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 |
|---|---|---|---|---|---|
| 201 | OXYOCCIDENTAL PETE CORP COM | 15,575 | $1.3B | 0.08% | |
| 202 | FDSFACTSET RESEARCH SYSTEMS INC | 6,500 | $1.3B | 0.08% | |
| 203 | SPLKCHFSPLUNK INC | 13,000 | $1.3B | 0.08% | |
| 204 | DOVDOVER CORP | 17,294 | $1.3B | 0.08% | |
| 205 | RDS/AROYAL DUTCH SHELL PLC SPONSORE | 16,800 | $1.2B | 0.07% | |
| 206 | AALAMERICAN AIRLINES GROUP INC | 29,800 | $1.1B | 0.07% | |
| 207 | ATOATMOS ENERGY CORP COM | 11,900 | $1.1B | 0.07% | |
| 208 | HDHOME DEPOT INC COM | 5,250 | $1.0B | 0.06% | |
| 209 | GEGENERAL ELEC CO | 73,455 | $1.0B | 0.06% | |
| 210 | RPMRPM INTL INC COM | 16,390 | $956.0M | 0.06% | |
| 211 | HOMEAT HOME GROUP INC | 23,500 | $920.0M | 0.06% | |
| 212 | GKDGRAND CANYON ED INC | 7,700 | $859.0M | 0.05% | |
| 213 | ECLECOLAB INC COM | 5,945 | $834.0M | 0.05% | |
| 214 | DHID R HORTON INC | 20,200 | $828.0M | 0.05% | |
| 215 | POSTPOST HLDGS INC COM | 9,100 | $783.0M | 0.05% | |
| 216 | ICPTUSDINTERCEPT PHARMACEUTICALS, INC | 9,000 | $755.0M | 0.05% | |
| 217 | JKHYJACK HENRY & ASSOCIATES INC | 5,700 | $743.0M | 0.05% | |
| 218 | RCLROYAL CARIBBEAN CRUISES LTD | 7,150 | $741.0M | 0.05% | |
| 219 | AMGNAMGEN INC COM | 4,000 | $738.0M | 0.05% | |
| 220 | MAMASTERCARD INC CL A | 3,750 | $737.0M | 0.05% | |
| 221 | MHKMOHAWK INDUSTRIES INC | 3,400 | $729.0M | 0.05% | |
| 222 | DUKDUKE ENERGY HLDG CORP COM | 8,875 | $702.0M | 0.04% | |
| 223 | AMZNAMAZON.COM INC COM | 412 | $700.0M | 0.04% | |
| 224 | TMOTHERMO FISHER CORP COM | 3,350 | $694.0M | 0.04% | |
| 225 | AMTAMERICAN TOWER CORP CL A | 4,800 | $692.0M | 0.04% | |
| 226 | WDCWESTERN DIGITAL CORP COM | 8,800 | $681.0M | 0.04% | |
| 227 | CMECME GROUP INC COM | 4,150 | $680.0M | 0.04% | |
| 228 | NKENIKE INC CL B | 8,500 | $677.0M | 0.04% | |
| 229 | SONSONOCO PRODUCTS COMPANY | 12,725 | $668.0M | 0.04% | |
| 230 | TAT&T INC | 19,800 | $636.0M | 0.04% | |
| 231 | LLYLILLY ELI & CO COM | 7,400 | $631.0M | 0.04% | |
| 232 | ADBEADOBE SYSTEMS INC (DE) | 2,575 | $628.0M | 0.04% | |
| 233 | BAXBAXTER INTL INC COM | 8,300 | $613.0M | 0.04% | |
| 234 | FDXFEDEX CORP | 2,700 | $613.0M | 0.04% | |
| 235 | AMHAMERICAN HOMES 4 RENT CL A | 27,400 | $608.0M | 0.04% | |
| 236 | AVGOBROADCOM INC | 2,450 | $594.0M | 0.04% | |
| 237 | WMWASTE MANAGEMENT INC COM | 7,300 | $594.0M | 0.04% | |
| 238 | BSXBOSTON SCIENTIFIC CORP COM | 17,400 | $569.0M | 0.04% | |
| 239 | STZCONSTELLATION BRANDS INC CL A | 2,580 | $565.0M | 0.04% | |
| 240 | SBUXSTARBUCKS CORP COM | 11,100 | $542.0M | 0.03% | |
| 241 | RTN1USDRAYTHEON CO COM NEW | 2,800 | $541.0M | 0.03% | |
| 242 | LMTLOCKHEED MARTIN CORP COM | 1,800 | $532.0M | 0.03% | |
| 243 | ATVIEURACTIVISION BLIZZARD INC COM | 6,900 | $527.0M | 0.03% | |
| 244 | CBCHUBB LIMITED | 4,050 | $514.0M | 0.03% | |
| 245 | CICIGNA CORP COM | 3,000 | $510.0M | 0.03% | |
| 246 | LUVSOUTHWEST AIRLS CO COM | 9,700 | $494.0M | 0.03% | |
| 247 | BIIBBIOGEN IDEC INC COM | 1,650 | $479.0M | 0.03% | |
| 248 | HBANHUNTINGTON BANCSHARES INC COM | 32,400 | $478.0M | 0.03% | |
| 249 | PSXPHILLIPS 66 | 3,700 | $416.0M | 0.03% | |
| 250 | DKSDICKS SPORTING GOODS INC | 11,700 | $412.0M | 0.03% | |
| 251 | HDSUSDHD SUPPLY HOLDINGS INC | 9,300 | $399.0M | 0.02% | |
| 252 | ICLRICON PLC SHS | 3,000 | $398.0M | 0.02% | |
| 253 | BERYEURBERRY PLASTICS GROUP INC COM | 8,600 | $395.0M | 0.02% | |
| 254 | EQTEQT CORP | 6,900 | $381.0M | 0.02% | |
| 255 | AJGGALLAGHER ARTHUR J & CO | 5,545 | $362.0M | 0.02% | |
| 256 | SWXSOUTHWEST GAS CORP COM | 4,600 | $351.0M | 0.02% | |
| 257 | BKUBANKUNITED INC | 8,450 | $345.0M | 0.02% | |
| 258 | RHIROBERT HALF INTERNATIONAL INC | 5,110 | $333.0M | 0.02% | |
| 259 | INGRINGREDION INC COM | 2,900 | $321.0M | 0.02% | |
| 260 | MOALTRIA GROUP INC COM | 5,400 | $307.0M | 0.02% | |
| 261 | BURLBURLINGTON STORES INC | 1,895 | $285.0M | 0.02% | |
| 262 | CSLCARLISLE COS INC | 2,590 | $281.0M | 0.02% | |
| 263 | TSCOTRACTOR SUPPLY CO COM | 3,680 | $281.0M | 0.02% | |
| 264 | DNKNDUNKIN BRANDS GROUP INC COM | 4,055 | $280.0M | 0.02% | |
| 265 | MFCMANULIFE FINL CORP COM | 15,400 | $277.0M | 0.02% | |
| 266 | MMSMAXIMUS INC COM | 4,215 | $262.0M | 0.02% | |
| 267 | KBWDINVESCO EXCHANGE TRADED FD TR | 10,900 | $251.0M | 0.02% | |
| 268 | 4I1PHILIP MORRIS INTL INC | 2,800 | $226.0M | 0.01% | |
| 269 | IBMINTERNATIONAL BUSINESS MACHS C | 1,500 | $210.0M | 0.01% | |
| 270 | CLXCLOROX CO COM | 1,500 | $203.0M | 0.01% |
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