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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
101 HALLIBURTON CO 13,310 597,000 0.21%
102 WISDOMTREE TR 7,621 595,000 0.21%
103 AT&T INC 14,460 587,000 0.21%
104 VANGUARD INDEX FDS 5,082 565,000 0.20%
105 AMERICAN WTR WKS CO INC NEW 7,267 543,000 0.19%
106 INGERSOLL-RAND PLC 7,961 540,000 0.19%
107 BERKSHIRE HATHAWAY INC DEL 3,575 516,000 0.18%
108 EVEREST RE GROUP LTD 2,622 498,000 0.17%
109 TARGET CORP 7,245 497,000 0.17%
110 AMERICAN EXPRESS CO 7,579 485,000 0.17%
111 CONOCOPHILLIPS 10,951 476,000 0.17%
112 EMERSON ELEC CO 8,708 474,000 0.17%
113 Mkt Vectors BDC ETF 26,303 468,000 0.16%
114 ECOLAB INC 3,808 463,000 0.16%
115 AIR PRODS & CHEMS INC 3,075 462,000 0.16%
116 ISHARES TR 4,242 448,000 0.16%
117 COMCAST CORP NEW 6,762 448,000 0.16%
118 AFLAC INC 6,125 440,000 0.15%
119 UNION PAC CORP 4,452 434,000 0.15%
120 PPG INDS INC 4,200 434,000 0.15%
121 TRACTOR SUPPLY CO 6,375 429,000 0.15%
122 NOBLE ENERGY INC 11,922 426,000 0.15%
123 ADOBE INC 3,650 396,000 0.14%
124 AUTOMATIC DATA PROCESSING IN 4,382 386,000 0.14%
125 ALLEGION PUB LTD CO 5,602 386,000 0.14%
126 DELL TECHNOLOGIES INC 7,980 381,000 0.13%
127 UNITED TECHNOLOGIES CORP 3,700 375,000 0.13%
128 VANGUARD INDEX FDS 4,295 373,000 0.13%
129 Oceanfirst Financial Corporati 18,730 360,000 0.13%
130 DANAHER CORP DEL 4,531 355,000 0.12%
131 SPDR S&P MIDCAP 400 ETF TR 1,178 332,000 0.12%
132 V F CORP 5,700 319,000 0.11%
133 BAKER HUGHES INC 6,263 316,000 0.11%
134 MEDICAL PPTYS TRUST INC 20,736 306,000 0.11%
135 MCDONALDS CORP 2,631 303,000 0.11%
136 MCCORMICK & CO INC 3,000 299,000 0.10%
137 LOWES COS INC 4,116 297,000 0.10%
138 WILLIAMS COS INC DEL 9,275 285,000 0.10%
139 MARATHON PETE CORP 6,240 253,000 0.09%
140 ISHARES TR 4,254 251,000 0.09%
141 DU PONT E I DE NEMOURS & CO 3,600 241,000 0.08%
142 WASTE MGMT INC DEL 3,691 235,000 0.08%
143 HANOVER INS GROUP INC 3,124 235,000 0.08%
144 PACKAGING CORP AMER 2,850 231,000 0.08%
145 DAVIS NEW YORK VENTURE CLASS A 7,478 229,000 0.08%
146 AMDOCS LTD 3,975 229,000 0.08%
147 SPTN TOT MKT IDX ADV 3,584 226,000 0.08%
148 VANGUARD INTL EQUITY INDEX F 2,229 221,000 0.08%
149 FIDELITY 500 INDEX PREMIUM CLASS 2,823 216,000 0.08%
150 ALPHABET INC 258 207,000 0.07%
Page 3 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.