Legal Name: TRADITION CAPITAL MANAGEMENT LLC
報告期間:
Mar 31, 2019
有効日:
May 7, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
JOHNSON & JOHNSON (478160104)
|
68,860 |
$9,625k |
|
|
Boeing Co/The (097023105)
|
24,413 |
$9,311k |
|
|
Avery Dennison Corp. (053611109)
|
78,129 |
$8,828k |
|
|
MICROSOFT CORP (594918104)
|
70,805 |
$8,350k |
|
|
ABBVIE INC (00287Y109)
|
99,866 |
$8,048k |
|
|
CITIGROUP INC (172967424)
|
124,746 |
$7,761k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
73,044 |
$7,394k |
|
|
MERCK & CO INC (58933Y105)
|
84,183 |
$7,001k |
|
|
CITIZENS FINANCIAL (174610105)
|
214,284 |
$6,964k |
|
|
INTEL CORP (458140100)
|
117,575 |
$6,313k |
|
|
Bristol-Myers Squibb Co (110122108)
|
128,821 |
$6,146k |
|
|
3M CO (88579Y101)
|
29,235 |
$6,074k |
|
|
MARSH & MCLENNAN COS (571748102)
|
61,327 |
$5,758k |
|
|
CISCO SYSTEMS INC (17275R102)
|
105,950 |
$5,720k |
|
|
NOVARTIS AG (66987V109)
|
58,326 |
$5,607k |
|
|
EVEREST RE GROUP LTD (G3223R108)
|
25,767 |
$5,564k |
|
|
Apple Inc (037833100)
|
28,910 |
$5,491k |
|
|
Packaging Corp of America (695156109)
|
54,866 |
$5,452k |
|
|
Halliburton Co (406216101)
|
165,575 |
$4,851k |
|
|
PRUDENTIAL FINL (744320102)
|
47,495 |
$4,363k |
|
|
ABBOTT LABS (002824100)
|
51,264 |
$4,098k |
|
|
NESTLE S A (641069406)
|
42,577 |
$4,058k |
|
|
INTL BUSINESS MCHN (459200101)
|
28,684 |
$4,047k |
|
|
Alphabet Inc (02079K107)
|
3,433 |
$4,027k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
58,493 |
$4,009k |
|
|
PNC FINL SVCS GRP (693475105)
|
32,105 |
$3,937k |
|
|
FEDEX CORP (31428X106)
|
21,525 |
$3,904k |
|
|
Phillips 66 (718546104)
|
38,195 |
$3,635k |
|
|
LINCOLN NATL CORP (534187109)
|
61,050 |
$3,583k |
|
|
ROYAL DUTCH SHELL (780259107)
|
52,604 |
$3,364k |
|
|
Schlumberger Ltd (806857108)
|
67,121 |
$2,924k |
|
|
American Express Co. (025816109)
|
26,679 |
$2,916k |
|
|
KIMBERLY CLARK CORP (494368103)
|
22,628 |
$2,803k |
|
|
DIAGEO P L C (25243Q205)
|
16,618 |
$2,718k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
13,805 |
$2,650k |
|
|
ARES MANAGEMENT CORPORATION (03990B101)
|
109,327 |
$2,537k |
|
|
LABORATORY CORP AMER (50540R409)
|
16,389 |
$2,507k |
|
|
HUNTINGTON BANCSHARE (446150104)
|
194,328 |
$2,464k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
13,368 |
$2,438k |
|
|
HORIZON BANCORP INC (440407104)
|
143,954 |
$2,316k |
|
|
LOWES CO (548661107)
|
21,068 |
$2,306k |
|
|
Dream Global REIT (26154A106)
|
209,920 |
$2,228k |
|
|
CARMAX INC (143130102)
|
31,375 |
$2,189k |
|
|
MEDTRONIC PLC (G5960L103)
|
23,333 |
$2,125k |
|
|
Facebook Inc (30303M102)
|
12,110 |
$2,018k |
|
|
Linde PLC (G5494J103)
|
11,437 |
$2,012k |
|
|
NXP Semiconductors NV (N6596X109)
|
21,145 |
$1,869k |
|
|
NORWEGIAN CRUISE LINE HLDG L (G66721104)
|
33,385 |
$1,834k |
|
|
COSTCO WHSL CORP (22160K105)
|
7,538 |
$1,825k |
|
|
HOME DEPOT INC (437076102)
|
9,389 |
$1,801k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
12,080 |
$1,733k |
|
|
BECTON DICKINSON (075887109)
|
6,889 |
$1,720k |
|
|
Aon, PLC (G0408V102)
|
9,805 |
$1,673k |
|
|
NVIDIA Corp (67066G104)
|
8,710 |
$1,563k |
|
|
LANDSTAR SYS INC (515098101)
|
14,007 |
$1,532k |
|
|
Chevron Corp (166764100)
|
12,252 |
$1,509k |
|
|
PEPSICO INC (713448108)
|
11,558 |
$1,416k |
|
|
Exxon Mobil Corp (30231G102)
|
17,493 |
$1,413k |
|
|
HAIN CELESTIAL GROUP INC (405217100)
|
60,560 |
$1,400k |
|
|
Airbus Group NV (EADSY) (009279100)
|
42,155 |
$1,395k |
|
|
STRYKER CORP (863667101)
|
6,685 |
$1,320k |
|
|
ENCANA CORP (292505104)
|
176,150 |
$1,275k |
|
|
American International Group (026874784)
|
27,623 |
$1,189k |
|
|
COCA-COLA CO (191216100)
|
24,918 |
$1,167k |
|
|
FIRST SOLAR (336433107)
|
22,060 |
$1,165k |
|
|
QUALCOMM INC (747525103)
|
20,445 |
$1,165k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
17,702 |
$1,138k |
|
|
GRANITE CONSTR INC (387328107)
|
25,180 |
$1,086k |
|
|
LILLY ELI & CO (532457108)
|
8,325 |
$1,080k |
|
|
RANGE RESOURCES CORP (75281A109)
|
86,475 |
$971k |
|
|
Royal Dutch Shell PLC (780259206)
|
15,395 |
$963k |
|
|
DEVON ENERGY CORP (25179M103)
|
27,832 |
$878k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
4,035 |
$810k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
7,504 |
$810k |
|
|
PHILIP MORRIS INTL (718172109)
|
8,960 |
$791k |
|
|
ADOBE INC (00724F101)
|
2,900 |
$772k |
|
|
PFIZER INC (717081103)
|
18,096 |
$768k |
|
|
LAZARD LTD-CL A (G54050102)
|
20,909 |
$755k |
|
|
Baidu Inc (056752108)
|
4,527 |
$746k |
|
|
ALPHABET INC (02079K305)
|
618 |
$727k |
|
|
ANALOG DEVICES INC (032654105)
|
6,470 |
$681k |
|
|
FNF GROUP (31620R303)
|
18,505 |
$676k |
|
|
HONEYWELL INTL INC (438516106)
|
3,934 |
$625k |
|
|
PROCTER & GAMBLE CO (742718109)
|
5,801 |
$603k |
|
|
CANADIAN SOLAR INC (136635109)
|
31,860 |
$593k |
|
|
ECOLAB INC (278865100)
|
3,258 |
$575k |
|
|
ADP (053015103)
|
3,305 |
$527k |
|
|
AFLAC INC (001055102)
|
10,500 |
$525k |
|
|
AMERICAN WTR WKS CO (030420103)
|
4,817 |
$502k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
2,575 |
$491k |
|
|
DANAHER CORP (235851102)
|
3,481 |
$459k |
|
|
COMCAST CORP (20030N101)
|
11,410 |
$456k |
|
|
ALLEGION PLC (G0176J109)
|
4,786 |
$434k |
|
|
MCCORMICK & CO INC (579780206)
|
2,800 |
$421k |
|
|
OCEANFIRST FINANCIAL CORP (675234108)
|
16,930 |
$407k |
|
|
ConocoPhillips (20825C104)
|
5,700 |
$380k |
|
|
NOBLE ENERGY INC (655044105)
|
14,255 |
$352k |
|
|
PPG INDUSTRIES INC (693506107)
|
3,000 |
$338k |
|
|
AT&T INC (00206R102)
|
10,574 |
$331k |
|
|
DowDuPont, Inc. (26078j100)
|
6,048 |
$322k |
|
|
MCDONALDS CORP (580135101)
|
1,700 |
$322k |
|
|
THE HANOVER INS GRP (410867105)
|
2,599 |
$296k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
1,660 |
$292k |
|
|
EMERSON ELEC CO (291011104)
|
4,183 |
$286k |
|
|
RPM INTERNATIONAL (749685103)
|
4,915 |
$285k |
|
|
MercadoLibre Inc (58733R102)
|
540 |
$274k |
|
|
DOVER CORP (260003108)
|
2,850 |
$267k |
|
|
DOLLAR TREE INC (256746108)
|
2,500 |
$262k |
|
|
FIFTH THIRD BANCORP (316773100)
|
10,025 |
$252k |
|
|
STARBUCKS CORP (855244109)
|
3,320 |
$246k |
|
|
HANESBRANDS INC (410345102)
|
13,725 |
$245k |
|
|
PAYCHEX INC (704326107)
|
3,043 |
$244k |
|
|
Amazon.com Inc (023135106)
|
137 |
$243k |
|
|
PayPal Holdings Inc (70450Y103)
|
2,265 |
$235k |
|
|
SABINE ROYALTY TRUST (785688102)
|
5,000 |
$232k |
|
|
AMDOCS LTD (G02602103)
|
4,275 |
$231k |
|
|
MEDICAL PPTYS TRUST INC COM (58463J304)
|
12,291 |
$227k |
|
|
Bank of America Corp. (060505104)
|
7,826 |
$215k |
|
|
FIRST HORIZON NATL (320517105)
|
15,050 |
$210k |
|
|
ORACLE CORP (68389X105)
|
3,911 |
$210k |
|
|
BLACKSTONE MORTGAGE (09257W100)
|
5,868 |
$202k |
|
|
FNB CORP (302520101)
|
14,575 |
$154k |
|
|
Hudson's Bay Co (444218101)
|
17,636 |
$97k |
|
|
Auxly Cannabis Group Inc (05335P109)
|
12,210 |
$7k |
|
|
Liquidmetal Technologies Inc. (53634X100)
|
36,922 |
$5k |
|
|
Green Zebra International Corp (39355V100)
|
150,000 |
$1k |
|
|
Lotus Pharmaceuticals Inc (545715203)
|
10,250 |
$0k |
|
|
Metal Storm Limited-Spon ADR (591120100)
|
22,750 |
$0k |
|
|
Stonepath Group Inc (861837102)
|
138,000 |
$0k |
|
|
ATC Healthcare Inc-A (00209C102)
|
21,930 |
$0k |
|
|
Airtrax (008920100)
|
33,200 |
$0k |
|
