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Tradition Capital Management LLC 13F 持仓 · 最近申报 2019年Q1

Tradition Capital Management 在 2019年Q1(报告期截至 2019-03-31)的 SEC 13F 申报中报告了 184 只证券,申报市值合计 3.69 亿美元。前几大持仓:JNJ(2.61%)、BA(2.53%)、AVY(2.40%)。本季前 25 大持仓中:增持 20 只、减持 5 只。

排名代码公司市值占组合股数变动
1JNJJohnson & Johnson$9.6M2.61%68,860增持
2BABoeing Company$9.3M2.53%24,413增持
3AVYAvery Dennison Corp.$8.8M2.40%78,129增持
4SPYSPDR S&P 500 ETF Trust Series$8.6M2.33%30,410增持
5MSFTMicrosoft Corporation$8.3M2.27%70,805增持
6ABBVAbbVie Inc.$8.0M2.18%99,866增持
7CCitigroup Inc.$7.8M2.11%124,746增持
8JPMJPMorgan Chase & Co$7.4M2.01%73,044增持
9MRKMerck & Co. Inc.$7.0M1.90%84,183减持
10CFGCitizens Financial Group$7.0M1.89%214,284增持
11WTWWillis Towers Watson Plc Ltd$6.9M1.88%39,384增持
12INTCIntel Corporation$6.3M1.71%117,575增持
13BMYBristol-Myers Squibb Co.$6.1M1.67%128,821增持
14MMM3M Company$6.1M1.65%29,235减持
15SUSuncor Energy$5.8M1.57%178,489增持
16MRSHMarsh & McLennan Company Inc$5.8M1.56%61,327减持
17CSCOCisco Systems Inc.$5.7M1.55%105,950增持
18NVSNovartis AG$5.6M1.52%58,326减持
19EGEverest Re Group Ltd$5.6M1.51%25,767增持
20WHRWhirlpool Corporation$5.6M1.51%42,011增持
21AAPLApple Inc.$5.5M1.49%28,910增持
22PKGPackaging Corp of America$5.5M1.48%54,866增持
23TMOThermo Fisher Scientific, Inc.$5.3M1.43%19,307减持
24HALHalliburton Company$4.9M1.32%165,575增持
25PRUPrudential Financial Inc$4.4M1.18%47,495增持

来源:SEC 13F 申报文件 · 截至 2019-03-31

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR