TRADITION CAPITAL MANAGEMENT LLC [Rocket]

Holdings

TRADITION CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINCOLN NATIONAL CORP	LNC	Common	61,050	61,050	3,583,000	3,583,000	0.97	0.03	Hist	03/31/2019
Verisk Analytics, Inc.	VRSK	Common	21,673	21,673	2,882,000	2,882,000	0.78	0.01	Hist	03/31/2019
FIRST SOLAR, INC.	FSLR	Common	22,060	22,060	1,165,000	1,165,000	0.32	0.02	Hist	03/31/2019
DXC Technology Co	DXC	COM	17,702	17,702	1,138,000	1,138,000	0.31	0.01	Hist	03/31/2019
WhiteHorse Finance, Inc.	WHF	COMMON	66,446	66,446	943,000	943,000	0.26		Hist	03/31/2019
SPDR INDEX SHS FDS	SPEM	Common	11,671	11,671	417,000	417,000	0.11		Hist	03/31/2019
VANGUARD INDEX FUNDS	VFIAX	Common	1,167	1,167	305,000	305,000	0.08		Hist	03/31/2019
VANGUARD INDEX FUNDS	VB	ETF	1,954	1,954	298,000	298,000	0.08		Hist	03/31/2019
Accenture plc	ACN	COM	1,660	1,660	292,000	292,000	0.08	0.00	Hist	03/31/2019
MERCADOLIBRE INC	MELI	Common	540	540	274,000	274,000	0.07	0.00	Hist	03/31/2019
FIFTH THIRD BANCORP	FITB	Common	10,025	10,025	252,000	252,000	0.07	0.00	Hist	03/31/2019
USQ Core Real Estate Fund	USQIX	Common	9,717	9,717	248,000	248,000	0.07		Hist	03/31/2019
STARBUCKS CORP	SBUX	Common	3,320	3,320	246,000	246,000	0.07	0.00	Hist	03/31/2019
PAYCHEX INC	PAYX	Common	3,043	3,043	244,000	244,000	0.07	0.00	Hist	03/31/2019
AMAZON COM INC	AMZN	Common	137	137	243,000	243,000	0.07	0.00	Hist	03/31/2019
PayPal Holdings, Inc.	PYPL	COM	2,265	2,265	235,000	235,000	0.06	0.00	Hist	03/31/2019
SABINE ROYALTY TRUST	SBR	Common	5,000	5,000	232,000	232,000	0.06		Hist	03/31/2019
iSHARES TRUST	IVV	Common	802	802	228,000	228,000	0.06		Hist	03/31/2019
BANK OF AMERICA CORP /DE/	BAC	Common	7,826	7,826	215,000	215,000	0.06	0.00	Hist	03/31/2019
ORACLE CORP	ORCL	Common	3,911	3,911	210,000	210,000	0.06	0.00	Hist	03/31/2019