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本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR

TRADITION CAPITAL MANAGEMENT LLC 13F Holdings -- Portfolio & Top Positions (2019-03-31)

TRADITION CAPITAL MANAGEMENT LLC (CIK 1166385) reported $368.6M across 184 reported positions in its SEC 13F filing for 2019-03-31. Largest positions: JNJ ($9.6M, 2.61%), BA ($9.3M, 2.53%), AVY ($8.8M, 2.40%), SPY ($8.6M, 2.33%), MSFT ($8.3M, 2.27%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1JNJJohnson & Johnson$9.6M2.61%68,860Added
2BABoeing Company$9.3M2.53%24,413Added
3AVYAvery Dennison Corp.$8.8M2.40%78,129Added
4SPYSPDR S&P 500 ETF Trust Series$8.6M2.33%30,410Added
5MSFTMicrosoft Corporation$8.3M2.27%70,805Added
6ABBVAbbVie Inc.$8.0M2.18%99,866Added
7CCitigroup Inc.$7.8M2.11%124,746Added
8JPMJPMorgan Chase & Co$7.4M2.01%73,044Added
9MRKMerck & Co. Inc.$7.0M1.90%84,183Trimmed
10CFGCitizens Financial Group$7.0M1.89%214,284Added
11WTWWillis Towers Watson Plc Ltd$6.9M1.88%39,384Added
12INTCIntel Corporation$6.3M1.71%117,575Added
13BMYBristol-Myers Squibb Co.$6.1M1.67%128,821Added
14MMM3M Company$6.1M1.65%29,235Trimmed
15SUSuncor Energy$5.8M1.57%178,489Added
16MRSHMarsh & McLennan Company Inc$5.8M1.56%61,327Trimmed
17CSCOCisco Systems Inc.$5.7M1.55%105,950Added
18NVSNovartis AG$5.6M1.52%58,326Trimmed
19EGEverest Re Group Ltd$5.6M1.51%25,767Added
20WHRWhirlpool Corporation$5.6M1.51%42,011Added
21AAPLApple Inc.$5.5M1.49%28,910Added
22PKGPackaging Corp of America$5.5M1.48%54,866Added
23TMOThermo Fisher Scientific, Inc.$5.3M1.43%19,307Trimmed
24HALHalliburton Company$4.9M1.32%165,575Added
25PRUPrudential Financial Inc$4.4M1.18%47,495Added

来源:SEC 13F 申报文件 · 截至 2019-03-31