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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 (2014Q3)
Portfolio Summary: 127 holdings with a total value of $312,540,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LORILLARD 20,493 1,227,000 0.39%
52 NOBLE ENERGY INC 18,190 1,243,000 0.40%
53 ROYAL DUTCH SHELL PLC 16,515 1,257,000 0.40%
54 UNIVEST FINANCIAL CORPORATIO 67,367 1,263,000 0.40%
55 ILLINOIS TOOL WKS INC 15,890 1,341,000 0.43%
56 AMDOCS LTD 29,549 1,355,000 0.43%
57 Monitise PLC (United Kingdom) 2,812,200 1,367,000 0.44%
58 ORITANI FINL CORP DEL 98,035 1,381,000 0.44%
59 GOOGLE INC 2,673 1,543,000 0.49%
60 WASTE MGMT INC DEL 33,533 1,593,000 0.51%
61 INTERNATIONAL BUSINESS MACHS 8,490 1,611,000 0.52%
62 AMERICAN WTR WKS CO INC NEW 33,665 1,623,000 0.52%
63 RPM INTL INC 35,815 1,639,000 0.52%
64 DOVER CORP 20,975 1,684,000 0.54%
65 FLUOR CORP NEW 25,250 1,686,000 0.54%
66 PRAXAIR INC 14,315 1,846,000 0.59%
67 HORIZON BANCORP INC 80,354 1,851,000 0.59%
68 MCDONALDS CORP 20,580 1,951,000 0.62%
69 AGILENT TECHNOLOGIES INC 34,514 1,966,000 0.63%
70 NOVARTIS A G 21,026 1,979,000 0.63%
71 KIMBERLY CLARK CORP 18,931 2,036,000 0.65%
72 PHILIP MORRIS INTL INC 25,531 2,129,000 0.68%
73 APACHE CORP 23,169 2,174,000 0.70%
74 HUNTINGTON BANCSHARES INC 224,570 2,185,000 0.70%
75 SUPERIOR ENERGY SVCS INC 70,922 2,331,000 0.75%
76 CONOCOPHILLIPS 30,829 2,359,000 0.75%
77 TEXAS INSTRS INC 49,685 2,369,000 0.76%
78 TOYOTA MOTOR CORP 20,370 2,394,000 0.77%
79 LABORATORY CORP AMER HLDGS 23,623 2,403,000 0.77%
80 ABBVIE INC 41,619 2,403,000 0.77%
81 EXXON MOBIL CORP 26,921 2,531,000 0.81%
82 WILLIAMS COS INC DEL 46,105 2,551,000 0.82%
83 NATIONAL OILWELL VARCO INC 34,275 2,608,000 0.83%
84 BECTON DICKINSON & CO 23,187 2,638,000 0.84%
85 AFLAC INC 45,645 2,658,000 0.85%
86 COCA COLA CO 63,799 2,721,000 0.87%
87 PNC FINL SVCS GROUP INC 32,734 2,801,000 0.90%
88 CHEVRON CORP NEW 25,015 2,984,000 0.95%
89 STRYKER CORP 42,493 3,431,000 1.10%
90 UNILEVER PLC 84,349 3,534,000 1.13%
91 BED BATH & BEYOND INC 54,360 3,578,000 1.14%
92 CITIGROUPINC 69,650 3,609,000 1.15%
93 THERMO FISHER SCIENTIFIC INC 30,270 3,683,000 1.18%
94 ROYAL DUTCH SHELL PLC 47,475 3,756,000 1.20%
95 TARGET CORP 60,700 3,804,000 1.22%
96 BAKER HUGHES INC 58,507 3,806,000 1.22%
97 US BANCORP DEL 92,302 3,860,000 1.24%
98 AVERY DENNISON CORP 91,521 4,086,000 1.31%
99 QUALCOMM INC 55,182 4,126,000 1.32%
100 NESTLE SA SPONSORED ADR REPSTG 58,985 4,343,000 1.39%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166385-14-000008, filed 2014.11.12).

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.