TRADITION CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q1 2019 - May 7, 2019
Value $
$369M
Signature - Title
Sharon Buccafusco - Associate Compliance Officer
Location
Summit, NJ
Summary
This page shows a list of all the recent 13F filings made by TRADITION CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TRADITION CAPITAL MANAGEMENT LLC reported 183 stock holdings with total value $369M as of Q1 2019. Top holdings included JNJ, BA, AVY, SPY, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2019 183 $369M +$50.6M -$39.5M +$11M JNJ, BA, AVY, SPY, MSFT 13F-HR 5/6/2019, 06:12 PM
Q4 2018 176 $320M +$33.7M -$49.4M -$15.8M MRK, ABBV, JNJ, BA, AVY 13F-HR 2/1/2019, 03:45 PM
Q3 2018 190 $383M +$32.4M -$20.1M +$12.4M MRK, BA, ABBV, WHR, MSFT 13F-HR 11/13/2018, 01:22 PM
Q2 2018 178 $352M +$20.8M -$18.2M +$2.66M BA, MSFT, MRK, ABBV, QCOM 13F-HR 8/8/2018, 10:36 AM
Q1 2018 170 $350M +$27.4M -$38.2M -$10.9M MSFT, BA, MRK, JPM, QCOM 13F-HR 5/4/2018, 12:14 PM
Q4 2017 174 $368M +$68.7M -$23.5M +$45.2M ABBV, MSFT, BA, MRK, CFG 13F-HR 2/6/2018, 12:22 PM
Q3 2017 157 $309M +$17.7M -$25.8M -$8.11M ABBV, MRK, MSFT, WHR, BA 13F-HR 11/3/2017, 11:02 AM
Q2 2017 158 $302M +$29.3M -$44.6M -$15.3M MRK, ABBV, MMM, WHR, MSFT 13F-HR 8/9/2017, 12:15 PM
Q1 2017 152 $306M +$21.5M -$26.5M -$5M MRK, MMM, ABBV, MSFT, WHR 13F-HR 5/11/2017, 12:21 PM
Q4 2016 154 $300M +$28.8M -$21.8M +$7.03M MSFT, MRK, MMM, ABBV, WHR 13F-HR 2/13/2017, 04:08 PM
Q3 2016 155 $286M +$10.6M -$35.4M -$24.8M MRK, MMM, MSFT, ABBV, JPM 13F-HR 11/8/2016, 01:54 PM
Q2 2016 160 $298M +$18.5M -$27.8M -$9.3M MMM, MRK, MSFT, UPS, JNJ 13F-HR 8/1/2016, 02:26 PM
Q1 2016 160 $301M +$46.3M -$42.5M +$3.82M MMM, MSFT, MRK, JPM, JNJ 13F-HR 5/11/2016, 04:02 PM
Q4 2015 138 $296M +$28.8M -$20.8M +$8M MSFT, JPM, MRK, MMM, BA 13F-HR 2/10/2016, 04:54 PM
Q3 2015 133 $271M +$14.8M -$19.2M -$4.42M JPM, MSFT, MRK, MMM, UPS 13F-HR 11/4/2015, 01:11 PM
Q2 2015 135 $307M +$13.1M -$15.5M -$2.49M JPM, MRK, MSFT, MMM, AAPL 13F-HR 8/6/2015, 04:32 PM
Q1 2015 135 $309M +$25.7M -$27.5M -$1.78M MMM, JPM, MRK, AAPL, MSFT 13F-HR 5/7/2015, 05:37 PM
Q4 2014 132 $315M +$23.9M -$27.7M -$3.8M MMM, JPM, MSFT, MRK, MMC 13F-HR 2/9/2015, 03:48 PM
Q3 2014 127 $313M +$19.8M -$18.9M +$872K MMM, MSFT, MRK, JPM, JNJ 13F-HR 11/12/2014, 05:05 PM
Q2 2014 133 $318M +$35M -$32.7M +$2.22M MMM, MRK, MSFT, JNJ, JPM 13F-HR 7/25/2014, 03:22 PM
Q1 2014 133 $309M +$20.8M -$21.1M -$221K MMM, MSFT, JPM, JNJ, MMC 13F-HR 5/2/2014, 06:15 PM
Q4 2013 131 $306M $0 $0 MMM, JNJ, JPM, MSFT, AAPL 13F-HR 2/12/2014, 04:55 PM