Tributary Capital Management, LLC Q3 2018 Filing
Filed October 16, 2018
Portfolio Value
$905.9B
Holdings
201
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ODFLOLD DOMINION FREIGHT LINE | 12,100 | $2.0B | 0.22% | |
| 102 | CXOEURCONCHO RESOURCES INC | 12,700 | $1.9B | 0.21% | |
| 103 | PODDINSULET CORP | 18,300 | $1.9B | 0.21% | |
| 104 | PSTGPURE STORAGE INC CL A | 73,200 | $1.9B | 0.21% | |
| 105 | SPLKCHFSPLUNK INC | 15,700 | $1.9B | 0.21% | |
| 106 | CTXSEURCITRIX SYSTEMS INC | 16,600 | $1.8B | 0.20% | |
| 107 | MTZMASTEC INC | 39,700 | $1.8B | 0.20% | |
| 108 | FDCFIRST DATA CORP | 71,600 | $1.8B | 0.19% | |
| 109 | AKAMAKAMAI TECHNOLOGIES INC | 23,900 | $1.7B | 0.19% | |
| 110 | NDAQNASDAQ STOCK MARKET INC | 20,320 | $1.7B | 0.19% | |
| 111 | SRPTSarepta Therapeutics Inc | 10,600 | $1.7B | 0.19% | |
| 112 | GOOGALPHABET INC CAP STK CL C | 1,423 | $1.7B | 0.19% | |
| 113 | QSRRESTAURANT BRANDS INTL INC | 27,700 | $1.6B | 0.18% | |
| 114 | FAFFIRST AMERN FINL CORP COM | 31,800 | $1.6B | 0.18% | |
| 115 | PAYXPAYCHEX INC COM | 22,200 | $1.6B | 0.18% | |
| 116 | TFXTELEFLEX INC | 6,140 | $1.6B | 0.18% | |
| 117 | MCHPMICROCHIP TECHNOLOGY INC COM | 20,200 | $1.6B | 0.18% | |
| 118 | IPHIINPHI CORP | 41,700 | $1.6B | 0.17% | |
| 119 | TECHBIO TECHNE CORP | 7,700 | $1.6B | 0.17% | |
| 120 | BRBROADRIDGE FINL SOLUTIONS INC | 11,900 | $1.6B | 0.17% | |
| 121 | DXCDXC TECHNOLOGY CO COM | 16,550 | $1.5B | 0.17% | |
| 122 | POSTPOST HLDGS INC COM | 15,600 | $1.5B | 0.17% | |
| 123 | INCYINCYTE CORP | 22,100 | $1.5B | 0.17% | |
| 124 | IMAIMAX CORP | 59,200 | $1.5B | 0.17% | |
| 125 | ICPTUSDINTERCEPT PHARMACEUTICALS, INC | 12,000 | $1.5B | 0.17% | |
| 126 | OSKOSHKOSH CORP COM | 21,100 | $1.5B | 0.17% | |
| 127 | PKNPERKINELMER INC | 15,400 | $1.5B | 0.17% | |
| 128 | CR1USDCRANE CO COM | 15,100 | $1.5B | 0.16% | |
| 129 | APY1USDAPERGY CORP COM | 33,900 | $1.5B | 0.16% | |
| 130 | ADIANALOG DEVICES INC COM | 15,600 | $1.4B | 0.16% | |
| 131 | SGENEURSEATTLE GENETICS INC | 18,500 | $1.4B | 0.16% | |
| 132 | FQIDIGITAL RLTY TR INC COM | 12,415 | $1.4B | 0.15% | |
| 133 | ETRAE TRADE FINANCIAL CORP COM NEW | 26,570 | $1.4B | 0.15% | |
| 134 | MSGSMADISON SQUARE GARDEN CO CL A | 4,400 | $1.4B | 0.15% | |
| 135 | GKDGRAND CANYON ED INC | 12,200 | $1.4B | 0.15% | |
| 136 | HOMEAT HOME GROUP INC | 42,800 | $1.3B | 0.15% | |
| 137 | GPKGRAPHIC PACKAGING HOLDING COMP | 95,400 | $1.3B | 0.15% | |
| 138 | FDSFACTSET RESEARCH SYSTEMS INC | 5,900 | $1.3B | 0.15% | |
| 139 | OMFONEMAIN HOLDINGS INC | 38,200 | $1.3B | 0.14% | |
| 140 | JPMJPMORGAN CHASE & CO | 11,300 | $1.3B | 0.14% | |
| 141 | LRCXEURLAM RESH CORP COM | 8,300 | $1.3B | 0.14% | |
| 142 | CBRECBRE GROUP INC CL A | 28,300 | $1.2B | 0.14% | |
| 143 | ATOATMOS ENERGY CORP COM | 12,500 | $1.2B | 0.13% | |
| 144 | FBINFORTUNE BRANDS HOME & SEC INC | 22,200 | $1.2B | 0.13% | |
| 145 | AMZNAMAZON.COM INC COM | 545 | $1.1B | 0.12% | |
| 146 | CDKCDK GLOBAL INC | 17,400 | $1.1B | 0.12% | |
| 147 | HDHOME DEPOT INC COM | 5,150 | $1.1B | 0.12% | |
| 148 | METAFACEBOOK INC-A | 5,625 | $925.0M | 0.10% | |
| 149 | DHID R HORTON INC | 19,900 | $839.0M | 0.09% | |
| 150 | DOVDOVER CORP | 9,394 | $832.0M | 0.09% | |
| 151 | CSCOCISCO SYS INC | 17,100 | $832.0M | 0.09% | |
| 152 | MAMASTERCARD INC CL A | 3,700 | $824.0M | 0.09% | |
| 153 | MHKMOHAWK INDUSTRIES INC | 4,600 | $807.0M | 0.09% | |
| 154 | TMOTHERMO FISHER CORP COM | 3,300 | $805.0M | 0.09% | |
| 155 | LLYLILLY ELI & CO COM | 7,400 | $794.0M | 0.09% | |
| 156 | YUMCYUM CHINA HLDGS INC | 21,900 | $769.0M | 0.08% | |
| 157 | CMCSACOMCAST CORP CL A | 21,500 | $761.0M | 0.08% | |
| 158 | VISNCOMMSCOPE HLDG CO INC | 24,700 | $760.0M | 0.08% | |
| 159 | JKHYJACK HENRY & ASSOCIATES INC | 4,700 | $752.0M | 0.08% | |
| 160 | COSTCOSTCO WHSL CORP NEW COM | 3,100 | $728.0M | 0.08% | |
| 161 | XOMEXXON MOBIL CORP | 8,500 | $723.0M | 0.08% | |
| 162 | NKENIKE INC CL B | 8,400 | $712.0M | 0.08% | |
| 163 | AMTAMERICAN TOWER CORP CL A | 4,800 | $697.0M | 0.08% | |
| 164 | ADBEADOBE SYSTEMS INC (DE) | 2,575 | $695.0M | 0.08% | |
| 165 | CMECME GROUP INC COM | 4,050 | $689.0M | 0.08% | |
| 166 | BSXBOSTON SCIENTIFIC CORP COM | 17,400 | $670.0M | 0.07% | |
| 167 | WMWASTE MANAGEMENT INC COM | 7,300 | $660.0M | 0.07% | |
| 168 | BAXBAXTER INTL INC COM | 8,200 | $632.0M | 0.07% | |
| 169 | SBUXSTARBUCKS CORP COM | 11,100 | $631.0M | 0.07% | |
| 170 | FDXFEDEX CORP | 2,600 | $626.0M | 0.07% | |
| 171 | CICIGNA CORP COM | 3,000 | $625.0M | 0.07% | |
| 172 | LUVSOUTHWEST AIRLS CO COM | 9,700 | $606.0M | 0.07% | |
| 173 | NEENEXTERA ENERGY INC COM | 3,600 | $603.0M | 0.07% | |
| 174 | CRICARTER INC COM | 6,100 | $601.0M | 0.07% | |
| 175 | BKNGBOOKING HOLDINGS INC | 300 | $595.0M | 0.07% | |
| 176 | AVGOBROADCOM INC | 2,400 | $592.0M | 0.07% | |
| 177 | AMHAMERICAN HOMES 4 RENT CL A | 26,800 | $587.0M | 0.06% | |
| 178 | BIIBBIOGEN IDEC INC COM | 1,650 | $583.0M | 0.06% | |
| 179 | BACVERIZON COMMUNICATIONS INC COM | 10,900 | $582.0M | 0.06% | |
| 180 | RTN1USDRAYTHEON CO COM NEW | 2,800 | $579.0M | 0.06% | |
| 181 | ATVIEURACTIVISION BLIZZARD INC COM | 6,800 | $566.0M | 0.06% | |
| 182 | STZCONSTELLATION BRANDS INC CL A | 2,580 | $556.0M | 0.06% | |
| 183 | CBCHUBB LIMITED | 4,050 | $541.0M | 0.06% | |
| 184 | RCLROYAL CARIBBEAN CRUISES LTD | 4,150 | $539.0M | 0.06% | |
| 185 | ZTSZOETIS INC CL A | 5,800 | $531.0M | 0.06% | |
| 186 | EOGEOG RESOURCES INC | 4,050 | $517.0M | 0.06% | |
| 187 | —LABORATORY CORP AMER HLDGS COM | 2,900 | $504.0M | 0.06% | |
| 188 | BLKCHFBLACKROCK INC | 1,045 | $493.0M | 0.05% | |
| 189 | HBANHUNTINGTON BANCSHARES INC COM | 31,700 | $473.0M | 0.05% | |
| 190 | OXYOCCIDENTAL PETE CORP COM | 5,650 | $464.0M | 0.05% | |
| 191 | USBUS BANCORP DEL | 8,700 | $459.0M | 0.05% | |
| 192 | WFCWELLS FARGO & CO NEW COM | 8,700 | $457.0M | 0.05% | |
| 193 | SLBSCHLUMBERGER LTD | 7,000 | $426.0M | 0.05% | |
| 194 | BERYEURBERRY PLASTICS GROUP INC COM | 8,600 | $416.0M | 0.05% | |
| 195 | CSFLUSDCENTERSTATE BANK CORP | 14,500 | $407.0M | 0.04% | |
| 196 | PSXPHILLIPS 66 | 3,600 | $406.0M | 0.04% | |
| 197 | SWXSOUTHWEST GAS CORP COM | 4,600 | $364.0M | 0.04% | |
| 198 | FRFIRST INDUSTRIAL REALTY TRUST | 11,100 | $349.0M | 0.04% | |
| 199 | CELGCELGENE CORP COM | 3,900 | $349.0M | 0.04% | |
| 200 | INGRINGREDION INC COM | 2,900 | $304.0M | 0.03% |