |
-249 |
0.005 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
16 |
- |
$207.58 |
$5,758,000 |
61,327 |
1.56% |
322,000 |
-6,839 |
0.012 |
Insurance Brokers |
|
|
NVS |
Novartis AG (ADR) |
18 |
- |
$103.13 |
$5,607,000 |
58,326 |
1.52% |
226,000 |
-4,392 |
0.002 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$567.98 |
$5,284,000 |
19,307 |
1.43% |
606,000 |
-1,600 |
0.005 |
Medical Laboratories ... |
|
|
ZTS |
Zoetis Inc. |
27 |
- |
$169.56 |
$4,270,000 |
42,425 |
1.16% |
602,000 |
-466 |
0.009 |
Drugs - Generic |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$102.19 |
$4,098,000 |
51,264 |
1.11% |
-998,000 |
-19,199 |
0.003 |
Drug Manufacturers - ... |
|
|
NSRGY |
NESTLE SA ADR |
29 |
- |
$106.30 |
$4,058,000 |
42,577 |
1.1% |
456,000 |
-1,919 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
33 |
- |
$92.96 |
$4,009,000 |
58,493 |
1.09% |
338,000 |
-3,189 |
0.007 |
Personal Products |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$195.01 |
$3,713,000 |
35,007 |
1.01% |
363,000 |
-450 |
0.004 |
Semiconductor- Broad... |
|
|
RDS.B |
Royal Dutch Shell Class B |
40 |
- |
$51.06 |
$3,364,000 |
52,604 |
0.91% |
-575,000 |
-13,124 |
0.002 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
45 |
- |
$133.30 |
$2,803,000 |
22,628 |
0.76% |
-1,737,000 |
-17,222 |
0.006 |
Paper & Paper Products |
|
|
DEO |
Diageo Plc (ADR) |
47 |
- |
$135.09 |
$2,718,000 |
16,618 |
0.74% |
-1,493,000 |
-13,084 |
0.001 |
Beverage - Brewers |
|
|
MDT |
Medtronic Plc |
57 |
- |
$81.37 |
$2,125,000 |
23,333 |
0.58% |
-2,922,000 |
-32,156 |
0.002 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$41.15 |
$2,006,000 |
33,932 |
0.54% |
-59,000 |
-2,804 |
0.001 |
Telecom Services - Do... |
|
|
BDX |
Becton Dickinson & Co |
68 |
- |
$231.97 |
$1,720,000 |
6,889 |
0.47% |
19,000 |
-663 |
0.003 |
Medical Instruments &... |
|
|
AON |
Aon Plc |
69 |
- |
$281.64 |
$1,673,000 |
9,805 |
0.45% |
150,000 |
-675 |
0.004 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$117.26 |
$1,413,000 |
17,493 |
0.38% |
190,000 |
-450 |
0 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$350.68 |
$1,406,000 |
8,991 |
0.38% |
187,000 |
-89 |
0.002 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
79 |
- |
$341.09 |
$1,320,000 |
6,685 |
0.36% |
84,000 |
-1,202 |
0.002 |
Medical Instruments &... |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$204.05 |
$1,165,000 |
20,445 |
0.32% |
-3,614,000 |
-63,546 |
0.023 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$820.34 |
$1,080,000 |
8,325 |
0.29% |
56,000 |
-524 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
91 |
- |
$260.44 |
$989,000 |
6,835 |
0.27% |
107,000 |
-76 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
96 |
- |
$120.00 |
$867,000 |
10,133 |
0.24% |
68,000 |
-112 |
0.004 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
97 |
- |
$161.18 |
$819,000 |
7,617 |
0.22% |
27,000 |
-469 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
100 |
- |
$101.38 |
$791,000 |
