0001580642-17-004300.txt : 20170809
0001580642-17-004300.hdr.sgml : 20170809
20170809121544
ACCESSION NUMBER: 0001580642-17-004300
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170809
DATE AS OF CHANGE: 20170809
EFFECTIVENESS DATE: 20170809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRADITION CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001166385
IRS NUMBER: 223760945
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10168
FILM NUMBER: 171017050
BUSINESS ADDRESS:
STREET 1: 129 SUMMIT AVENUE
CITY: SUMMIT
STATE: NJ
ZIP: 07901
BUSINESS PHONE: 9085980909
MAIL ADDRESS:
STREET 1: 129 SUMMIT AVENUE
CITY: SUMMIT
STATE: NJ
ZIP: 07901
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001166385
XXXXXXXX
06-30-2017
06-30-2017
false
TRADITION CAPITAL MANAGEMENT LLC
129 Summit Avenue
Summit
NJ
07901
13F HOLDINGS REPORT
028-10168
N
Sharon Buccafusco
Associate Compliance Officer
908-598-0909
/s/ Sharon Buccafusco
Summit
NJ
08-08-2017
0
158
301932
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
7797
37451
SH
SOLE
33095
0
4356
ABBOTT LABS
COM
002824100
5105
105011
SH
SOLE
93415
0
11596
ABBVIE INC
COM
00287Y109
8325
114812
SH
SOLE
103146
0
11666
ADOBE SYS INC
COM
00724F101
587
4150
SH
SOLE
3350
0
800
AFLAC INC
COM
001055102
429
5525
SH
SOLE
4725
0
800
AGILENT TECHNOLOGIES INC
COM
00846U101
212
3580
SH
SOLE
3466
0
114
AIR PRODS & CHEMS INC
COM
009158106
440
3075
SH
SOLE
469
0
2606
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
959
6805
SH
SOLE
5875
0
930
ALLEGION PUB LTD CO
ORD SHS
G0176J109
454
5593
SH
SOLE
5593
0
0
ALPHABET INC
CAP STK CL A
02079K305
311
334
SH
SOLE
193
0
141
ALPHABET INC
CAP STK CL C
02079K107
1740
1915
SH
SOLE
1721
0
194
AMDOCS LTD
SHS
G02602103
263
4075
SH
SOLE
3725
0
350
AMERICAN EXPRESS CO
COM
025816109
1951
23161
SH
SOLE
15830
0
7331
AMERICAN INTL GROUP INC
COM NEW
026874784
2789
44613
SH
SOLE
40407
0
4206
AMERICAN WTR WKS CO INC NEW
COM
030420103
491
6297
SH
SOLE
6297
0
0
AMGEN INC
COM
031162100
1529
8880
SH
SOLE
8295
0
585
AON PLC
SHS CL A
G0408V102
2464
18530
SH
SOLE
17175
0
1355
APPLE INC
COM
037833100
3687
25601
SH
SOLE
23676
0
1925
AT&T INC
COM
00206R102
555
14710
SH
SOLE
4493
0
10217
AUTOMATIC DATA PROCESSING IN
COM
053015103
507
4950
SH
SOLE
4950
0
0
AVERY DENNISON CORP
COM
053611109
5950
67327
SH
SOLE
62297
0
5030
B & G FOODS INC NEW
COM
05508R106
1346
37815
SH
SOLE
33890
0
3925
BECTON DICKINSON & CO
COM
075887109
1984
10170
SH
SOLE
8018
0
2152
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
615
3630
SH
SOLE
2430
0
1200
BLACKSTONE MTG TR INC
COM CL A
09257W100
1431
45285
SH
SOLE
40960
0
4325
BOEING CO
COM
097023105
5651
28578
SH
SOLE
24308
0
4270
BRISTOL MYERS SQUIBB CO
COM
110122108
2639
47361
SH
SOLE
43291
0
4070
BROWN FORMAN CORP
CL A
115637100
1230
24942
SH
SOLE
24942
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1002
14595
SH
SOLE
13305
0
1290
CANADIAN SOLAR INC
COM
136635109
663
41655
SH
SOLE
37455
0
4200
CARMAX INC
COM
143130102
1489
23610
SH
SOLE
22545
0
1065
CHEVRON CORP NEW
COM
166764100
1489
14268
SH
SOLE
9109
0
5159
CISCO SYS INC
COM
17275R102
3338
106641
SH
SOLE
99071
0
7570
CITIGROUP INC
COM NEW
172967424
4824
72130
SH
SOLE
64005
0
8125
CITIZENS FINL GROUP INC
COM
174610105
3965
111120
SH
SOLE
102570
0
8550
COCA COLA CO
COM
191216100
1340
29875
SH
SOLE
27982
0
1893
COLGATE PALMOLIVE CO
COM
194162103
2236
30162
SH
SOLE
28549
0
1613
COLONY NORTHSTAR INC
CL A COM
19625W104
1731
122860
SH
SOLE
102635
0
20225
COMCAST CORP NEW
CL A
20030N101
547
14054
SH
SOLE
13964
0
90
COSTCO WHSL CORP NEW
COM
22160K105
1258
7869
SH
SOLE
7869
0
0
DANAHER CORP DEL
COM
235851102
407
4825
SH
SOLE
3625
0
1200
DELL TECHNOLOGIES INC
COM CL V
24703L103
437
7155
SH
SOLE
6933
0
222
DEVON ENERGY CORP NEW
COM
25179M103
1792
56054
SH
SOLE
53132
0
2922
DIAGEO P L C
SPON ADR NEW
25243Q205
4942
41240
SH
SOLE
38240
0
3000
DISNEY WALT CO
COM DISNEY
254687106
1186
11165
SH
SOLE
6765
0
4400
DOVER CORP
COM
260003108
672
8375
SH
SOLE
8375
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
291
3600
SH
SOLE
700
0
2900
ECOLAB INC
COM
278865100
506
3808
SH
SOLE
2308
0
1500
EMERSON ELEC CO
COM
291011104
394
6608
SH
SOLE
3058
0
3550
EVEREST RE GROUP LTD
COM
G3223R108
655
2572
SH
SOLE
350
0
2222
EXXON MOBIL CORP
COM
30231G102
1807
22384
SH
SOLE
17096
0
5288
FEDEX CORP
COM
31428X106
4231
19469
SH
SOLE
16220
0
3249
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5741
128060
SH
SOLE
121110
0
6950
FIFTH THIRD BANCORP
COM
316773100
214
8225
SH
SOLE
8225
0
0
FLUOR CORP NEW
COM
343412102
549
12000
SH
SOLE
12000
0
0
GENERAL ELECTRIC CO
COM
369604103
2715
100509
SH
SOLE
81184
0
19325
GOLDMAN SACHS GROUP INC
COM
38141G104
2469
11125
SH
SOLE
9660
0
1465
HAIN CELESTIAL GROUP INC
COM
405217100
1600
41212
SH
SOLE
36537
0
4675
HALLIBURTON CO
COM
406216101
568
13310
SH
SOLE
12646
0
664
HANESBRANDS INC
COM
410345102
5789
249960
SH
SOLE
231585
0
18375
HANOVER INS GROUP INC
COM
410867105
276
3118
SH
SOLE
3118
0
0
HOME DEPOT INC
COM
437076102
1384
9020
SH
SOLE
9020
0
0
HONEYWELL INTL INC
COM
438516106
698
5238
SH
SOLE
950
0
4288
HORIZON BANCORP IND
COM
440407104
1479
56144
SH
SOLE
52989
0
3155
HUNTINGTON BANCSHARES INC
COM
446150104
1792
132579
SH
SOLE
126229
0
6350
ILLINOIS TOOL WKS INC
COM
452308109
1926
13444
SH
SOLE
13444
0
0
INGERSOLL-RAND PLC
SHS
G47791101
713
7802
SH
SOLE
7802
0
0
INTEL CORP
COM
458140100
3691
109384
SH
SOLE
94872
0
14512
INTERNATIONAL BUSINESS MACHS
COM
459200101
856
5565
SH
SOLE
5565
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
746
5454
SH
SOLE
5454
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
494
4242
SH
SOLE
4242
0
0
ISHARES TR
MSCI EAFE ETF
464287465
295
4517
SH
SOLE
3723
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795
ISHARES TR
1-3 YR TR BD ETF
464287457
635
7511
SH
SOLE
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653
ISHARES TR
IBONDS SEP18 ETF
46429B580
414
16250
SH
SOLE
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0
0
ISHARES TR
IBONDS SEP19 ETF
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380
14900
SH
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2000
ISHARES TR
IBONDS DEC18 ETF
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1402
55668
SH
SOLE
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0
4010
ISHARES TR
IBONDS DEC20 ETF
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1057
41444
SH
SOLE
34677
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ISHARES TR
IBONDS DEC19 ETF
46434VAU4
1251
50001
SH
SOLE
45989
0
4012
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
504
20180
SH
SOLE
18314
0
1866
JOHNSON & JOHNSON
COM
478160104
6453
48780
SH
SOLE
40024
0
8757
JPMORGAN CHASE & CO
COM
46625H100
5966
65271
SH
SOLE
54910
0
10361
KIMBERLY CLARK CORP
COM
494368103
4499
34848
SH
SOLE
32163
0
2685
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2459
15954
SH
SOLE
15954
0
0
LANDSTAR SYS INC
COM
515098101
1101
12862
SH
SOLE
11532
0
1330
LAZARD LTD
SHS A
G54050102
1180
25475
SH
SOLE
25475
0
0
LILLY ELI & CO
COM
532457108
988
12008
SH
SOLE
12008
0
0
LINCOLN ELEC HLDGS INC
COM
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4183
45426
SH
SOLE
45426
0
0
LOWES COS INC
COM
548661107
1657
21369
SH
SOLE
19041
0
2328
MACYS INC
COM
55616P104
565
24310
SH
SOLE
24310
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6627
85007
SH
SOLE
79047
0
5960
MCCORMICK & CO INC
COM NON VTG
579780206
293
3000
SH
SOLE
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850
MCDONALDS CORP
COM
580135101
337
2202
SH
SOLE
2002
0
200
MEDICAL PPTYS TRUST INC
COM
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290
22500
SH
SOLE
22500
0
0
MEDTRONIC PLC
SHS
G5960L103
5402
60864
SH
SOLE
57119
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3745
MERCK & CO INC
COM
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132759
SH
SOLE
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10832
MICROSOFT CORP
COM
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105383
SH
SOLE
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NOBLE ENERGY INC
COM
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432
15250
SH
SOLE
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NOVARTIS A G
SPONSORED ADR
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53189
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SOLE
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OCEANFIRST FINL CORP
COM
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SOLE
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COM
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SH
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PACKAGING CORP AMER
COM
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2850
SH
SOLE
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0
2850
PEPSICO INC
COM
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SH
SOLE
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PFIZER INC
COM
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SOLE
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PHILIP MORRIS INTL INC
COM
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SH
SOLE
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PHILLIPS 66
COM
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SOLE
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PNC FINL SVCS GROUP INC
COM
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SH
SOLE
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PPG INDS INC
COM
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SH
SOLE
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4000
PPL CORP
COM
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SH
SOLE
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650
PRAXAIR INC
COM
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SOLE
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200
PROCTER AND GAMBLE CO
COM
742718109
596
6841
SH
SOLE
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PRUDENTIAL FINL INC
COM
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19502
SH
SOLE
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1970
QUALCOMM INC
COM
747525103
