Tributary Capital Management, LLC Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$1.2B
Holdings
212
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (212 positions)
| Stock | Value |
|---|---|
GNTXGENTEX CORP COM | $995K |
SFSTIFEL FINL CORP | $985K |
CSLCARLISLE COS INC | $977K |
MOHMOLINA HEALTHCARE INC | $977K |
TTEKTETRA TECH INC NEW | $928K |
RTXRTX CORP | $926K |
MAMASTERCARD INC CL A | $910K |
XOMEXXON MOBIL CORP | $902K |
PKNREVVITY INC | $878K |
CA8ACACI INTL INC | $874K |
MKLMARKEL CORP | $867K |
CITCINTAS CORP COM | $862K |
LFUSLITTELFUSE INC | $854K |
HDHOME DEPOT INC COM | $850K |
ABTABBOTT LABORATORIES COM | $840K |
RPMRPM INTL INC COM | $828K |
TMOTHERMO FISHER CORP COM | $822K |
WMWASTE MANAGEMENT INC COM | $813K |
QCOMQUALCOMM INC | $801K |
AMEAMETEK INC NEW COM | $796K |
LAMRLAMAR ADVERTISING CO | $789K |
MKSIMKS INSTRUMENTS INC COM | $785K |
FISVFISERV INC | $779K |
CSXCSX CORP COM | $775K |
ADBEADOBE SYSTEMS INC (DE) | $749K |
CASYCASEY'S GENERAL STORES INC | $736K |
MRO*MARATHON OIL CORP COM | $718K |
BRBROADRIDGE FINL SOLUTIONS INC | $717K |
WMTWAL MART STORES INC COM | $714K |
LINLINDE PLC | $706K |
COSTCOSTCO WHSL CORP NEW COM | $692K |
OSKOSHKOSH CORP COM | $683K |
WFCWELLS FARGO & CO NEW COM | $675K |
JLLJONES LANG LASALLE INC | $668K |
EWEDWARDS LIFESCIENCES CORP COM | $665K |
CFRCULLEN FROST BANKERS INC | $661K |
PWRQUANTA SVCS INC COM | $661K |
CDWCDW CORP | $650K |
APHAMPHENOL CORP CL A | $640K |
AMGNAMGEN INC COM | $618K |
ICLRICON PLC SHS | $614K |
MCHPMICROCHIP TECHNOLOGY INC COM | $610K |
CBCHUBB LIMITED | $596K |
CMECME GROUP INC COM | $594K |
RHIROBERT HALF INTERNATIONAL INC | $581K |
FBINFORTUNE BRANDS INNOVATIONS INC | $577K |
MZTILANCASTER COLONY CORP | $561K |
LWLAMB WESTON HLDGS INC | $561K |
ENQENTEGRIS INC COM | $558K |
ZTSZOETIS INC CL A | $530K |
BACVERIZON COMMUNICATIONS INC COM | $520K |
NSSCNAPCO SECURITY SYSTEMS INC | $516K |
JAZZJAZZ PHARMACEUTICALS PLC | $511K |
NXSTNEXSTAR MEDIA GROUP INC | $508K |
CHDCHURCH & DWIGHT CO INC | $485K |
BKNGBOOKING HOLDINGS INC | $479K |
QLYSQUALYS INC | $479K |
POOLPOOL CORP | $470K |
PSXPHILLIPS 66 | $466K |
WHWYNDHAM HOTELS & RESORTS INC C | $465K |
NKENIKE INC CL B | $461K |
FAFFIRST AMERN FINL CORP COM | $446K |
FRFIRST INDUSTRIAL REALTY TRUST | $441K |
NEENEXTERA ENERGY INC COM | $426K |
EOGEOG RESOURCES INC | $421K |
MCOMOODYS CORP COM | $417K |
CMCSACOMCAST CORP CL A | $413K |
AMTAMERICAN TOWER CORP CL A | $406K |
ORLYO'REILLY AUTOMOTIVE INC NEW CO | $401K |
EQHEQUITABLE HOLDINGS INC | $399K |
STZCONSTELLATION BRANDS INC CL A | $396K |
UPBDUPBOUND GROUP INC | $391K |
FANGDIAMONDBACK ENERGY INC COM | $390K |
MTZMASTEC INC | $380K |
TKRTIMKEN CO COM | $366K |
RCLROYAL CARIBBEAN CRUISES LTD | $359K |
PRFTUSDPERFICIENT INC | $355K |
PCTPURECYCLE TECH INC | $329K |
PNCPNC FINL SVCS GROUP INC COM | $302K |
SUISUN CMNTYS INC COM | $300K |
AWCAMERICAN WTR WKS CO INC | $286K |
LNTHLANTHEUS HOLDINGS INC | $277K |
ATOATMOS ENERGY CORP COM | $271K |
BERYEURBERRY PLASTICS GROUP INC COM | $262K |
DWDMORGAN STANLEY COM NEW | $262K |
PAYCPAYCOM SOFTWARE INC | $197K |
HUMHUMANA INC COM | $182K |
FMCFMC CORP | $151K |
DYHTARGET CORP COM | $115K |
PGPROCTER & GAMBLE CO | $94K |
PEPPEPSICO INC | $89K |
CVXCHEVRON CORP | $77K |
INMDINMODE LTD | $65K |
LDOSLEIDOS HOLDINGS INC | $64K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $63K |
DISDISNEY WALT CO COM | $61K |
CSCOCISCO SYS INC | $55K |
NTRSNORTHERN TR CORP COM | $53K |
ADPAUTOMATIC DATA PROCESSING INC | $50K |
BDXBECTON DICKINSON & CO COM | $49K |
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