TRADITION CAPITAL MANAGEMENT LLC
data from 31/03/2019
Capitalization
$ 368.594 M
15.22 %
Performance
$ 58.208 M
117 994.66 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/03/31 | JNJ | Johnson & Johnson | 2.61% | 9.625 M $ | 68860 | 2010/03/31 | 641.070 K $ | 7.70 % |
| 2019/03/31 | BA | Boeing Company | 2.53% | 9.311 M $ | 24413 | 2013/06/30 | 1.663 M $ | 21.41 % |
| 2019/03/31 | AVY | Avery Dennison Corp. | 2.40% | 8.828 M $ | 78129 | 2014/06/30 | 1.810 M $ | 26.56 % |
| 2019/03/31 | SPY | SPDR S&P 500 ETF Trust Series | 2.33% | 8.590 M $ | 30410 | 2012/03/31 | 979.086 K $ | 14.37 % |
| 2019/03/31 | MSFT | Microsoft Corporation | 2.27% | 8.350 M $ | 70805 | 2012/03/31 | 1.130 M $ | 17.18 % |
| 2019/03/31 | ABBV | AbbVie Inc. | 2.18% | 8.048 M $ | 99866 | 2013/03/31 | -1.041 M $ | -12.38 % |
| 2019/03/31 | C | Citigroup Inc. | 2.11% | 7.761 M $ | 124746 | 2016/03/31 | 1.227 M $ | 23.63 % |
| 2019/03/31 | JPM | JPMorgan Chase & Co | 2.01% | 7.394 M $ | 73044 | 2012/03/31 | 481.543 K $ | 7.19 % |
| 2019/03/31 | MRK | Merck & Co. Inc. | 1.90% | 7.001 M $ | 84183 | 2012/03/31 | 807.459 K $ | 9.01 % |
| 2019/03/31 | CFG | Citizens Financial Group | 1.89% | 6.964 M $ | 214284 | 2015/12/31 | 731.185 K $ | 13.52 % |
| 2019/03/31 | WTW | Willis Towers Watson Plc Ltd | 1.88% | 6.917 M $ | 39384 | 2016/03/31 | 915.777 K $ | 15.97 % |
| 2019/03/31 | INTC | Intel Corporation | 1.71% | 6.313 M $ | 117575 | 2010/09/30 | 875.399 K $ | 16.15 % |
| 2019/03/31 | BMY | Bristol-Myers Squibb Co. | 1.67% | 6.146 M $ | 128821 | 2016/06/30 | -515.034 K $ | -9.41 % |
| 2019/03/31 | MMM | 3M Company | 1.65% | 6.074 M $ | 29235 | 2013/06/30 | 527.468 K $ | 9.39 % |
| 2019/03/31 | SU | Suncor Energy | 1.57% | 5.788 M $ | 178489 | 2011/12/31 | 793.609 K $ | 17.77 % |
| 2019/03/31 | MMC | Marsh & McLennan Company Inc | 1.56% | 5.758 M $ | 61327 | 2012/06/30 | 1.027 M $ | 18.88 % |
| 2019/03/31 | CSCO | Cisco Systems Inc. | 1.55% | 5.720 M $ | 105950 | 2010/03/31 | 1.232 M $ | 26.89 % |
| 2019/03/31 | NVS | Novartis AG | 1.52% | 5.607 M $ | 58326 | 2012/03/31 | 580.244 K $ | 10.78 % |
| 2019/03/31 | WHR | Whirlpool Corporation | 1.51% | 5.582 M $ | 42011 | 2015/12/31 | 892.666 K $ | 25.83 % |
| 2019/03/31 | RE | Everest Re Group Ltd | 1.51% | 5.564 M $ | 25767 | 2013/06/30 | -9.039 K $ | -0.20 % |
| 2019/03/31 | AAPL | Apple Inc. | 1.49% | 5.491 M $ | 28910 | 2010/03/31 | 919.327 K $ | 21.23 % |
| 2019/03/31 | PKG | Packaging Corp of America | 1.48% | 5.452 M $ | 54866 | 2016/09/30 | 816.872 K $ | 23.06 % |
| 2019/03/31 | TMO | Thermo Fisher Scientific, Inc. | 1.43% | 5.284 M $ | 19307 | 2012/06/30 | 1.096 M $ | 23.42 % |
| 2019/03/31 | HAL | Halliburton Company | 1.32% | 4.851 M $ | 165575 | 2014/12/31 | 448.453 K $ | 13.39 % |
| 2019/03/31 | PRU | Prudential Financial Inc | 1.18% | 4.363 M $ | 47495 | 2016/06/30 | 534.723 K $ | 17.56 % |
| 2019/03/31 | UL | Unilever PLC ADR | 1.18% | 4.359 M $ | 75531 | 2010/03/31 | 353.332 K $ | 10.11 % |
| 2019/03/31 | ZTS | Zoetis Inc. | 1.16% | 4.270 M $ | 42425 | 2014/03/31 | 686.256 K $ | 18.71 % |
| 2019/03/31 | ABT | Abbott Laboratories | 1.11% | 4.098 M $ | 51264 | 2010/03/31 | 516.493 K $ | 10.14 % |
| 2019/03/31 | NSRGY | Nestle S.A. ADR | 1.10% | 4.058 M $ | 42577 | 2017/12/31 | 611.820 K $ | 16.99 % |
| 2019/03/31 | IBM | IBM Corp | 1.10% | 4.047 M $ | 28684 | 2010/03/31 | 287.357 K $ | 26.05 % |
| 2019/03/31 | GOOG | Alphabet Inc. Class C | 1.09% | 4.027 M $ | 3433 | 2015/09/30 | 493.550 K $ | 15.34 % |
| 2019/03/31 | SPTM | SPDR Port Total Stock Market | 1.09% | 4.022 M $ | 114333 | 2017/12/31 | 316.148 K $ | 15.14 % |
| 2019/03/31 | CL | Colgate-Palmolive Co | 1.09% | 4.009 M $ | 58493 | 2010/09/30 | 541.567 K $ | 14.75 % |
| 2019/03/31 | PNC | PNC Financial Services | 1.07% | 3.937 M $ | 32105 | 2013/03/31 | 301.260 K $ | 8.55 % |
| 2019/03/31 | FDX | FedEx Corp | 1.06% | 3.904 M $ | 21525 | 2010/03/31 | 448.391 K $ | 15.57 % |
| 2019/03/31 | TXN | Texas Instruments, Inc. | 1.01% | 3.713 M $ | 35007 | 2010/03/31 | 501.361 K $ | 14.97 % |
| 2019/03/31 | UPS | United Parcel Service Inc. | 0.99% | 3.641 M $ | 32587 | 2010/03/31 | 505.850 K $ | 17.33 % |
| 2019/03/31 | PSX | Phillips 66 | 0.99% | 3.635 M $ | 38195 | 2014/12/31 | 264.433 K $ | 10.36 % |
| 2019/03/31 | LNC | Lincoln National Corp | 0.97% | 3.583 M $ | 61050 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | RDS-B | Royal Dutch Shell PLC - ADR B | 0.91% | 3.364 M $ | 52604 | 2007/03/31 | 308.921 K $ | 7.84 % |
| 2019/03/31 | TM | Toyota Motor Corporation | 0.88% | 3.230 M $ | 27375 | 2017/09/30 | 90.629 K $ | 3.27 % |
| 2019/03/31 | Elements US Portfolio | 0.82% | 3.035 M $ | 255275 | 2017/12/31 | 349.288 K $ | 13.45 % | |
| 2019/03/31 | SLB | Schlumberger Ltd. | 0.79% | 2.924 M $ | 67121 | 2013/06/30 | 107.336 K $ | 24.07 % |
| 2019/03/31 | AXP | American Express Co. | 0.79% | 2.916 M $ | 26679 | 2012/12/31 | 338.230 K $ | 17.19 % |
| 2019/03/31 | VRSK | Verisk Analytics, Inc. cl A | 0.78% | 2.882 M $ | 21673 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | KMB | Kimberly-Clark Corp. | 0.76% | 2.803 M $ | 22628 | 2010/03/31 | 351.875 K $ | 7.75 % |
| 2019/03/31 | USB | U.S. Bancorp | 0.74% | 2.722 M $ | 56496 | 2010/03/31 | 178.579 K $ | 7.38 % |
| 2019/03/31 | DEO | Diageo PLC ADS | 0.74% | 2.718 M $ | 16618 | 2011/03/31 | 640.672 K $ | 15.21 % |
| 2019/03/31 | GS | Goldman Sachs Group Inc | 0.72% | 2.650 M $ | 13805 | 2013/09/30 | 355.240 K $ | 17.78 % |
