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 |
|---|---|---|---|---|---|
| 201 | CSFLUSDCENTERSTATE BANK CORP | 10,700 | $225.0M | 0.02% | |
| 202 | MFCMANULIFE FINL CORP COM | 14,400 | $204.0M | 0.02% | |
| 203 | PTCPTC INC | 1,715 | $142.0M | 0.01% | |
| 204 | ABTABBOTT LABORATORIES COM | 1,940 | $140.0M | 0.01% | |
| 205 | MMM3M CO | 695 | $132.0M | 0.01% | |
| 206 | BDXBECTON DICKINSON & CO COM | 455 | $103.0M | 0.01% | |
| 207 | SBUXSTARBUCKS CORP COM | 1,600 | $103.0M | 0.01% | |
| 208 | DISDISNEY WALT CO COM | 860 | $94.0M | 0.01% | |
| 209 | PEPPEPSICO INC | 840 | $93.0M | 0.01% | |
| 210 | PGPROCTER & GAMBLE CO | 995 | $91.0M | 0.01% | |
| 211 | DYHTARGET CORP COM | 1,355 | $90.0M | 0.01% | |
| 212 | CFRCULLEN FROST BANKERS INC | 1,000 | $88.0M | 0.01% | |
| 213 | SLBSCHLUMBERGER LTD | 2,325 | $84.0M | 0.01% | |
| 214 | CVXCHEVRON CORP | 775 | $84.0M | 0.01% | |
| 215 | AJGGALLAGHER ARTHUR J & CO | 1,050 | $77.0M | 0.01% | |
| 216 | ICLRICON PLC SHS | 575 | $74.0M | 0.01% | |
| 217 | AMGAFFILIATED MANAGERS GROUP | 745 | $73.0M | 0.01% | |
| 218 | RPMRPM INTL INC COM | 1,225 | $72.0M | 0.01% | |
| 219 | TRVTRAVELERS COS INC | 580 | $69.0M | 0.01% | |
| 220 | UTXZUNITED TECHNOLOGIES CORP | 650 | $69.0M | 0.01% | |
| 221 | TSSTOTAL SYS SVCS INC COM | 800 | $65.0M | 0.01% | |
| 222 | —DOWDUPONT INC | 1,113 | $60.0M | 0.01% | |
| 223 | VISNCOMMSCOPE HLDG CO INC | 3,600 | $59.0M | 0.01% | |
| 224 | TSCOTRACTOR SUPPLY CO COM | 700 | $58.0M | 0.01% | |
| 225 | MHKMOHAWK INDUSTRIES INC | 500 | $58.0M | 0.01% | |
| 226 | BURLBURLINGTON STORES INC | 350 | $57.0M | 0.01% | |
| 227 | MMSMAXIMUS INC COM | 800 | $52.0M | 0.00% | |
| 228 | CSLCARLISLE COS INC | 500 | $50.0M | 0.00% | |
| 229 | DNKNDUNKIN BRANDS GROUP INC COM | 750 | $48.0M | 0.00% | |
| 230 | LKQ1LKQ CORP COM | 2,000 | $47.0M | 0.00% | |
| 231 | RHIROBERT HALF INTERNATIONAL INC | 825 | $47.0M | 0.00% | |
| 232 | SONSONOCO PRODUCTS COMPANY | 875 | $46.0M | 0.00% | |
| 233 | SNASNAP ON INC COM | 300 | $44.0M | 0.00% | |
| 234 | UNPUNION PAC CORP COM | 305 | $42.0M | 0.00% | |
| 235 | LAMRLAMAR ADVERTISING CO | 600 | $42.0M | 0.00% | |
| 236 | —PARSLEY ENERGY INC CL A | 2,325 | $37.0M | 0.00% | |
| 237 | —NATIONAL INSTRS CORP | 625 | $28.0M | 0.00% | |
| 238 | INTCINTEL CORP | 600 | $28.0M | 0.00% | |
| 239 | MDTMEDTRONIC INC | 300 | $27.0M | 0.00% | |
| 240 | ADPAUTOMATIC DATA PROCESSING INC | 200 | $26.0M | 0.00% | |
| 241 | ECLECOLAB INC COM | 170 | $25.0M | 0.00% | |
| 242 | JLLJONES LANG LASALLE INC | 175 | $22.0M | 0.00% | |
| 243 | EPCEDGEWELL PERS CARE CO | 575 | $21.0M | 0.00% | |
| 244 | AMTTD AMERITRADE HLDG CORP COM | 398 | $19.0M | 0.00% | |
| 245 | EMREMERSON ELEC CO COM | 300 | $18.0M | 0.00% | |
| 246 | MKLMARKEL CORP | 15 | $16.0M | 0.00% | |
| 247 | COHREURCOHERENT INC | 150 | $16.0M | 0.00% | |
| 248 | GSGOLDMAN SACHS GROUP INC COM | 80 | $13.0M | 0.00% | |
| 249 | GOOGLALPHABET INC CAP STK CL A | 10 | $10.0M | 0.00% | |
| 250 | GEGENERAL ELEC CO | 1,150 | $9.0M | 0.00% |
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