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Tradition Capital Management LLC

Q2 2018 Holdings

Filed 2018-08-08 | 178 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cboe Vest S&P 500 Buffer StratCOM98148J758$12210,5370.0%
Colony Capital Inc.(CLNSEUR)COM19626G108$12920,8250.0%
Hudson's Bay CoCOM444218101$16318,3360.0%
361 Global Lng EqCOM46141Q881$17014,6690.0%
Medical Properties Trust Inc(MPT)COM58463J304$17812,6910.0%
General Electric CompanyCOM369604103$18513,6550.0%
AIM Charter Fund IncomeCOM001413103$19310,7580.0%
South State Corporation(SSBUSD)COM840441109$2022,3480.0%
Vanguard 500 Index-Adm(VFIAX)COM922908710$2068210.0%
Fortive Corp(FTV)COM34959J108$2062,6740.0%
Marathon Petroleum Corp(MPC)COM56585A102$2092,9920.0%
Dollar Tree, Inc.(DLTR)COM256746108$2122,5000.0%
The Travelers Companies(TRV)COM89417E109$2141,7550.0%
VanEck Vectors BDC Inc ETF(BIZD)COM92189F411$21713,0780.0%
Lincoln Electric Holdings(LECO)COM533900106$2222,5390.0%
Macy's Inc.(M)COM55616P104$2256,0350.0%
Mirae Emerging MarketsCOM60462F101$23118,7190.0%
Sabine Royalty Trust(SBR)COM785688102$2355,0000.0%
Amdocs Limited(DOX)COMG02602103$2363,5750.0%
Fifth Third Bancorp(FITB)COM316773100$2368,2250.0%
Waste Management Inc.(WM)COM94106L109$2623,2220.0%
McDonald's Corp.(MCD)COM580135101$2661,7000.0%
Spartan 500 Index Fd InvestorCOM315911701$2782,9190.0%
Vanguard Total Stock Mkt(VTI)COM922908769$2791,9880.0%
Spartan Total Market Index FunCOM315911800$2813,5840.0%
Davis New York Venture Fund(NYVTX)COM239080104$2859,0360.0%
Vanguard Ftse All-World Ex(VSS)COM922042718$3122,7030.0%
Packaging Corp of America(PKG)COM695156109$3182,8500.0%
McCormick & Co, Inc.(MKC)COM579780206$3302,8500.0%
Hanover Insurance Grp (The)(THG)COM410867105$3312,7740.0%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$3419630.0%
Allegion plc(ALLE)COMG0176J109$3544,5860.0%
DowDuPont IncCOM26078J100$3555,3960.0%
Emerson Electric Co.(EMR)COM291011104$3615,2330.0%
Comcast cl A(CMCSA)COM20030N101$37811,5240.0%
Vanguard Capital Opport-AdmCOM922038500$3902,4370.0%
Elements US Small Cap PortfoliCOM861728723$39934,4390.0%
United Technologies Corp(UTXZ)COM913017109$4033,2250.0%
American Water Works(AWK)COM030420103$4144,8570.0%
PPG Industries Inc.(PPG)COM693506107$4354,2000.0%
Spdr Port S&P 500 Value(SPYV)COM78464A508$44615,0650.0%
Danaher Corporation(DHR)COM235851102$4474,5310.0%
Ecolab Inc(ECL)COM278865100$4573,2580.0%
Aflac Inc.(AFL)COM001055102$45810,6500.0%
WisdomTree Total Dividend(DTD)COM97717W109$4725,1790.0%
Elements International Small CCOM861728699$48243,5550.0%
Procter & Gamble Co.(PG)COM742718109$4836,1890.0%
Air Products & Chemicals(APD)COM009158106$4943,1750.0%
Elements International PortCOM861728715$51147,3140.0%
Spdr Portfolio S&P 500 Growth(SPYG)COM78464A409$51314,6080.0%
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