TRADITION CAPITAL MANAGEMENT LLC

13F filer, CIK 1166385, SUMMIT, NJ

TRADITION CAPITAL MANAGEMENT LLC reported $368,344,000 across 174 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-06. Its ten largest share positions make up 20.86% of the portfolio.

Filed 2018-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC13F-HR 0001166385-18-000002

Period: 2017-12-31
Reported value: $368M
Holdings: 174
Top 10 weight: 20.86%
New: 35
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LJM Preservation and Growth…new	+759,929	$8.18M
RSFnew	+220,986	$5.37M
EFAadded	+66,161	$4.65M
SPYadded	+16,245	$4.33M
IBMadded	+28,074	$4.31M

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
OPPEexited	-49,703	-$1.53M
GENERAL ELEC COreduced	-80,344	-$1.4M
HANESBRANDS INCreduced	-52,311	-$1.09M
ABBVreduced	-11,047	-$1.07M
VCSHexited	-13,038	-$1.04M

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, Q4 2017

Share positions as resolved from 13F-HR 0001166385-18-000002, largest first. % of portfolio is the value over $368,258,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ABBVABBVIE INC	102,869	$9.95M	2.7%	-11,047	Timeline
MSFTMICROSOFT CORP	98,918	$8.46M	2.3%	-3,540	Timeline
LJM Preservation and Growth…LJM Preservation and Growth Fu	759,929	$8.18M	2.22%	new
BABOEING CO	26,856	$7.92M	2.15%	-870	Timeline
MRKMERCK & CO INC	130,247	$7.33M	1.99%	-2,281	Timeline
CFGCITIZENS FINL GROUP INC	168,885	$7.09M	1.93%	-5,110	Timeline
MMM3M CO	30,075	$7.08M	1.92%	-1,106	Timeline
JPMJPMORGAN CHASE & CO	65,040	$6.96M	1.89%	-1,014	Timeline
AVYAVERY DENNISON CORP	60,501	$6.95M	1.89%	-5,644	Timeline
QCOMQUALCOMM INC	108,247	$6.93M	1.88%	-10,774	Timeline
WHRWHIRLPOOL CORP	40,908	$6.9M	1.87%	+51	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,389	$6.78M	1.84%	+16,245	Timeline
MRSHMARSH & MCLENNAN COS INC	80,254	$6.53M	1.77%	-2,343	Timeline
ABTABBOTT LABORATORIES	102,532	$5.85M	1.59%	-2,324	Timeline
NVSNOVARTIS AG	69,381	$5.83M	1.58%	+652	Timeline
JNJJOHNSON & JOHNSON	40,791	$5.7M	1.55%	-1,383	Timeline
BMYBRISTOL-MYERS SQUIBB CO	89,452	$5.48M	1.49%	-404	Timeline
CCITIGROUP INC	72,970	$5.43M	1.47%	-858	Timeline
RSFRIVERNORTH CAP AND INCM FD I	220,986	$5.37M	1.46%	new	Timeline
DEODIAGEO PLC	36,313	$5.3M	1.44%	-347	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	27,642	$5.25M	1.43%	-901	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	33,601	$5.06M	1.37%	-294	Timeline
INTCINTEL CORP	108,672	$5.02M	1.36%	-2,573	Timeline
EFAISHARES TR	70,493	$4.96M	1.35%	+66,161	Timeline
MDTMEDTRONIC PLC	61,355	$4.95M	1.35%	+156	Timeline
HANESBRANDS INCHANESBRANDS INC	232,924	$4.87M	1.32%	-52,311
IBMINTERNATIONAL BUSINESS MACHS	31,049	$4.76M	1.29%	+28,074	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	68,663	$4.69M	1.27%	-4,967
FDXFEDEX CORP	18,448	$4.6M	1.25%	-361	Timeline
ZTSZOETIS INC	59,661	$4.3M	1.17%	-5,578	Timeline
AAPLAPPLE INC	24,223	$4.1M	1.11%	-965	Timeline
KMBKIMBERLY-CLARK CORP	33,977	$4.1M	1.11%	-501	Timeline
CSCOCISCO SYS INC	105,153	$4.03M	1.09%	-1,803	Timeline
TXNTEXAS INSTRS INC	37,432	$3.91M	1.06%	-1,197	Timeline
UPSUNITED PARCEL SVCS INC	32,696	$3.9M	1.06%	-1,746	Timeline
SUSUNCOR ENERGY INC NEW	103,770	$3.81M	1.03%	-6,059	Timeline
NSRGYNESTLE SA-SPONS ADR	43,721	$3.76M	1.02%	new	Timeline
JPMORGAN GL RESEARCH ENHANC…JPMORGAN GL RESEARCH ENHANCED IND…	152,710	$3.46M	0.94%	new
DVNDEVON ENERGY CORP NEW	81,872	$3.39M	0.92%	-4,115	Timeline
UNILEVER PLCUNILEVER PLC	58,713	$3.25M	0.88%	-1,105
361 Global Long Short Equit…361 Global Long Short Equity Fund	276,796	$3.22M	0.88%	new
LOWLOWES COS INC	34,178	$3.18M	0.86%	-796	Timeline
Hatteras Evergreen Private …Hatteras Evergreen Private Equ	279,082	$2.79M	0.76%	new
FNFFIDELITY NATL FINL INC	70,672	$2.77M	0.75%	-939	Timeline
GSGOLDMAN SACHS GROUP INC	10,495	$2.67M	0.73%	-560	Timeline
