Tributary Capital Management, LLC Q1 2019 Filing
Filed April 17, 2019
Portfolio Value
$1.4T
Holdings
207
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COOCOOPER COS INC | 6,000 | $1.8B | 0.13% | |
| 102 | INCYINCYTE CORP | 20,600 | $1.8B | 0.13% | |
| 103 | FMCFMC CORP | 22,700 | $1.7B | 0.13% | |
| 104 | TWTRUSDTWITTER INC COM | 52,900 | $1.7B | 0.13% | |
| 105 | —L3 TECHNOLOGIES INC | 8,400 | $1.7B | 0.13% | |
| 106 | QSRRESTAURANT BRANDS INTL INC | 26,500 | $1.7B | 0.13% | |
| 107 | NDAQNASDAQ STOCK MARKET INC | 19,120 | $1.7B | 0.12% | |
| 108 | GOOGALPHABET INC CAP STK CL C | 1,378 | $1.6B | 0.12% | |
| 109 | AKAMAKAMAI TECHNOLOGIES INC | 22,400 | $1.6B | 0.12% | |
| 110 | NTRSNORTHERN TR CORP COM | 17,625 | $1.6B | 0.12% | |
| 111 | ADIANALOG DEVICES INC COM | 15,100 | $1.6B | 0.12% | |
| 112 | SRPTSarepta Therapeutics Inc | 13,300 | $1.6B | 0.12% | |
| 113 | PAHUSDELEMENT SOLUTIONS INC | 156,700 | $1.6B | 0.11% | |
| 114 | XRAYDENTSPLY SIRONA INC | 31,600 | $1.6B | 0.11% | |
| 115 | DOVDOVER CORP | 16,700 | $1.6B | 0.11% | |
| 116 | MLMMARTIN MARIETTA MATERIALS | 7,750 | $1.6B | 0.11% | |
| 117 | CR1USDCRANE CO COM | 18,100 | $1.5B | 0.11% | |
| 118 | ICPTUSDINTERCEPT PHARMACEUTICALS, INC | 13,400 | $1.5B | 0.11% | |
| 119 | TECHBIO TECHNE CORP | 7,500 | $1.5B | 0.11% | |
| 120 | ITTITT INC | 25,200 | $1.5B | 0.11% | |
| 121 | PKNPERKINELMER INC | 15,175 | $1.5B | 0.11% | |
| 122 | ODFLOLD DOMINION FREIGHT LINE | 9,900 | $1.4B | 0.10% | |
| 123 | FQIDIGITAL RLTY TR INC COM | 11,915 | $1.4B | 0.10% | |
| 124 | SGENEURSEATTLE GENETICS INC | 18,500 | $1.4B | 0.10% | |
| 125 | CBRECBRE GROUP INC CL A | 26,800 | $1.3B | 0.10% | |
| 126 | FAFFIRST AMERN FINL CORP COM | 25,500 | $1.3B | 0.10% | |
| 127 | CDKCDK GLOBAL INC | 20,900 | $1.2B | 0.09% | |
| 128 | YUMCYUM CHINA HLDGS INC | 27,300 | $1.2B | 0.09% | |
| 129 | ATOATMOS ENERGY CORP COM | 11,900 | $1.2B | 0.09% | |
| 130 | JKHYJACK HENRY & ASSOCIATES INC | 8,800 | $1.2B | 0.09% | |
| 131 | CNCCENTENE CORP | 22,900 | $1.2B | 0.09% | |
| 132 | PODDINSULET CORP | 12,510 | $1.2B | 0.09% | |
| 133 | PSTGPURE STORAGE INC CL A | 54,400 | $1.2B | 0.09% | |
| 134 | GKDGRAND CANYON ED INC | 9,900 | $1.1B | 0.08% | |
| 135 | CRICARTER INC COM | 11,200 | $1.1B | 0.08% | |
| 136 | FDCFIRST DATA CORP | 41,600 | $1.1B | 0.08% | |
| 137 | JPMJPMORGAN CHASE & CO | 10,775 | $1.1B | 0.08% | |
| 138 | MSGSMADISON SQUARE GARDEN CO CL A | 3,700 | $1.1B | 0.08% | |
| 139 | EXPEEXPEDIA INC | 9,100 | $1.1B | 0.08% | |
| 140 | CSCOCISCO SYS INC | 19,580 | $1.1B | 0.08% | |
| 141 | BACVERIZON COMMUNICATIONS INC COM | 17,510 | $1.0B | 0.08% | |
| 142 | OSKOSHKOSH CORP COM | 13,425 | $1.0B | 0.07% | |
| 143 | BRBROADRIDGE FINL SOLUTIONS INC | 9,225 | $957.0M | 0.07% | |
| 144 | CMCSACOMCAST CORP CL A | 23,875 | $955.0M | 0.07% | |
| 145 | AMZNAMAZON.COM INC COM | 525 | $935.0M | 0.07% | |
| 146 | METAFACEBOOK INC-A | 5,550 | $925.0M | 0.07% | |
| 147 | AMTAMERICAN TOWER CORP CL A | 4,625 | $911.0M | 0.07% | |
| 148 | TMOTHERMO FISHER CORP COM | 3,300 | $903.0M | 0.07% | |
| 149 | APY1USDAPERGY CORP COM | 21,700 | $891.0M | 0.06% | |
