0001580642-17-005876.txt : 20171103
0001580642-17-005876.hdr.sgml : 20171103
20171103110224
ACCESSION NUMBER: 0001580642-17-005876
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171103
DATE AS OF CHANGE: 20171103
EFFECTIVENESS DATE: 20171103
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: 171175108
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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0001166385
XXXXXXXX
09-30-2017
09-30-2017
false
TRADITION CAPITAL MANAGEMENT LLC
129 Summit Avenue
Summit
NJ
07901
13F HOLDINGS REPORT
028-10168
N
Sharon Buccafusco
Associate Compliance Officer
908-598-0909
/s/ Sharon Buccafusco
Summit
NJ
11-02-2017
0
157
308604
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
6545
31181
SH
SOLE
30091
0
1090
ABBOTT LABS
COM
002824100
5595
104856
SH
SOLE
99076
0
5780
ABBVIE INC
COM
00287Y109
10123
113916
SH
SOLE
106691
0
7225
ADOBE SYS INC
COM
00724F101
440
2950
SH
SOLE
2150
0
800
AFLAC INC
COM
001055102
442
5425
SH
SOLE
4725
0
700
AIR PRODS & CHEMS INC
COM
009158106
480
3175
SH
SOLE
2575
0
600
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1161
6725
SH
SOLE
6195
0
530
ALLEGION PUB LTD CO
ORD SHS
G0176J109
484
5593
SH
SOLE
5593
0
0
ALPHABET INC
CAP STK CL A
02079K305
320
329
SH
SOLE
188
0
141
ALPHABET INC
CAP STK CL C
02079K107
2064
2152
SH
SOLE
1983
0
169
AMDOCS LTD
SHS
G02602103
262
4075
SH
SOLE
3725
0
350
AMERICAN EXPRESS CO
COM
025816109
2077
22961
SH
SOLE
21232
0
1729
AMERICAN INTL GROUP INC
COM NEW
026874784
2716
44243
SH
SOLE
41418
0
2825
AMERICAN WTR WKS CO INC NEW
COM
030420103
509
6297
SH
SOLE
6297
0
0
AON PLC
SHS CL A
G0408V102
2633
18020
SH
SOLE
16940
0
1080
APPLE INC
COM
037833100
3882
25188
SH
SOLE
23293
0
1895
AT&T INC
COM
00206R102
576
14710
SH
SOLE
12896
0
1814
AUTOMATIC DATA PROCESSING IN
COM
053015103
541
4950
SH
SOLE
4950
0
0
AVERY DENNISON CORP
COM
053611109
6505
66145
SH
SOLE
61265
0
4880
BAKER HUGHES A GE CO
CL A
05722G100
235
6425
SH
SOLE
6425
0
0
BECTON DICKINSON & CO
COM
075887109
1902
9705
SH
SOLE
9040
0
665
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
661
3605
SH
SOLE
3105
0
500
BLACKSTONE MTG TR INC
COM CL A
09257W100
1453
46853
SH
SOLE
42738
0
4115
BOEING CO
COM
097023105
7048
27726
SH
SOLE
26124
0
1602
BRISTOL MYERS SQUIBB CO
COM
110122108
5727
89856
SH
SOLE
83276
0
6580
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1133
14890
SH
SOLE
13460
0
1430
CANADIAN SOLAR INC
COM
136635109
701
41630
SH
SOLE
37430
0
4200
CARMAX INC
COM
143130102
1761
23225
SH
SOLE
22335
0
890
CHEVRON CORP NEW
COM
166764100
1547
13168
SH
SOLE
11618
0
1550
CISCO SYS INC
COM
17275R102
3597
106956
SH
SOLE
102541
0
4415
CITIGROUP INC
COM NEW
172967424
5370
73828
SH
SOLE
69008
0
4820
CITIZENS FINL GROUP INC
COM
174610105
6589
173995
SH
SOLE
160610
0
13385
COCA COLA CO
COM
191216100
1300
28882
SH
SOLE
26982
0
1900
COLGATE PALMOLIVE CO
COM
194162103
867
11906
SH
SOLE
10184
0
1722
COLONY NORTHSTAR INC
CL A COM
19625W104
1595
126985
SH
SOLE
115835
0
11150
COMCAST CORP NEW
CL A
20030N101
556
14454
SH
SOLE
14364
0
90
COSTCO WHSL CORP NEW
COM
22160K105
1276
7769
SH
SOLE
7769
0
0
CVS HEALTH CORP
COM
126650100
333
4097
SH
SOLE
4097
0
0
DANAHER CORP DEL
COM
235851102
414
4825
SH
SOLE
3625
0
1200
DELL TECHNOLOGIES INC
COM CL V
24703L103
540
6988
SH
SOLE
6766
0
222
DEVON ENERGY CORP NEW
COM
25179M103
3157
85987
SH
SOLE
81564
0
4423
DIAGEO P L C
SPON ADR NEW
25243Q205
4844
36660
SH
SOLE
34530
0
2130
DISNEY WALT CO
COM DISNEY
254687106
1101
11165
SH
SOLE
10165
0
1000
DOLLAR TREE INC
COM
256746108
217
2500
SH
SOLE
2500
0
0
DOVER CORP
COM
260003108
765
8375
SH
SOLE
8375
0
0
DOWDUPONT INC
COM
26078J100
360
5196
SH
SOLE
5196
0
0
ECOLAB INC
COM
278865100
483
3758
SH
SOLE
2308
0
1450
EMERSON ELEC CO
COM
291011104
411
6533
SH
SOLE
5983
0
550
EVEREST RE GROUP LTD
COM
G3223R108
542
2372
SH
SOLE
2372
0
0
EXXON MOBIL CORP
COM
30231G102
1827
22284
SH
SOLE
21156
0
1128
FEDEX CORP
COM
31428X106
4243
18809
SH
SOLE
17894
0
915
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3399
71611
SH
SOLE
68311
0
3300
FIFTH THIRD BANCORP
COM
316773100
230
8225
SH
SOLE
8225
0
0
FLUOR CORP NEW
COM
343412102
505
12000
SH
SOLE
12000
0
0
FORTIVE CORP
COM
34959J108
203
2874
SH
SOLE
2274
0
600
GENERAL ELECTRIC CO
COM
369604103
2370
98024
SH
SOLE
93394
0
4630
GOLDMAN SACHS GROUP INC
COM
38141G104
2622
11055
SH
SOLE
10635
0
420
HAIN CELESTIAL GROUP INC
COM
405217100
1521
36967
SH
SOLE
33282
0
3685
HALLIBURTON CO
COM
406216101
666
14475
SH
SOLE
14475
0
0
HANESBRANDS INC
COM
410345102
7028
285235
SH
SOLE
263485
0
21750
HANOVER INS GROUP INC
COM
410867105
302
3118
SH
SOLE
3118
0
0
HOME DEPOT INC
COM
437076102
1463
8945
SH
SOLE
8945
0
0
HONEYWELL INTL INC
COM
438516106
700
4941
SH
SOLE
3719
0
1222
HORIZON BANCORP IND
COM
440407104
1709
58594
SH
SOLE
55644
0
2950
HUNTINGTON BANCSHARES INC
COM
446150104
1930
138279
SH
SOLE
132304
0
5975
ILLINOIS TOOL WKS INC
COM
452308109
1985
13419
SH
SOLE
13419
0
0
INGERSOLL-RAND PLC
SHS
G47791101
691
7752
SH
SOLE
7752
0
0
INTEL CORP
COM
458140100
4236
111245
SH
SOLE
104045
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7200
INTERNATIONAL BUSINESS MACHS