| 2019/03/31 | Van Eck Emergin Markets Fund | 0.69% | 2.555 M $ | 154690 | 2017/12/31 | 209.727 K $ | 15.29 % | |
| 2019/03/31 | ARES | Ares Management LP | 0.69% | 2.537 M $ | 109327 | 2018/12/31 | 575.242 K $ | 32.91 % |
| 2019/03/31 | LH | Laboratory Corp of America | 0.68% | 2.507 M $ | 16389 | 2012/03/31 | 465.619 K $ | 22.50 % |
| 2019/03/31 | HBAN | Huntington Bancshares, Inc. | 0.67% | 2.464 M $ | 194328 | 2012/12/31 | 220.414 K $ | 10.24 % |
| 2019/03/31 | Mirae Asset Emerging Markets-I | 0.67% | 2.459 M $ | 213272 | 2018/03/31 | 217.447 K $ | 10.65 % | |
| 2019/03/31 | BABA | Alibaba Group Holding Ltd | 0.66% | 2.438 M $ | 13368 | 2017/06/30 | 524.832 K $ | 31.98 % |
| 2019/03/31 | DIS | Walt Disney Company | 0.64% | 2.352 M $ | 21187 | 2010/09/30 | 60.388 K $ | 2.61 % |
| 2019/03/31 | HBNC | Horizon Bancorp IN | 0.63% | 2.316 M $ | 143954 | 2014/06/30 | 44.926 K $ | 2.85 % |
| 2019/03/31 | LOW | Lowes Companies Inc. | 0.63% | 2.306 M $ | 21068 | 2013/03/31 | 317.862 K $ | 17.95 % |
| 2019/03/31 | Dream Global Real Estate Inves | 0.60% | 2.228 M $ | 209920 | 2017/12/31 | 426.563 K $ | 21.68 % | |
| 2019/03/31 | KMX | CarMax Inc. | 0.59% | 2.189 M $ | 31375 | 2016/12/31 | 165.195 K $ | 10.11 % |
| 2019/03/31 | MDT | Medtronic, PLC | 0.58% | 2.125 M $ | 23333 | 2014/12/31 | -14.982 K $ | -0.30 % |
| 2019/03/31 | META | Facebook, Inc. cl A | 0.55% | 2.018 M $ | 12110 | 2017/12/31 | 389.639 K $ | 28.69 % |
| 2019/03/31 | LIN | Linde PLC | 0.55% | 2.012 M $ | 11437 | 2018/12/31 | 234.915 K $ | 13.17 % |
| 2019/03/31 | VZ | Verizon Communications, Inc. | 0.54% | 2.006 M $ | 33932 | 2012/03/31 | 105.432 K $ | 5.11 % |
| 2019/03/31 | SPYG | SPDR Portfolio S&P 500 Growth | 0.51% | 1.893 M $ | 50877 | 2018/03/31 | 151.278 K $ | 15.61 % |
| 2019/03/31 | NXPI | NXP Semiconductors NV | 0.51% | 1.869 M $ | 21145 | 2018/06/30 | 354.225 K $ | 28.82 % |
| 2019/03/31 | SPYV | SPDR Port S&P 500 Value | 0.50% | 1.838 M $ | 60707 | 2018/03/31 | 100.119 K $ | 12.94 % |
| 2019/03/31 | NCLH | Norwegian Cruise Line Hldgs | 0.50% | 1.834 M $ | 33385 | 2018/09/30 | 355.416 K $ | 32.37 % |
| 2019/03/31 | COST | Costco Wholesale Corp | 0.50% | 1.825 M $ | 7538 | 2010/03/31 | 303.923 K $ | 19.88 % |
| 2019/03/31 | HD | Home Depot Inc. | 0.49% | 1.801 M $ | 9389 | 2010/03/31 | 222.812 K $ | 13.87 % |
| 2019/03/31 | ITW | Illinois Tool Works Inc. | 0.47% | 1.733 M $ | 12080 | 2010/03/31 | 261.532 K $ | 17.09 % |
| 2019/03/31 | BDX | Becton Dickinson & Co. | 0.47% | 1.720 M $ | 6889 | 2010/03/31 | 196.771 K $ | 11.57 % |
| 2019/03/31 | AON | Aon plc | 0.45% | 1.673 M $ | 9805 | 2016/03/31 | 294.278 K $ | 19.32 % |
| 2019/03/31 | SPYD | SPDR Portfolio S&P 500 High | 0.44% | 1.639 M $ | 43335 | 2018/03/31 | 89.046 K $ | 12.25 % |
| 2019/03/31 | NVDA | NVIDIA Corp | 0.42% | 1.563 M $ | 8710 | 2018/09/30 | 139.079 K $ | 36.60 % |
