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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 (2016Q3)
Portfolio Summary: 156 holdings with a total value of $285,514,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ROYAL DUTCH SHELL PLC 39,740 2,099,000 0.74%
52 LAZARD LTD 56,534 2,055,000 0.72%
53 RPM INTL INC 37,755 2,028,000 0.71%
54 HORIZON BANCORP INC 68,047 1,999,000 0.70%
55 HANESBRANDS INC 78,185 1,974,000 0.69%
56 SPDR S&P 500 ETF TR 8,666 1,874,000 0.66%
57 PHILLIPS 66 22,762 1,833,000 0.64%
58 PEPSICO INC 15,996 1,739,000 0.61%
59 ILLINOIS TOOL WKS INC 14,394 1,724,000 0.60%
60 ALPHABET INC 2,175 1,690,000 0.59%
61 ZIMMER BIOMET HLDGS INC 12,780 1,661,000 0.58%
62 PRUDENTIAL FINL INC 19,825 1,618,000 0.57%
63 UNIVEST FINANCIAL CORPORATIO 67,429 1,575,000 0.55%
64 YUM BRANDS INC 17,024 1,545,000 0.54%
65 KIMBERLY CLARK CORP 12,217 1,541,000 0.54%
66 SCHLUMBERGER LTD 19,591 1,540,000 0.54%
67 PRAXAIR INC 12,200 1,474,000 0.52%
68 CHEVRON CORP NEW 13,693 1,409,000 0.49%
69 AMGEN INC 7,975 1,330,000 0.47%
70 BLACKSTONE MTG TR INC 45,015 1,325,000 0.46%
71 VANGUARD INTL EQUITY INDEX F 23,264 1,306,000 0.46%
72 HOME DEPOT INC 9,844 1,266,000 0.44%
73 COSTCO WHSL CORP NEW 8,068 1,230,000 0.43%
74 Dream Global Real Estate NJ 177,810 1,212,000 0.42%
75 VANGUARD INTL EQUITY INDEX F 23,075 1,124,000 0.39%
76 PFIZER INC 31,316 1,060,000 0.37%
77 BRISTOL MYERS SQUIBB CO 19,356 1,043,000 0.37%
78 DISNEY WALT CO 11,165 1,036,000 0.36%
79 DEVON ENERGY CORP NEW 23,428 1,033,000 0.36%
80 ORITANI FINL CORP DEL 65,360 1,027,000 0.36%
81 LANDSTAR SYS INC COM 14,600 993,000 0.35%
82 PHILIP MORRIS INTL INC 10,086 980,000 0.34%
83 CANADIAN SOLAR INC 70,775 972,000 0.34%
84 LILLY ELI & CO 12,083 969,000 0.34%
85 VANGUARD INDEX FDS 8,585 964,000 0.34%
86 C H ROBINSON WORLDWIDE INC 13,490 950,000 0.33%
87 EXPRESS SCRIPTS HLDG CO 12,803 902,000 0.32%
88 OUTFRONT MEDIA INC 37,595 889,000 0.31%
89 HAIN CELESTIAL GROUP INC 24,565 874,000 0.31%
90 COLGATE PALMOLIVE CO 11,764 872,000 0.31%
91 SHIRE PLC 4,134 801,000 0.28%
92 ROYAL DUTCH SHELL PLC 15,695 785,000 0.27%
93 INTERNATIONAL BUSINESS MACHS 4,461 708,000 0.25%
94 ISHARES TR 5,454 663,000 0.23%
95 UNILEVER N V 14,243 656,000 0.23%
96 PROCTER AND GAMBLE CO 7,163 642,000 0.22%
97 DOVER CORP 8,625 635,000 0.22%
98 VANGUARD WHITEHALL FDS 8,791 634,000 0.22%
99 FLUOR CORP NEW 12,350 633,000 0.22%
100 HONEYWELL INTL INC 5,217 608,000 0.21%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166385-16-000019, filed 2016.11.08).

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.