TRADITION CAPITAL MANAGEMENT LLC

13F filer, CIK 1166385, SUMMIT, NJ

TRADITION CAPITAL MANAGEMENT LLC reported $301,932,000 across 158 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-09. Its ten largest share positions make up 23.29% of the portfolio.

Filed 2017-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0001580642-17-004300

Period: 2017-06-30
Reported value: $302M
Holdings: 158
Top 10 weight: 23.29%
New: 23
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LECOadded	+42,532	$3.92M
COLONY NORTHSTAR INCnew	+122,860	$1.73M
Cadded	+22,100	$1.48M
OPPEnew	+48,742	$1.44M
ISHARES TRnew	+55,668	$1.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
STONE RIDGE TR III ALL ASSE…exited	-1,144,015	-$12.6M
LJM Preservation and Growth…exited	-563,197	-$6.03M
NSRGYexited	-52,499	-$4.04M
361 Global Long Short Equit…exited	-251,715	-$2.85M
Dream Global REITexited	-301,670	-$2.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001580642-17-004300, largest first. % of portfolio is the value over $301,932,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MRKMERCK & CO INC	132,759	$8.51M	2.82%	+3,016	Timeline
ABBVABBVIE INC	114,812	$8.32M	2.76%	-799	Timeline
MMM3M CO	37,451	$7.8M	2.58%	-1,939	Timeline
WHRWHIRLPOOL CORP	39,917	$7.65M	2.53%	-533	Timeline
MSFTMICROSOFT CORP	105,383	$7.26M	2.41%	-1,755	Timeline
MRSHMARSH & MCLENNAN COS INC	85,007	$6.63M	2.19%	-5,655	Timeline
JNJJOHNSON & JOHNSON	48,780	$6.45M	2.14%	-987	Timeline
JPMJPMORGAN CHASE & CO	65,271	$5.97M	1.98%	-600	Timeline
AVYAVERY DENNISON CORP	67,327	$5.95M	1.97%	-1,156	Timeline
HANESBRANDS INCHANESBRANDS INC	249,960	$5.79M	1.92%	+44,785
QCOMQUALCOMM INC	104,546	$5.77M	1.91%	+718	Timeline
FNFFIDELITY NATL FINL INC	128,060	$5.74M	1.9%	-1,805	Timeline
BABOEING CO	28,578	$5.65M	1.87%	-959	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	32,208	$5.62M	1.86%	-933	Timeline
MDTMEDTRONIC PLC	60,864	$5.4M	1.79%	-253	Timeline
ABTABBOTT LABORATORIES	105,011	$5.11M	1.69%	+2,147	Timeline
DEODIAGEO PLC	41,240	$4.94M	1.64%	-1,158	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	33,782	$4.91M	1.63%	+1,726	Timeline
CCITIGROUP INC	72,130	$4.82M	1.6%	+22,100	Timeline
KMBKIMBERLY-CLARK CORP	34,848	$4.5M	1.49%	-1,179	Timeline
NVSNOVARTIS AG	53,189	$4.44M	1.47%	-1,185	Timeline
FDXFEDEX CORP	19,469	$4.23M	1.4%	-318	Timeline
LECOLINCOLN ELEC HLDGS INC	45,426	$4.18M	1.39%	+42,532	Timeline
ZTSZOETIS INC	66,770	$4.17M	1.38%	-870	Timeline
UPSUNITED PARCEL SVCS INC	36,247	$4.01M	1.33%	-3,431	Timeline
CFGCITIZENS FINL GROUP INC	111,120	$3.96M	1.31%	-32,969	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	72,320	$3.94M	1.3%	+12,680
INTCINTEL CORP	109,384	$3.69M	1.22%	+1,623	Timeline
AAPLAPPLE INC	25,601	$3.69M	1.22%	-466	Timeline
SUSUNCOR ENERGY INC NEW	118,144	$3.45M	1.14%	+29,225	Timeline
CSCOCISCO SYS INC	106,641	$3.34M	1.11%	-1,902	Timeline
