Tradition Capital Management LLC 13F Holdings · last filed Q1 2019
Tradition Capital Management LLC reported 184 securities worth $368.59M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: JNJ (2.61%), BA (2.53%), AVY (2.40%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | $9.6M | 2.61% | 68,860 | Added |
| 2 | BA | Boeing Company | $9.3M | 2.53% | 24,413 | Added |
| 3 | AVY | Avery Dennison Corp. | $8.8M | 2.40% | 78,129 | Added |
| 4 | SPY | SPDR S&P 500 ETF Trust Series | $8.6M | 2.33% | 30,410 | Added |
| 5 | MSFT | Microsoft Corporation | $8.3M | 2.27% | 70,805 | Added |
| 6 | ABBV | AbbVie Inc. | $8.0M | 2.18% | 99,866 | Added |
| 7 | C | Citigroup Inc. | $7.8M | 2.11% | 124,746 | Added |
| 8 | JPM | JPMorgan Chase & Co | $7.4M | 2.01% | 73,044 | Added |
| 9 | MRK | Merck & Co. Inc. | $7.0M | 1.90% | 84,183 | Trimmed |
| 10 | CFG | Citizens Financial Group | $7.0M | 1.89% | 214,284 | Added |
| 11 | WTW | Willis Towers Watson Plc Ltd | $6.9M | 1.88% | 39,384 | Added |
| 12 | INTC | Intel Corporation | $6.3M | 1.71% | 117,575 | Added |
| 13 | BMY | Bristol-Myers Squibb Co. | $6.1M | 1.67% | 128,821 | Added |
| 14 | MMM | 3M Company | $6.1M | 1.65% | 29,235 | Trimmed |
| 15 | SU | Suncor Energy | $5.8M | 1.57% | 178,489 | Added |
| 16 | MRSH | Marsh & McLennan Company Inc | $5.8M | 1.56% | 61,327 | Trimmed |
| 17 | CSCO | Cisco Systems Inc. | $5.7M | 1.55% | 105,950 | Added |
| 18 | NVS | Novartis AG | $5.6M | 1.52% | 58,326 | Trimmed |
| 19 | EG | Everest Re Group Ltd | $5.6M | 1.51% | 25,767 | Added |
| 20 | WHR | Whirlpool Corporation | $5.6M | 1.51% | 42,011 | Added |
| 21 | AAPL | Apple Inc. | $5.5M | 1.49% | 28,910 | Added |
| 22 | PKG | Packaging Corp of America | $5.5M | 1.48% | 54,866 | Added |
| 23 | TMO | Thermo Fisher Scientific, Inc. | $5.3M | 1.43% | 19,307 | Trimmed |
| 24 | HAL | Halliburton Company | $4.9M | 1.32% | 165,575 | Added |
| 25 | PRU | Prudential Financial Inc | $4.4M | 1.18% | 47,495 | Added |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR