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| Name: |
TRADITION CAPITAL MANAGEMENT LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JNJ |
Johnson & Johnson |
1 |
- |
$146.97 |
$9,625,000 |
68,860 |
2.61% |
1,294,000 |
4,301 |
0.003 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
2 |
- |
$174.52 |
$9,311,000 |
24,413 |
2.53% |
1,543,000 |
324 |
0.004 |
Aerospace/Defense - M... |
|
|
AVY |
Avery Dennison Corporation |
3 |
- |
$227.05 |
$8,828,000 |
78,129 |
2.4% |
2,012,000 |
2,249 |
0.089 |
Paper & Paper Products |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$529.44 |
$8,590,000 |
30,410 |
2.33% |
1,776,000 |
3,145 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.16 |
$8,350,000 |
70,805 |
2.27% |
1,774,000 |
6,058 |
0.001 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$157.06 |
$8,048,000 |
99,866 |
2.18% |
-359,000 |
8,669 |
0.006 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
7 |
- |
$63.58 |
$7,761,000 |
124,746 |
2.11% |
2,568,000 |
24,990 |
0.005 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$200.71 |
$7,394,000 |
73,044 |
2.01% |
698,000 |
4,448 |
0.002 |
Domestic Money Center... |
|
|
CFG |
Citizens Financial Group, Inc. |
10 |
- |
$35.35 |
$6,964,000 |
214,284 |
1.89% |
1,557,000 |
32,397 |
0.043 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
11 |
- |
$253.20 |
$6,917,000 |
39,384 |
1.88% |
1,183,000 |
1,620 |
0.03 |
Insurance Brokers |
|
|
INTC |
Intel Corp |
12 |
- |
$30.72 |
$6,313,000 |
117,575 |
1.71% |
894,000 |
2,087 |
0.003 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
13 |
- |
$41.24 |
$6,146,000 |
128,821 |
1.67% |
672,000 |
23,497 |
0.008 |
Drug Manufacturers - ... |
|
|
SU |
Suncor Energy Inc (USA) |
15 |
- |
$40.30 |
$5,788,000 |
178,489 |
1.57% |
1,322,000 |
18,809 |
0.011 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$46.42 |
$5,720,000 |
105,950 |
1.55% |
1,138,000 |
192 |
0.002 |
Networking & Communic... |
|
|
WHR |
Whirlpool Corp |
19 |
- |
$104.67 |
$5,582,000 |
42,011 |
1.51% |
2,126,000 |
9,668 |
0.067 |
Appliances |
|
|
RE |
Everest Re Group Ltd |
20 |
- |
$391.78 |
$5,564,000 |
25,767 |
1.51% |
987,000 |
4,745 |
0.063 |
Life & Health Insurance |
|
|
AAPL |
Apple Inc |
21 |
- |
$189.98 |
$5,491,000 |
28,910 |
1.49% |
1,160,000 |
1,451 |
0 |
Personal Computers |
|
|
PKG |
Packaging Corp Of America |
22 |
- |
$183.77 |
$5,452,000 |
54,866 |
1.48% |
1,909,000 |
12,409 |
0.058 |
Paper & Paper Products |
|
|
HAL |
Halliburton Co |
24 |
- |
$36.11 |
$4,851,000 |
165,575 |
1.32% |
1,503,000 |
39,605 |
0.019 |
Oil & Gas Equipment &... |
|
|
PRU |
Prudential Financial Inc |
25 |
- |
$119.36 |
$4,363,000 |
47,495 |
1.18% |
1,318,000 |
10,154 |
0.012 |
Life & Health Insurance |
|
|
UL |
Unilever Plc (ADR) |
26 |
- |
$54.56 |
$4,359,000 |
75,531 |
1.18% |
863,000 |
8,612 |
0.003 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
30 |
- |
$170.89 |
$4,047,000 |
28,684 |
1.1% |
2,944,000 |
18,980 |
0.003 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$176.33 |
$4,027,000 |
3,433 |
1.09% |
809,000 |
325 |
0 |
Search Engines & Info... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
32 |
- |
$64.80 |
$4,022,000 |
114,333 |
1.09% |
1,934,000 |
46,780 |
0.119 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
34 |
- |
$154.26 |
$3,937,000 |
32,105 |
1.07% |
415,000 |
1,979 |
0.007 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
35 |
- |
$247.59 |
$3,904,000 |
21,525 |
1.06% |
1,025,000 |
3,675 |
0.008 |
AirDelivery & Freight... |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$138.66 |
$3,641,000 |
32,587 |
0.99% |
722,000 |
2,655 |
0.004 |
AirDelivery & Freight... |
|
|
PSX |
Phillips 66 |
38 |
- |
$142.68 |
$3,635,000 |
38,195 |
0.99% |
1,082,000 |
8,550 |
0.008 |
Oil & Gas Refining, P... |
|
|
TM |
Toyota Motor Corporation (ADR) |
41 |
- |
$232.88 |
$3,230,000 |
27,375 |
0.88% |
462,000 |
3,525 |
0.02 |
Auto Manufacturers |
|
|
SLB |
Schlumberger Ltd |
42 |
- |
$46.24 |
$2,924,000 |
67,121 |
0.79% |
2,478,000 |
54,755 |
0.005 |
Oil & Gas Equipment &... |
|
|
AXP |
American Express Co |
43 |
- |
$238.18 |
$2,916,000 |
26,679 |
0.79% |
948,000 |
6,030 |
0.003 |
Credit Services |
|
|
USB |
US Bancorp Delaware |
46 |
- |
$40.53 |
$2,722,000 |
56,496 |
0.74% |
301,000 |
3,505 |
0.003 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$461.18 |
$2,650,000 |
13,805 |
0.72% |
652,000 |
1,840 |
0.004 |
Investment Brokerage ... |
|
|
ARES |
Ares Management Lp |
49 |
- |
$0.00 |
$2,537,000 |
109,327 |
0.69% |
789,000 |
10,995 |
0.108 |
N/A |
|
|
LH |
Laboratory Corp of America |
50 |
- |
$210.59 |
$2,507,000 |
16,389 |
0.68% |
438,000 |
15 |
0.016 |
Medical Laboratories ... |
|
|
HBAN |
Huntington Bancshares Inc |
51 |
- |
$13.74 |
$2,464,000 |
194,328 |
0.67% |
311,000 |
13,660 |
0.018 |
Domestic Regional Banks |
|
|
BABA |
Alibaba Group Holding Limited |
52 |
- |
$81.26 |
$2,438,000 |
13,368 |
0.66% |
797,000 |
1,391 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
53 |
- |
$101.76 |
$2,352,000 |
21,187 |
0.64% |
37,000 |
72 |
0.001 |
Entertainment - Diver... |
|
|
HBNC |
Horizon Bancorp |
54 |
- |
$12.24 |
$2,316,000 |
143,954 |
0.63% |
741,000 |
44,118 |
0.617 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
55 |
- |
$215.21 |
$2,306,000 |
21,068 |
0.63% |
535,000 |
1,885 |
0.003 |
Home Improvement Stores |
|
|
KMX |
CarMax Inc |
56 |
- |
$69.88 |
$2,189,000 |
31,375 |
0.59% |
555,000 |
5,319 |
0.014 |
Auto Dealerships |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$478.22 |
$2,018,000 |
12,110 |
0.55% |
660,000 |
1,750 |
0.001 |
Internet Service Prov... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
61 |
- |
$75.87 |
$1,893,000 |
50,877 |
0.51% |
924,000 |
21,039 |
0.003 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
62 |
- |
$277.17 |
$1,869,000 |
21,145 |
0.51% |
640,000 |
4,365 |
0.006 |
Semiconductor- Broad... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
63 |
- |
$49.21 |
$1,838,000 |
60,707 |
0.5% |
1,064,000 |
32,183 |
0.002 |
Closed - End Fund - E... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
64 |
- |
$16.00 |
$1,834,000 |
33,385 |
0.5% |
736,000 |
7,480 |
0.015 |
N/A |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$809.73 |
$1,825,000 |
7,538 |
0.5% |
296,000 |
30 |
0.002 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
66 |
- |
$325.10 |
$1,801,000 |
9,389 |
0.49% |
194,000 |
35 |
0.001 |
Home Improvement Stores |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
70 |
- |
$40.34 |
$1,639,000 |
43,335 |
0.44% |
912,000 |
21,981 |
0.048 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$1,064.69 |
$1,563,000 |
8,710 |
0.42% |
1,183,000 |
5,860 |
0 |
Semiconductor - Speci... |
|
|
LSTR |
Landstar System Inc |
72 |
- |
$180.08 |
$1,532,000 |
14,007 |
0.42% |
223,000 |
315 |
0.033 |
Trucking |
|
|
CVX |
Chevron Corp |
73 |
- |
$157.75 |
$1,509,000 |
12,252 |
0.41% |
179,000 |
25 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
74 |
- |
$177.99 |
$1,416,000 |
11,558 |
0.38% |
157,000 |
156 |
0.001 |
Beverage Soft Drinks... |
|
|
HAIN |
Hain Celestial Group Inc |
77 |
- |
$6.92 |
$1,400,000 |
60,560 |
0.38% |
727,000 |
18,105 |
0.058 |
Processed & Packaged ... |
|
|
EADSY |
Airbus Group Nv |
78 |
- |
$43.10 |
$1,395,000 |
42,155 |
0.38% |
873,000 |
20,170 |
0.005 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
80 |
- |
$4.04 |
$1,275,000 |
176,150 |
0.35% |
677,000 |
72,525 |
0.013 |
Independent Oil & Gas |
|
|
AIG |
American International Grou... |
81 |
- |
$78.03 |
$1,189,000 |
27,623 |
0.32% |
169,000 |
1,716 |
0.003 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
82 |
- |
$62.00 |
$1,167,000 |
24,918 |
0.32% |
70,000 |
1,747 |
0.001 |
Beverage Soft Drinks... |
|
|
ZBH |
Zimmer Holdings Inc |
86 |
- |
$116.41 |
$1,114,000 |
8,725 |
0.3% |
274,000 |
619 |
0.004 |
Medical Appliances & ... |
|
|
GVA |
Granite Construction Inc |
87 |
- |
$62.43 |
$1,086,000 |
25,180 |
0.29% |
478,000 |
10,085 |
0.054 |
Heavy Construction |
|
|
IJH |
iShares S&P MidCap 400 Index |
89 |
- |
$59.52 |
$1,020,000 |
5,388 |
0.28% |
132,000 |
40 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
90 |
- |
$87.59 |
$1,002,000 |
5,816 |
0.27% |
133,000 |
43 |
0.005 |
Closed - End Fund - E... |
|
|
RRC |
Range Resources Corp |
92 |
- |
$35.78 |
$971,000 |
86,475 |
0.26% |
390,000 |
25,750 |
0.035 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
95 |
- |
$48.15 |
$878,000 |
27,832 |
0.24% |
256,000 |
215 |
0.005 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
102 |
- |
$28.88 |
$768,000 |
18,096 |
0.21% |
4,000 |
580 |
0 |
Drug Manufacturers - ... |
|
|
BIDU |
Baidu Inc |
104 |
- |
$100.28 |
$746,000 |
4,527 |
0.2% |
216,000 |
1,182 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
105 |
- |
$174.99 |
$727,000 |
618 |
0.2% |
159,000 |
74 |
0 |
Search Engines & Info... |
|
|
ADI |
Analog Devices Inc |
106 |
- |
$232.51 |
$681,000 |
6,470 |
0.18% |
213,000 |
1,015 |
0.002 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
109 |
- |
$165.33 |
$603,000 |
5,801 |
0.16% |
205,000 |
1,468 |
0 |
Cleaning Products |
|
|
IWD |
iShares Russell 1000 Value |
115 |
- |
$176.54 |
$533,000 |
4,320 |
0.14% |
62,000 |
78 |
0.001 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
120 |
- |
$128.23 |
$502,000 |
4,817 |
0.14% |
83,000 |
200 |
0.003 |
Multi Utilities |
|
|
DWDP |
Dowdupont Inc. |
137 |
- |
$30.52 |
$322,000 |
6,048 |
0.09% |
78,000 |
1,485 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
151 |
- |
$37.25 |
$252,000 |
10,025 |
0.07% |
252,000 |
10,025 |
0.001 |
Domestic Regional Banks |
|
|
SBR |
Sabine Royalty Trust |
157 |
- |
$63.24 |
$232,000 |
5,000 |
0.06% |
232,000 |
5,000 |
0.034 |
Diversified Investments |
|
|
BAC |
Bank of America Corp |
163 |
- |
$39.70 |
$215,000 |
7,826 |
0.06% |
215,000 |
7,826 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
165 |
- |
$122.91 |
$210,000 |
3,911 |
0.06% |
210,000 |
3,911 |
0 |
Application Software |
|