8,960 |
0.21% |
170,000 |
-351 |
0.001 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
101 |
- |
$444.76 |
$772,000 |
2,900 |
0.21% |
82,000 |
-150 |
0.001 |
Application Software |
|
|
FNF |
Fidelity National Financial... |
107 |
- |
$50.36 |
$676,000 |
18,505 |
0.18% |
-160,000 |
-8,105 |
0.005 |
Surety & Title Insurance |
|
|
HON |
Honeywell International Inc |
108 |
- |
$202.19 |
$625,000 |
3,934 |
0.17% |
-67,000 |
-1,304 |
0.001 |
Conglomerates |
|
|
CSIQ |
Canadian Solar Inc |
110 |
- |
$19.64 |
$593,000 |
31,860 |
0.16% |
18,000 |
-8,300 |
0.055 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
112 |
- |
$232.82 |
$560,000 |
3,351 |
0.15% |
87,000 |
-75 |
0 |
Railroads |
|
|
VFC |
VF Corp |
113 |
- |
$13.28 |
$554,000 |
6,382 |
0.15% |
97,000 |
-25 |
0.001 |
Textile - Apparel Clo... |
|
|
V |
Visa Inc |
114 |
- |
$272.46 |
$547,000 |
3,508 |
0.15% |
-100,000 |
-1,400 |
0 |
Business Services |
|
|
YUM |
YUM! Brands Inc |
116 |
- |
$134.34 |
$529,000 |
5,310 |
0.14% |
-5,000 |
-500 |
0.002 |
Restaurants |
|
|
UN |
Unilever N.V. (ADR) |
119 |
- |
$60.50 |
$503,000 |
8,639 |
0.14% |
-155,000 |
-3,600 |
0 |
Food - Major Diversified |
|
|
APD |
Air Products & Chemicals Inc |
121 |
- |
$266.70 |
$491,000 |
2,575 |
0.13% |
63,000 |
-100 |
0.001 |
Diversified Chemicals |
|
|
ALLE |
Allegion Plc |
125 |
- |
$121.82 |
$434,000 |
4,786 |
0.12% |
45,000 |
-100 |
0.005 |
N/A |
|
|
RTX |
RTX Corp |
126 |
- |
$101.02 |
$425,000 |
3,305 |
0.12% |
64,000 |
-90 |
0 |
Conglomerates |
|
|
COP |
ConocoPhillips |
131 |
- |
$116.48 |
$380,000 |
5,700 |
0.1% |
-172,000 |
-3,155 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
135 |
- |
$18.22 |
$331,000 |
10,574 |
0.09% |
-31,000 |
-2,142 |
0 |
Long Distance Carriers |
|
|
WM |
Waste Management Inc |
136 |
- |
$210.73 |
$327,000 |
3,150 |
0.09% |
41,000 |
-72 |
0.001 |
Waste Management |
|
|
RPM |
RPM International Inc |
145 |
- |
$112.10 |
$285,000 |
4,915 |
0.08% |
-1,339,000 |
-22,727 |
0.004 |
General Building Mate... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
150 |
- |
$119.83 |
$260,000 |
2,502 |
0.07% |
2,000 |
-229 |
0.005 |
Closed - End Fund - Debt |
|
|
HBI |
Hanesbrands Inc. |
153 |
- |
$5.12 |
$245,000 |
13,725 |
0.07% |
35,000 |
-3,087 |
0.004 |
Textile - Apparel Clo... |
|
|
TRV |
Travelers Companies Inc |
161 |
- |
$215.70 |
$227,000 |
1,655 |
0.06% |
17,000 |
-100 |
0 |
Property & Casualty I... |
|
|
YUMC |
Yum China Holdings, Inc. |
162 |
- |
$35.76 |
$224,000 |
5,010 |
0.06% |
23,000 |
-1,000 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
166 |
- |
$244.60 |
$207,000 |
1,292 |
0.06% |
-16,000 |
-327 |
0 |
Closed - End Fund - E... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
167 |
- |
$17.44 |
$202,000 |
5,868 |
0.05% |
-1,326,000 |
-42,103 |
0.006 |
REIT - Diversified |
|
|
FNB |
FNB Corporation |
169 |
- |
$13.77 |
$154,000 |
14,575 |
0.04% |
-15,000 |
-2,600 |
0.005 |
Domestic Regional Banks |
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