Tributary Capital Management, LLC Q4 2018 Filing
Filed January 23, 2019
Portfolio Value
$1.1T
Holdings
250
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTZMASTEC INC | 37,700 | $1.5B | 0.14% | |
| 102 | NDAQNASDAQ STOCK MARKET INC | 18,320 | $1.5B | 0.14% | |
| 103 | FDSFACTSET RESEARCH SYSTEMS INC | 7,400 | $1.5B | 0.14% | |
| 104 | —L3 TECHNOLOGIES INC | 8,400 | $1.5B | 0.13% | |
| 105 | GOOGALPHABET INC CAP STK CL C | 1,408 | $1.5B | 0.13% | |
| 106 | POSTPOST HLDGS INC COM | 16,300 | $1.5B | 0.13% | |
| 107 | SRPTSarepta Therapeutics Inc | 13,300 | $1.5B | 0.13% | |
| 108 | PAYXPAYCHEX INC COM | 22,200 | $1.4B | 0.13% | |
| 109 | MLMMARTIN MARIETTA MATERIALS | 8,200 | $1.4B | 0.13% | |
| 110 | FDCFIRST DATA CORP | 82,400 | $1.4B | 0.13% | |
| 111 | MCHPMICROCHIP TECHNOLOGY INC COM | 19,200 | $1.4B | 0.13% | |
| 112 | ODFLOLD DOMINION FREIGHT LINE | 11,100 | $1.4B | 0.13% | |
| 113 | AKAMAKAMAI TECHNOLOGIES INC | 22,400 | $1.4B | 0.13% | |
| 114 | KEYKEYCORP NEW COM | 92,500 | $1.4B | 0.13% | |
| 115 | ICPTUSDINTERCEPT PHARMACEUTICALS, INC | 13,400 | $1.4B | 0.12% | |
| 116 | IPHIINPHI CORP | 41,700 | $1.3B | 0.12% | |
| 117 | QSRRESTAURANT BRANDS INTL INC | 25,500 | $1.3B | 0.12% | |
| 118 | PODDINSULET CORP | 16,800 | $1.3B | 0.12% | |
| 119 | INCYINCYTE CORP | 20,600 | $1.3B | 0.12% | |
| 120 | OSKOSHKOSH CORP COM | 20,825 | $1.3B | 0.12% | |
| 121 | FQIDIGITAL RLTY TR INC COM | 11,915 | $1.3B | 0.12% | |
| 122 | CR1USDCRANE CO COM | 17,500 | $1.3B | 0.12% | |
| 123 | ADIANALOG DEVICES INC COM | 14,600 | $1.3B | 0.11% | |
| 124 | CXOEURCONCHO RESOURCES INC | 11,900 | $1.2B | 0.11% | |
| 125 | JPMJPMORGAN CHASE & CO | 12,275 | $1.2B | 0.11% | |
| 126 | XPOXPO LOGISTICS INC | 20,900 | $1.2B | 0.11% | |
| 127 | PKNPERKINELMER INC | 15,175 | $1.2B | 0.11% | |
| 128 | MSGSMADISON SQUARE GARDEN CO CL A | 4,400 | $1.2B | 0.11% | |
| 129 | BRBROADRIDGE FINL SOLUTIONS INC | 11,625 | $1.1B | 0.10% | |
| 130 | JKHYJACK HENRY & ASSOCIATES INC | 8,800 | $1.1B | 0.10% | |
| 131 | ATOATMOS ENERGY CORP COM | 11,900 | $1.1B | 0.10% | |
| 132 | ETRAE TRADE FINANCIAL CORP COM NEW | 24,870 | $1.1B | 0.10% | |
| 133 | PSTGPURE STORAGE INC CL A | 67,400 | $1.1B | 0.10% | |
| 134 | GKDGRAND CANYON ED INC | 11,200 | $1.1B | 0.10% | |
| 135 | LRCXEURLAM RESH CORP COM | 7,700 | $1.0B | 0.10% | |
| 136 | SGENEURSEATTLE GENETICS INC | 18,500 | $1.0B | 0.10% | |
| 137 | TWTRUSDTWITTER INC COM | 36,300 | $1.0B | 0.10% | |
| 138 | TECHBIO TECHNE CORP | 7,200 | $1.0B | 0.10% | |
| 139 | CBRECBRE GROUP INC CL A | 25,800 | $1.0B | 0.09% | |
| 140 | CITCINTAS CORP COM | 5,900 | $991.0M | 0.09% | |
| 141 | BACVERIZON COMMUNICATIONS INC COM | 17,310 | $973.0M | 0.09% | |
| 142 | ENSENERSYS | 12,500 | $970.0M | 0.09% | |
| 143 | CSCOCISCO SYS INC | 20,180 | $874.0M | 0.08% | |
| 144 | LLYLILLY ELI & CO COM | 7,500 | $868.0M | 0.08% | |
| 145 | OMFONEMAIN HOLDINGS INC | 35,300 | $857.0M | 0.08% | |
| 146 | APY1USDAPERGY CORP COM | 31,000 | $839.0M | 0.08% | |
| 147 | AMZNAMAZON.COM INC COM | 545 | $819.0M | 0.08% | |
| 148 | CMCSACOMCAST CORP CL A | 23,875 | $813.0M | 0.07% | |
| 149 | HDHOME DEPOT INC COM | 4,550 | $782.0M | 0.07% | |