UNILEVER PLCUNILEVER PLC	61,116	$3.31M	1.1%	-2,359
ZBHZIMMER BIOMET HOLDINGS INC	23,780	$3.05M	1.01%	-785	Timeline
TXNTEXAS INSTRS INC	38,629	$2.97M	0.98%	+597	Timeline
AIGAMERICAN INTL GROUP INC	44,613	$2.79M	0.92%	+228	Timeline
GENERAL ELEC COGENERAL ELEC CO	100,509	$2.71M	0.9%	+2,612
BMYBRISTOL-MYERS SQUIBB CO	47,361	$2.64M	0.87%	+2,780	Timeline
GSGOLDMAN SACHS GROUP INC	11,125	$2.47M	0.82%	+181	Timeline
AON PLCAON PLC	18,530	$2.46M	0.82%	-640
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	15,954	$2.46M	0.81%	-760
USBUS BANCORP	46,480	$2.41M	0.8%	-1,290	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,303	$2.25M	0.74%	-1,092	Timeline
CLCOLGATE PALMOLIVE CO	30,162	$2.24M	0.74%	+1,015	Timeline
PRUPRUDENTIAL FINL INC	19,502	$2.11M	0.7%	-1,350	Timeline
PNCPNC FINL SVCS GROUP INC	16,683	$2.08M	0.69%	-835	Timeline
BDXBECTON DICKINSON & CO	10,170	$1.98M	0.66%	-2,128	Timeline
AXPAMERICAN EXPRESS CO	23,161	$1.95M	0.65%	+147	Timeline
ITWILLINOIS TOOL WKS INC	13,444	$1.93M	0.64%	-400	Timeline
SYKSTRYKER CORPORATION	13,785	$1.91M	0.63%	-2,762	Timeline
RPMRPM INTL INC	33,944	$1.85M	0.61%	-2,085	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	32,880	$1.85M	0.61%	+682	Timeline
PSXPHILLIPS 66	22,046	$1.82M	0.6%	+299	Timeline
XOMEXXON MOBIL CORP	22,384	$1.81M	0.6%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	59,980	$1.8M	0.59%	-1,999	Timeline
HBANHUNTINGTON BANCSHARES INC	132,579	$1.79M	0.59%	+10,096	Timeline
DVNDEVON ENERGY CORP NEW	56,054	$1.79M	0.59%	+31,626	Timeline
GOOGALPHABET INC	1,915	$1.74M	0.58%	-71	Timeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC	122,860	$1.73M	0.57%	new
VZVERIZON COMMUNICATIONS INC	38,703	$1.73M	0.57%	-830	Timeline
VUGVANGUARD INDEX FDS	13,201	$1.68M	0.56%	+2,684	Timeline
LOWLOWES COS INC	21,369	$1.66M	0.55%	+1,265	Timeline
PEPPEPSICO INC	13,975	$1.61M	0.53%	-1,645	Timeline
HAINHAIN CELESTIAL GROUP INC	41,212	$1.6M	0.53%	-530	Timeline
PRAXAIR INCPRAXAIR INC	11,987	$1.59M	0.53%	0
AMGNAMGEN INC	8,880	$1.53M	0.51%	-770	Timeline
CVXCHEVRON CORPORATION	14,268	$1.49M	0.49%	+1,000	Timeline
KMXCARMAX INC	23,610	$1.49M	0.49%	-18,805	Timeline
HBNCHORIZON BANCORP IND	56,144	$1.48M	0.49%	+2,109	Timeline
OPPEWISDOMTREE TR	48,742	$1.44M	0.48%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	45,285	$1.43M	0.47%	-495	Timeline
ISHARES TRISHARES TR	55,668	$1.4M	0.46%	new
HDHOME DEPOT INC	9,020	$1.38M	0.46%	-274	Timeline
VGKVANGUARD INTL EQUITY INDEX F	24,852	$1.37M	0.45%	-753	Timeline
BGSB & G FOODS INC	37,815	$1.35M	0.45%	new	Timeline
KOCOCA COLA CO	29,875	$1.34M	0.44%	-18,558	Timeline
SLBSLB LIMITED	19,435	$1.28M	0.42%	+594	Timeline
TSCOTRACTOR SUPPLY CO	23,620	$1.28M	0.42%	+2,055	Timeline
VTIVANGUARD INDEX FDS	10,216	$1.27M	0.42%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,869	$1.26M	0.42%	-50	Timeline
Ishares Ibonds DecIshares Ibonds Dec	50,001	$1.25M	0.41%	new
