|
Entity | Shares/Amount Change | Position Value Change |
ALG |
+56,252 | +$12,844 | ESE |
+115,615 | +$12,377 | LANC |
+2,704 | +$561 | FMC |
+2,375 | +$151 | TGT |
+651 | +$115 | PG |
+579 | +$94 | PEP |
+509 | +$89 | CVX |
+490 | +$77 | INMD |
+3,000 | +$65 | LDOS |
+492 | +$64 |
Entity | Shares/Amount Change | Position Value Change |
FIX |
-101,427 | -$20,860 | HLIO |
-175,297 | -$7,950 |
Entity | Shares/Amount Change | Position Value Change |
GTN |
+80,555 | -$2,775 | ADC |
+72,504 | +$3,060 | BHE |
+70,399 | +$3,472 | BLKB |
+64,960 | +$1,990 | MMI |
+62,946 | -$3,511 | AMBA |
+53,710 | +$350 | AVNS |
+51,865 | -$708 | KALU |
+51,834 | +$8,616 | NVEE |
+47,945 | +$3,060 | ENOV |
+45,745 | +$4,738 |
Entity | Shares/Amount Change | Position Value Change |
B |
-314,745 | -$10,002 | ONTO |
-71,797 | -$8,350 | MBWM |
-65,584 | -$3,117 | ICFI |
-21,716 | +$273 | CNX |
-18,016 | +$2,986 | COKE |
-16,807 | -$16,676 | CSWI |
-10,573 | +$415 | PR |
-8,896 | +$4,079 | SHO |
-8,540 | +$453 |
Size ($ in 1000's)
At 03/31/2024: $1,221,071 At 12/31/2023: $1,187,943
Combined Holding Report Includes:
Tributary Capital Management LLC First National Advisers First National Bank of Omaha First National Advisers
Tributary Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tributary Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
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As of 03/31/2024, we find all stocks held by Tributary Capital Management LLC to be as follows, presented in the
table below with each row detailing each Tributary Capital Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Tributary Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Tributary Capital Management LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
INTEGER HOLDINGS CORP |
285,677 |
+3,513 |
$33,333 | ITGR | 285,677 | +3,513 | $33,333 | ENPRO INC |
183,282 |
-2,232 |
$30,933 | NPO | 183,282 | -2,232 | $30,933 | SELECTIVE INS GROUP INC |
279,543 |
-4,058 |
$30,518 | SIGI | 279,543 | -4,058 | $30,518 | ICF INTERNATIONAL INC |
192,542 |
-21,716 |
$29,003 | ICFI | 192,542 | -21,716 | $29,003 | SM ENERGY CO |
567,725 |
-6,395 |
$28,301 | SM | 567,725 | -6,395 | $28,301 | MOELIS & CO |
435,383 |
-6,205 |
$24,717 | MC | 435,383 | -6,205 | $24,717 | PATRICK INDS INC |
205,175 |
-1,463 |
$24,512 | PATK | 205,175 | -1,463 | $24,512 | KAISER ALUMINUM CORP |
271,120 |
+51,834 |
$24,227 | KALU | 271,120 | +51,834 | $24,227 | FRANKLIN ELEC INC |
226,071 |
-3,309 |
$24,147 | FELE | 226,071 | -3,309 | $24,147 | KORN FERRY COMMON STOCK |
354,644 |
-1,994 |
$23,321 | KFY | 354,644 | -1,994 | $23,321 | SOUTHSTATE CORP |
274,202 |
-4,366 |
$23,315 | SSB | 274,202 | -4,366 | $23,315 | CSW INDUSTRIALS INC |
95,907 |
-10,573 |
$22,500 | CSWI | 95,907 | -10,573 | $22,500 | MARCUS & MILLICHAP INC |
658,266 |
+62,946 |
$22,493 | MMI | 658,266 | +62,946 | $22,493 | OLLIE S BARGAIN OUTLET HLDGS |
279,979 |
-4,859 |
$22,278 | OLLI | 279,979 | -4,859 | $22,278 | NORTHERN OIL & GAS INC COMMON |
547,595 |
-3,088 |
$21,729 | NOG | 547,595 | -3,088 | $21,729 | KFORCE INC |
306,188 |
-2,206 |
$21,592 | KFRC | 306,188 | -2,206 | $21,592 | BLACKBAUD INC COM |
289,989 |
+64,960 |
$21,500 | BLKB | 289,989 | +64,960 | $21,500 | ADDUS HOMECARE CORP COM |
207,761 |
-1,485 |
$21,470 | ADUS | 207,761 | -1,485 | $21,470 | STEWART INFORMATION SERVICES C |
329,993 |
-2,367 |
$21,469 | STC | 329,993 | -2,367 | $21,469 | CNX RES CORP COM |
899,405 |
-18,016 |
$21,334 | CNX | 899,405 | -18,016 | $21,334 | ATLANTIC UNION BANKSHARES CO (AUB) |
600,213 |
-6,344 |
$21,194 | AUB | 600,213 | -6,344 | $21,194 | ENOVIS CORP |
338,371 |
+45,745 |
$21,131 | ENOV | 338,371 | +45,745 | $21,131 | BALCHEM CORP |
134,821 |
-1,962 |
$20,891 | BCPC | 134,821 | -1,962 | $20,891 | BOOT BARN HOLDINGS INC |
218,168 |
-1,561 |
$20,759 | BOOT | 218,168 | -1,561 | $20,759 | MONARCH CASINO & RESORT INC |
275,599 |
-1,220 |
$20,667 | MCRI | 275,599 | -1,220 | $20,667 | EXLSERVICE HOLDINGS INC |
637,917 |
-2,867 |
$20,286 | EXLS | 637,917 | -2,867 | $20,286 | DORMAN PRODUCTS INC |
205,231 |
-2,245 |
$19,782 | DORM | 205,231 | -2,245 | $19,782 | POWER INTEGRATIONS INC |
270,291 |
+44,923 |
$19,339 | POWI | 270,291 | +44,923 | $19,339 | BENCHMARK ELECTRS INC |
644,267 |
+70,399 |
$19,334 | BHE | 644,267 | +70,399 | $19,334 | ADVANCED ENERGY INDS INC COM |
187,604 |
+13,735 |
$19,132 | AEIS | 187,604 | +13,735 | $19,132 | DIODES INC |
266,644 |
+41,615 |
$18,798 | DIOD | 266,644 | +41,615 | $18,798 | IDACORP INC |
199,137 |
+18,197 |
$18,498 | IDA | 199,137 | +18,197 | $18,498 | PERMIAN RESOURCES CORP |
1,034,626 |
-8,896 |
$18,271 | PR | 1,034,626 | -8,896 | $18,271 | ENERSYS |
191,087 |
+18,294 |
$18,050 | ENS | 191,087 | +18,294 | $18,050 | ACUSHNET HLDGS CORP |
265,583 |
+249 |
$17,515 | GOLF | 265,583 | +249 | $17,515 | LGI HOMES INC |
149,945 |
+16,203 |
$17,449 | LGIH | 149,945 | +16,203 | $17,449 | UMB FINANCIAL CORP |
197,606 |
+31,832 |
$17,190 | UMBF | 197,606 | +31,832 | $17,190 | NV5 GLOBAL INC |
172,941 |
+47,945 |
$16,950 | NVEE | 172,941 | +47,945 | $16,950 | ONTO INNOVATION INC |
93,234 |
-71,797 |
$16,883 | ONTO | 93,234 | -71,797 | $16,883 | AMN HEALTHCARE SERVICES INC |
266,585 |
+44,740 |
$16,664 | AMN | 266,585 | +44,740 | $16,664 | SPS COMMERCE INC |
81,488 |
-581 |
$15,067 | SPSC | 81,488 | -581 | $15,067 | SUNSTONE HOTEL INVS INC NEW CO |
1,329,627 |
-8,540 |
$14,812 | SHO | 1,329,627 | -8,540 | $14,812 | AVANOS MED INC |
742,455 |
+51,865 |
$14,782 | AVNS | 742,455 | +51,865 | $14,782 | AGREE REALTY CORP |
258,022 |
+72,504 |
$14,738 | ADC | 258,022 | +72,504 | $14,738 | CASS INFORMATION SYSTEMS INC |
301,665 |
-2,143 |
$14,531 | CASS | 301,665 | -2,143 | $14,531 | CTS CORP |
307,176 |
+31,069 |
$14,373 | CTS | 307,176 | +31,069 | $14,373 | AMERICAN WOODMARK CORP |
140,765 |
-997 |
$14,310 | AMWD | 140,765 | -997 | $14,310 | CHESAPEAKE UTILITIES CORP |
133,259 |
+10,937 |
$14,299 | CPK | 133,259 | +10,937 | $14,299 | AMBARELLA INC |
279,647 |
+53,710 |
$14,198 | AMBA | 279,647 | +53,710 | $14,198 | BRP GROUP INC A |
473,583 |
+4,278 |
$13,705 | BRP | 473,583 | +4,278 | $13,705 | SEACOAST BKG CORP FLA |
520,186 |
+455 |
$13,208 | SBCF | 520,186 | +455 | $13,208 | ALAMO GROUP INC |
56,252 |
+56,252 |
$12,844 | ALG | 56,252 | +56,252 | $12,844 | ESCO TECHNOLOGIES INC COM |
115,615 |
+115,615 |
$12,377 | ESE | 115,615 | +115,615 | $12,377 | SUPERNUS PHARMACEUTICALS INC C |
344,838 |
-1,423 |
$11,762 | SUPN | 344,838 | -1,423 | $11,762 | VIAVI SOLUTIONS INC |
1,281,988 |
+5,505 |
$11,653 | VIAV | 1,281,988 | +5,505 | $11,653 | COCA COLA CONSOLIDATED INC |
13,074 |
-16,807 |
$11,066 | COKE | 13,074 | -16,807 | $11,066 | ORIGIN BANCORP INC |
333,220 |
+19,042 |
$10,410 | OBK | 333,220 | +19,042 | $10,410 | MERCANTILE BANK CORP |
247,727 |
-65,584 |
$9,535 | MBWM | 247,727 | -65,584 | $9,535 | OMNICELL INC |
315,158 |
+12,243 |
$9,212 | OMCL | 315,158 | +12,243 | $9,212 | SIMULATIONS PLUS INC |
209,677 |
+4,310 |
$8,628 | SLP | 209,677 | +4,310 | $8,628 | GRAY TELEVISION INC |
1,324,621 |
+80,555 |
$8,372 | GTN | 1,324,621 | +80,555 | $8,372 | PACIRA BIOSCIENCES INC |
250,868 |
+8,863 |
$7,330 | PCRX | 250,868 | +8,863 | $7,330 | MICROSOFT CORP |
9,668 |
-130 |
$4,068 | MSFT | 9,668 | -130 | $4,068 | NVIDIA CORP COM |
3,500 |
-125 |
$3,162 | NVDA | 3,500 | -125 | $3,162 | APPLE INC |
18,282 |
-550 |
$3,135 | AAPL | 18,282 | -550 | $3,135 | BARNES GROUP INC |
59,329 |
-314,745 |
$2,204 | B | 59,329 | -314,745 | $2,204 | AMAZON.COM INC COM |
11,935 |
-990 |
$2,153 | AMZN | 11,935 | -990 | $2,153 | ALPHABET INC CAP STK CL C |
13,850 |
-400 |
$2,109 | GOOG | 13,850 | -400 | $2,109 | META PLATFORM INC |
2,535 |
-50 |
$1,231 | META | 2,535 | -50 | $1,231 | TRACTOR SUPPLY CO COM |
4,676 |
-1,487 |
$1,224 | TSCO | 4,676 | -1,487 | $1,224 | LILLY ELI & CO COM |
1,510 |
-205 |
$1,175 | LLY | 1,510 | -205 | $1,175 | BROWN & BROWN INC |
13,251 |
-3,426 |
$1,160 | BRO | 13,251 | -3,426 | $1,160 | BURLINGTON STORES INC |
4,990 |
-1,348 |
$1,159 | BURL | 4,990 | -1,348 | $1,159 | JPMORGAN CHASE & CO |
5,779 |
+519 |
$1,158 | JPM | 5,779 | +519 | $1,158 | PTC INC |
5,479 |
-1,626 |
$1,035 | PTC | 5,479 | -1,626 | $1,035 | GENTEX CORP COM |
27,551 |
-4,953 |
$995 | GNTX | 27,551 | -4,953 | $995 | STIFEL FINL CORP |
12,602 |
-3,410 |
$985 | SF | 12,602 | -3,410 | $985 | CARLISLE COS INC |
2,494 |
-891 |
$977 | CSL | 2,494 | -891 | $977 | MOLINA HEALTHCARE INC |
2,378 |
-644 |
$977 | MOH | 2,378 | -644 | $977 | TETRA TECH INC NEW |
5,022 |
-1,357 |
$928 | TTEK | 5,022 | -1,357 | $928 | RTX CORP |
9,494 |
+1,700 |
$926 | RTX | 9,494 | +1,700 | $926 | MASTERCARD INC CL A |
1,890 |
-275 |
$910 | MA | 1,890 | -275 | $910 | EXXON MOBIL CORP |
7,758 |
-150 |
$902 | XOM | 7,758 | -150 | $902 | REVVITY INC |
8,365 |
-1,959 |
$878 | RVTY | 8,365 | -1,959 | $878 | CACI INTL INC |
2,306 |
-587 |
$874 | CACI | 2,306 | -587 | $874 | MARKEL CORP |
570 |
-117 |
$867 | MKL | 570 | -117 | $867 | CINTAS CORP COM |
1,255 |
-35 |
$862 | CTAS | 1,255 | -35 | $862 | LITTELFUSE INC |
3,522 |
-388 |
$854 | LFUS | 3,522 | -388 | $854 | HOME DEPOT INC COM |
2,215 |
+520 |
$850 | HD | 2,215 | +520 | $850 | ABBOTT LABORATORIES COM |
7,389 |
-200 |
$840 | ABT | 7,389 | -200 | $840 | RPM INTL INC COM |
6,963 |
-1,869 |
$828 | RPM | 6,963 | -1,869 | $828 | THERMO FISHER CORP COM |
1,415 |
-30 |
$822 | TMO | 1,415 | -30 | $822 | WASTE MANAGEMENT INC COM |
3,815 |
-50 |
$813 | WM | 3,815 | -50 | $813 | QUALCOMM INC |
4,731 |
+300 |
$801 | QCOM | 4,731 | +300 | $801 | AMETEK INC NEW COM |
4,350 |
-110 |
$796 | AME | 4,350 | -110 | $796 | LAMAR ADVERTISING CO |
6,605 |
-1,785 |
$789 | LAMR | 6,605 | -1,785 | $789 | MKS INSTRUMENTS INC COM |
5,903 |
-1,550 |
$785 | MKSI | 5,903 | -1,550 | $785 | FISERV INC |
4,875 |
+400 |
$779 | FI | 4,875 | +400 | $779 | CSX CORP COM |
20,900 |
+2,000 |
$775 | CSX | 20,900 | +2,000 | $775 | ADOBE SYSTEMS INC DE |
1,485 |
-45 |
$749 | ADBE | 1,485 | -45 | $749 | CASEY S GENERAL STORES INC |
2,312 |
-886 |
$736 | CASY | 2,312 | -886 | $736 | MARATHON OIL CORP COM |
25,348 |
-2,320 |
$718 | MRO | 25,348 | -2,320 | $718 | BROADRIDGE FINL SOLUTIONS INC |
3,499 |
-873 |
$717 | BR | 3,499 | -873 | $717 | WAL MART STORES INC COM |
11,870 |
+7,830 |
$714 | WMT | 11,870 | +7,830 | $714 | LINDE PLC |
1,520 |
-40 |
$706 | LIN | 1,520 | -40 | $706 | COSTCO WHSL CORP NEW COM |
945 |
-340 |
$692 | COST | 945 | -340 | $692 | OSHKOSH CORP COM |
5,473 |
-1,484 |
$683 | OSK | 5,473 | -1,484 | $683 | WELLS FARGO & CO NEW COM |
11,650 |
+1,900 |
$675 | WFC | 11,650 | +1,900 | $675 | JONES LANG LASALLE INC |
3,425 |
-926 |
$668 | JLL | 3,425 | -926 | $668 | EDWARDS LIFESCIENCES CORP COM |
6,960 |
UNCH |
$665 | EW | 6,960 | UNCH | $665 | CULLEN FROST BANKERS INC |
5,869 |
-1,526 |
$661 | CFR | 5,869 | -1,526 | $661 | QUANTA SVCS INC COM |
2,543 |
-1,176 |
$661 | PWR | 2,543 | -1,176 | $661 | CDW CORP |
2,540 |
-50 |
$650 | CDW | 2,540 | -50 | $650 | AMPHENOL CORP CL A |
5,550 |
+550 |
$640 | APH | 5,550 | +550 | $640 | AMGEN INC COM |
2,173 |
+510 |
$618 | AMGN | 2,173 | +510 | $618 | ICON PLC SHS |
1,828 |
-836 |
$614 | ICLR | 1,828 | -836 | $614 | MICROCHIP TECHNOLOGY INC COM |
6,802 |
-100 |
$610 | MCHP | 6,802 | -100 | $610 | CHUBB LIMITED |
2,300 |
-500 |
$596 | CB | 2,300 | -500 | $596 | CME GROUP INC COM |
2,760 |
-80 |
$594 | CME | 2,760 | -80 | $594 | ROBERT HALF INTERNATIONAL INC |
7,324 |
-1,939 |
$581 | RHI | 7,324 | -1,939 | $581 | FORTUNE BRANDS INNOVATIONS INC |
6,819 |
-1,842 |
$577 | FBIN | 6,819 | -1,842 | $577 | LANCASTER COLONY CORP |
2,704 |
+2,704 |
$561 | LANC | 2,704 | +2,704 | $561 | LAMB WESTON HLDGS INC |
5,270 |
-200 |
$561 | LW | 5,270 | -200 | $561 | ENTEGRIS INC COM |
3,972 |
-100 |
$558 | ENTG | 3,972 | -100 | $558 | ZOETIS INC CL A |
3,130 |
-50 |
$530 | ZTS | 3,130 | -50 | $530 | VERIZON COMMUNICATIONS INC COM |
12,403 |
-200 |
$520 | VZ | 12,403 | -200 | $520 | NAPCO SECURITY SYSTEMS INC |
12,858 |
+6,400 |
$516 | NSSC | 12,858 | +6,400 | $516 | JAZZ PHARMACEUTICALS PLC |
4,240 |
-250 |
$511 | JAZZ | 4,240 | -250 | $511 | NEXSTAR MEDIA GROUP INC |
2,947 |
-1,448 |
$508 | NXST | 2,947 | -1,448 | $508 | CHURCH & DWIGHT CO INC |
4,645 |
-65 |
$485 | CHD | 4,645 | -65 | $485 | BOOKING HOLDINGS INC |
132 |
-2 |
$479 | BKNG | 132 | -2 | $479 | QUALYS INC |
2,868 |
-1,390 |
$479 | QLYS | 2,868 | -1,390 | $479 | POOL CORP |
1,165 |
-20 |
$470 | POOL | 1,165 | -20 | $470 | PHILLIPS 66 |
2,850 |
-1,450 |
$466 | PSX | 2,850 | -1,450 | $466 | WYNDHAM HOTELS & RESORTS INC C |
6,060 |
-1,640 |
$465 | WH | 6,060 | -1,640 | $465 | NIKE INC CL B |
4,905 |
-200 |
$461 | NKE | 4,905 | -200 | $461 | FIRST AMERN FINL CORP COM |
7,300 |
+1,900 |
$446 | FAF | 7,300 | +1,900 | $446 | FIRST INDUSTRIAL REALTY TRUST |
8,390 |
-300 |
$441 | FR | 8,390 | -300 | $441 | NEXTERA ENERGY INC COM |
6,664 |
-250 |
$426 | NEE | 6,664 | -250 | $426 | EOG RESOURCES INC |
