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
JOHNSON & JOHNSON	JNJ	Common	68,860	4,301	9,625,000	1,294,000	2.61	0.00	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
Avery Dennison Corp	AVY	Common	78,129	2,249	8,828,000	2,012,000	2.40	0.09	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
AbbVie Inc.	ABBV	COM	99,866	8,669	8,048,000	-359,000	2.18	0.01	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
JPMORGAN CHASE & CO	JPM	Common	73,044	4,448	7,394,000	698,000	2.01	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
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
WILLIS TOWERS WATSON PLC	WLTW	SHS	39,384	1,620	6,917,000	1,183,000	1.88	0.03	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
BRISTOL MYERS SQUIBB CO	BMY	Common	128,821	23,497	6,146,000	672,000	1.67	0.01	Hist	03/31/2019
3M CO	MMM	Common	29,235	-249	6,074,000	457,000	1.65	0.01	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
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	61,327	-6,839	5,758,000	322,000	1.56	0.01	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
NOVARTIS AG	NVS	ADR	58,326	-4,392	5,607,000	226,000	1.52	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
EVEREST RE GROUP LTD	RE	Common	25,767	4,745	5,564,000	987,000	1.51	0.06	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
PACKAGING CORP OF AMERICA	PKG	Common	54,866	12,409	5,452,000	1,909,000	1.48	0.06	Hist	03/31/2019
THERMO FISHER SCIENTIFIC INC.	TMO	Common	19,307	-1,600	5,284,000	606,000	1.43	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
PRUDENTIAL FINANCIAL INC	PRU	Common	47,495	10,154	4,363,000	1,318,000	1.18	0.01	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
Zoetis Inc.	ZTS	COM	42,425	-466	4,270,000	602,000	1.16	0.01	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
NESTLE SA	NSRGY	Common	42,577	-1,919	4,058,000	456,000	1.10		Hist	03/31/2019
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	28,684	18,980	4,047,000	2,944,000	1.10	0.00	Hist	03/31/2019
Alphabet Inc.	GOOG	COM	3,433	325	4,027,000	809,000	1.09	0.00	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
COLGATE PALMOLIVE CO	CL	Common	58,493	-3,189	4,009,000	338,000	1.09	0.01	Hist	03/31/2019
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	32,105	1,979	3,937,000	415,000	1.07	0.01	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
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