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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
OceanFirst Financial Corp(OCFC)COM675234108$51417,1800.0%
IShares Russell 1000 Value(IWD)COM464287598$5144,2420.0%
Automatic Data Processing Inc.(ADP)COM053015103$5173,8550.0%
Noble Energy Inc.(NBL2EUR)COM655044105$53115,0550.0%
Yum China Holdings(YUMC)COM98850P109$53814,0130.0%
AT&T Inc.(T)COM00206R102$54717,0610.0%
V.F. Corporation(VFC)COM918204108$5556,8120.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$5634990.0%
Cboe Vest S&P Dvd AristocratsCOM98148K326$56754,4480.0%
Univest Corp of Penn.(UVSP)COM915271100$56720,6190.0%
Union Pacific Corp.(UNP)COM907818108$5984,2260.0%
Spdr Portfolio S&P 500 High(SPYD)COM78468R788$59816,0460.0%
Ingersoll-Rand Plc(IR)COMG47791101$6116,8190.0%
Dover Corporation(DOV)COM260003108$6138,3750.0%
Honeywell Intl Inc(HON)COM438516106$6374,4260.0%
Pfizer Inc.(PFE)COM717081103$68218,8160.0%
Philip Morris Intl(PM)COM718172109$7098,7810.0%
Unilever N.V.(UNUSD)COM904784709$73413,1850.0%
Eli Lilly & Co.(LLY)COM532457108$7558,8490.0%
Spdr Port Total Stock Market(SPTM)COM78464A805$81323,9220.0%
Berkshire Hathaway Class B(BRK/B)COM084670702$8174,3800.0%
iShares S&P 500 Growth Index(IVW)COM464287309$8865,4540.0%
Parnassus Core Equity Fund-InsCOM701769408$94621,7630.0%
Coca-Cola Company(KO)COM191216100$98022,3480.0%
Lazard Ltd.(LAZ)COMG54050102$1.0K20,9090.0%
iShares S&P MidCap 400(IJH)COM464287507$1.0K5,2750.0%
Airbus SE(EADSY)COM009279100$1.1K36,2950.0%
Royal Dutch Shell PLC - ADR A(RDS/A)COM780259206$1.1K15,6950.0%
Phillips 66(PSX)COM718546104$1.1K9,8060.0%
Fidelity National Financial, I(FNF)COM31620R303$1.1K29,6050.0%
Yum! Brands, Inc.(YUM)COM988498101$1.1K14,3130.0%
JPMorgan Global Research EnhanCOM46637K513$1.1K50,6020.0%
Landstar System Inc.(LSTR)COM515098101$1.2K10,6920.0%
C.H. Robinson Worldwide, Inc.(CHRW)COM12541W209$1.2K14,8150.0%
Hain Celestial Group Inc.(HAIN)COM405217100$1.3K42,5400.0%
PepsiCo, Inc.(PEP)COM713448108$1.3K12,0810.0%
Artisan Intl Value Fund(APHKX)COM04314H857$1.3K36,9110.0%
MFS International Value-R6(MINJX)COM552746349$1.4K33,2180.0%
Vanguard European ETF(VGK)COM922042874$1.5K25,9290.0%
Elements US PortfolioCOM861728731$1.5K128,0680.0%
Stryker Corp(SYK)COM863667101$1.5K8,9320.0%
NXP Semiconductors NV(NXPI)COMN6596X109$1.6K14,2600.0%
Blackstone Mortgage Trust CL A(BXMT)COM09257W100$1.6K50,4540.0%
Chevron Corp(CVX)COM166764100$1.6K12,6270.0%
JPMorgan Growth AdvantageCOM4812A3718$1.7K73,8030.0%
Ares Management LPCOM04014Y101$1.7K81,3470.0%
Guggenheim Risk Managed R/E-InCOM40168W368$1.7K57,7840.0%
RPM International, Inc.(RPM)COM749685103$1.7K29,8590.0%
Illinois Tool Works Inc.(ITW)COM452308109$1.8K12,7150.0%
Home Depot Inc.(HD)COM437076102$1.8K9,0690.0%
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