TRADITION CAPITAL MANAGEMENT LLC

13F filer, CIK 1166385, SUMMIT, NJ

TRADITION CAPITAL MANAGEMENT LLC reported $308,604,000 across 157 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-03. Its ten largest share positions make up 24.11% of the portfolio.

Filed 2017-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC13F-HR 0001580642-17-005876

Period: 2017-09-30
Reported value: $309M
Holdings: 157
Top 10 weight: 24.11%
New: 9
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BMYadded	+42,495	$2.71M
CFGadded	+62,875	$2.38M
TMnew	+18,590	$2.21M
NVSadded	+15,540	$1.33M
DVNadded	+29,933	$1.1M

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
LECOexited	-45,426	-$4.18M
FNFreduced	-56,449	-$2.68M
VNQIexited	-32,880	-$1.85M
AMGNexited	-8,880	-$1.53M
BGSexited	-37,815	-$1.35M

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, Q3 2017

Share positions as resolved from 13F-HR 0001580642-17-005876, largest first. % of portfolio is the value over $308,604,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ABBVABBVIE INC	113,916	$10.1M	3.28%	-896	Timeline
MRKMERCK & CO INC	132,528	$8.49M	2.75%	-231	Timeline
MSFTMICROSOFT CORP	102,458	$7.63M	2.47%	-2,925	Timeline
WHRWHIRLPOOL CORP	40,857	$7.54M	2.44%	+940	Timeline
BABOEING CO	27,726	$7.05M	2.28%	-852	Timeline
HANESBRANDS INCHANESBRANDS INC	285,235	$7.03M	2.28%	+35,275
MRSHMARSH & MCLENNAN COS INC	82,597	$6.92M	2.24%	-2,410	Timeline
CFGCITIZENS FINL GROUP INC	173,995	$6.59M	2.14%	+62,875	Timeline
MMM3M CO	31,181	$6.54M	2.12%	-6,270	Timeline
AVYAVERY DENNISON CORP	66,145	$6.5M	2.11%	-1,182	Timeline
JPMJPMORGAN CHASE & CO	66,054	$6.31M	2.04%	+783	Timeline
QCOMQUALCOMM INC	119,021	$6.17M	2%	+14,475	Timeline
NVSNOVARTIS AG	68,729	$5.9M	1.91%	+15,540	Timeline
BMYBRISTOL-MYERS SQUIBB CO	89,856	$5.73M	1.86%	+42,495	Timeline
ABTABBOTT LABORATORIES	104,856	$5.59M	1.81%	-155	Timeline
JNJJOHNSON & JOHNSON	42,174	$5.48M	1.78%	-6,606	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	28,543	$5.4M	1.75%	-3,665	Timeline
CCITIGROUP INC	73,828	$5.37M	1.74%	+1,698	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	33,895	$5.23M	1.69%	+113	Timeline
DEODIAGEO PLC	36,660	$4.84M	1.57%	-4,580	Timeline
MDTMEDTRONIC PLC	61,199	$4.76M	1.54%	+335	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	73,630	$4.61M	1.49%	+1,310
FDXFEDEX CORP	18,809	$4.24M	1.37%	-660	Timeline
INTCINTEL CORP	111,245	$4.24M	1.37%	+1,861	Timeline
ZTSZOETIS INC	65,239	$4.16M	1.35%	-1,531	Timeline
UPSUNITED PARCEL SVCS INC	34,442	$4.14M	1.34%	-1,805	Timeline
KMBKIMBERLY-CLARK CORP	34,478	$4.06M	1.31%	-370	Timeline
AAPLAPPLE INC	25,188	$3.88M	1.26%	-413	Timeline
SUSUNCOR ENERGY INC NEW	109,829	$3.85M	1.25%	-8,315	Timeline
CSCOCISCO SYS INC	106,956	$3.6M	1.17%	+315	Timeline
UNILEVER PLCUNILEVER PLC	59,818	$3.47M	1.12%	-1,298
TXNTEXAS INSTRS INC	38,629	$3.46M	1.12%	0	Timeline
FNFFIDELITY NATL FINL INC	71,611	$3.4M	1.1%	-56,449	Timeline
DVNDEVON ENERGY CORP NEW	85,987	$3.16M	1.02%	+29,933	Timeline
LOWLOWES COS INC	34,974	$2.8M	0.91%	+13,605	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	23,219	$2.72M	0.88%	-561	Timeline
AIGAMERICAN INTL GROUP INC	44,243	$2.72M	0.88%	-370	Timeline
AON PLCAON PLC	18,020	$2.63M	0.85%	-510
GSGOLDMAN SACHS GROUP INC	11,055	$2.62M	0.85%	-70	Timeline
PRUPRUDENTIAL FINL INC	23,575	$2.51M	0.81%	+4,073	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	15,889	$2.4M	0.78%	-65
GENERAL ELEC COGENERAL ELEC CO	98,024	$2.37M	0.77%	-2,485
USBUS BANCORP	43,640	$2.34M	0.76%	-2,840	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,144	$2.3M	0.74%	-159	Timeline
TMTOYOTA MOTOR CORP	18,590	$2.21M	0.72%	new	Timeline
PNCPNC FINL SVCS GROUP INC	16,388	$2.21M	0.72%	-295	Timeline
AXPAMERICAN EXPRESS CO	22,961	$2.08M	0.67%	-200	Timeline
GOOGALPHABET INC	2,152	$2.06M	0.67%	+237	Timeline
PSXPHILLIPS 66	21,765	$1.99M	0.65%	-281	Timeline
ITWILLINOIS TOOL WKS INC	13,419	$1.99M	0.64%	-25	Timeline
HBANHUNTINGTON BANCSHARES INC	138,279	$1.93M	0.63%	+5,700	Timeline
BDXBECTON DICKINSON & CO	9,705	$1.9M	0.62%	-465	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	58,555	$1.87M	0.61%	-1,425	Timeline
VZVERIZON COMMUNICATIONS INC	36,982	$1.83M	0.59%	-1,721	Timeline
XOMEXXON MOBIL CORP	22,284	$1.83M	0.59%	-100	Timeline
VUGVANGUARD INDEX FDS	13,585	$1.8M	0.58%	+384	Timeline
KMXCARMAX INC	23,225	$1.76M	0.57%	-385	Timeline
RPMRPM INTL INC	33,587	$1.72M	0.56%	-357	Timeline
HBNCHORIZON BANCORP IND	58,594	$1.71M	0.55%	+2,450	Timeline
PRAXAIR INCPRAXAIR INC	11,987	$1.68M	0.54%	0
VTIVANGUARD INDEX FDS	12,577	$1.63M	0.53%	+2,361	Timeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC	126,985	$1.59M	0.52%	+4,125
VGKVANGUARD INTL EQUITY INDEX F	26,584	$1.55M	0.5%	+1,732	Timeline
CVXCHEVRON CORPORATION	13,168	$1.55M	0.5%	-1,100	Timeline
PEPPEPSICO INC	13,879	$1.55M	0.5%	-96	Timeline
OPPEWISDOMTREE TR	49,703	$1.53M	0.49%	+961	Timeline
HAINHAIN CELESTIAL GROUP INC	36,967	$1.52M	0.49%	-4,245	Timeline
TSCOTRACTOR SUPPLY CO	23,505	$1.49M	0.48%	-115	Timeline
HDHOME DEPOT INC	8,945	$1.46M	0.47%	-75	Timeline
VYMVANGUARD WHITEHALL FDS	17,982	$1.46M	0.47%	+2,083	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	46,853	$1.45M	0.47%	+1,568	Timeline
SYKSTRYKER CORPORATION	10,065	$1.43M	0.46%	-3,720	Timeline
SLBSLB LIMITED	20,265	$1.41M	0.46%	+830	Timeline
KOCOCA COLA CO	28,882	$1.3M	0.42%	-993	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,769	$1.28M	0.41%	-100	Timeline
LSTRLANDSTAR SYS INC	12,277	$1.22M	0.4%	-585	Timeline
BABAALIBABA GROUP HLDG LTD	6,725	$1.16M	0.38%	-80	Timeline
YUMYUM BRANDS INC	15,585	$1.15M	0.37%	-285	Timeline
CHRWC H ROBINSON WORLDWIDE IN	14,890	$1.13M	0.37%	+295	Timeline
DISDISNEY WALT CO	11,165	$1.1M	0.36%	0	Timeline
PFEPFIZER INC	30,616	$1.09M	0.35%	+50	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	23,975	$1.08M	0.35%	-1,500
VCSHVANGUARD SCOTTSDALE FDS	13,038	$1.04M	0.34%	+4,392	Timeline
ISHARES TRISHARES TR	40,863	$1.03M	0.33%	-14,805
LLYELI LILLY & CO	12,008	$1.03M	0.33%	0	Timeline
PMPHILIP MORRIS INTL INC	9,181	$1.02M	0.33%	-687	Timeline
VTVVANGUARD INDEX FDS	9,974	$996K	0.32%	+1,416	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	15,695	$951K	0.31%	0
Ishares Ibonds DecIshares Ibonds Dec	35,024	$877K	0.28%	-14,977
CLCOLGATE PALMOLIVE CO	11,906	$867K	0.28%	-18,256	Timeline
UNILEVER N VUNILEVER N V	13,520	$798K	0.26%	-415
IVWISHARES TR	5,454	$782K	0.25%	0	Timeline
DOVDOVER CORP	8,375	$765K	0.25%	0	Timeline
Ishares Ibonds DecIshares Ibonds Dec	28,575	$730K	0.24%	-12,869
CSIQCANADIAN SOLAR INC	41,630	$701K	0.23%	-25	Timeline
HONHONEYWELL INTL INC	4,941	$700K	0.23%	-297	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	7,752	$691K	0.22%	-50
HALHALLIBURTON CO	14,475	$666K	0.22%	+1,165	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,605	$661K	0.21%	-25	Timeline
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	38,249	$643K	0.21%	-22,271
PGPROCTER & GAMBLE CO	6,846	$623K	0.2%	+5	Timeline
YUMCYUM CHINA HLDGS INC	15,195	$607K	0.2%	-360	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,318	$578K	0.19%	+1,892	Timeline
TAT&T INC	14,710	$576K	0.19%	0	Timeline
PPGPPG INDS INC	5,200	$565K	0.18%	0	Timeline