VYMVANGUARD WHITEHALL FDS	15,899	$1.24M	0.41%	+2,660	Timeline
BF-ABROWN FORMAN CORP	24,942	$1.23M	0.41%	new	Timeline
DISDISNEY WALT CO	11,165	$1.19M	0.39%	0	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	25,475	$1.18M	0.39%	-59
YUMYUM BRANDS INC	15,870	$1.17M	0.39%	-280	Timeline
PMPHILIP MORRIS INTL INC	9,868	$1.16M	0.38%	-157	Timeline
LSTRLANDSTAR SYS INC	12,862	$1.1M	0.36%	-1,010	Timeline
Ishares Ibonds DecIshares Ibonds Dec	41,444	$1.06M	0.35%	new
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	60,520	$1.03M	0.34%	+1,805
PFEPFIZER INC	30,566	$1.03M	0.34%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	14,595	$1M	0.33%	-760	Timeline
LLYELI LILLY & CO	12,008	$988K	0.33%	-75	Timeline
BABAALIBABA GROUP HLDG LTD	6,805	$959K	0.32%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,565	$856K	0.28%	+1,139	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	15,695	$835K	0.28%	0
VTVVANGUARD INDEX FDS	8,558	$826K	0.27%	+1,420	Timeline
UNILEVER N VUNILEVER N V	13,935	$770K	0.26%	-500
IVWISHARES TR	5,454	$746K	0.25%	-1,120	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	7,802	$713K	0.24%	+691
HONHONEYWELL INTL INC	5,238	$698K	0.23%	+91	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,646	$692K	0.23%	new	Timeline
DOVDOVER CORP	8,375	$672K	0.22%	0	Timeline
CSIQCANADIAN SOLAR INC	41,655	$663K	0.22%	-825	Timeline
EGEVEREST GROUP LTD	2,572	$655K	0.22%	-50	Timeline
SHYISHARES TR	7,511	$635K	0.21%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,630	$615K	0.2%	0	Timeline
YUMCYUM CHINA HLDGS INC	15,555	$613K	0.2%	-400	Timeline
PGPROCTER & GAMBLE CO	6,841	$596K	0.2%	-291	Timeline
ADBEADOBE INC	4,150	$587K	0.19%	+1,200	Timeline
PPGPPG INDS INC	5,200	$572K	0.19%	+1,000	Timeline
HALHALLIBURTON CO	13,310	$568K	0.19%	0	Timeline
MMACYS INC	24,310	$565K	0.19%	-88,215	Timeline
TAT&T INC	14,710	$555K	0.18%	0	Timeline
FLRFLUOR CORP	12,000	$549K	0.18%	-350	Timeline
CMCSACOMCAST CORP NEW	14,054	$547K	0.18%	+1,430	Timeline
DTDWISDOMTREE TR	6,382	$543K	0.18%	-106	Timeline
OCFCOCEANFIRST FINL CORP	19,700	$534K	0.18%	+1,970	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,950	$507K	0.17%	+568	Timeline
ECLECOLAB INC	3,808	$506K	0.17%	0	Timeline
Ishares Ibonds DecIshares Ibonds Dec	20,180	$504K	0.17%	new
IWDISHARES TR	4,242	$494K	0.16%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,297	$491K	0.16%	-975	Timeline
UNPUNION PAC CORP	4,452	$485K	0.16%	0	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	3,956	$483K	0.16%	+197
VEAVANGUARD TAX-MANAGED FDS	11,426	$472K	0.16%	new	Timeline
ALLEALLEGION PLC	5,593	$454K	0.15%	+441	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,075	$440K	0.15%	0	Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	7,155	$437K	0.14%	-640
NOBLE ENERGY INCNOBLE ENERGY INC	15,250	$432K	0.14%	+3,718
AFLAFLAC INC	5,525	$429K	0.14%	0	Timeline
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	16,250	$414K	0.14%	new
