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Institutional Investment Manager
TRADITION CAPITAL MANAGEMENT LLC
TRADITION CAPITAL MANAGEMENT LLC (CIK: 0001166385), located at 129 Summit Avenue, Summit, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 133 holdings with a total value of $308,700,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ROYAL DUTCH SHELL PLC 17,215 1,257,000 0.41%
52 VODAFONE GROUP PLC NEW 34,578 1,272,000 0.41%
53 ILLINOIS TOOL WKS INC 16,090 1,308,000 0.42%
54 UNIVEST FINANCIAL CORPORATIO 64,422 1,321,000 0.43%
55 NOBLE ENERGY INC 18,690 1,327,000 0.43%
56 Monitise PLC Ord 1,128,750 1,331,000 0.43%
57 UNITED TECHNOLOGIES CORP 11,519 1,345,000 0.44%
58 NATIONAL OILWELL VARCO INC 17,585 1,369,000 0.44%
59 Oritani Financial Corp. 88,290 1,395,000 0.45%
60 AMERICAN WTR WKS CO INC NEW 30,785 1,397,000 0.45%
61 DOLLAR TREE INC 27,250 1,421,000 0.46%
62 RPM INTL INC 34,320 1,435,000 0.46%
63 ELDORADO GOLD CORP NEW 257,539 1,437,000 0.47%
64 DISNEY WALT CO 18,732 1,499,000 0.49%
65 WASTE MGMT INC DEL 37,899 1,594,000 0.52%
66 INTERNATIONAL BUSINESS MACHS 8,335 1,604,000 0.52%
67 PARKER HANNIFIN CORP 13,984 1,674,000 0.54%
68 DOVER CORP 21,725 1,776,000 0.58%
69 PRAXAIR INC 14,565 1,907,000 0.62%
70 AGILENT TECHNOLOGIES INC 34,714 1,941,000 0.63%
71 FLUOR CORP NEW 25,350 1,970,000 0.64%
72 SCHLUMBERGER LTD 20,269 1,976,000 0.64%
73 APACHE CORP 24,742 2,052,000 0.66%
74 CONOCOPHILLIPS 29,414 2,069,000 0.67%
75 PHILIP MORRIS INTL INC 25,291 2,070,000 0.67%
76 NOVARTIS A G 24,399 2,074,000 0.67%
77 KIMBERLY CLARK CORP 18,949 2,089,000 0.68%
78 HUNTINGTON BANCSHARES INC 218,410 2,177,000 0.71%
79 AbbVie Inc 42,911 2,205,000 0.71%
80 CITIGROUPINC 47,640 2,267,000 0.73%
81 DIAGEO P L C 18,215 2,269,000 0.74%
82 GOOGLE INC 2,037 2,270,000 0.74%
83 LABORATORY CORP AMER HLDGS 23,423 2,300,000 0.75%
84 TEXAS INSTRS INC 49,985 2,357,000 0.76%
85 SUPERIOR ENERGY SVCS INC 79,255 2,437,000 0.79%
86 PEPSICO INC 29,720 2,481,000 0.80%
87 V F CORP 40,743 2,521,000 0.82%
88 WILLIAMS COS INC DEL 63,580 2,580,000 0.84%
89 KBR INC 102,400 2,732,000 0.89%
90 AFLAC INC 44,920 2,831,000 0.92%
91 EXXON MOBIL CORP 29,130 2,845,000 0.92%
92 AMDOCS LTD 62,323 2,895,000 0.94%
93 PNC FINL SVCS GROUP INC 33,709 2,932,000 0.95%
94 ABBOTT LABS 76,904 2,961,000 0.96%
95 Zoetis Inc. CL A 106,095 3,070,000 0.99%
96 BECTON DICKINSON & CO 26,690 3,124,000 1.01%
97 CHEVRON CORP NEW 28,047 3,335,000 1.08%
98 BAXTER INTL INC 46,855 3,447,000 1.12%
99 FEDEX CORP 26,730 3,543,000 1.15%
100 SUNCOR ENERGY INC NEW 103,883 3,631,000 1.18%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166385-14-000004, filed 2014.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.