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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 (2015Q4)
Portfolio Summary: 138 holdings with a total value of $295,775,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EXXON MOBIL CORP 27,740 2,162,000 0.73%
52 AMERICAN EXPRESS CO 30,674 2,133,000 0.72%
53 ALPHABET INC 2,599 1,972,000 0.67%
54 SUNCOR ENERGY INC NEW 72,270 1,864,000 0.63%
55 BED BATH & BEYOND INC 37,985 1,832,000 0.62%
56 EATON CORP PLC 34,946 1,818,000 0.61%
57 LAZARD LTD 40,235 1,810,000 0.61%
58 RPM INTL INC 40,710 1,793,000 0.61%
59 CITIZENS FINL GROUP INC 66,675 1,746,000 0.59%
60 UNIVEST FINANCIAL CORPORATIO 82,765 1,726,000 0.58%
61 ORITANI FINL CORP DEL 100,130 1,652,000 0.56%
62 PEPSICO INC 16,466 1,645,000 0.56%
63 HOME DEPOT INC 12,412 1,641,000 0.55%
64 AMERICAN WTR WKS CO INC NEW 27,450 1,640,000 0.55%
65 Stone Ridge US Master Vari Ris 143,236 1,501,000 0.51%
66 PRAXAIR INC 13,860 1,419,000 0.48%
67 COSTCO WHSL CORP NEW 8,765 1,415,000 0.48%
68 ILLINOIS TOOL WKS INC 15,155 1,404,000 0.47%
69 PHILIP MORRIS INTL INC 15,575 1,369,000 0.46%
70 ALPHABET INC 1,742 1,355,000 0.46%
71 CHEVRON CORP NEW 14,633 1,316,000 0.44%
72 OUTFRONT MEDIA INC 59,350 1,295,000 0.44%
73 ADVANCE AUTO PARTS INC 8,442 1,270,000 0.43%
74 BLACKSTONE MTG TR INC 45,360 1,213,000 0.41%
75 DISNEY WALT CO 11,165 1,173,000 0.40%
76 SPDR S&P 500 ETF TR 5,380 1,096,000 0.37%
77 Dream Global Real Estate NJ 173,865 1,085,000 0.37%
78 BAXALTA INC COM 27,495 1,073,000 0.36%
79 HAIN CELESTIAL GROUP INC 26,520 1,071,000 0.36%
80 EXPRESS SCRIPTS HLDG CO 12,140 1,061,000 0.36%
81 PFIZER INC 31,571 1,019,000 0.34%
82 LILLY ELI & CO 12,083 1,018,000 0.34%
83 LANDSTAR SYS INC COM 15,620 916,000 0.31%
84 HANOVER INS GROUP INC 11,125 904,000 0.31%
85 AUTOMATIC DATA PROCESSING IN 10,450 885,000 0.30%
86 ALLEGION PUB LTD CO 13,332 878,000 0.30%
87 DEVON ENERGY CORP NEW 27,122 867,000 0.29%
88 UNITED TECHNOLOGIES CORP 8,928 857,000 0.29%
89 DANAHER CORP DEL 8,337 774,000 0.26%
90 COLGATE PALMOLIVE CO 11,488 765,000 0.26%
91 BERKSHIRE HATHAWAY INC DEL 5,775 762,000 0.26%
92 INGERSOLL-RAND PLC 13,200 729,000 0.25%
93 ROYAL DUTCH SHELL PLC 15,695 718,000 0.24%
94 Oceanfirst Financial Corporati 33,200 664,000 0.22%
95 Stone Ridge All Asset Var Rsk 63,363 650,000 0.22%
96 COMCAST CORP NEW 11,497 648,000 0.22%
97 AMDOCS LTD 11,699 638,000 0.22%
98 UNILEVER N V 14,627 633,000 0.21%
99 HONEYWELL INTL INC 5,998 621,000 0.21%
100 INTERNATIONAL BUSINESS MACHS 4,412 607,000 0.21%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166385-16-000012, filed 2016.02.10).

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.