| 2019/03/31 | LSTR | Landstar System Inc. | 0.42% | 1.532 M $ | 14007 | 2015/12/31 | 213.869 K $ | 16.34 % |
| 2019/03/31 | CVX | Chevron Corp | 0.41% | 1.509 M $ | 12252 | 2012/03/31 | 197.466 K $ | 14.85 % |
| 2019/03/31 | PEP | PepsiCo, Inc. | 0.38% | 1.416 M $ | 11558 | 2010/03/31 | 131.351 K $ | 10.43 % |
| 2019/03/31 | Primecap Odyssey Stock Fund | 0.38% | 1.416 M $ | 44324 | 2017/12/31 | 210.045 K $ | 11.06 % | |
| 2019/03/31 | XOM | Exxon Mobil Corporation | 0.38% | 1.413 M $ | 17493 | 2010/09/30 | 242.948 K $ | 19.86 % |
| 2019/03/31 | VUG | Vanguard Growth ETF | 0.38% | 1.406 M $ | 8991 | 2018/09/30 | 216.557 K $ | 17.77 % |
| 2019/03/31 | HAIN | Hain Celestial Group Inc. | 0.38% | 1.400 M $ | 60560 | 2014/09/30 | 291.241 K $ | 43.28 % |
| 2019/03/31 | EADSY | Airbus SE | 0.38% | 1.395 M $ | 42155 | 2018/06/30 | 203.581 K $ | 39.00 % |
| 2019/03/31 | SYK | Stryker Corp | 0.36% | 1.320 M $ | 6685 | 2012/03/31 | 310.353 K $ | 25.11 % |
| 2019/03/31 | Encana Corp | 0.35% | 1.275 M $ | 176150 | 2018/12/31 | 152.328 K $ | 25.47 % | |
| 2019/03/31 | AIG | American Intl Group, Inc. | 0.32% | 1.189 M $ | 27623 | 2012/12/31 | 118.654 K $ | 11.63 % |
| 2019/03/31 | KO | Coca-Cola Company | 0.32% | 1.167 M $ | 24918 | 2010/09/30 | -14.597 K $ | -1.33 % |
| 2019/03/31 | JPMorgan Growth Advantage-I | 0.32% | 1.166 M $ | 54088 | 2017/12/31 | 264.858 K $ | 18.01 % | |
| 2019/03/31 | QCOM | Qualcomm Inc. | 0.32% | 1.165 M $ | 20445 | 2013/03/31 | 75.591 K $ | 1.58 % |
| 2019/03/31 | FSLR | First Solar, Inc. | 0.32% | 1.165 M $ | 22060 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | DXC | DXC Technology | 0.31% | 1.138 M $ | 17702 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/03/31 | ZBH | Zimmer Biomet Holdings Inc | 0.30% | 1.114 M $ | 8725 | 2016/03/31 | 194.702 K $ | 23.18 % |
| 2019/03/31 | GVA | Granite Construction Inc | 0.29% | 1.086 M $ | 25180 | 2018/09/30 | 70.040 K $ | 11.52 % |
| 2019/03/31 | LLY | Eli Lilly & Co. | 0.29% | 1.080 M $ | 8325 | 2010/03/31 | 117.957 K $ | 11.52 % |
| 2019/03/31 | IJH | iShares S&P MidCap 400 | 0.28% | 1.020 M $ | 5388 | 2017/12/31 | 138.513 K $ | 15.60 % |
| 2019/03/31 | IVW | iShares S&P 500 Growth Index | 0.27% | 1.002 M $ | 5816 | 2016/03/31 | 135.550 K $ | 15.60 % |
| 2019/03/31 | VTI | Vanguard Total Stock Mkt | 0.27% | 989.000 K $ | 6835 | 2017/06/30 | 129.650 K $ | 14.70 % |
| 2019/03/31 | RRC | Range Resources Corp | 0.26% | 971.000 K $ | 86475 | 2018/12/31 | 95.338 K $ | 16.41 % |
| 2019/03/31 | Royal Dutch Shell PLC - ADR A | 0.26% | 963.000 K $ | 15395 | 2010/03/31 | 65.890 K $ | 7.35 % | |
| 2019/03/31 | WHF | WhiteHorse Finance Inc. | 0.26% | 943.000 K $ | 66446 | 2019/03/31 | 0.000 $ | 0.00 % |