Tributary Capital Management, LLC Q1 2018 Filing
Filed April 19, 2018
Portfolio Value
$1.2T
Holdings
235
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCVISTEON CORP | 16,300 | $1.8B | 0.15% | |
| 102 | NDAQNASDAQ STOCK MARKET INC | 20,820 | $1.8B | 0.15% | |
| 103 | DOVDOVER CORP | 17,794 | $1.7B | 0.15% | |
| 104 | —L3 TECHNOLOGIES INC | 8,400 | $1.7B | 0.15% | |
| 105 | NOWSERVICENOW INC COM | 10,560 | $1.7B | 0.15% | |
| 106 | HRSEURHARRIS CORP DEL COM | 10,800 | $1.7B | 0.15% | |
| 107 | AKAMAKAMAI TECHNOLOGIES INC | 24,500 | $1.7B | 0.15% | |
| 108 | BRBROADRIDGE FINL SOLUTIONS INC | 15,825 | $1.7B | 0.15% | |
| 109 | LRCXEURLAM RESH CORP COM | 8,500 | $1.7B | 0.14% | |
| 110 | XPOXPO LOGISTICS INC | 16,900 | $1.7B | 0.14% | |
| 111 | RCLROYAL CARIBBEAN CRUISES LTD | 14,500 | $1.7B | 0.14% | |
| 112 | CXOEURCONCHO RESOURCES INC | 11,100 | $1.7B | 0.14% | |
| 113 | CTXSEURCITRIX SYSTEMS INC | 17,600 | $1.6B | 0.14% | |
| 114 | CDKCDK GLOBAL INC | 25,600 | $1.6B | 0.14% | |
| 115 | CBRECBRE GROUP INC CL A | 33,860 | $1.6B | 0.13% | |
| 116 | PKNPERKINELMER INC | 20,975 | $1.6B | 0.13% | |
| 117 | QSRRESTAURANT BRANDS INTL INC | 27,700 | $1.6B | 0.13% | |
| 118 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 11,200 | $1.6B | 0.13% | |
| 119 | AALAMERICAN AIRLINES GROUP INC | 29,800 | $1.5B | 0.13% | |
| 120 | JPMJPMORGAN CHASE & CO | 13,995 | $1.5B | 0.13% | |
| 121 | PWRQUANTA SVCS INC COM | 44,775 | $1.5B | 0.13% | |
| 122 | GOOGALPHABET INC CAP STK CL C | 1,463 | $1.5B | 0.13% | |
| 123 | HYHYSTER-YALE MATERIALS HANDLING | 21,200 | $1.5B | 0.12% | |
| 124 | —CAVIUM INC | 18,520 | $1.5B | 0.12% | |
| 125 | MSGSMADISON SQUARE GARDEN CO CL A | 5,900 | $1.4B | 0.12% | |
| 126 | PAYXPAYCHEX INC COM | 23,200 | $1.4B | 0.12% | |
| 127 | FBINFORTUNE BRANDS HOME & SEC INC | 23,875 | $1.4B | 0.12% | |
| 128 | FQIDIGITAL RLTY TR INC COM | 12,515 | $1.3B | 0.11% | |
| 129 | SGENEURSEATTLE GENETICS INC | 24,800 | $1.3B | 0.11% | |
| 130 | FDSFACTSET RESEARCH SYSTEMS INC | 6,500 | $1.3B | 0.11% | |
| 131 | SPLKCHFSPLUNK INC | 13,000 | $1.3B | 0.11% | |
| 132 | DKSDICKS SPORTING GOODS INC | 36,100 | $1.3B | 0.11% | |
| 133 | WDCWESTERN DIGITAL CORP COM | 13,700 | $1.3B | 0.11% | |
| 134 | —PLATFORM SPECIALTY PRODUCTS CO | 127,800 | $1.2B | 0.10% | |
| 135 | OMFONEMAIN HOLDINGS INC | 39,900 | $1.2B | 0.10% | |
| 136 | EQTEQT CORP | 24,300 | $1.2B | 0.10% | |
| 137 | POSTPOST HLDGS INC COM | 15,100 | $1.1B | 0.10% | |
| 138 | METAFACEBOOK INC-A | 6,200 | $991.0M | 0.08% | |
| 139 | FDCFIRST DATA CORP | 61,200 | $979.0M | 0.08% | |
| 140 | HDHOME DEPOT INC COM | 5,450 | $971.0M | 0.08% | |
| 141 | CSCOCISCO SYS INC | 20,825 | $893.0M | 0.07% | |
| 142 | DHID R HORTON INC | 20,200 | $886.0M | 0.07% | |
| 143 | CMCSACOMCAST CORP CL A | 25,025 | $855.0M | 0.07% | |
| 144 | ULTAULTA SALON COSMETICS & | 4,090 | $835.0M | 0.07% | |
| 145 | GKDGRAND CANYON ED INC | 7,700 | $808.0M | 0.07% | |
| 146 | TWLOTWILIO INC CL A | 20,000 | $764.0M | 0.06% | |
| 147 | SWXSOUTHWEST GAS CORP COM | 11,000 | $744.0M | 0.06% | |
| 148 | TMOTHERMO FISHER CORP COM | 3,600 | $743.0M | 0.06% | |
| 149 | JKHYJACK HENRY & ASSOCIATES INC | 6,100 | $738.0M | 0.06% | |
