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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	28,684	18,980	4,047,000	2,944,000	1.10	0.00	Hist	03/31/2019
CITIGROUP INC	C	COM	124,746	24,990	7,761,000	2,568,000	2.11	0.01	Hist	03/31/2019
SCHLUMBERGER LIMITED/NV	SLB	Common	67,121	54,755	2,924,000	2,478,000	0.79	0.00	Hist	03/31/2019
WHIRLPOOL CORP /DE/	WHR	Common	42,011	9,668	5,582,000	2,126,000	1.51	0.07	Hist	03/31/2019
Avery Dennison Corp	AVY	Common	78,129	2,249	8,828,000	2,012,000	2.40	0.09	Hist	03/31/2019
SPDR SERIES TRUST	THRK	Common	114,333	46,780	4,022,000	1,934,000	1.09		Hist	03/31/2019
PACKAGING CORP OF AMERICA	PKG	Common	54,866	12,409	5,452,000	1,909,000	1.48	0.06	Hist	03/31/2019
SPDR S&P 500 ETF TRUST	SPY	Common	30,410	3,145	8,590,000	1,776,000	2.33		Hist	03/31/2019
MICROSOFT CORP	MSFT	Common	70,805	6,058	8,350,000	1,774,000	2.27	0.00	Hist	03/31/2019
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	214,284	32,397	6,964,000	1,557,000	1.89	0.05	Hist	03/31/2019
BOEING CO	BA	Common	24,413	324	9,311,000	1,543,000	2.53	0.00	Hist	03/31/2019
HALLIBURTON CO	HAL	Common	165,575	39,605	4,851,000	1,503,000	1.32	0.02	Hist	03/31/2019
SUNCOR ENERGY INC	SU	COM	178,489	18,809	5,788,000	1,322,000	1.57	0.01	Hist	03/31/2019
PRUDENTIAL FINANCIAL INC	PRU	Common	47,495	10,154	4,363,000	1,318,000	1.18	0.01	Hist	03/31/2019
JOHNSON & JOHNSON	JNJ	Common	68,860	4,301	9,625,000	1,294,000	2.61	0.00	Hist	03/31/2019
NVIDIA CORP	NVDA	Common	8,710	5,860	1,563,000	1,183,000	0.42	0.00	Hist	03/31/2019
WILLIS TOWERS WATSON PLC	WLTW	SHS	39,384	1,620	6,917,000	1,183,000	1.88	0.03	Hist	03/31/2019
Apple Inc.	AAPL	Common	28,910	1,451	5,491,000	1,160,000	1.49	0.00	Hist	03/31/2019
CISCO SYSTEMS, INC.	CSCO	Common	105,950	192	5,720,000	1,138,000	1.55	0.00	Hist	03/31/2019
Phillips 66	PSX	COM	38,195	8,550	3,635,000	1,082,000	0.99	0.01	Hist	03/31/2019
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	60,707	32,183	1,838,000	1,064,000	0.50		Hist	03/31/2019
FEDEX CORP	FDX	Common	21,525	3,675	3,904,000	1,025,000	1.06	0.01	Hist	03/31/2019
EVEREST RE GROUP LTD	RE	Common	25,767	4,745	5,564,000	987,000	1.51	0.06	Hist	03/31/2019
AMERICAN EXPRESS CO	AXP	Common	26,679	6,030	2,916,000	948,000	0.79	0.00	Hist	03/31/2019
SPDR SERIES TRUST	SPYG	Common	50,877	21,039	1,893,000	924,000	0.51		Hist	03/31/2019
SPDR SERIES TRUST	SPYD	Common	43,335	21,981	1,639,000	912,000	0.44		Hist	03/31/2019
INTEL CORP	INTC	Common	117,575	2,087	6,313,000	894,000	1.71	0.00	Hist	03/31/2019
UNILEVER PLC	UL	SPON ADR NEW	75,531	8,612	4,359,000	863,000	1.18	0.01	Hist	03/31/2019
Alphabet Inc.	GOOG	COM	3,433	325	4,027,000	809,000	1.09	0.00	Hist	03/31/2019
Alibaba Group Holding Ltd	BABA	ADR	13,368	1,391	2,438,000	797,000	0.66		Hist	03/31/2019
Ares Management Corp	ARES	Common	109,327	10,995	2,537,000	789,000	0.69	0.11	Hist	03/31/2019
HORIZON BANCORP INC /IN/	HBNC	COMMON STOCK	143,954	44,118	2,316,000	741,000	0.63	0.38	Hist	03/31/2019
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	33,385	7,480	1,834,000	736,000	0.50	0.02	Hist	03/31/2019
HAIN CELESTIAL GROUP INC	HAIN	Common	60,560	18,105	1,400,000	727,000	0.38	0.06	Hist	03/31/2019
UNITED PARCEL SERVICE INC	UPS	Common	32,587	2,655	3,641,000	722,000	0.99	0.00	Hist	03/31/2019
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