Tributary Capital Management, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$1.3T
Holdings
211
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (211 positions)
| Stock | Value |
|---|---|
LINLINDE PLC | $665.2M |
CFRCULLEN FROST BANKERS INC | $656.4M |
AMGNAMGEN INC COM | $643.8M |
MTZMASTEC INC | $642.6M |
ONTOONTO INNOVATION INC | $626.2M |
RHIROBERT HALF INTERNATIONAL INC | $625.3M |
FBINFORTUNE BRANDS INNOVATIONS INC | $610.6M |
WFCWELLS FARGO & CO NEW COM | $610.1M |
DWDMORGAN STANLEY COM NEW | $609.8M |
WMWASTE MANAGEMENT INC COM | $592.7M |
TKRTIMKEN CO COM | $585.0M |
MKSIMKS INSTRUMENTS INC COM | $576.6M |
PWRQUANTA SVCS INC COM | $574.2M |
ZTSZOETIS INC CL A | $565.0M |
CMECME GROUP INC COM | $564.9M |
AMTAMERICAN TOWER CORP CL A | $564.0M |
QLYSQUALYS INC | $563.2M |
FRFIRST INDUSTRIAL REALTY TRUST | $557.6M |
MANHMANHATTAN ASSOCIATES INC | $551.5M |
WHWYNDHAM HOTELS & RESORTS INC C | $551.0M |
MZTILANCASTER COLONY CORP | $535.7M |
CDWCDW CORP | $531.8M |
NEENEXTERA ENERGY INC COM | $529.7M |
SOSOUTHERN CO | $527.6M |
ICLRICON PLC SHS | $525.2M |
BACVERIZON COMMUNICATIONS INC COM | $512.2M |
NSSCNAPCO SECURITY SYSTEMS INC | $512.1M |
FISVFISERV INC | $512.0M |
BKNGBOOKING HOLDINGS INC | $509.7M |
MCHPMICROCHIP TECHNOLOGY INC COM | $507.7M |
CBCHUBB LIMITED | $504.7M |
PCTPURECYCLE TECH INC | $501.9M |
ENQENTEGRIS INC COM | $497.6M |
NXSTNEXSTAR MEDIA GROUP INC | $487.3M |
STZCONSTELLATION BRANDS INC CL A | $483.4M |
SYFSYNCHRONY FINL COM | $478.8M |
MCOMOODYS CORP COM | $469.8M |
OSKOSHKOSH CORP COM | $459.2M |
FAFFIRST AMERN FINL CORP COM | $453.5M |
CHDCHURCH & DWIGHT CO INC | $451.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $450.1M |
LNTHLANTHEUS HOLDINGS INC | $446.7M |
EOGEOG RESOURCES INC | $445.7M |
EQHEQUITABLE HOLDINGS INC | $427.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $426.6M |
EWEDWARDS LIFESCIENCES CORP COM | $419.7M |
POOLPOOL CORP | $403.2M |
NKENIKE INC CL B | $402.7M |
LWLAMB WESTON HLDGS INC | $384.9M |
ORLYO'REILLY AUTOMOTIVE INC NEW CO | $374.3M |
USB V0 PERP AUS BANCORP DEL DEP SHS REPSTG | $339.5M |
UPBDUPBOUND GROUP INC | $326.3M |
FMCFMC CORP | $321.5M |
FANGDIAMONDBACK ENERGY INC COM | $306.9M |
ATOATMOS ENERGY CORP COM | $298.9M |
SUISUN CMNTYS INC COM | $295.3M |
UTHUNITED THERAPEUTICS CORP DEL C | $286.7M |
FICOFAIR ISAAC CORPORATION COM | $233.2M |
PSXPHILLIPS 66 | $218.2M |
PAYCPAYCOM SOFTWARE INC | $195.7M |
HUMHUMANA INC COM | $161.5M |
CMCSACOMCAST CORP CL A | $141.5M |
DYHTARGET CORP COM | $96.9M |
PGPROCTER & GAMBLE CO | $94.6M |
PEPPEPSICO INC | $84.2M |
LDOSLEIDOS HOLDINGS INC | $77.8M |
CVXCHEVRON CORP | $69.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $68.6M |
CSCOCISCO SYS INC | $58.3M |
ADPAUTOMATIC DATA PROCESSING INC | $55.3M |
NTRSNORTHERN TR CORP COM | $49.2M |
BDXBECTON DICKINSON & CO COM | $42.2M |
GSGOLDMAN SACHS GROUP INC COM | $39.6M |
TRVTRAVELERS COS INC | $39.6M |
DISDISNEY WALT CO COM | $36.2M |
EMREMERSON ELEC CO COM | $33.9M |
MDTMEDTRONIC INC | $33.9M |
GOOGLALPHABET INC CAP STK CL A | $33.2M |
MMM3M CO | $32.8M |
SCHWSCHWAB CHARLES CORP NEW COM | $27.9M |
UNPUNION PAC CORP COM | $25.4M |
INTCINTEL CORP | $14.1M |
BLKCHFBLACKROCK INC | $13.3M |
ECLECOLAB INC COM | $10.0M |
TJXTJX COS INC NEW COM | $8.7M |
ETNEATON CORP COM | $8.3M |
JNJJOHNSON & JOHNSON COM | $7.9M |
AWCAMERICAN WTR WKS CO INC | $7.5M |
MRKMERCK & CO INC NEW COM | $7.4M |
STTSTATE STR CORP COM | $7.1M |
LOWLOWES COS INC COM | $7.0M |
COPCONOCOPHILLIPS COM | $6.8M |
ACNACCENTURE PLC CLASS A ORDINARY | $6.7M |
TXNTEXAS INSTRUMENTS INC | $6.6M |
XELXCEL ENERGY INC | $6.5M |
LMTLOCKHEED MARTIN CORP COM | $6.4M |
USBUS BANCORP DEL | $6.3M |
PAYXPAYCHEX INC COM | $5.9M |
DUKDUKE ENERGY HLDG CORP COM | $5.8M |
MDLZMONDELEZ INTL INC CL A | $5.7M |