| 150 | AMTAMERICAN TOWER CORP CL A | 4,900 | $712.0M | 0.06% | |
| 151 | NEENEXTERA ENERGY INC COM | 4,200 | $686.0M | 0.06% | |
| 152 | ADBEADOBE SYSTEMS INC (DE) | 3,150 | $681.0M | 0.06% | |
| 153 | MAMASTERCARD INC CL A | 3,850 | $674.0M | 0.06% | |
| 154 | CMECME GROUP INC COM | 4,150 | $671.0M | 0.06% | |
| 155 | FDXFEDEX CORP | 2,750 | $660.0M | 0.06% | |
| 156 | XOMEXXON MOBIL CORP | 8,800 | $657.0M | 0.05% | |
| 157 | BKNGBOOKING HOLDINGS INC | 315 | $655.0M | 0.05% | |
| 158 | SBUXSTARBUCKS CORP COM | 11,300 | $654.0M | 0.05% | |
| 159 | BLKCHFBLACKROCK INC | 1,145 | $620.0M | 0.05% | |
| 160 | COSTCOSTCO WHSL CORP NEW COM | 3,250 | $612.0M | 0.05% | |
| 161 | MDRXALLSCRIPTS-MISYS HEALTHCARE SO | 49,000 | $605.0M | 0.05% | |
| 162 | STZCONSTELLATION BRANDS INC CL A | 2,650 | $604.0M | 0.05% | |
| 163 | RTN1USDRAYTHEON CO COM NEW | 2,800 | $604.0M | 0.05% | |
| 164 | BACVERIZON COMMUNICATIONS INC COM | 12,320 | $589.0M | 0.05% | |
| 165 | LLYLILLY ELI & CO COM | 7,600 | $588.0M | 0.05% | |
| 166 | NKENIKE INC CL B | 8,700 | $578.0M | 0.05% | |
| 167 | AVGOBROADCOM LTD | 2,450 | $577.0M | 0.05% | |
| 168 | LUVSOUTHWEST AIRLS CO COM | 10,000 | $573.0M | 0.05% | |
| 169 | CBCHUBB LIMITED | 4,150 | $568.0M | 0.05% | |
| 170 | BAXBAXTER INTL INC COM | 8,500 | $553.0M | 0.05% | |
| 171 | EOGEOG RESOURCES INC | 5,225 | $550.0M | 0.05% | |
| 172 | AMHAMERICAN HOMES 4 RENT CL A | 27,400 | $550.0M | 0.05% | |
| 173 | WMWASTE MANAGEMENT INC COM | 6,400 | $538.0M | 0.04% | |
| 174 | HBANHUNTINGTON BANCSHARES INC COM | 34,400 | $519.0M | 0.04% | |
| 175 | —LABORATORY CORP AMER HLDGS COM | 3,200 | $518.0M | 0.04% | |
| 176 | BSXBOSTON SCIENTIFIC CORP COM | 17,900 | $489.0M | 0.04% | |
| 177 | FANGDIAMONDBACK ENERGY INC COM | 3,800 | $481.0M | 0.04% | |
| 178 | SLBSCHLUMBERGER LTD | 7,425 | $481.0M | 0.04% | |
| 179 | ATVIEURACTIVISION BLIZZARD INC COM | 6,900 | $465.0M | 0.04% | |
| 180 | BIIBBIOGEN IDEC INC COM | 1,700 | $465.0M | 0.04% | |
| 181 | USBUS BANCORP DEL | 9,000 | $454.0M | 0.04% | |
| 182 | WFCWELLS FARGO & CO NEW COM | 8,500 | $445.0M | 0.04% | |
| 183 | INGRINGREDION INC COM | 3,000 | $387.0M | 0.03% | |
| 184 | PSXPHILLIPS 66 | 3,900 | $374.0M | 0.03% | |
| 185 | OXYOCCIDENTAL PETE CORP COM | 5,700 | $370.0M | 0.03% | |
| 186 | HDSUSDHD SUPPLY HOLDINGS INC | 9,700 | $368.0M | 0.03% | |
| 187 | BKUBANKUNITED INC | 9,050 | $362.0M | 0.03% | |
| 188 | CELGCELGENE CORP COM | 4,000 | $357.0M | 0.03% | |
| 189 | AMZNAMAZON.COM INC COM | 237 | $343.0M | 0.03% | |
| 190 | MFCMANULIFE FINL CORP COM | 14,200 | $264.0M | 0.02% | |
| 191 | MMM3M CO | 700 | $154.0M | 0.01% | |
| 192 | PTCPTC INC | 1,730 | $135.0M | 0.01% | |
| 193 | MIDDMIDDLEBY CORP COM | 1,000 | $124.0M | 0.01% | |
| 194 | —INOVALON HOLDINGS INC CL A | 11,400 | $121.0M | 0.01% | |
| 195 | ABTABBOTT LABORATORIES COM | 1,980 | $119.0M | 0.01% | |
| 196 | AMGAFFILIATED MANAGERS GROUP | 575 | $109.0M | 0.01% | |
| 197 | CFRCULLEN FROST BANKERS INC | 1,000 | $106.0M | 0.01% | |
| 198 | BDXBECTON DICKINSON & CO COM | 460 | $100.0M | 0.01% | |
| 199 | DYHTARGET CORP COM | 1,365 | $95.0M | 0.01% | |
| 200 | PEPPEPSICO INC | 865 | $94.0M | 0.01% |