13F-HR filed by TRADITION CAPITAL MANAGEMENT LLC
TRADITION CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-01, with 161 holding rows worth $298,198,000.
- Accession
- 0001166385-16-000017
- Filer
- CIK 1166385
- Filed
- 2016-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 161 entries on the cover page, a total value of $298,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,119,000 with VALUE read as thousands by filing date, 13F file number 028-10168. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STONE RIDGE TR III ALL ASSET V | 86172J109 | ALL ASSET VAR | 1,012,039 | $10,130,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 45,890 | $8,036,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 135,842 | $7,825,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 139,495 | $7,138,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64,390 | $6,936,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,323 | $6,832,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 109,613 | $6,786,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 97,360 | $6,665,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 102,406 | $6,363,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 73,043 | $6,337,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 209,841 | $6,020,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 46,151 | $5,993,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 72,496 | $5,419,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,385 | $5,390,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 136,785 | $5,129,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,833 | $4,804,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,239 | $4,475,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 83,074 | $4,450,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 134,735 | $4,419,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 109,932 | $4,321,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,738 | $4,246,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 131,616 | $4,143,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 84,015 | $3,987,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,407 | $3,552,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,243 | $3,519,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,892 | $3,485,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33,125 | $3,312,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,696 | $3,223,000 | thousands by filing date | |
| LJM Preservation and Growth Fu | 90213u701 | COM | 295,862 | $3,147,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24,883 | $3,093,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 74,909 | $3,021,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,358 | $2,975,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 59,854 | $2,867,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 33,959 | $2,625,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 157,359 | $2,621,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,970 | $2,601,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 41,488 | $2,599,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 57,039 | $2,585,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 93,194 | $2,584,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,198 | $2,577,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,832 | $2,515,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 119,944 | $2,396,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,765 | $2,368,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 40,085 | $2,244,000 | thousands by filing date | |
| Hudson's Bay Co | 444218101 | COM | 186,146 | $2,227,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 80,771 | $2,194,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 244,669 | $2,187,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 152,530 | $2,185,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 19,925 | $2,176,000 | thousands by filing date | |
| Stone Ridge Reinsurance Risk P | 861728103 | Com | 212,768 | $2,153,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,881 | $1,974,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 78,249 | $1,967,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 39,130 | $1,954,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45,349 | $1,922,000 | thousands by filing date | |
| 361 Global Long Short Equity Fund | 46141Q873 | FUND | 175,379 | $1,888,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,469 | $1,774,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,002 | $1,695,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,751 | $1,615,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 74,779 | $1,571,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,840 | $1,545,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,531 | $1,544,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,214 | $1,532,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,707 | $1,494,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,265 | $1,485,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,404 | $1,443,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,693 | $1,435,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,376 | $1,417,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,166 | $1,409,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,160 | $1,379,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,200 | $1,371,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,200 | $1,342,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,340 | $1,309,000 | thousands by filing date | |
| Dream Global REIT | 26154A106 | COM | 176,935 | $1,283,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 78,480 | $1,254,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23,139 | $1,250,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 45,065 | $1,246,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,715 | $1,246,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,265 | $1,231,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,740 | $1,230,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,785 | $1,184,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 45,010 | $1,131,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 45,985 | $1,111,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,609 | $1,101,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,165 | $1,092,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,900 | $1,087,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,770 | $1,079,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,755 | $1,013,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,083 | $951,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,410 | $921,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,140 | $920,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 58,225 | $880,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,695 | $866,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,428 | $849,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,505 | $842,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,835 | $839,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,775 | $836,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,043 | $812,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,959 | $773,000 | thousands by filing date | |
| THIRD AVENUE REAL ESTATE VAL | 884116401 | COMMON | 26,317 | $766,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,853 | $728,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,259 | $716,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,682 | $705,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,025 | $696,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,627 | $686,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,623 | $666,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,340 | $648,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,229 | $641,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,454 | $635,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,322 | $619,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,350 | $608,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,310 | $602,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,058 | $597,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,625 | $597,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,881 | $582,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,128 | $579,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,346 | $563,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,494 | $560,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,922 | $535,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,116 | $524,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,245 | $505,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,722 | $497,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,282 | $474,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,000 | $471,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,175 | $471,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,391 | $470,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,607 | $462,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,475 | $462,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,579 | $460,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,808 | $451,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,508 | $443,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,125 | $441,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,242 | $437,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,200 | $437,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,075 | $436,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,730 | $431,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,263 | $418,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,452 | $388,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,416 | $358,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,700 | $350,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,650 | $349,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,736 | $315,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,061 | $305,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,850 | $304,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,504 | $297,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,775 | $297,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,743 | $296,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,990 | $239,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,600 | $233,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,090 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,154 | $231,000 | thousands by filing date | |
| DAVIS NY VENTURE FD INC CL A | 239080104 | MF | 7,478 | $228,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,975 | $225,000 | thousands by filing date | |
| Sandalwood Opportunity I | 66537Y256 | COM | 29,684 | $221,000 | thousands by filing date | |
| Spartan Total Market Index Fun | 315911800 | COM | 3,584 | $216,000 | thousands by filing date | |
| Fidelity Spartan 500 Index Fun | 315911701 | COM | 2,818 | $209,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,193 | $204,000 | thousands by filing date | |
| YCG Enhanced MF | 98421P109 | US All Cap | 13,327 | $183,000 | thousands by filing date | |
| INVESCO CHARTER A | 001413103 | Mutual Fund | 10,057 | $180,000 | thousands by filing date | |
| VanEck Emerging Markets Fund (EMRYX) | 921075370 | Mutual Fund | 12,974 | $164,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,000 | $110,000 | thousands by filing date | |
| MONITISE PLC SHS | G6258F105 | PLC SHS | 25,450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166385-16-000017 | this filing | 2016-08-01 | acceptance time not in the bulk data set |