PRUPRUDENTIAL FINL INC	23,109	$2.66M	0.72%	-466	Timeline
Dream Global REITDream Global REIT	268,025	$2.6M	0.71%	new
ZBHZIMMER BIOMET HOLDINGS INC	21,311	$2.57M	0.7%	-1,908	Timeline
AIGAMERICAN INTL GROUP INC	41,954	$2.5M	0.68%	-2,289	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	15,654	$2.5M	0.68%	-235
TMTOYOTA MOTOR CORP	18,800	$2.39M	0.65%	+210	Timeline
AON PLCAON PLC	17,450	$2.34M	0.63%	-570
PNCPNC FINL SVCS GROUP INC	16,151	$2.33M	0.63%	-237	Timeline
USBUS BANCORP	42,943	$2.3M	0.62%	-697	Timeline
AXPAMERICAN EXPRESS CO	22,194	$2.2M	0.6%	-767	Timeline
LS Theta Fund InstitutionalLS Theta Fund Institutional	40,708	$2.17M	0.59%	new
ITWILLINOIS TOOL WKS INC	12,940	$2.16M	0.59%	-479	Timeline
GOOGALPHABET INC	2,049	$2.14M	0.58%	-103	Timeline
PSXPHILLIPS 66	20,800	$2.1M	0.57%	-965	Timeline
Guggenheim Funds Tr Risk Mn…Guggenheim Funds Tr Risk Mng I	69,062	$2.05M	0.56%	new
PRIMECAP ODYSSEY FDSPRIMECAP ODYSSEY FDS	63,855	$2.04M	0.55%	new
BDXBECTON DICKINSON & CO	9,490	$2.03M	0.55%	-215	Timeline
HBANHUNTINGTON BANCSHARES INC	136,208	$1.98M	0.54%	-2,071	Timeline
TSCOTRACTOR SUPPLY CO	26,143	$1.95M	0.53%	+2,638	Timeline
VZVERIZON COMMUNICATIONS INC	35,923	$1.9M	0.52%	-1,059	Timeline
ADIANALOG DEVICES INC	21,135	$1.88M	0.51%	new	Timeline
XOMEXXON MOBIL CORP	21,994	$1.84M	0.5%	-290	Timeline
PRAXAIR INCPRAXAIR INC	11,687	$1.81M	0.49%	-300
VUGVANGUARD INDEX FDS	12,847	$1.81M	0.49%	-738	Timeline
PARNASSUS CORE EQUITY INSTI…PARNASSUS CORE EQUITY INSTITUTION…	40,002	$1.71M	0.46%	new
HDHOME DEPOT INC	8,999	$1.71M	0.46%	+54	Timeline
RPMRPM INTL INC	31,755	$1.66M	0.45%	-1,832	Timeline
FNBF N B CORP	120,050	$1.66M	0.45%	new	Timeline
CVXCHEVRON CORPORATION	13,168	$1.65M	0.45%	0	Timeline
VanEck Emerging Markets Fun…VanEck Emerging Markets Fund (EMR…	87,978	$1.65M	0.45%	new
HBNCHORIZON BANCORP IND	58,637	$1.63M	0.44%	+43	Timeline
JGASXJPMORGAN GROWTH ADVANTAG-I	80,170	$1.62M	0.44%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	56,981	$1.6M	0.43%	-1,574	Timeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC	139,218	$1.59M	0.43%	+12,233
PEPPEPSICO INC	13,057	$1.56M	0.42%	-822	Timeline
VGKVANGUARD INTL EQUITY INDEX F	26,381	$1.56M	0.42%	-203	Timeline
SYKSTRYKER CORPORATION	9,832	$1.52M	0.41%	-233	Timeline
HAINHAIN CELESTIAL GROUP INC	35,927	$1.52M	0.41%	-1,040	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	46,695	$1.5M	0.41%	-158	Timeline
KMXCARMAX INC	23,086	$1.48M	0.4%	-139	Timeline
CLCOLGATE PALMOLIVE CO	19,305	$1.46M	0.4%	+7,399	Timeline
MFS INTERNATIONAL INTRINSIC…MFS INTERNATIONAL INTRINSIC VALUE…	33,218	$1.44M	0.39%	new
ARTISAN PARTNERS FUNDS INC …ARTISAN PARTNERS FUNDS INC INT	36,911	$1.43M	0.39%	new
COSTCOSTCO WHOLESALE CORPORATION	7,675	$1.43M	0.39%	-94	Timeline
VTIVANGUARD INDEX FDS	10,184	$1.4M	0.38%	-2,393	Timeline
VYMVANGUARD WHITEHALL FDS	15,795	$1.35M	0.37%	-2,187	Timeline
CHRWC H ROBINSON WORLDWIDE IN	14,755	$1.31M	0.36%	-135	Timeline
KOCOCA COLA CO	28,596	$1.31M	0.36%	-286	Timeline
SLBSLB LIMITED	18,656	$1.26M	0.34%	-1,609	Timeline
YUMYUM BRANDS INC	15,148	$1.24M	0.34%	-437	Timeline
DISDISNEY WALT CO	11,165	$1.2M	0.33%	0	Timeline
LSTRLANDSTAR SYS INC	11,392	$1.19M	0.32%	-885	Timeline
BABAALIBABA GROUP HLDG LTD	6,647	$1.15M	0.31%	-78	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	21,284	$1.12M	0.3%	-2,691
PFEPFIZER INC	30,241	$1.09M	0.3%	-375	Timeline
VTVVANGUARD INDEX FDS	9,853	$1.05M	0.28%	-121	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	15,695	$1.05M	0.28%	0
IJHISHARES TR	5,275	$1M	0.27%	new	Timeline
PMPHILIP MORRIS INTL INC	9,181	$969K	0.26%	0	Timeline
LLYELI LILLY & CO	10,785	$910K	0.25%	-1,223	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	20,543	$906K	0.25%	new
DOVDOVER CORP	8,375	$845K	0.23%	0	Timeline
IVWISHARES TR	5,454	$833K	0.23%	0	Timeline
BIZDVANECK ETF TRUST	49,400	$820K	0.22%	+29,989	Timeline
UNILEVER N VUNILEVER N V	13,520	$761K	0.21%	0
BRK-BBERKSHIRE HATHAWAY INC DEL	3,630	$719K	0.2%	+25	Timeline
HONHONEYWELL INTL INC	4,671	$716K	0.19%	-270	Timeline
HALHALLIBURTON CO	14,475	$707K	0.19%	0	Timeline
CSIQCANADIAN SOLAR INC	40,115	$676K	0.18%	-1,515	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	7,194	$641K	0.17%	-558
AMERICAN CENTURY EQUIAMERICAN CENTURY EQUI	68,359	$609K	0.17%	new
UNPUNION PAC CORP	4,452	$597K	0.16%	0	Timeline
YUMCYUM CHINA HLDGS INC	14,808	$592K	0.16%	-387	Timeline
PGPROCTER & GAMBLE CO	6,349	$583K	0.16%	-497	Timeline
TAT&T INC	14,710	$571K	0.16%	0	Timeline
DTDWISDOMTREE TR	5,794	$538K	0.15%	+145	Timeline
IWDISHARES TR	4,242	$527K	0.14%	0	Timeline
EGEVEREST GROUP LTD	2,372	$524K	0.14%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,175	$520K	0.14%	0	Timeline
SPTMSPDR SERIES TRUST	15,599	$518K	0.14%	new	Timeline
ADBEADOBE INC	2,850	$499K	0.14%	-100	Timeline
CMCSACOMCAST CORP NEW	12,424	$497K	0.13%	-2,030	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,372	$491K	0.13%	-925	Timeline
PPGPPG INDS INC	4,200	$490K	0.13%	-1,000	Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	5,873	$477K	0.13%	-1,115
AFLAFLAC INC	5,425	$476K	0.13%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,905	$457K	0.12%	-1,045	Timeline
OCFCOCEANFIRST FINL CORP	17,180	$450K	0.12%	-2,770	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	15,405	$448K	0.12%	-1,550
ECLECOLAB INC	3,258	$437K	0.12%	-500	Timeline
METAMETA PLATFORMS INC	2,425	$427K	0.12%	new	Timeline
DHRDANAHER CORP DEL	4,581	$425K	0.12%	-244	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	3,225	$411K	0.11%	-731
VSSVANGUARD INTL EQUITY INDEX F	3,393	$404K	0.11%	+6	Timeline
IWOISHARES TR	2,055	$383K	0.1%	new	Timeline
DOWDUPONT INCDOWDUPONT INC	5,281	$376K	0.1%	+85
EMREMERSON ELEC CO	5,333	$371K	0.1%	-1,200	Timeline
ALLEALLEGION PLC	4,652	$370K	0.1%	-941	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,005	$347K	0.09%	+42	Timeline
VFCV F CORP	4,700	$347K	0.09%	0	Timeline
PKGPACKAGING CORP AMER	2,850	$343K	0.09%	0	Timeline
GOOGLALPHABET INC	319	$336K	0.09%	-10	Timeline
Elements International Smal…Elements International Small C	29,234	$335K	0.09%	new
MCDMCDONALDS CORP	1,850	$318K	0.09%	-277	Timeline
GENERAL ELEC COGENERAL ELEC CO	17,680	$308K	0.08%	-80,344
THGHANOVER INS GROUP INC	2,824	$305K	0.08%	-294	Timeline
LJM Preservation & Growth ALJM Preservation & Growth A	28,697	$304K	0.08%	new
MKCMCCORMICK & CO INC	2,850	$290K	0.08%	-150	Timeline
Elements International PortElements International Port	25,653	$285K	0.08%	new
DAVIS NY VENTURE FD INC CL ADAVIS NY VENTURE FD INC CL A	8,139	$278K	0.08%	new
Elements US PortfolioElements US Portfolio	24,650	$278K	0.08%	new
Spartan Total Market Index …Spartan Total Market Index Fun	3,584	$273K	0.07%	new
WMWASTE MGMT INC DEL	3,150	$271K	0.07%	0	Timeline
DLTRDOLLAR TREE INC	2,500	$268K	0.07%	0	Timeline
Fidelity Spartan 500 Index …Fidelity Spartan 500 Index Fun	2,847	$266K	0.07%	new
CVSCVS HEALTH CORP	3,480	$252K	0.07%	-617	Timeline
FITBFIFTH THIRD BANCORP	8,225	$249K	0.07%	0	Timeline
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	15,169	$248K	0.07%	-23,080
VBVANGUARD INDEX FDS	1,671	$246K	0.07%	-2	Timeline
DOXAMDOCS LTD	3,575	$234K	0.06%	-500	Timeline
LECOLINCOLN ELEC HLDGS INC	2,539	$232K	0.06%	new	Timeline
SBRSABINE RTY TR	5,000	$223K	0.06%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,621	$219K	0.06%	-16	Timeline
BACBANK OF AMER CORP	7,321	$216K	0.06%	new	Timeline
SouthState CorpSouthState Corp	2,348	$204K	0.06%	-406
INVESCO CHARTER AINVESCO CHARTER A	10,758	$194K	0.05%	new
MPTMEDICAL PROPERTIES TRUST INC	12,691	$174K	0.05%	-3,064	Timeline
Hudson's Bay CoHudson's Bay Co	18,436	$165K	0.04%	new
361 Global Lng/Shrt Eq-Inv361 Global Lng/Shrt Eq-Inv	13,746	$159K	0.04%	new