COM
459200101
432
2975
SH
SOLE
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0
0
ISHARES TR
S&P 500 GRWT ETF
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782
5454
SH
SOLE
5454
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0
ISHARES TR
RUS 1000 VAL ETF
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503
4242
SH
SOLE
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0
ISHARES TR
MSCI EAFE ETF
464287465
297
4332
SH
SOLE
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ISHARES TR
1 3 YR TREAS BD
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378
4476
SH
SOLE
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286
ISHARES TR
IBONDS SEP18 ETF
46429B580
430
16850
SH
SOLE
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0
ISHARES TR
IBONDS SEP19 ETF
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442
17300
SH
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2000
ISHARES TR
IBONDS DEC18 ETF
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SH
SOLE
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ISHARES TR
IBONDS DEC20 ETF
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730
28575
SH
SOLE
25635
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2940
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
877
35024
SH
SOLE
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JOHNSON & JOHNSON
COM
478160104
5483
42174
SH
SOLE
39295
0
2880
JPMORGAN CHASE & CO
COM
46625H100
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SH
SOLE
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KIMBERLY CLARK CORP
COM
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34478
SH
SOLE
31818
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2660
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2399
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SH
SOLE
15889
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0
LANDSTAR SYS INC
COM
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SH
SOLE
11397
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LAZARD LTD
SHS A
G54050102
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SH
SOLE
23975
0
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LILLY ELI & CO
COM
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12008
SH
SOLE
12008
0
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LOWES COS INC
COM
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SH
SOLE
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MACYS INC
COM
55616P104
488
22385
SH
SOLE
22385
0
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MARSH & MCLENNAN COS INC
COM
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82597
SH
SOLE
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MCCORMICK & CO INC
COM NON VTG
579780206
308
3000
SH
SOLE
2300
0
700
MCDONALDS CORP
COM
580135101
333
2127
SH
SOLE
1927
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200
MEDICAL PPTYS TRUST INC
COM
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15755
SH
SOLE
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MEDTRONIC PLC
SHS
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SH
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MERCK & CO INC
COM
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SH
SOLE
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MICROSOFT CORP
COM
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102458
SH
SOLE
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NOBLE ENERGY INC
COM
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481
16955
SH
SOLE
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NOVARTIS A G
SPONSORED ADR
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OCEANFIRST FINL CORP
COM
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COM
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PACKAGING CORP AMER
COM
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2850
SH
SOLE
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PEPSICO INC
COM
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PFIZER INC
COM
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SOLE
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PHILIP MORRIS INTL INC
COM
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SH
SOLE
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PHILLIPS 66
COM
718546104
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SH
SOLE
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COM
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PPG INDS INC
COM
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SH
SOLE
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PPL CORP
COM
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5400
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SOLE
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500
PRAXAIR INC
COM
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SOLE
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200
PROCTER AND GAMBLE CO
COM
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SH
SOLE
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PRUDENTIAL FINL INC