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SH
SOLE
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ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
835
15695
SH
SOLE
14543
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1152
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3936
72320
SH
SOLE
66344
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RPM INTL INC
COM
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1852
33944
SH
SOLE
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SCHLUMBERGER LTD
COM
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SH
SOLE
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SOUTH ST CORP
COM
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TR UNIT
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UTSER1 S&PDCRP
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SH
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21
SPDR SER TR
NUVEEN BLMBRG SR
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SOLE
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STRYKER CORP
COM
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SOLE
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COM
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COM
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THERMO FISHER SCIENTIFIC INC
COM
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SH
SOLE
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TRACTOR SUPPLY CO
COM
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SH
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TRAVELERS COMPANIES INC
COM
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UNILEVER N V
N Y SHS NEW
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770
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UNILEVER PLC
SPON ADR NEW
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UNION PAC CORP
COM
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UNITED PARCEL SERVICE INC
CL B
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1715
UNITED TECHNOLOGIES CORP
COM
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UNIVEST CORP PA
COM
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COM NEW
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V F CORP
COM
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VANGUARD INDEX FDS
VALUE ETF
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8558
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SOLE
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0
VANGUARD INDEX FDS
SMALL CP ETF
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211
1555
SH
SOLE
1555
0
0
VANGUARD INDEX FDS
GROWTH ETF
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1677
13201
SH
SOLE
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0
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FTSE EMR MKT ETF
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350
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VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
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1370
24852
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SOLE
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VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
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258
2388
SH
SOLE
2388
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1850
32880
SH
SOLE
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0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
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2773
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SOLE
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SHRT TRM CORP BD
92206C409
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SH
SOLE
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VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
472
11426
SH
SOLE
10111
0
1315
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1243
15899
SH
SOLE
15899
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1728
38703
SH
SOLE
33004
0
5699
WASTE MGMT INC DEL
COM
94106L109
231
3150
SH
SOLE
3150
0
0
WHIRLPOOL CORP
COM
963320106
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SH
SOLE
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WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
4914
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JAPN HEDGE EQT
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US TOTAL DIVIDND
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0
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WISDOMTREE TR
EUR HDG SMLCAP
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1437
48742
SH
SOLE
48742
0
0
YUM BRANDS INC
COM
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15870
SH
SOLE
14960
0
910
YUM CHINA HLDGS INC
COM
98850P109
613
15555
SH
SOLE
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0
910
ZIMMER BIOMET HLDGS INC
COM
98956P102
3053
23780
SH
SOLE
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0
1740
ZOETIS INC
CL A
98978V103
4165
66770
SH
SOLE
60155
0
6615