0001166385-17-000002.txt : 20170213
0001166385-17-000002.hdr.sgml : 20170213
20170213160812
ACCESSION NUMBER: 0001166385-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRADITION CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001166385
IRS NUMBER: 223760945
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10168
FILM NUMBER: 17599114
BUSINESS ADDRESS:
STREET 1: 129 SUMMIT AVENUE
CITY: SUMMIT
STATE: NJ
ZIP: 07901
BUSINESS PHONE: 9085980909
MAIL ADDRESS:
STREET 1: 129 SUMMIT AVENUE
CITY: SUMMIT
STATE: NJ
ZIP: 07901
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001166385
XXXXXXXX
12-31-2016
12-31-2016
TRADITION CAPITAL MANAGEMENT LLC
129 SUMMIT AVENUE
SUMMIT
NJ
07901
13F HOLDINGS REPORT
028-10168
N
Sharon Buccafusco
Compliance Officer
908-598-0909
Sharon Buccafusco
Summit
NJ
02-13-2017
0
155
299978
false
INFORMATION TABLE
2
TCM123116inftable.xml
3M Company
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88579Y101
7466
41812
SH
SOLE
37161
0
4651
AFLAC Inc.
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384
5525
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4725
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800
AT&T Inc.
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00206R102
619
14560
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4643
0
9917
AbbVie Inc.
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00287Y109
7279
116241
SH
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104240
0
12001
Abbott Laboratories
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002824100
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103724
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91753
0
11971
Adobe Systems Inc.
COM
00724F101
375
3650
SH
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2850
0
800
Air Products & Chemicals
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009158106
442
3075
SH
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469
0
2606
Allegion plc
COM
G0176J109
358
5602
SH
SOLE
5602
0
0
Alphabet Inc. Class A
COM
02079K305
203
257
SH
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191
0
66
Alphabet Inc. Class C
COM
02079K107
1547
2005
SH
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1831
0
174
Amdocs Limited
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G02602103
231
3975
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3625
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350
American Express Co.
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025816109
542
7329
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1173
0
6156
American Intl Group, Inc.
COM
026874784
3073
47060
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42669
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4391
American Water Works
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030420103
526
7272
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7272
0
0
Amgen Inc.
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031162100
1426
9755
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615
Aon plc
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2163
19402
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17997
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1405
Apple Inc.
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037833100
3112
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Automatic Data Processing Inc.
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053015103
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0
Avery Dennison Corp.
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053611109
4789
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62793
0
5420
Baker Hughes Inc.
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057224107
406
6263
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0
Becton Dickinson & Co.
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075887109
2313
13975
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11503
0
2472
Berkshire Hathaway Class B
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084670702
563
3455
SH
SOLE
2555
0
900
Blackstone Mortgage Trust CL A
COM
09257W100
1381
45930
SH
SOLE
41055
0
4875
Boeing Company
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097023105
4862
31232
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26897
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4335
Bristol-Myers Squibb Co.
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110122108
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14436
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1235
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12541W209
1113
15192
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13767
0
1425
Canadian Solar Inc
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136635109
534
43875
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39675
0
4200
CarMax Inc.
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143130102
3010
46755
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43605
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3150
Chevron Corp
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166764100
1576
13393
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8534
0
4859
Cisco Systems Inc.
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17275R102
5763
190704
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176714
0
13990
Citigroup Inc.
COM
172967424
3029
50981
SH
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45111
0
5870
Citizens Financial Group
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174610105
6781
190319
SH
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175319
0
15000
Coca-Cola Company
COM
191216100
2140
51638
SH
SOLE
48343
0
3295
Colgate-Palmolive Co
COM
194162103
1906
29138
SH
SOLE
27549
0
1589
Comcast cl A
COM
20030N101
466
6762
SH
SOLE
6717
0
45
Costco Wholesale Corp
COM
22160K105
1291
8068
SH
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8068
0
0
Danaher Corporation
COM
235851102
352
4531
SH
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3331
0
1200
Dell Technologies Inc-Cl V
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24703L103
477
8692
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8470
0
222
Devon Energy Corp
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25179M103
1143
25028
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24381
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647
Diageo PLC ADS
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25243Q205
2255
21698
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20583
0
1115
Dover Corporation
COM
260003108
646
8625
SH
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8625
0
0
Dream Global Real Estate NJ
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26154A106
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287795
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271195
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16600
DuPont de Nemours & Co.
