Tributary Capital Management, LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$1.3T
Holdings
211
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABORATORIES COM | 6,612 | $747.9M | 0.06% | |
| 102 | WFCWELLS FARGO & CO NEW COM | 10,350 | $727.0M | 0.06% | |
| 103 | DWDMORGAN STANLEY COM NEW | 5,545 | $697.1M | 0.05% | |
| 104 | CSXCSX CORP COM | 21,200 | $684.1M | 0.05% | |
| 105 | NXSTNEXSTAR MEDIA GROUP INC | 4,324 | $683.1M | 0.05% | |
| 106 | APHAMPHENOL CORP CL A | 9,770 | $678.5M | 0.05% | |
| 107 | QCOMQUALCOMM INC | 4,196 | $644.6M | 0.05% | |
| 108 | OSKOSHKOSH CORP COM | 6,715 | $638.4M | 0.05% | |
| 109 | SYFSYNCHRONY FINL COM | 9,150 | $594.8M | 0.05% | |
| 110 | ADBEADOBE SYSTEMS INC (DE) | 1,305 | $580.3M | 0.04% | |
| 111 | BKNGBOOKING HOLDINGS INC | 116 | $576.3M | 0.04% | |
| 112 | LINLINDE PLC | 1,340 | $561.0M | 0.04% | |
| 113 | TMOTHERMO FISHER CORP COM | 1,075 | $559.2M | 0.04% | |
| 114 | FISVFISERV INC | 2,720 | $558.7M | 0.04% | |
| 115 | WMWASTE MANAGEMENT INC COM | 2,715 | $547.9M | 0.04% | |
| 116 | AMEAMETEK INC NEW COM | 2,995 | $539.9M | 0.04% | |
| 117 | MTZMASTEC INC | 3,720 | $506.4M | 0.04% | |
| 118 | MANHMANHATTAN ASSOCIATES INC | 1,865 | $504.0M | 0.04% | |
| 119 | AMGNAMGEN INC COM | 1,899 | $495.0M | 0.04% | |
| 120 | CITCINTAS CORP COM | 2,680 | $489.6M | 0.04% | |
| 121 | FRFIRST INDUSTRIAL REALTY TRUST | 9,585 | $480.5M | 0.04% | |
| 122 | TKRTIMKEN CO COM | 6,590 | $470.3M | 0.04% | |
| 123 | CBCHUBB LIMITED | 1,685 | $465.6M | 0.04% | |
| 124 | SOSOUTHERN CO | 5,600 | $461.0M | 0.04% | |
| 125 | FICOFAIR ISAAC CORPORATION COM | 231 | $459.9M | 0.04% | |
| 126 | CMECME GROUP INC COM | 1,965 | $456.3M | 0.04% | |
| 127 | EQHEQUITABLE HOLDINGS INC | 9,640 | $454.7M | 0.04% | |
| 128 | ZTSZOETIS INC CL A | 2,752 | $448.4M | 0.03% | |
| 129 | MCOMOODYS CORP COM | 945 | $447.3M | 0.03% | |
| 130 | EWEDWARDS LIFESCIENCES CORP COM | 6,025 | $446.0M | 0.03% | |
| 131 | NSSCNAPCO SECURITY SYSTEMS INC | 12,048 | $428.4M | 0.03% | |
| 132 | CHDCHURCH & DWIGHT CO INC | 4,080 | $427.2M | 0.03% | |
| 133 | NEENEXTERA ENERGY INC COM | 5,946 | $426.3M | 0.03% | |
| 134 | EOGEOG RESOURCES INC | 3,456 | $423.6M | 0.03% | |
| 135 | AMTAMERICAN TOWER CORP CL A | 2,305 | $422.8M | 0.03% | |
| 136 | ENQENTEGRIS INC COM | 4,212 | $417.2M | 0.03% | |
| 137 | FAFFIRST AMERN FINL CORP COM | 6,600 | $412.1M | 0.03% | |
| 138 | STZCONSTELLATION BRANDS INC CL A | 1,791 | $395.8M | 0.03% | |
| 139 | PCTPURECYCLE TECH INC | 38,001 | $389.5M | 0.03% | |
| 140 | CDWCDW CORP | 2,230 | $388.1M | 0.03% | |
| 141 | LWLAMB WESTON HLDGS INC | 5,720 | $382.3M | 0.03% | |
| 142 | RCLROYAL CARIBBEAN CRUISES LTD | 1,655 | $381.8M | 0.03% | |
| 143 | FANGDIAMONDBACK ENERGY INC COM | 2,255 | $369.4M | 0.03% | |
| 144 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 311 | $368.8M | 0.03% | |
| 145 | TSLATESLA MOTORS, INC. | 875 | $353.4M | 0.03% | |
| 146 | POOLPOOL CORP | 1,020 | $347.8M | 0.03% | |
| 147 | LNTHLANTHEUS HOLDINGS INC | 3,870 | $346.2M | 0.03% | |
| 148 | JAZZJAZZ PHARMACEUTICALS PLC | 2,810 | $346.1M | 0.03% | |
| 149 | MCHPMICROCHIP TECHNOLOGY INC COM | 5,993 | $343.7M | 0.03% | |
| 150 | NKENIKE INC CL B | 4,255 | $322.0M | 0.02% | |
| 151 | ATOATMOS ENERGY CORP COM | 2,055 | $286.2M | 0.02% | |
| 152 | UPBDUPBOUND GROUP INC | 9,700 | $282.9M | 0.02% | |
| 153 | BACVERIZON COMMUNICATIONS INC COM | 6,705 | $268.1M | 0.02% | |
| 154 | UTHUNITED THERAPEUTICS CORP DEL C | 750 | $264.6M | 0.02% | |
| 155 | SUISUN CMNTYS INC COM | 2,085 | $256.4M | 0.02% | |
| 156 | PAYCPAYCOM SOFTWARE INC | 1,145 | $234.7M | 0.02% | |
| 157 | IRINGERSOLL RAND PLC SHS | 2,500 | $226.2M | 0.02% | |
| 158 | FMCFMC CORP | 4,575 | $222.4M | 0.02% | |
| 159 | TMUST MOBILE US INC | 1,000 | $220.7M | 0.02% | |
| 160 | PSXPHILLIPS 66 | 1,585 | $180.6M | 0.01% | |
| 161 | UFPTUFP TECHNOLOGIES INC COM | 500 | $122.3M | 0.01% | |
| 162 | HUMHUMANA INC COM | 480 | $121.8M | 0.01% | |
| 163 | PGPROCTER & GAMBLE CO | 546 | $91.5M | 0.01% | |
| 164 | DYHTARGET CORP COM | 622 | $84.1M | 0.01% | |
| 165 | PEPPEPSICO INC | 502 | $76.3M | 0.01% | |
| 166 | LDOSLEIDOS HOLDINGS INC | 477 | $68.7M | 0.01% | |
| 167 | CVXCHEVRON CORP | 470 | $68.1M | 0.01% | |
| 168 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 149 | $67.5M | 0.01% | |
| 169 | CSCOCISCO SYS INC | 1,096 | $64.9M | 0.01% | |
| 170 | ADPAUTOMATIC DATA PROCESSING INC | 200 | $58.5M | 0.00% | |
| 171 | NTRSNORTHERN TR CORP COM | 547 | $56.1M | 0.00% | |
| 172 | CMCSACOMCAST CORP CL A | 1,437 | $53.9M | 0.00% | |
| 173 | GSGOLDMAN SACHS GROUP INC COM | 80 | $45.8M | 0.00% | |
| 174 | DISDISNEY WALT CO COM | 376 | $41.9M | 0.00% | |
| 175 | TRVTRAVELERS COS INC | 169 | $40.7M | 0.00% | |
| 176 | BDXBECTON DICKINSON & CO COM | 175 | $39.7M | 0.00% | |
| 177 | EMREMERSON ELEC CO COM | 310 | $38.4M | 0.00% | |
| 178 | GOOGLALPHABET INC CAP STK CL A | 200 | $37.9M | 0.00% | |
| 179 | SCHWSCHWAB CHARLES CORP NEW COM | 431 | $31.9M | 0.00% | |
| 180 | MMM3M CO | 240 | $31.0M | 0.00% | |
| 181 | MDTMEDTRONIC INC | 376 | $30.0M | 0.00% | |
| 182 | UNPUNION PAC CORP COM | 103 | $23.5M | 0.00% | |
| 183 | BLKBLACKROCK INC | 14 | $14.4M | 0.00% | |
| 184 | INTCINTEL CORP | 600 | $12.0M | 0.00% | |
| 185 | TJXTJX COS INC NEW COM | 74 | $8.9M | 0.00% | |
| 186 | ECLECOLAB INC COM | 37 | $8.7M | 0.00% | |
| 187 | ETNEATON CORP COM | 25 | $8.3M | 0.00% | |
| 188 | STTSTATE STR CORP COM | 80 | $7.9M | 0.00% | |
| 189 | COPCONOCOPHILLIPS COM | 74 | $7.3M | 0.00% | |
| 190 | JNJJOHNSON & JOHNSON COM | 49 | $7.1M | 0.00% | |
| 191 | MDLZMONDELEZ INTL INC CL A | 113 | $6.7M | 0.00% | |
| 192 | XELXCEL ENERGY INC | 99 | $6.7M | 0.00% | |
| 193 | ACNACCENTURE PLC CLASS A ORDINARY | 19 | $6.7M | 0.00% | |
| 194 | USBUS BANCORP DEL | 137 | $6.6M | 0.00% | |
| 195 | LOWLOWES COS INC COM | 26 | $6.4M | 0.00% | |
| 196 | AWCAMERICAN WTR WKS CO INC | 51 | $6.3M | 0.00% | |
| 197 | PAYXPAYCHEX INC COM | 44 | $6.2M | 0.00% | |
| 198 | TXNTEXAS INSTRUMENTS INC | 32 | $6.0M | 0.00% | |
| 199 | DUKDUKE ENERGY HLDG CORP COM | 50 | $5.4M | 0.00% | |
| 200 | LMTLOCKHEED MARTIN CORP COM | 11 | $5.3M | 0.00% |