| 150 | CDKCDK GLOBAL INC | 15,900 | $761.0M | 0.07% | |
| 151 | AMTAMERICAN TOWER CORP CL A | 4,800 | $759.0M | 0.07% | |
| 152 | TMOTHERMO FISHER CORP COM | 3,300 | $739.0M | 0.07% | |
| 153 | METAFACEBOOK INC-A | 5,625 | $737.0M | 0.07% | |
| 154 | FAFFIRST AMERN FINL CORP COM | 16,400 | $732.0M | 0.07% | |
| 155 | MAMASTERCARD INC CL A | 3,700 | $698.0M | 0.06% | |
| 156 | DOVDOVER CORP | 9,394 | $667.0M | 0.06% | |
| 157 | DHID R HORTON INC | 18,900 | $655.0M | 0.06% | |
| 158 | WMWASTE MANAGEMENT INC COM | 7,300 | $650.0M | 0.06% | |
| 159 | CMECME GROUP INC COM | 3,450 | $649.0M | 0.06% | |
| 160 | CICIGNA CORP NEW COMM | 3,400 | $646.0M | 0.06% | |
| 161 | NEENEXTERA ENERGY INC COM | 3,700 | $643.0M | 0.06% | |
| 162 | COSTCOSTCO WHSL CORP NEW COM | 3,050 | $621.0M | 0.06% | |
| 163 | BSXBOSTON SCIENTIFIC CORP COM | 17,400 | $615.0M | 0.06% | |
| 164 | AVGOBROADCOM INC | 2,400 | $610.0M | 0.06% | |
| 165 | XOMEXXON MOBIL CORP | 8,500 | $580.0M | 0.05% | |
| 166 | BAXBAXTER INTL INC COM | 8,200 | $540.0M | 0.05% | |
| 167 | CBCHUBB LIMITED | 4,050 | $523.0M | 0.05% | |
| 168 | FANGDIAMONDBACK ENERGY INC COM | 5,600 | $519.0M | 0.05% | |
| 169 | BKNGBOOKING HOLDINGS INC | 300 | $517.0M | 0.05% | |
| 170 | NKENIKE INC CL B | 6,900 | $512.0M | 0.05% | |
| 171 | ADBEADOBE SYSTEMS INC (DE) | 2,200 | $498.0M | 0.05% | |
| 172 | ZTSZOETIS INC CL A | 5,800 | $496.0M | 0.05% | |
| 173 | BIIBBIOGEN IDEC INC COM | 1,600 | $481.0M | 0.04% | |
| 174 | AMHAMERICAN HOMES 4 RENT CL A | 23,900 | $474.0M | 0.04% | |
| 175 | LUVSOUTHWEST AIRLS CO COM | 9,400 | $437.0M | 0.04% | |
| 176 | CRICARTER INC COM | 5,300 | $433.0M | 0.04% | |
| 177 | BERYEURBERRY PLASTICS GROUP INC COM | 8,600 | $409.0M | 0.04% | |
| 178 | RCLROYAL CARIBBEAN CRUISES LTD | 4,150 | $406.0M | 0.04% | |
| 179 | FDXFEDEX CORP | 2,500 | $403.0M | 0.04% | |
| 180 | STZCONSTELLATION BRANDS INC CL A | 2,500 | $402.0M | 0.04% | |
| 181 | USBUS BANCORP DEL | 8,700 | $398.0M | 0.04% | |
| 182 | BLKCHFBLACKROCK INC | 1,010 | $397.0M | 0.04% | |
| 183 | HOMEAT HOME GROUP INC | 21,300 | $397.0M | 0.04% | |
| 184 | EOGEOG RESOURCES INC | 4,520 | $394.0M | 0.04% | |
| 185 | RTN1USDRAYTHEON CO COM NEW | 2,550 | $391.0M | 0.04% | |
| 186 | WFCWELLS FARGO & CO NEW COM | 8,200 | $378.0M | 0.03% | |
| 187 | —LABORATORY CORP AMER HLDGS COM | 2,900 | $366.0M | 0.03% | |
| 188 | DXCDXC TECHNOLOGY CO COM | 6,750 | $359.0M | 0.03% | |
| 189 | YUMCYUM CHINA HLDGS INC | 10,600 | $355.0M | 0.03% | |
| 190 | SWXSOUTHWEST GAS CORP COM | 4,600 | $352.0M | 0.03% | |
| 191 | FRFIRST INDUSTRIAL REALTY TRUST | 12,100 | $349.0M | 0.03% | |
| 192 | OXYOCCIDENTAL PETE CORP COM | 5,650 | $347.0M | 0.03% | |
| 193 | FBINFORTUNE BRANDS HOME & SEC INC | 9,000 | $342.0M | 0.03% | |
| 194 | GPKGRAPHIC PACKAGING HOLDING COMP | 31,400 | $334.0M | 0.03% | |
| 195 | INGRINGREDION INC COM | 3,400 | $311.0M | 0.03% | |
| 196 | PSXPHILLIPS 66 | 3,600 | $310.0M | 0.03% | |
| 197 | ATVIEURACTIVISION BLIZZARD INC COM | 6,300 | $293.0M | 0.03% | |
| 198 | HBANHUNTINGTON BANCSHARES INC COM | 24,400 | $291.0M | 0.03% | |
| 199 | IMAIMAX CORP | 14,800 | $278.0M | 0.03% | |
| 200 | CELGCELGENE CORP COM | 3,900 | $250.0M | 0.02% |