Notify me when TRADITION CAPITAL MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2019 | 183 | $368,594,000 | +$50,557,637 | -$39,539,797 | +$11,017,840 | JNJ, BA, AVY, SPY, MSFT | 13F-HR | 06 May 2019, 18:12 |
| Q4 2018 | 176 | $319,900,000 | +$33,691,090 | -$49,446,256 | -$15,755,166 | MRK, ABBV, JNJ, BA, AVY | 13F-HR | 01 Feb 2019, 15:45 |
| Q3 2018 | 190 | $382,733,000 | +$32,436,736 | -$20,052,257 | +$12,384,479 | MRK, BA, ABBV, WHR, MSFT | 13F-HR | 13 Nov 2018, 13:22 |
| Q2 2018 | 178 | $352,224,000 | +$20,844,887 | -$18,181,403 | +$2,663,484 | BA, MSFT, MRK, ABBV, QCOM | 13F-HR | 08 Aug 2018, 10:36 |
| Q1 2018 | 170 | $349,594,000 | +$27,353,120 | -$38,234,684 | -$10,881,564 | MSFT, BA, MRK, JPM, QCOM | 13F-HR | 04 May 2018, 12:14 |
| Q4 2017 | 174 | $368,258,000 | +$68,696,292 | -$23,481,327 | +$45,214,965 | ABBV, MSFT, LJM Preservation and Growth Fu, BA, MRK | 13F-HR | 06 Feb 2018, 12:22 |
| Q3 2017 | 157 | $308,604,000 | +$17,707,614 | -$25,821,240 | -$8,113,626 | ABBV, MRK, MSFT, WHR, BA | 13F-HR | 03 Nov 2017, 11:02 |
| Q2 2017 | 158 | $301,932,000 | +$29,296,500 | -$44,600,828 | -$15,304,328 | MRK, ABBV, MMM, WHR, MSFT | 13F-HR | 09 Aug 2017, 12:15 |
| Q1 2017 | 152 | $306,178,000 | +$21,511,309 | -$26,510,849 | -$4,999,540 | Stone Ridge All Asset Var Rsk, MRK, MMM, ABBV, MSFT | 13F-HR | 11 May 2017, 12:21 |
| Q4 2016 | 154 | $299,907,000 | +$28,821,308 | -$21,793,416 | +$7,027,892 | Stone Ridge All Asset Var Rsk, MSFT, MRK, MMM, ABBV | 13F-HR | 13 Feb 2017, 16:08 |
| Q3 2016 | 155 | $285,514,000 | +$10,586,566 | -$35,373,781 | -$24,787,215 | Stone Ridge All Asset Var Rsk, MRK, MMM, MSFT, ABBV | 13F-HR | 08 Nov 2016, 13:54 |
| Q2 2016 | 160 | $298,119,000 | +$18,463,906 | -$27,766,788 | -$9,302,882 | Stone Ridge All Asset Var Rsk, MMM, MRK, MSFT, UPS | 13F-HR | 01 Aug 2016, 14:26 |
| Q1 2016 | 160 | $301,291,000 | +$46,306,913 | -$42,491,076 | +$3,815,837 | Stone Ridge All Asset Var Rsk, MMM, MSFT, MRK, JPM | 13F-HR | 11 May 2016, 16:02 |
| Q4 2015 | 138 | $295,775,000 | +$28,841,979 | -$20,837,142 | +$8,004,837 | MSFT, JPM, MRK, MMM, BA | 13F-HR | 10 Feb 2016, 16:54 |
| Q3 2015 | 133 | $270,854,000 | +$14,800,861 | -$19,220,458 | -$4,419,597 | JPM, MSFT, MRK, MMM, UPS | 13F-HR | 04 Nov 2015, 13:11 |
| Q2 2015 | 135 | $307,156,000 | +$13,052,086 | -$15,538,906 | -$2,486,820 | JPM, MRK, MSFT, MMM, AAPL | 13F-HR | 06 Aug 2015, 16:32 |
| Q1 2015 | 135 | $309,160,000 | +$25,744,602 | -$27,524,860 | -$1,780,258 | MMM, JPM, MRK, AAPL, MSFT | 13F-HR | 07 May 2015, 17:37 |
| Q4 2014 | 132 | $314,894,000 | +$23,887,269 | -$27,686,346 | -$3,799,077 | MMM, JPM, MSFT, MRK, MMC | 13F-HR | 09 Feb 2015, 15:48 |
| Q3 2014 | 127 | $312,540,000 | +$19,779,240 | -$18,906,871 | +$872,369 | MMM, MSFT, MRK, JPM, JNJ | 13F-HR | 12 Nov 2014, 17:05 |
| Q2 2014 | 133 | $318,099,000 | +$34,969,642 | -$32,749,385 | +$2,220,257 | MMM, MRK, MSFT, JNJ, JPM | 13F-HR | 25 Jul 2014, 15:22 |
| Q1 2014 | 133 | $308,700,000 | +$20,835,032 | -$21,055,889 | -$220,857 | MMM, MSFT, JPM, JNJ, MMC | 13F-HR | 02 May 2014, 18:15 |
| Q4 2013 | 131 | $306,045,000 | $0 | $0 | $0 | MMM, JNJ, JPM, MSFT, AAPL | 13F-HR | 12 Feb 2014, 16:55 |