COM
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SH
SOLE
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QUALCOMM INC
COM
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SH
SOLE
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ROYAL DUTCH SHELL PLC
SPONS ADR A
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951
15695
SH
SOLE
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ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
4605
73630
SH
SOLE
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RPM INTL INC
COM
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1724
33587
SH
SOLE
30717
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2870
SABINE ROYALTY TR
UNIT BEN INT
785688102
204
5000
SH
SOLE
5000
0
0
SCHLUMBERGER LTD
COM
806857108
1414
20265
SH
SOLE
19065
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1200
SOUTH ST CORP
COM
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TR UNIT
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SOLE
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SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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SH
SOLE
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21
STRYKER CORP
COM
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COM
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COM
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COM
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SP ADR REP2COM
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TRACTOR SUPPLY CO
COM
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TRAVELERS COMPANIES INC
COM
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32
UNILEVER N V
N Y SHS NEW
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798
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SH
SOLE
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UNILEVER PLC
SPON ADR NEW
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SOLE
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UNION PAC CORP
COM
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UNITED PARCEL SERVICE INC
CL B
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UNITED TECHNOLOGIES CORP
COM
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UNIVEST CORP PA
COM
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COM NEW
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V F CORP
COM
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BDC INCOME ETF
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TOTAL STK MKT
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VANGUARD INDEX FDS
VALUE ETF
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996
9974
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0
VANGUARD INDEX FDS
MID CAP ETF
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212
1442
SH
SOLE
1442
0
0
VANGUARD INDEX FDS
SMALL CP ETF
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236
1673
SH
SOLE
1673
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1803
13585
SH
SOLE
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FTSE EMR MKT ETF
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208
4768
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SOLE
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0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
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1551
26584
SH
SOLE
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0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
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389
3387
SH
SOLE
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0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
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13038
SH
SOLE
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VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
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578
13318
SH
SOLE
13318
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1458
17982
SH
SOLE
17982
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1830
36982
SH
SOLE
34369
0
2613
WASTE MGMT INC DEL
COM
94106L109
247
3150
SH
SOLE
3150
0
0
WHIRLPOOL CORP
COM
963320106
7536
40857
SH
SOLE
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0
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WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
5228
33895
SH
SOLE
31666
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JAPN HEDGE EQT
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US TOTAL DIVIDND
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0
0
WISDOMTREE TR
EUR HDG SMLCAP
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49703
SH
SOLE
49703
0
0
YUM BRANDS INC
COM
988498101
1147
15585
SH
SOLE
14825
0
760
YUM CHINA HLDGS INC
COM
98850P109
607
15195
SH
SOLE
14435
0
760
ZIMMER BIOMET HLDGS INC
COM
98956P102
2719
23219
SH
SOLE
21829
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ZOETIS INC
CL A
98978V103
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65239
SH
SOLE
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2615