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
QUALCOMM INC/DE	QCOM	Common	20,445	-63,546	1,165,000	-3,614,000	0.32	0.00	Hist	03/31/2019
Medtronic plc	MDT	COM	23,333	-32,156	2,125,000	-2,922,000	0.58	0.00	Hist	03/31/2019
Merck & Co., Inc.	MRK	COM	84,183	-33,089	7,001,000	-1,959,000	1.90	0.00	Hist	03/31/2019
KIMBERLY CLARK CORP	KMB	Common	22,628	-17,222	2,803,000	-1,737,000	0.76	0.01	Hist	03/31/2019
DIAGEO PLC	DEO	SPON ADR NEW	16,618	-13,084	2,718,000	-1,493,000	0.74		Hist	03/31/2019
RPM INTERNATIONAL INC/DE/	RPM	Common	4,915	-22,727	285,000	-1,339,000	0.08	0.00	Hist	03/31/2019
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	5,868	-42,103	202,000	-1,326,000	0.05	0.00	Hist	03/31/2019
ABBOTT LABORATORIES	ABT	Common	51,264	-19,199	4,098,000	-998,000	1.11	0.00	Hist	03/31/2019
Shell plc	RDS.B	ADR	52,604	-13,124	3,364,000	-575,000	0.91	0.00	Hist	03/31/2019
PRIMECAP Odyssey Funds	POSKX	Common	44,324	-21,728	1,416,000	-484,000	0.38		Hist	03/31/2019
CONOCOPHILLIPS	COP	Common	5,700	-3,155	380,000	-172,000	0.10	0.00	Hist	03/31/2019
Fidelity National Financial, Inc.	FNF	Common	18,505	-8,105	676,000	-160,000	0.18	0.01	Hist	03/31/2019
UNILEVER N V	UN	N Y SHS NEW	8,639	-3,600	503,000	-155,000	0.14	0.00	Hist	03/31/2019
VISA INC.	V	CL A	3,508	-1,400	547,000	-100,000	0.15	0.00	Hist	03/31/2019
HONEYWELL INTERNATIONAL INC	HON	Common	3,934	-1,304	625,000	-67,000	0.17	0.00	Hist	03/31/2019
VERIZON COMMUNICATIONS INC	VZ	Common	33,932	-2,804	2,006,000	-59,000	0.54	0.00	Hist	03/31/2019
AT&T CORP	T	Common	10,574	-2,142	331,000	-31,000	0.09		Hist	03/31/2019
VANGUARD INDEX FDS MID CAP	VO	STOCK	1,292	-327	207,000	-16,000	0.06		Hist	03/31/2019
FNB CORP/PA/	FNB	STOCK	14,575	-2,600	154,000	-15,000	0.04	0.00	Hist	03/31/2019
YUM BRANDS INC	YUM	Common	5,310	-500	529,000	-5,000	0.14	0.00	Hist	03/31/2019
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	2,502	-229	260,000	2,000	0.07		Hist	03/31/2019
TRAVELERS COMPANIES, INC.	TRV	Common	1,655	-100	227,000	17,000	0.06	0.00	Hist	03/31/2019
Canadian Solar Inc.	CSIQ	COMMON STOCK	31,860	-8,300	593,000	18,000	0.16	0.05	Hist	03/31/2019
BECTON DICKINSON & CO	BDX	Common	6,889	-663	1,720,000	19,000	0.47	0.00	Hist	03/31/2019
Yum China Holdings, Inc.	YUMC	Common	5,010	-1,000	224,000	23,000	0.06	0.00	Hist	03/31/2019
VANGUARD INDEX FUNDS	VTV	Common	7,617	-469	819,000	27,000	0.22		Hist	03/31/2019
Hanesbrands Inc.	HBI	Common	13,725	-3,087	245,000	35,000	0.07	0.00	Hist	03/31/2019
WASTE MANAGEMENT INC	WM	Common	3,150	-72	327,000	41,000	0.09	0.00	Hist	03/31/2019
Allegion plc	ALLE	ORD SHS	4,786	-100	434,000	45,000	0.12	0.01	Hist	03/31/2019
ELI LILLY & Co	LLY	Common	8,325	-524	1,080,000	56,000	0.29	0.00	Hist	03/31/2019
Air Products & Chemicals, Inc.	APD	Common	2,575	-100	491,000	63,000	0.13	0.00	Hist	03/31/2019
RAYTHEON TECHNOLOGIES CORP	UTX	Common	3,305	-90	425,000	64,000	0.12	0.00	Hist	03/31/2019
VANGUARD WHITEHALL FUNDS	VYM	Common	10,133	-112	867,000	68,000	0.24		Hist	03/31/2019
ADOBE INC.	ADBE	Common	2,900	-150	772,000	82,000	0.21	0.00	Hist	03/31/2019
STRYKER CORP	SYK	Common	6,685	-1,202	1,320,000	84,000	0.36	0.00	Hist	03/31/2019
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