Sold out in Q4 2017

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

Security	Shares before	Value before	Type
OPPEWISDOMTREE TR	49,703	$1.53M	shares
VCSHVANGUARD SCOTTSDALE FDS	13,038	$1.04M	shares
ISHARES TRISHARES TR	40,863	$1.03M	shares
Ishares Ibonds DecIshares Ibonds Dec	35,024	$877K	shares
Ishares Ibonds DecIshares Ibonds Dec	28,575	$730K	shares
VEAVANGUARD TAX-MANAGED FDS	13,318	$578K	shares
FLRFLUOR CORP	12,000	$505K	shares
MMACYS INC	22,385	$488K	shares
ISHARES TRISHARES TR	17,300	$442K	shares
iShares S&P AMT-Free Munici…iShares S&P AMT-Free Municipal	16,850	$430K	shares
SHYISHARES TR	4,476	$378K	shares
DXJWISDOMTREE TR	5,550	$304K	shares
BSVVANGUARD BD INDEX FDS	3,439	$275K	shares
BKRBAKER HUGHES COMPANY	6,425	$235K	shares
VOVANGUARD INDEX FDS	1,442	$212K	shares
VWOVANGUARD INTL EQUITY INDEX F	4,768	$208K	shares
PPLPPL CORP	5,400	$205K	shares
FTVFORTIVE CORP	2,874	$203K	shares

How Q4 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 0001166385-18-000002	base		2018-02-06	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC