Tributary Capital Management, LLC Q2 2018 Filing
Filed July 25, 2018
Portfolio Value
$1.6T
Holdings
270
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTZMASTEC INC | 56,700 | $2.9B | 0.18% | |
| 102 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 13,390 | $2.8B | 0.18% | |
| 103 | PGPROCTER & GAMBLE CO | 34,645 | $2.7B | 0.17% | |
| 104 | FMCFMC CORP | 30,100 | $2.7B | 0.17% | |
| 105 | TXNTEXAS INSTRUMENTS INC | 23,899 | $2.6B | 0.16% | |
| 106 | TSSTOTAL SYS SVCS INC COM | 31,025 | $2.6B | 0.16% | |
| 107 | PFEPFIZER INC COM | 72,195 | $2.6B | 0.16% | |
| 108 | METAFACEBOOK INC-A | 13,300 | $2.6B | 0.16% | |
| 109 | NVSNNOVARTIS AG SPONSORED | 34,150 | $2.6B | 0.16% | |
| 110 | ROSTROSS STORES INC COM | 30,300 | $2.6B | 0.16% | |
| 111 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 9,190 | $2.5B | 0.16% | |
| 112 | —DOWDUPONT INC | 38,125 | $2.5B | 0.16% | |
| 113 | ROPROPER INDUSTRIES INC | 9,040 | $2.5B | 0.16% | |
| 114 | MDTMEDTRONIC INC | 28,850 | $2.5B | 0.15% | |
| 115 | DGDOLLAR GENERAL CORP | 24,965 | $2.5B | 0.15% | |
| 116 | ZTSZOETIS INC CL A | 28,800 | $2.5B | 0.15% | |
| 117 | KEYKEYCORP NEW COM | 125,400 | $2.5B | 0.15% | |
| 118 | WFCWELLS FARGO & CO NEW COM | 43,870 | $2.4B | 0.15% | |
| 119 | FTNTFORTINET INC | 38,800 | $2.4B | 0.15% | |
| 120 | OPLNKAR AUCTION SERVICES INC | 43,500 | $2.4B | 0.15% | |
| 121 | CHDCHURCH & DWIGHT CO INC | 44,800 | $2.4B | 0.15% | |
| 122 | XELXCEL ENERGY INC | 51,600 | $2.4B | 0.15% | |
| 123 | IACIEURIAC/INTERACTIVECORP | 15,400 | $2.3B | 0.15% | |
| 124 | LKQ1LKQ CORP COM | 73,615 | $2.3B | 0.15% | |
| 125 | UNPUNION PAC CORP COM | 16,360 | $2.3B | 0.14% | |
| 126 | PAYXPAYCHEX INC COM | 33,675 | $2.3B | 0.14% | |
| 127 | EWEDWARDS LIFESCIENCES CORP COM | 15,800 | $2.3B | 0.14% | |
| 128 | MKLMARKEL CORP | 2,114 | $2.3B | 0.14% | |
| 129 | BKNGBOOKING HOLDINGS INC | 1,124 | $2.3B | 0.14% | |
| 130 | AWNADVANCED AUTO PTS INC | 16,600 | $2.3B | 0.14% | |
| 131 | UPSUNITED PARCEL SVC INC CL B | 21,070 | $2.2B | 0.14% | |
| 132 | TFXTELEFLEX INC | 8,240 | $2.2B | 0.14% | |
| 133 | NSRGYNESTLE S A SPONSORED ADR REPST | 28,415 | $2.2B | 0.14% | |
| 134 | ADIANALOG DEVICES INC COM | 22,940 | $2.2B | 0.14% | |
| 135 | TKRTIMKEN CO COM | 50,200 | $2.2B | 0.14% | |
| 136 | —LABORATORY CORP AMER HLDGS COM | 12,125 | $2.2B | 0.14% | |
| 137 | CDWCDW CORP | 26,500 | $2.1B | 0.13% | |
| 138 | DYHTARGET CORP COM | 28,111 | $2.1B | 0.13% | |
| 139 | ETRAE TRADE FINANCIAL CORP COM NEW | 34,970 | $2.1B | 0.13% | |
| 140 | CNCCENTENE CORP | 17,200 | $2.1B | 0.13% | |
| 141 | FANGDIAMONDBACK ENERGY INC COM | 16,100 | $2.1B | 0.13% | |
| 142 | ETNEATON CORP COM | 28,045 | $2.1B | 0.13% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE | 28,250 | $2.1B | 0.13% | |
| 144 | VCVISTEON CORP | 16,000 | $2.1B | 0.13% | |
| 145 | LWLAMB WESTON HLDGS INC | 30,170 | $2.1B | 0.13% | |
| 146 | MLMMARTIN MARIETTA MATERIALS | 9,200 | $2.1B | 0.13% | |
| 147 | FISVFISERV INC | 27,700 | $2.1B | 0.13% | |
| 148 | KHCKRAFT HEINZ CO | 32,545 | $2.0B | 0.13% | |
| 149 | ODFLOLD DOMINION FREIGHT LINE | 13,700 | $2.0B | 0.13% | |
| 150 | OSKOSHKOSH CORP COM | 28,650 | $2.0B | 0.13% | |
| 151 | NOWSERVICENOW INC COM | 11,670 | $2.0B | 0.13% | |
| 152 | DISDISNEY WALT CO COM | 19,105 | $2.0B | 0.12% | |
| 153 | CFRCULLEN FROST BANKERS INC | 18,450 | $2.0B | 0.12% | |
| 154 | PSTGPURE STORAGE INC CL A | 81,600 | $1.9B | 0.12% | |
| 155 | ITTITT INC | 36,400 | $1.9B | 0.12% | |
| 156 | SNASNAP ON INC COM | 11,660 | $1.9B | 0.12% | |
| 157 | MTBM & T BK CORP | 10,995 | $1.9B | 0.12% | |
| 158 | NDAQNASDAQ STOCK MARKET INC | 20,320 | $1.9B | 0.12% | |
| 159 | COOCOOPER COS INC | 7,800 | $1.8B | 0.11% | |
| 160 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 42,505 | $1.8B | 0.11% | |
| 161 | —PLATFORM SPECIALTY PRODUCTS CO | 156,700 | $1.8B | 0.11% | |
| 162 | CXOEURCONCHO RESOURCES INC | 13,100 | $1.8B | 0.11% | |
| 163 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 12,500 | $1.8B | 0.11% | |
| 164 | CTXSEURCITRIX SYSTEMS INC | 16,800 | $1.8B | 0.11% | |
| 165 | CCLCARNIVAL CORP PAIRED CTF 1 COM | 30,435 | $1.7B | 0.11% | |
| 166 | AKAMAKAMAI TECHNOLOGIES INC | 23,600 | $1.7B | 0.11% | |
| 167 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 9,250 | $1.7B | 0.11% | |
| 168 | XRAYDENTSPLY SIRONA INC | 39,234 | $1.7B | 0.11% | |
| 169 | FAFFIRST AMERN FINL CORP COM | 32,950 | $1.7B | 0.11% | |
| 170 | XPOXPO LOGISTICS INC | 16,400 | $1.6B | 0.10% | |
| 171 | AONAON CORP | 11,955 | $1.6B | 0.10% | |
| 172 | CELGCELGENE CORP COM | 20,635 | $1.6B | 0.10% | |
| 173 | —ALLERGAN PLC SHG | 9,800 | $1.6B | 0.10% | |
| 174 | ULTAULTA SALON COSMETICS & | 6,940 | $1.6B | 0.10% | |
| 175 | —L3 TECHNOLOGIES INC | 8,400 | $1.6B | 0.10% | |
| 176 | MSGSMADISON SQUARE GARDEN CO CL A | 5,200 | $1.6B | 0.10% | |
| 177 | GOOGALPHABET INC CAP STK CL C | 1,443 | $1.6B | 0.10% | |
| 178 | SGENEURSEATTLE GENETICS INC | 24,200 | $1.6B | 0.10% | |
| 179 | PODDINSULET CORP | 18,700 | $1.6B | 0.10% | |
| 180 | DXCDXC TECHNOLOGY CO COM | 19,850 | $1.6B | 0.10% | |
| 181 | HRSEURHARRIS CORP DEL COM | 10,800 | $1.6B | 0.10% | |
| 182 | CDKCDK GLOBAL INC | 23,900 | $1.6B | 0.10% | |
| 183 | TECHBIO TECHNE CORP | 10,500 | $1.6B | 0.10% | |
| 184 | TWLOTWILIO INC CL A | 27,100 | $1.5B | 0.09% | |
| 185 | FDCFIRST DATA CORP | 71,600 | $1.5B | 0.09% | |
| 186 | QSRRESTAURANT BRANDS INTL INC | 24,500 | $1.5B | 0.09% | |
| 187 | LRCXEURLAM RESH CORP COM | 8,500 | $1.5B | 0.09% | |
| 188 | JLLJONES LANG LASALLE INC | 8,800 | $1.5B | 0.09% | |
| 189 | DANOYDANONE SPONSORED ADR | 98,570 | $1.4B | 0.09% | |
| 190 | GPKGRAPHIC PACKAGING HOLDING COMP | 98,300 | $1.4B | 0.09% | |
| 191 | APY1USDApergy Corp Com | 33,900 | $1.4B | 0.09% | |
| 192 | BRK-BBERKSHIRE HATHAWAY INC CL A | 5 | $1.4B | 0.09% | |
| 193 | FQIDIGITAL RLTY TR INC COM | 12,515 | $1.4B | 0.09% | |
| 194 | CRICARTER INC COM | 12,800 | $1.4B | 0.09% | |
| 195 | CBRECBRE GROUP INC CL A | 28,700 | $1.4B | 0.09% | |
| 196 | HYHYSTER-YALE MATERIALS HANDLING | 21,200 | $1.4B | 0.08% | |
| 197 | YUMCYUM CHINA HLDGS INC | 35,400 | $1.4B | 0.08% | |
| 198 | SSNCSS&C TECHNOLOGIES HLDGS INC | 26,100 | $1.4B | 0.08% | |
| 199 | OMFONEMAIN HOLDINGS INC | 39,900 | $1.3B | 0.08% | |
| 200 | INCYINCYTE CORP | 19,600 | $1.3B | 0.08% |