DHRDANAHER CORP DEL	4,825	$407K	0.13%	+294	Timeline
EMREMERSON ELEC CO	6,608	$394K	0.13%	-300	Timeline
ISHARES TRISHARES TR	14,900	$380K	0.13%	new
BSVVANGUARD BD INDEX FDS	4,709	$376K	0.12%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,577	$350K	0.12%	new	Timeline
MCDMCDONALDS CORP	2,202	$337K	0.11%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,054	$335K	0.11%	-11	Timeline
PKGPACKAGING CORP AMER	2,850	$317K	0.1%	0	Timeline
GOOGLALPHABET INC	334	$311K	0.1%	+5	Timeline
EFAISHARES TR	4,517	$295K	0.1%	+255	Timeline
MKCMCCORMICK & CO INC	3,000	$293K	0.1%	0	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	3,600	$291K	0.1%	0
MPTMEDICAL PROPERTIES TRUST INC	22,500	$290K	0.1%	+1,764	Timeline
DXJWISDOMTREE TR	5,550	$289K	0.1%	new	Timeline
VFCV F CORP	4,800	$276K	0.09%	0	Timeline
THGHANOVER INS GROUP INC	3,118	$276K	0.09%	+444	Timeline
DOXAMDOCS LTD	4,075	$263K	0.09%	+300	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,388	$258K	0.09%	+17	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,773	$243K	0.08%	new	Timeline
SouthState CorpSouthState Corp	2,754	$236K	0.08%	+406
SHMSPDR SERIES TRUST	4,800	$233K	0.08%	new	Timeline
WMWASTE MGMT INC DEL	3,150	$231K	0.08%	-51	Timeline
FITBFIFTH THIRD BANCORP	8,225	$214K	0.07%	-600	Timeline
AAGILENT TECHNOLOGIES INC	3,580	$212K	0.07%	new	Timeline
VBVANGUARD INDEX FDS	1,555	$211K	0.07%	new	Timeline
PPLPPL CORP	5,400	$209K	0.07%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,637	$207K	0.07%	new	Timeline

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
STONE RIDGE TR III ALL ASSE…STONE RIDGE TR III ALL ASSET V	1,144,015	$12.6M	shares
LJM Preservation and Growth…LJM Preservation and Growth Fu	563,197	$6.03M	shares
NSRGYNESTLE SA-SPONS ADR	52,499	$4.04M	shares
361 Global Long Short Equit…361 Global Long Short Equity Fund	251,715	$2.85M	shares
Dream Global REITDream Global REIT	301,670	$2.18M	shares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	36,105	$1.48M	shares
RSFRIVERNORTH CAP AND INCM FD I	50,388	$1.26M	shares
VanEck Emerging Markets Fun…VanEck Emerging Markets Fund (EMR…	47,472	$667K	shares
TGTTARGET CORP	6,695	$369K	shares
BAKER HUGHES INCBAKER HUGHES INC	5,763	$344K	shares
Spartan Total Market Index …Spartan Total Market Index Fun	3,584	$244K	shares
DAVIS NY VENTURE FD INC CL ADAVIS NY VENTURE FD INC CL A	7,478	$238K	shares
Fidelity Spartan 500 Index …Fidelity Spartan 500 Index Fun	2,840	$236K	shares
Hudson's Bay CoHudson's Bay Co	27,126	$216K	shares
LJM Preservation & Growth ALJM Preservation & Growth A	20,380	$215K	shares
INVESCO CHARTER AINVESCO CHARTER A	10,057	$179K	shares
VANECK FDSVANECK FDS	10,461	$152K	shares
MONITISE PLC SHSMONITISE PLC SHS	18,500	$0	shares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-17-004300	base		2017-08-09	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC