Tributary Capital Management

Latest statistics and disclosures from Tributary Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ITGR, NPO, SIGI, ICFI, SM, and represent 12.46% of Tributary Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: ALG (+$13M), ESE (+$12M), BLKB, NVEE, KALU, ADC, POWI, DIOD, ENOV, AMN.
  • Started 52 new stock positions in ADP, TXN, PG, GS, LMT, UNP, SBUX, UNH, PAYX, APD.
  • Reduced shares in these 10 stocks: FIX (-$21M), COKE (-$14M), ONTO (-$13M), B (-$12M), HLIO (-$7.9M), ICFI, MBWM, CSWI, SIGI, CNX.
  • Sold out of its positions in FIX, HLIO.
  • Tributary Capital Management was a net seller of stock by $-9.3M.
  • Tributary Capital Management has $1.2B in assets under management (AUM), dropping by 2.79%.
  • Central Index Key (CIK): 0001441888

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Portfolio Holdings for Tributary Capital Management

Tributary Capital Management holds 212 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Integer Hldgs (ITGR) 2.7 $33M 286k 116.68
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EnPro Industries (NPO) 2.5 $31M 183k 168.77
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Selective Insurance (SIGI) 2.5 $31M 280k 109.17
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ICF International (ICFI) 2.4 $29M -10% 193k 150.63
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SM Energy (SM) 2.3 $28M 568k 49.85
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Moelis & Co (MC) 2.0 $25M 435k 56.77
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Patrick Industries (PATK) 2.0 $25M 205k 119.47
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Kaiser Aluminum (KALU) 2.0 $24M +23% 271k 89.36
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Franklin Electric (FELE) 2.0 $24M 226k 106.81
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Korn/Ferry International (KFY) 1.9 $23M 355k 65.76
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South State Corporation (SSB) 1.9 $23M 274k 85.03
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Csw Industrials (CSWI) 1.8 $23M -9% 96k 234.60
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Marcus & Millichap (MMI) 1.8 $23M +10% 658k 34.17
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Ollies Bargain Outlt Hldgs I (OLLI) 1.8 $22M 280k 79.57
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Northern Oil And Gas Inc Mn (NOG) 1.8 $22M 548k 39.68
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Kforce (KFRC) 1.8 $22M 306k 70.52
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Blackbaud (BLKB) 1.8 $22M +28% 290k 74.14
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Addus Homecare Corp (ADUS) 1.8 $22M 208k 103.34
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Stewart Information Services Corporation (STC) 1.8 $22M 330k 65.06
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Cnx Resources Corporation (CNX) 1.7 $21M 899k 23.72
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Atlantic Union B (AUB) 1.7 $21M 600k 35.31
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Colfax Corp (ENOV) 1.7 $21M +15% 338k 62.45
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Balchem Corporation (BCPC) 1.7 $21M 135k 154.95
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Boot Barn Hldgs (BOOT) 1.7 $21M 218k 95.15
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Monarch Casino & Resort (MCRI) 1.7 $21M 276k 74.99
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ExlService Holdings (EXLS) 1.7 $20M 638k 31.80
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Dorman Products (DORM) 1.6 $20M 205k 96.39
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Power Integrations (POWI) 1.6 $19M +19% 270k 71.55
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Benchmark Electronics (BHE) 1.6 $19M +12% 644k 30.01
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Advanced Energy Industries (AEIS) 1.6 $19M +7% 188k 101.98
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Diodes Incorporated (DIOD) 1.5 $19M +18% 267k 70.50
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Ida (IDA) 1.5 $19M +10% 199k 92.89
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Permian Resources Corp Class A (PR) 1.5 $18M 1.0M 17.66
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EnerSys (ENS) 1.5 $18M +10% 191k 94.46
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Acushnet Holdings Corp (GOLF) 1.4 $18M 266k 65.95
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Lgi Homes (LGIH) 1.4 $17M +12% 150k 116.37
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UMB Financial Corporation (UMBF) 1.4 $17M +19% 198k 86.99
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Nv5 Holding (NVEE) 1.4 $17M +38% 173k 98.01
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Onto Innovation (ONTO) 1.4 $17M -43% 93k 181.08
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AMN Healthcare Services (AMN) 1.4 $17M +20% 267k 62.51
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SPS Commerce (SPSC) 1.2 $15M 82k 184.90
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Sunstone Hotel Investors (SHO) 1.2 $15M 1.3M 11.14
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Halyard Health (AVNS) 1.2 $15M +7% 743k 19.91
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Agree Realty Corporation (ADC) 1.2 $15M +39% 258k 57.12
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Cass Information Systems (CASS) 1.2 $15M 302k 48.17
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CTS Corporation (CTS) 1.2 $14M +11% 307k 46.79
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American Woodmark Corporation (AMWD) 1.2 $14M 141k 101.66
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Chesapeake Utilities Corporation (CPK) 1.2 $14M +8% 133k 107.30
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Ambarella (AMBA) 1.2 $14M +23% 280k 50.77
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Brp Group (BRP) 1.1 $14M 474k 28.94
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Seacoast Bkg Corp Fla (SBCF) 1.1 $13M 520k 25.39
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Alamo (ALG) 1.1 $13M NEW 56k 228.33
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ESCO Technologies (ESE) 1.0 $12M NEW 116k 107.05
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Supernus Pharmaceuticals (SUPN) 1.0 $12M 345k 34.11
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Viavi Solutions Inc equities (VIAV) 1.0 $12M 1.3M 9.09
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Coca-Cola Bottling Co. Consolidated (COKE) 0.9 $11M -56% 13k 846.41
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Origin Bancorp (OBK) 0.9 $10M +6% 333k 31.24
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Mercantile Bank (MBWM) 0.8 $9.5M -20% 248k 38.49
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Omnicell (OMCL) 0.8 $9.2M +4% 315k 29.23
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Simulations Plus (SLP) 0.7 $8.6M +2% 210k 41.15
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Gray Television (GTN) 0.7 $8.4M +6% 1.3M 6.32
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Pacira Pharmaceuticals (PCRX) 0.6 $7.3M +3% 251k 29.22
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Microsoft Corporation (MSFT) 0.3 $4.1M 9.7k 420.72
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NVIDIA Corporation (NVDA) 0.3 $3.2M -3% 3.5k 903.56
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Apple (AAPL) 0.3 $3.1M -2% 18k 171.48
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Barnes (B) 0.2 $2.2M -84% 59k 37.15
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Amazon (AMZN) 0.2 $2.2M -7% 12k 180.38
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Alphabet Inc Class C cs (GOOG) 0.2 $2.1M -2% 14k 152.26
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Facebook Inc cl a (META) 0.1 $1.2M 2.5k 485.58
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Tractor Supply Company (TSCO) 0.1 $1.2M -24% 4.7k 261.72
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Eli Lilly & Co. (LLY) 0.1 $1.2M -11% 1.5k 777.96
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Brown & Brown (BRO) 0.1 $1.2M -20% 13k 87.54
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Burlington Stores (BURL) 0.1 $1.2M -21% 5.0k 232.19
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JPMorgan Chase & Co. (JPM) 0.1 $1.2M +9% 5.8k 200.30
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Ptc (PTC) 0.1 $1.0M -22% 5.5k 188.94
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Gentex Corporation (GNTX) 0.1 $995k -15% 28k 36.12
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Stifel Financial (SF) 0.1 $985k -21% 13k 78.17
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Carlisle Companies (CSL) 0.1 $977k -26% 2.5k 391.85
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Molina Healthcare (MOH) 0.1 $977k -21% 2.4k 410.83
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Tetra Tech (TTEK) 0.1 $928k -21% 5.0k 184.71
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Raytheon Technologies Corp (RTX) 0.1 $926k +21% 9.5k 97.53
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MasterCard Incorporated (MA) 0.1 $910k -12% 1.9k 481.57
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Exxon Mobil Corporation (XOM) 0.1 $902k 7.8k 116.24
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PerkinElmer (RVTY) 0.1 $878k -18% 8.4k 105.00
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CACI International (CACI) 0.1 $874k -20% 2.3k 378.83
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Markel Corporation (MKL) 0.1 $867k -17% 570.00 1521.48
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Cintas Corporation (CTAS) 0.1 $862k -2% 1.3k 687.03
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Littelfuse (LFUS) 0.1 $854k -9% 3.5k 242.35
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Home Depot (HD) 0.1 $850k +30% 2.2k 383.60
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Abbott Laboratories (ABT) 0.1 $840k -2% 7.4k 113.66
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RPM International (RPM) 0.1 $828k -21% 7.0k 118.95
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Thermo Fisher Scientific (TMO) 0.1 $822k -2% 1.4k 581.21
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Waste Management (WM) 0.1 $813k 3.8k 213.15
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Qualcomm (QCOM) 0.1 $801k +6% 4.7k 169.30
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Ametek (AME) 0.1 $796k -2% 4.4k 182.90
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Lamar Advertising Co-a (LAMR) 0.1 $789k -21% 6.6k 119.41
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MKS Instruments (MKSI) 0.1 $785k -20% 5.9k 133.00
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Fiserv (FI) 0.1 $779k +8% 4.9k 159.82
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CSX Corporation (CSX) 0.1 $775k +10% 21k 37.07
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Adobe Systems Incorporated (ADBE) 0.1 $749k -2% 1.5k 504.60
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Casey's General Stores (CASY) 0.1 $736k -27% 2.3k 318.45
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Marathon Oil Corporation (MRO) 0.1 $718k -8% 25k 28.34
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Broadridge Financial Solutions (BR) 0.1 $717k -19% 3.5k 204.86
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Wal-Mart Stores (WMT) 0.1 $714k +193% 12k 60.17
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Linde (LIN) 0.1 $706k -2% 1.5k 464.32
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Costco Wholesale Corporation (COST) 0.1 $692k -26% 945.00 732.63
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Oshkosh Corporation (OSK) 0.1 $683k -21% 5.5k 124.71
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Wells Fargo & Company (WFC) 0.1 $675k +19% 12k 57.96
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Jones Lang LaSalle Incorporated (JLL) 0.1 $668k -21% 3.4k 195.09
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Edwards Lifesciences (EW) 0.1 $665k 7.0k 95.56
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Cullen/Frost Bankers (CFR) 0.1 $661k -20% 5.9k 112.57
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Quanta Services (PWR) 0.1 $661k -31% 2.5k 259.80
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Cdw (CDW) 0.1 $650k 2.5k 255.78
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Amphenol Corporation (APH) 0.1 $640k +11% 5.6k 115.35
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Amgen (AMGN) 0.1 $618k +30% 2.2k 284.32
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Icon (ICLR) 0.1 $614k -31% 1.8k 335.95
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Microchip Technology (MCHP) 0.0 $610k 6.8k 89.71
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Chubb (CB) 0.0 $596k -17% 2.3k 259.13
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Cme (CME) 0.0 $594k -2% 2.8k 215.29
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Robert Half International (RHI) 0.0 $581k -20% 7.3k 79.28
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Fortune Brands (FBIN) 0.0 $577k -21% 6.8k 84.67
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Lancaster Colony (LANC) 0.0 $561k NEW 2.7k 207.63
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Lamb Weston Hldgs (LW) 0.0 $561k -3% 5.3k 106.53
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Entegris (ENTG) 0.0 $558k -2% 4.0k 140.54
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Zoetis Inc Cl A (ZTS) 0.0 $530k 3.1k 169.21
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Verizon Communications (VZ) 0.0 $520k 12k 41.96
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Napco Security Systems (NSSC) 0.0 $516k +99% 13k 40.16
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Jazz Pharmaceuticals (JAZZ) 0.0 $511k -5% 4.2k 120.42
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Nexstar Broadcasting (NXST) 0.0 $508k -32% 2.9k 172.29
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Church & Dwight (CHD) 0.0 $485k 4.6k 104.31
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Booking Holdings (BKNG) 0.0 $479k 132.00 3627.88
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Qualys (QLYS) 0.0 $479k -32% 2.9k 166.87
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Pool Corporation (POOL) 0.0 $470k 1.2k 403.50
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Phillips 66 (PSX) 0.0 $466k -33% 2.9k 163.34
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Wyndham Hotels And Resorts (WH) 0.0 $465k -21% 6.1k 76.75
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Nike (NKE) 0.0 $461k -3% 4.9k 93.98
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First American Financial (FAF) 0.0 $446k +35% 7.3k 61.05
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First Industrial Realty Trust (FR) 0.0 $441k -3% 8.4k 52.54
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Nextera Energy (NEE) 0.0 $426k -3% 6.7k 63.91
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EOG Resources (EOG) 0.0 $421k -3% 3.3k 127.84
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Moody's Corporation (MCO) 0.0 $417k -2% 1.1k 393.03
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Comcast Corporation (CMCSA) 0.0 $413k -29% 9.5k 43.35
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American Tower Reit (AMT) 0.0 $406k -2% 2.1k 197.59
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O'reilly Automotive (ORLY) 0.0 $401k 355.00 1128.88
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Equitable Holdings (EQH) 0.0 $399k +40% 11k 38.01
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Constellation Brands (STZ) 0.0 $396k -28% 1.5k 271.76
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Rent-A-Center (UPBD) 0.0 $391k 11k 35.21
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Diamondback Energy (FANG) 0.0 $390k 2.0k 198.17
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MasTec (MTZ) 0.0 $380k -4% 4.1k 93.25
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Timken Company (TKR) 0.0 $366k -2% 4.2k 87.43
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Royal Caribbean Cruises (RCL) 0.0 $359k -25% 2.6k 139.01
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Perficient (PRFT) 0.0 $355k -3% 6.3k 56.29
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Purecycle Technologies (PCT) 0.0 $329k +3% 53k 6.22
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PNC Financial Services (PNC) 0.0 $302k 1.9k 161.60
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Sun Communities (SUI) 0.0 $300k -38% 2.3k 128.58
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American Water Works (AWK) 0.0 $286k 2.3k 122.21
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $277k -2% 4.5k 62.24
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Atmos Energy Corporation (ATO) 0.0 $271k -35% 2.3k 118.87
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Berry Plastics (BERY) 0.0 $263k -3% 4.3k 60.48
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Morgan Stanley (MS) 0.0 $262k -3% 2.8k 94.16
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Paycom Software (PAYC) 0.0 $197k -24% 990.00 199.01
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Humana (HUM) 0.0 $182k -57% 525.00 346.72
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FMC Corporation (FMC) 0.0 $151k NEW 2.4k 63.70
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Target Corporation (TGT) 0.0 $115k NEW 651.00 177.21
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Procter & Gamble Company (PG) 0.0 $94k NEW 579.00 162.25
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Pepsi (PEP) 0.0 $89k NEW 509.00 175.01
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Chevron Corporation (CVX) 0.0 $77k NEW 490.00 157.74
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Inmode Ltd. Inmd (INMD) 0.0 $65k NEW 3.0k 21.61
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Leidos Holdings (LDOS) 0.0 $65k NEW 492.00 131.09
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Berkshire Hathaway (BRK.B) 0.0 $63k NEW 149.00 420.52
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Walt Disney Company (DIS) 0.0 $61k NEW 501.00 122.36
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Cisco Systems (CSCO) 0.0 $55k NEW 1.1k 49.91
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Northern Trust Corporation (NTRS) 0.0 $53k NEW 592.00 88.92
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Automatic Data Processing (ADP) 0.0 $50k NEW 200.00 249.74
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Becton, Dickinson and (BDX) 0.0 $50k NEW 200.00 247.45
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Travelers Companies (TRV) 0.0 $45k NEW 194.00 230.14
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Emerson Electric (EMR) 0.0 $35k NEW 310.00 113.42
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Goldman Sachs (GS) 0.0 $33k NEW 80.00 417.69
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Medtronic (MDT) 0.0 $33k NEW 374.00 87.15
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Charles Schwab Corporation (SCHW) 0.0 $31k NEW 431.00 72.34
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Union Pacific Corporation (UNP) 0.0 $30k NEW 123.00 245.93
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Alphabet Inc Class A cs (GOOGL) 0.0 $30k NEW 200.00 150.93
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Intel Corporation (INTC) 0.0 $27k NEW 600.00 44.17
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3M Company (MMM) 0.0 $26k NEW 240.00 106.07
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BlackRock (BLK) 0.0 $12k NEW 14.00 833.71
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Ecolab (ECL) 0.0 $9.0k NEW 39.00 230.90
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TJX Companies (TJX) 0.0 $8.5k NEW 84.00 101.42
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Merck & Co (MRK) 0.0 $8.4k NEW 64.00 131.95
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Eaton (ETN) 0.0 $8.1k NEW 26.00 312.69
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ConocoPhillips (COP) 0.0 $8.0k NEW 63.00 127.29
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Johnson & Johnson (JNJ) 0.0 $7.8k NEW 49.00 158.18
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Lowe's Companies (LOW) 0.0 $6.6k NEW 26.00 254.73
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Accenture (ACN) 0.0 $6.6k NEW 19.00 346.63
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State Street Corporation (STT) 0.0 $6.0k NEW 78.00 77.32
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U.S. Bancorp (USB) 0.0 $5.9k NEW 133.00 44.70
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United Parcel Service (UPS) 0.0 $5.5k NEW 37.00 148.62
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Mondelez Int (MDLZ) 0.0 $5.5k NEW 78.00 70.00
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Texas Instruments Incorporated (TXN) 0.0 $5.4k NEW 31.00 174.23
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Dollar General (DG) 0.0 $5.3k NEW 34.00 156.06
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Xcel Energy (XEL) 0.0 $5.3k NEW 98.00 53.74
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Paychex (PAYX) 0.0 $5.2k NEW 42.00 122.81
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Lockheed Martin Corporation (LMT) 0.0 $5.0k NEW 11.00 454.91
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Bristol Myers Squibb (BMY) 0.0 $4.9k NEW 91.00 54.23
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Duke Energy (DUK) 0.0 $4.8k NEW 50.00 96.70
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Starbucks Corporation (SBUX) 0.0 $4.8k NEW 52.00 91.38
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UnitedHealth (UNH) 0.0 $4.5k NEW 9.00 494.67
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Realty Income (O) 0.0 $4.4k NEW 81.00 54.10
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Air Products & Chemicals (APD) 0.0 $4.1k NEW 17.00 242.29
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Middlesex Water Company (MSEX) 0.0 $2.6k NEW 50.00 52.50
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Embecta Corporation (EMBC) 0.0 $265.000000 NEW 20.00 13.25
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First Horizon Nat Corp 100,000 0.0 $108.020000 540k 0.00
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Pershing Square Tontine Pending Receipt Of 0.0 $0 NEW 610.00 0.00
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Past Filings by Tributary Capital Management

SEC 13F filings are viewable for Tributary Capital Management going back to 2012

View all past filings