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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 (2016Q2)
Portfolio Summary: 161 holdings with a total value of $298,119,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 INGERSOLL-RAND PLC 11,259 716,000 0.24%
102 AUTOMATIC DATA PROCESSING IN 7,682 705,000 0.24%
103 ALLEGION PUB LTD CO 10,025 696,000 0.23%
104 UNILEVER N V 14,627 686,000 0.23%
105 SHIRE PLC 3,623 666,000 0.22%
106 BAXTER INTL INC 14,340 648,000 0.22%
107 INTERNATIONAL BUSINESS MACHS 4,229 641,000 0.22%
108 ISHARES TR 5,454 635,000 0.21%
109 HONEYWELL INTL INC 5,322 619,000 0.21%
110 FLUOR CORP NEW 12,350 608,000 0.20%
111 HALLIBURTON CO 13,310 602,000 0.20%
112 DOVER CORP 8,625 597,000 0.20%
113 PROCTER AND GAMBLE CO 7,058 597,000 0.20%
114 HANOVER INS GROUP INC 6,881 582,000 0.20%
115 SPDR S&P MIDCAP 400 ETF TR 2,128 579,000 0.19%
116 WISDOMTREE TR 7,346 563,000 0.19%
117 LINCOLN ELEC HLDGS INC 9,494 560,000 0.19%
118 NOBLE ENERGY INC 14,922 535,000 0.18%
119 UNITED TECHNOLOGIES CORP 5,116 524,000 0.18%
120 TARGET CORP 7,245 505,000 0.17%
121 EVEREST RE GROUP LTD 2,722 497,000 0.17%
122 COMCAST CORP NEW 7,282 474,000 0.16%
123 AMDOCS LTD 8,175 471,000 0.16%
124 DOLLAR TREE INC 5,000 471,000 0.16%
125 VANGUARD INDEX FDS 4,391 470,000 0.16%
126 CONOCOPHILLIPS 10,607 462,000 0.15%
127 VANGUARD WHITEHALL FDS 6,475 462,000 0.15%
128 AMERICAN EXPRESS CO 7,579 460,000 0.15%
129 ECOLAB INC 3,808 451,000 0.15%
130 EMERSON ELEC CO 8,508 443,000 0.15%
131 AFLAC INC 6,125 441,000 0.15%
132 PPG INDS INC 4,200 437,000 0.15%
133 ISHARES TR 4,242 437,000 0.15%
134 AIR PRODS & CHEMS INC 3,075 436,000 0.15%
135 Oceanfirst Financial Corporati 23,730 431,000 0.14%
136 BAKER HUGHES INC 9,263 418,000 0.14%
137 UNION PAC CORP 4,452 388,000 0.13%
138 WASTE MGMT INC DEL 5,416 358,000 0.12%
139 V F CORP 5,700 350,000 0.12%
140 ADOBE INC 3,650 349,000 0.12%
141 MEDICAL PPTYS TRUST INC 20,736 315,000 0.11%
142 BED BATH & BEYOND INC 7,061 305,000 0.10%
143 MCCORMICK & CO INC 2,850 304,000 0.10%
144 VANGUARD INDEX FDS 3,504 297,000 0.10%
145 WILLIAMS COS INC DEL 13,775 297,000 0.10%
146 LOWES COS INC 3,743 296,000 0.10%
147 MCDONALDS CORP 1,990 239,000 0.08%
148 DU PONT E I DE NEMOURS & CO 3,600 233,000 0.08%
149 MARATHON PETE CORP 6,090 231,000 0.08%
150 ISHARES TR 4,154 231,000 0.08%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166385-16-000017, filed 2016.08.01).

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.