| 150 | KEYKEYCORP NEW COM | 56,000 | $882.0M | 0.06% | |
| 151 | OMFONEMAIN HOLDINGS INC | 26,900 | $854.0M | 0.06% | |
| 152 | HDHOME DEPOT INC COM | 4,400 | $844.0M | 0.06% | |
| 153 | LLYLILLY ELI & CO COM | 6,500 | $843.0M | 0.06% | |
| 154 | DHID R HORTON INC | 20,100 | $832.0M | 0.06% | |
| 155 | S9QSPIRIT AEROSYSTEMS HOLD CL A | 8,900 | $815.0M | 0.06% | |
| 156 | MAMASTERCARD INC CL A | 3,350 | $789.0M | 0.06% | |
| 157 | CXOEURCONCHO RESOURCES INC | 7,000 | $777.0M | 0.06% | |
| 158 | XOMEXXON MOBIL CORP | 9,300 | $751.0M | 0.05% | |
| 159 | WMWASTE MANAGEMENT INC COM | 7,200 | $748.0M | 0.05% | |
| 160 | NEENEXTERA ENERGY INC COM | 3,800 | $735.0M | 0.05% | |
| 161 | COSTCOSTCO WHSL CORP NEW COM | 2,950 | $714.0M | 0.05% | |
| 162 | AVGOBROADCOM INC | 2,300 | $692.0M | 0.05% | |
| 163 | ETRAE TRADE FINANCIAL CORP COM NEW | 14,700 | $683.0M | 0.05% | |
| 164 | BAXBAXTER INTL INC COM | 8,200 | $667.0M | 0.05% | |
| 165 | HOMEAT HOME GROUP INC | 35,800 | $639.0M | 0.05% | |
| 166 | ENSENERSYS | 9,200 | $599.0M | 0.04% | |
| 167 | ZTSZOETIS INC CL A | 5,700 | $574.0M | 0.04% | |
| 168 | NKENIKE INC CL B | 6,700 | $564.0M | 0.04% | |
| 169 | ADBEADOBE SYSTEMS INC (DE) | 2,100 | $560.0M | 0.04% | |
| 170 | BSXBOSTON SCIENTIFIC CORP COM | 14,400 | $553.0M | 0.04% | |
| 171 | CBCHUBB LIMITED | 3,950 | $553.0M | 0.04% | |
| 172 | CMECME GROUP INC COM | 3,300 | $543.0M | 0.04% | |
| 173 | AMHAMERICAN HOMES 4 RENT CL A | 23,900 | $543.0M | 0.04% | |
| 174 | WFCWELLS FARGO & CO NEW COM | 11,200 | $541.0M | 0.04% | |
| 175 | BKNGBOOKING HOLDINGS INC | 300 | $523.0M | 0.04% | |
| 176 | CICIGNA CORP NEW COMM | 3,200 | $515.0M | 0.04% | |
| 177 | LUVSOUTHWEST AIRLS CO COM | 9,400 | $488.0M | 0.04% | |
| 178 | RTN1USDRAYTHEON CO COM NEW | 2,650 | $483.0M | 0.04% | |
| 179 | OPLNKAR AUCTION SERVICES INC | 9,300 | $477.0M | 0.03% | |
| 180 | RCLROYAL CARIBBEAN CRUISES LTD | 4,050 | $464.0M | 0.03% | |
| 181 | INGRINGREDION INC COM | 4,800 | $455.0M | 0.03% | |
| 182 | FDXFEDEX CORP | 2,500 | $454.0M | 0.03% | |
| 183 | HUMHUMANA INC COM | 1,700 | $452.0M | 0.03% | |
| 184 | STZCONSTELLATION BRANDS INC CL A | 2,500 | $438.0M | 0.03% | |
| 185 | FRFIRST INDUSTRIAL REALTY TRUST | 12,300 | $435.0M | 0.03% | |
| 186 | DXCDXC TECHNOLOGY CO COM | 6,750 | $434.0M | 0.03% | |
| 187 | BLKCHFBLACKROCK INC | 1,010 | $432.0M | 0.03% | |
| 188 | EOGEOG RESOURCES INC | 4,520 | $430.0M | 0.03% | |
| 189 | USBUS BANCORP DEL | 8,700 | $419.0M | 0.03% | |
| 190 | VISNCOMMSCOPE HLDG CO INC | 18,500 | $402.0M | 0.03% | |
| 191 | TKRTIMKEN CO COM | 9,000 | $393.0M | 0.03% | |
| 192 | SWXSOUTHWEST GAS CORP COM | 4,600 | $378.0M | 0.03% | |
| 193 | BIIBBIOGEN IDEC INC COM | 1,560 | $369.0M | 0.03% | |
| 194 | OXYOCCIDENTAL PETE CORP COM | 5,450 | $361.0M | 0.03% | |
| 195 | MFCMANULIFE FINL CORP COM | 20,400 | $345.0M | 0.03% | |
| 196 | PSXPHILLIPS 66 | 3,600 | $343.0M | 0.02% | |
| 197 | —LABORATORY CORP AMER HLDGS COM | 2,100 | $321.0M | 0.02% | |
| 198 | FBINFORTUNE BRANDS HOME & SEC INC | 6,500 | $309.0M | 0.02% | |
| 199 | XPOXPO LOGISTICS INC | 5,700 | $306.0M | 0.02% | |
| 200 | FANGDIAMONDBACK ENERGY INC COM | 2,900 | $294.0M | 0.02% |