3,296 |
-104 |
$421 | EOG | 3,296 | -104 | $421 | MOODYS CORP COM |
1,060 |
-30 |
$417 | MCO | 1,060 | -30 | $417 | COMCAST CORP CL A |
9,532 |
-4,000 |
$413 | CMCSA | 9,532 | -4,000 | $413 | AMERICAN TOWER CORP CL A |
2,055 |
-50 |
$406 | AMT | 2,055 | -50 | $406 | O REILLY AUTOMOTIVE INC NEW CO |
355 |
-5 |
$401 | ORLY | 355 | -5 | $401 | EQUITABLE HOLDINGS INC |
10,500 |
+3,000 |
$399 | EQH | 10,500 | +3,000 | $399 | CONSTELLATION BRANDS INC CL A |
1,456 |
-569 |
$396 | STZ | 1,456 | -569 | $396 | UPBOUND GROUP INC |
11,100 |
-200 |
$391 | UPBD | 11,100 | -200 | $391 | DIAMONDBACK ENERGY INC COM |
1,970 |
UNCH |
$390 | FANG | 1,970 | UNCH | $390 | MASTEC INC |
4,070 |
-200 |
$380 | MTZ | 4,070 | -200 | $380 | TIMKEN CO COM |
4,190 |
-100 |
$366 | TKR | 4,190 | -100 | $366 | ROYAL CARIBBEAN CRUISES LTD |
2,580 |
-870 |
$359 | RCL | 2,580 | -870 | $359 | PERFICIENT INC |
6,300 |
-200 |
$355 | PRFT | 6,300 | -200 | $355 | PURECYCLE TECH INC |
52,831 |
+1,600 |
$329 | PCT | 52,831 | +1,600 | $329 | PNC FINL SVCS GROUP INC COM |
1,870 |
UNCH |
$302 | PNC | 1,870 | UNCH | $302 | SUN CMNTYS INC COM |
2,335 |
-1,450 |
$300 | SUI | 2,335 | -1,450 | $300 | AMERICAN WTR WKS CO INC |
2,341 |
-40 |
$286 | AWK | 2,341 | -40 | $286 | LANTHEUS HOLDINGS INC |
4,450 |
-100 |
$277 | LNTH | 4,450 | -100 | $277 | ATMOS ENERGY CORP COM |
2,280 |
-1,260 |
$271 | ATO | 2,280 | -1,260 | $271 | BERRY PLASTICS GROUP INC COM |
4,340 |
-150 |
$262 | BERY | 4,340 | -150 | $262 | MORGAN STANLEY COM NEW |
2,780 |
-100 |
$262 | MS | 2,780 | -100 | $262 | PAYCOM SOFTWARE INC |
990 |
-325 |
$197 | PAYC | 990 | -325 | $197 | HUMANA INC COM |
525 |
-715 |
$182 | HUM | 525 | -715 | $182 | FMC CORP |
2,375 |
+2,375 |
$151 | FMC | 2,375 | +2,375 | $151 | TARGET CORP COM |
651 |
+651 |
$115 | TGT | 651 | +651 | $115 | PROCTER & GAMBLE CO |
579 |
+579 |
$94 | PG | 579 | +579 | $94 | PEPSICO INC |
509 |
+509 |
$89 | PEP | 509 | +509 | $89 | CHEVRON CORP |
490 |
+490 |
$77 | CVX | 490 | +490 | $77 | INMODE LTD |
3,000 |
+3,000 |
$65 | INMD | 3,000 | +3,000 | $65 | LEIDOS HOLDINGS INC |
492 |
+492 |
$64 | LDOS | 492 | +492 | $64 | BERKSHIRE HATHAWAY INC DEL CL |
|
|
$63 | BRK.B | 149 | +149 | $63 | DISNEY WALT CO COM |
501 |
+501 |
$61 | DIS | 501 | +501 | $61 | CISCO SYS INC |
1,095 |
+1,095 |
$55 | CSCO | 1,095 | +1,095 | $55 | NORTHERN TR CORP COM |
592 |
+592 |
$53 | NTRS | 592 | +592 | $53 | AUTOMATIC DATA PROCESSING INC |
200 |
+200 |
$50 | ADP | 200 | +200 | $50 | BECTON DICKINSON & CO COM |
200 |
+200 |
$49 | BDX | 200 | +200 | $49 | TRAVELERS COS INC |
194 |
+194 |
$45 | TRV | 194 | +194 | $45 | EMERSON ELEC CO COM |
310 |
+310 |
$35 | EMR | 310 | +310 | $35 | GOLDMAN SACHS GROUP INC COM |
80 |
+80 |
$33 | GS | 80 | +80 | $33 | MEDTRONIC INC |
374 |
+374 |
$33 | MDT | 374 | +374 | $33 | SCHWAB CHARLES CORP NEW COM |
431 |
+431 |
$31 | SCHW | 431 | +431 | $31 | ALPHABET INC CAP STK CL A |
200 |
+200 |
$30 | GOOGL | 200 | +200 | $30 | UNION PAC CORP COM |
123 |
+123 |
$30 | UNP | 123 | +123 | $30 | INTEL CORP |
600 |
+600 |
$27 | INTC | 600 | +600 | $27 | 3M CO |
240 |
+240 |
$25 | MMM | 240 | +240 | $25 | BLACKROCK INC |
14 |
+14 |
$12 | BLK | 14 | +14 | $12 | ECOLAB INC COM |
39 |
+39 |
$9 | ECL | 39 | +39 | $9 | TJX COS INC NEW COM |
84 |
+84 |
$9 | TJX | 84 | +84 | $9 | CONOCOPHILLIPS COM |
63 |
+63 |
$8 | COP | 63 | +63 | $8 | EATON CORP COM |
26 |
+26 |
$8 | ETN | 26 | +26 | $8 | JOHNSON & JOHNSON COM |
49 |
+49 |
$8 | JNJ | 49 | +49 | $8 | MERCK & CO INC NEW COM |
64 |
+64 |
$8 | MRK | 64 | +64 | $8 | ACCENTURE PLC CLASS A ORDINARY |
19 |
+19 |
$7 | ACN | 19 | +19 | $7 | LOWES COS INC COM |
26 |
+26 |
$7 | LOW | 26 | +26 | $7 | STATE STR CORP COM |
78 |
+78 |
$6 | STT | 78 | +78 | $6 | US BANCORP DEL |
133 |
+133 |
$6 | USB | 133 | +133 | $6 | BRISTOL MYERS SQUIBB CO COM |
91 |
+91 |
$5 | BMY | 91 | +91 | $5 | DOLLAR GENERAL CORP |
34 |
+34 |
$5 | DG | 34 | +34 | $5 | DUKE ENERGY HLDG CORP COM |
50 |
+50 |
$5 | DUK | 50 | +50 | $5 | LOCKHEED MARTIN CORP COM |
11 |
+11 |
$5 | LMT | 11 | +11 | $5 | MONDELEZ INTL INC CL A |
78 |
+78 |
$5 | MDLZ | 78 | +78 | $5 | PAYCHEX INC COM |
42 |
+42 |
$5 | PAYX | 42 | +42 | $5 | STARBUCKS CORP COM |
52 |
+52 |
$5 | SBUX | 52 | +52 | $5 | TEXAS INSTRUMENTS INC |
31 |
+31 |
$5 | TXN | 31 | +31 | $5 | UNITED PARCEL SVC INC CL B |
37 |
+37 |
$5 | UPS | 37 | +37 | $5 | XCEL ENERGY INC |
98 |
+98 |
$5 | XEL | 98 | +98 | $5 | AIR PRODS & CHEMS INC |
17 |
+17 |
$4 | APD | 17 | +17 | $4 | REALTY INCOME CORP COM |
81 |
+81 |
$4 | O | 81 | +81 | $4 | UNITEDHEALTH GROUP INC COM |
9 |
+9 |
$4 | UNH | 9 | +9 | $4 | MIDDLESEX WATER CO |
50 |
+50 |
$3 | MSEX | 50 | +50 | $3 | EMBECTA CORP |
20 |
+20 |
<$1 | EMBC | 20 | +20 | $0 | FIRST HORIZON SHS |
540,100 |
UNCH |
<$1 | COM | 540,100 | UNCH | $0 | PERSHING SQUARE TONTINE HLDGS |
610 |
+610 |
$0 | COM | 610 | +610 | $0 | COMFORT SYSTEMS USA INC |
|
|
$0 (exited) | FIX | 0 | -101,427 | $0 | HELIOS TECH INC |
0 |
-175,297 |
$0 (exited) | HLIO | 0 | -175,297 | $0 |
See Summary: Tributary Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Tributary Capital Management LLC
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