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263534109
264
3600
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700
0
2900
Ecolab Inc
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278865100
446
3808
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2308
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1500
Eli Lilly & Co.
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532457108
888
12083
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12083
0
0
Emerson Electric Co.
COM
291011104
406
7300
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3158
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Everest Re Group Ltd
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G3223R108
567
2622
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400
0
2222
Express Scripts Holding Co.
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30219G108
751
10928
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10878
0
50
Exxon Mobil Corporation
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30231G102
2253
24969
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19981
0
4988
FedEx Corp
COM
31428X106
5103
27407
SH
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23633
0
3774
Fidelity National Financial, I
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31620R303
4368
128622
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121747
0
6875
Fifth Third Bancorp
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316773100
238
8825
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8825
0
0
Fluor Corporation
COM
343412102
648
12350
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12350
0
0
General Electric Company
COM
369604103
3312
104816
SH
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84966
0
19850
Goldman Sachs Group Inc
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38141G104
3826
15979
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14179
0
1800
Hain Celestial Group Inc.
COM
405217100
1822
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41452
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Halliburton Company
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12646
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Hanesbrands, Inc.
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410345102
3709
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Hanover Insurance Grp (The)
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284
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3124
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Home Depot Inc.
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437076102
1319
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Honeywell Intl Inc
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438516106
604
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940
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4279
Horizon Bancorp IN
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440407104
2871
102565
SH
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93035
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Hudson's Bay Co
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103931
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Huntington Bancshares, Inc.
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446150104
2864
216668
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18850
IBM Corp
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459200101
722
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4351
0
0
Illinois Tool Works Inc.
COM
452308109
1732
14144
SH
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14144
0
0
Ingersoll-Rand Plc
COM
G47791101
548
7311
SH
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7311
0
0
Intel Corporation
COM
458140100
4002
110351
SH
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95464
0
14887
Investor Bankcorp Inc
COM
46146L101
139
10000
SH
SOLE
10000
0
0
JPMorgan Chase & Co
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46625H100
5895
68326
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58290
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Johnson & Johnson
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478160104
5896
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Kimberly-Clark Corp.
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494368103
3779
33119
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30139
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Laboratory Corp of America
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50540R409
2157
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16802
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Landstar System Inc.
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Lazard Ltd.
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Lincoln Electric Holdings
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Lowes Companies Inc.
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Macy's Inc.
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Marathon Petroleum Corp
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McDonald's Corp.
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200
Medical Properties Trust Inc
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Merck & Co. Inc.
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14062
Monitise PLC (United Kingdom)
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21450
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Noble Energy Inc.
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1600
Novartis AG
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Outfront Media Inc.
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PNC Financial Services
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PPG Industries Inc.
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Packaging Corp of America
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Pfizer Inc.
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Philip Morris Intl
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Procter & Gamble Co.
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Spartan Total Market Index Fun
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SPDR S&P 500 ETF Trust Series
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SPDR S&P MidCap 400 ETF Trust
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342
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211
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29766
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Vanguard Growth ETF
COM
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Vanguard High Dividend Yield E
COM
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11014
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Vanguard Value ETF
COM
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550
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WisdomTree Total Dividend
COM
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596
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iShares MSCI EAFE Index Fund
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3480
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781
iShares S&P 500 Growth Index
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464287309
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COM
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136
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10461
0
0
Van Eck Emergin Markets Fund
COM
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277
22180
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22180
0
0