CMCSACOMCAST CORP NEW	14,454	$556K	0.18%	+400	Timeline
OCFCOCEANFIRST FINL CORP	19,950	$548K	0.18%	+250	Timeline
EGEVEREST GROUP LTD	2,372	$542K	0.18%	-200	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,950	$541K	0.18%	0	Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	6,988	$540K	0.17%	-167
UNPUNION PAC CORP	4,452	$516K	0.17%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,297	$509K	0.16%	0	Timeline
FLRFLUOR CORP	12,000	$505K	0.16%	0	Timeline
IWDISHARES TR	4,242	$503K	0.16%	0	Timeline
DTDWISDOMTREE TR	5,649	$496K	0.16%	-733	Timeline
MMACYS INC	22,385	$488K	0.16%	-1,925	Timeline
ALLEALLEGION PLC	5,593	$484K	0.16%	0	Timeline
ECLECOLAB INC	3,758	$483K	0.16%	-50	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	16,955	$481K	0.16%	+1,705
APDAIR PRODUCTS AND CHEMICALS I	3,175	$480K	0.16%	+100	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	3,956	$459K	0.15%	0
AFLAFLAC INC	5,425	$442K	0.14%	-100	Timeline
ISHARES TRISHARES TR	17,300	$442K	0.14%	+2,400
ADBEADOBE INC	2,950	$440K	0.14%	-1,200	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,975	$432K	0.14%	-2,590	Timeline
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	16,850	$430K	0.14%	+600
DHRDANAHER CORP DEL	4,825	$414K	0.13%	0	Timeline
EMREMERSON ELEC CO	6,533	$411K	0.13%	-75	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,387	$389K	0.13%	+999	Timeline
SHYISHARES TR	4,476	$378K	0.12%	-3,035	Timeline
DOWDUPONT INCDOWDUPONT INC	5,196	$360K	0.12%	new
BIZDVANECK ETF TRUST	19,411	$347K	0.11%	new	Timeline
CVSCVS HEALTH CORP	4,097	$333K	0.11%	new	Timeline
MCDMCDONALDS CORP	2,127	$333K	0.11%	-75	Timeline
PKGPACKAGING CORP AMER	2,850	$327K	0.11%	0	Timeline
GOOGLALPHABET INC	329	$320K	0.1%	-5	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	963	$314K	0.1%	-91	Timeline
MKCMCCORMICK & CO INC	3,000	$308K	0.1%	0	Timeline
DXJWISDOMTREE TR	5,550	$304K	0.1%	0	Timeline
THGHANOVER INS GROUP INC	3,118	$302K	0.1%	0	Timeline
VFCV F CORP	4,700	$299K	0.1%	-100	Timeline
EFAISHARES TR	4,332	$297K	0.1%	-185	Timeline
BSVVANGUARD BD INDEX FDS	3,439	$275K	0.09%	-1,270	Timeline
DOXAMDOCS LTD	4,075	$262K	0.08%	0	Timeline
SouthState CorpSouthState Corp	2,754	$248K	0.08%	0
WMWASTE MGMT INC DEL	3,150	$247K	0.08%	0	Timeline
VBVANGUARD INDEX FDS	1,673	$236K	0.08%	+118	Timeline
BKRBAKER HUGHES COMPANY	6,425	$235K	0.08%	new	Timeline
FITBFIFTH THIRD BANCORP	8,225	$230K	0.07%	0	Timeline
DLTRDOLLAR TREE INC	2,500	$217K	0.07%	new	Timeline
VOVANGUARD INDEX FDS	1,442	$212K	0.07%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,768	$208K	0.07%	-3,809	Timeline
MPTMEDICAL PROPERTIES TRUST INC	15,755	$207K	0.07%	-6,745	Timeline
PPLPPL CORP	5,400	$205K	0.07%	0	Timeline
SBRSABINE RTY TR	5,000	$204K	0.07%	new	Timeline
FTVFORTIVE CORP	2,874	$203K	0.07%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,637	$201K	0.07%	0	Timeline

Sold out in Q3 2017

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

Security	Shares before	Value before	Type
LECOLINCOLN ELEC HLDGS INC	45,426	$4.18M	shares
VNQIVANGUARD INTL EQUITY INDEX F	32,880	$1.85M	shares
AMGNAMGEN INC	8,880	$1.53M	shares
BGSB & G FOODS INC	37,815	$1.35M	shares
BF-ABROWN FORMAN CORP	24,942	$1.23M	shares
Ishares Ibonds DecIshares Ibonds Dec	20,180	$504K	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	3,600	$291K	shares
VCITVANGUARD SCOTTSDALE FDS	2,773	$243K	shares
SHMSPDR SERIES TRUST	4,800	$233K	shares
AAGILENT TECHNOLOGIES INC	3,580	$212K	shares

How Q3 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 0001580642-17-005876	base		2017-11-03	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC