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 |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | $9.6M | 2.61% | 68,860 | 增持 |
| 2 | BA | Boeing Company | $9.3M | 2.53% | 24,413 | 增持 |
| 3 | AVY | Avery Dennison Corp. | $8.8M | 2.40% | 78,129 | 增持 |
| 4 | SPY | SPDR S&P 500 ETF Trust Series | $8.6M | 2.33% | 30,410 | 增持 |
| 5 | MSFT | Microsoft Corporation | $8.3M | 2.27% | 70,805 | 增持 |
| 6 | ABBV | AbbVie Inc. | $8.0M | 2.18% | 99,866 | 增持 |
| 7 | C | Citigroup Inc. | $7.8M | 2.11% | 124,746 | 增持 |
| 8 | JPM | JPMorgan Chase & Co | $7.4M | 2.01% | 73,044 | 增持 |
| 9 | MRK | Merck & Co. Inc. | $7.0M | 1.90% | 84,183 | 减持 |
| 10 | CFG | Citizens Financial Group | $7.0M | 1.89% | 214,284 | 增持 |
| 11 | WTW | Willis Towers Watson Plc Ltd | $6.9M | 1.88% | 39,384 | 增持 |
| 12 | INTC | Intel Corporation | $6.3M | 1.71% | 117,575 | 增持 |
| 13 | BMY | Bristol-Myers Squibb Co. | $6.1M | 1.67% | 128,821 | 增持 |
| 14 | MMM | 3M Company | $6.1M | 1.65% | 29,235 | 减持 |
| 15 | SU | Suncor Energy | $5.8M | 1.57% | 178,489 | 增持 |
| 16 | MRSH | Marsh & McLennan Company Inc | $5.8M | 1.56% | 61,327 | 减持 |
| 17 | CSCO | Cisco Systems Inc. | $5.7M | 1.55% | 105,950 | 增持 |
| 18 | NVS | Novartis AG | $5.6M | 1.52% | 58,326 | 减持 |
| 19 | EG | Everest Re Group Ltd | $5.6M | 1.51% | 25,767 | 增持 |
| 20 | WHR | Whirlpool Corporation | $5.6M | 1.51% | 42,011 | 增持 |
| 21 | AAPL | Apple Inc. | $5.5M | 1.49% | 28,910 | 增持 |
| 22 | PKG | Packaging Corp of America | $5.5M | 1.48% | 54,866 | 增持 |
| 23 | TMO | Thermo Fisher Scientific, Inc. | $5.3M | 1.43% | 19,307 | 减持 |
| 24 | HAL | Halliburton Company | $4.9M | 1.32% | 165,575 | 增持 |
| 25 | PRU | Prudential Financial Inc | $4.4M | 1.18% | 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