Tributary Capital Management, LLC Top Holdings and 13F Report (2024)

About Tributary Capital Management, LLC

Investment Activity

  • Tributary Capital Management, LLC has $1.22 billion in total holdings as of March 31, 2024.
  • Tributary Capital Management, LLC owns shares of 212 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 6.71% of the portfolio was purchased this quarter.
  • About 7.46% of the portfolio was sold this quarter.
  • This quarter, Tributary Capital Management, LLC has purchased 162 new stocks and bought additional shares in 43 stocks.
  • Tributary Capital Management, LLC sold shares of 113 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Integer
$33,332,792
Enpro
$30,932,511
ICF International
$29,002,606
SM Energy
$28,301,091

Largest New Holdings this Quarter

Alamo Group
$12,844,019 Holding
ESCO Technologies
$12,376,586 Holding
Lancaster Colony
$561,432 Holding
FMC
$151,287 Holding
Target
$115,364 Holding

Largest Purchases this Quarter

Alamo Group
56,252 shares (about $12.84M)
ESCO Technologies
115,615 shares (about $12.38M)
Blackbaud
64,960 shares (about $4.82M)
NV5 Global
47,945 shares (about $4.70M)
Kaiser Aluminum
51,834 shares (about $4.63M)

Largest Sales this Quarter

Coca-Cola Consolidated
16,807 shares (about $14.23M)
Onto Innovation
71,797 shares (about $13.00M)
Barnes Group
314,745 shares (about $11.69M)
ICF International
21,716 shares (about $3.27M)
Mercantile Bank
65,584 shares (about $2.52M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTributary Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Integer Holdings Co. stock logo
ITGR
Integer
$33,332,792$409,897 1.2%285,6772.7%Medical
Enpro Inc. stock logo
NPO
Enpro
$30,932,511$376,695 -1.2%183,2822.5%Business Services
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$30,517,722$443,012 -1.4%279,5432.5%Finance
ICF International, Inc. stock logo
ICFI
ICF International
$29,002,606$3,271,082 -10.1%192,5422.4%Business Services
SM Energy stock logo
SM
SM Energy
$28,301,091$318,791 -1.1%567,7252.3%Oils/Energy
Moelis & Company stock logo
MC
Moelis & Company
$24,716,714$352,258 -1.4%435,3832.0%Finance
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$24,512,266$174,785 -0.7%205,1752.0%Construction
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$24,227,283$4,631,886 23.6%271,1202.0%Industrial Products
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$24,146,650$353,434 -1.4%226,0712.0%Industrial Products
Korn Ferry stock logo
KFY
Korn Ferry
$23,321,389$131,125 -0.6%354,6441.9%Business Services
SouthState Co. stock logo
SSB
SouthState
$23,315,410$371,241 -1.6%274,2021.9%Finance
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$22,499,786$2,480,426 -9.9%95,9071.8%Basic Materials
Marcus & Millichap, Inc. stock logo
MMI
Marcus & Millichap
$22,492,949$2,150,865 10.6%658,2661.8%Finance
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$22,277,929$386,631 -1.7%279,9791.8%Consumer Staples
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$21,728,570$122,532 -0.6%547,5951.8%Oils/Energy
Kforce Inc. stock logo
KFRC
Kforce
$21,592,386$155,567 -0.7%306,1881.8%Business Services
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$21,499,784$4,816,134 28.9%289,9891.8%Computer and Technology
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$21,470,022$153,460 -0.7%207,7611.8%Medical
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$21,469,355$153,997 -0.7%329,9931.8%Finance
CNX Resources Co. stock logo
CNX
CNX Resources
$21,333,887$427,340 -2.0%899,4051.7%Oils/Energy
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$21,193,535$224,007 -1.0%600,2131.7%Finance
Enovis Co. stock logo
ENOV
Enovis
$21,131,269$2,856,775 15.6%338,3711.7%Medical
Balchem Co. stock logo
BCPC
Balchem
$20,890,514$304,012 -1.4%134,8211.7%Basic Materials
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$20,758,685$148,529 -0.7%218,1681.7%Retail/Wholesale
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$20,667,169$91,488 -0.4%275,5991.7%Consumer Discretionary
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$20,285,761$91,171 -0.4%637,9171.7%Business Services
Dorman Products, Inc. stock logo
DORM
Dorman Products
$19,782,216$216,396 -1.1%205,2311.6%Auto/Tires/Trucks
Power Integrations, Inc. stock logo
POWI
Power Integrations
$19,339,321$3,214,241 19.9%270,2911.6%Computer and Technology
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$19,334,453$2,112,674 12.3%644,2671.6%Computer and Technology
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$19,131,858$1,400,695 7.9%187,6041.6%Computer and Technology
Diodes Incorporated stock logo
DIOD
Diodes
$18,798,402$2,933,858 18.5%266,6441.5%Computer and Technology
IDACORP, Inc. stock logo
IDA
IDACORP
$18,497,846$1,690,320 10.1%199,1371.5%Utilities
Permian Resources Co. stock logo
PR
Permian Resources
$18,271,495$157,103 -0.9%1,034,6261.5%Oils/Energy
EnerSys stock logo
ENS
EnerSys
$18,050,083$1,728,052 10.6%191,0871.5%Industrial Products
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$17,515,223$16,422 0.1%265,5831.4%Consumer Discretionary
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$17,449,100$1,885,543 12.1%149,9451.4%Finance
UMB Financial Co. stock logo
UMBF
UMB Financial
$17,189,749$2,769,066 19.2%197,6061.4%Finance
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$16,949,947$4,699,089 38.4%172,9411.4%Business Services
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$16,882,813$13,001,001 -43.5%93,2341.4%Computer and Technology
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$16,664,228$2,796,697 20.2%266,5851.4%Medical
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$15,067,131$107,427 -0.7%81,4881.2%Business Services
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$14,812,045$95,136 -0.6%1,329,6271.2%Finance
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$14,782,279$1,032,632 7.5%742,4551.2%Medical
Agree Realty Co. stock logo
ADC
Agree Realty
$14,738,226$4,141,431 39.1%258,0221.2%Finance
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$14,531,213$103,228 -0.7%301,6651.2%Computer and Technology
CTS Co. stock logo
CTS
CTS
$14,372,767$1,453,719 11.3%307,1761.2%Computer and Technology
American Woodmark Co. stock logo
AMWD
American Woodmark
$14,310,170$101,355 -0.7%140,7651.2%Consumer Discretionary
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$14,298,694$1,173,540 8.9%133,2591.2%Utilities
Ambarella, Inc. stock logo
AMBA
Ambarella
$14,197,678$2,726,857 23.8%279,6471.2%Computer and Technology
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$13,705,492$123,805 0.9%473,5831.1%Finance
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$13,207,527$11,552 0.1%520,1861.1%Finance
Alamo Group Inc. stock logo
ALG
Alamo Group
$12,844,019$12,844,019 New Holding56,2521.1%Industrial Products
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$12,376,586$12,376,586 New Holding115,6151.0%Industrial Products
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$11,762,424$48,539 -0.4%344,8381.0%Medical
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$11,653,271$50,040 0.4%1,281,9881.0%Computer and Technology
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$11,065,966$14,225,615 -56.2%13,0740.9%Consumer Staples
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$10,409,793$594,872 6.1%333,2200.9%Finance
Mercantile Bank Co. stock logo
MBWM
Mercantile Bank
$9,535,023$2,524,331 -20.9%247,7270.8%Finance
Omnicell, Inc. stock logo
OMCL
Omnicell
$9,212,068$357,863 4.0%315,1580.8%Medical
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$8,628,216$177,357 2.1%209,6770.7%Computer and Technology
Gray Television, Inc. stock logo
GTN
Gray Television
$8,371,607$509,108 6.5%1,324,6210.7%Consumer Discretionary
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$7,330,363$258,977 3.7%250,8680.6%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$4,067,521$54,694 -1.3%9,6680.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,162,460$112,945 -3.4%3,5000.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,134,997$94,314 -2.9%18,2820.3%Computer and Technology
Barnes Group Inc. stock logo
B
Barnes Group
$2,204,078$11,692,807 -84.1%59,3290.2%Industrial Products
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,152,835$178,576 -7.7%11,9350.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$2,108,801$60,904 -2.8%13,8500.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,230,945$24,279 -1.9%2,5350.1%Computer and Technology
Tractor Supply stock logo
TSCO
Tractor Supply
$1,223,803$389,178 -24.1%4,6760.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,174,720$159,482 -12.0%1,5100.1%Medical
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$1,159,993$299,912 -20.5%13,2510.1%Finance
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$1,158,628$312,992 -21.3%4,9900.1%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,157,534$103,956 9.9%5,7790.1%Finance
PTC Inc. stock logo
PTC
PTC
$1,035,202$307,216 -22.9%5,4790.1%Computer and Technology
Gentex Co. stock logo
GNTX
Gentex
$995,142$178,902 -15.2%27,5510.1%Auto/Tires/Trucks
Stifel Financial Corp. stock logo
SF
Stifel Financial
$985,098$266,560 -21.3%12,6020.1%Finance
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$977,274$349,138 -26.3%2,4940.1%Multi-Sector Conglomerates
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$976,954$264,575 -21.3%2,3780.1%Medical
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$927,614$250,652 -21.3%5,0220.1%Industrial Products
RTX Co. stock logo
RTX
RTX
$925,950$165,801 21.8%9,4940.1%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$910,167$132,432 -12.7%1,8900.1%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$901,790$17,436 -1.9%7,7580.1%Oils/Energy
Revvity, Inc. stock logo
RVTY
Revvity
$878,325$205,695 -19.0%8,3650.1%Medical
CACI International Inc stock logo
CACI
CACI International
$873,582$222,373 -20.3%2,3060.1%Computer and Technology
Markel Group Inc. stock logo
MKL
Markel Group
$867,244$178,013 -17.0%5700.1%Multi-Sector Conglomerates
Cintas Co. stock logo
CTAS
Cintas
$862,223$24,046 -2.7%1,2550.1%Industrial Products
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$853,557$94,032 -9.9%3,5220.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$849,674$199,472 30.7%2,2150.1%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$839,834$22,732 -2.6%7,3890.1%Medical
RPM International Inc. stock logo
RPM
RPM International
$828,249$222,318 -21.2%6,9630.1%Construction
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$822,412$17,436 -2.1%1,4150.1%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$813,167$10,657 -1.3%3,8150.1%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$800,958$50,790 6.8%4,7310.1%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$795,615$20,119 -2.5%4,3500.1%Computer and Technology
Lamar Advertising stock logo
LAMR
Lamar Advertising
$788,703$213,147 -21.3%6,6050.1%Finance
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$785,099$206,150 -20.8%5,9030.1%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$779,122$63,928 8.9%4,8750.1%Business Services
CSX Co. stock logo
CSX
CSX
$774,763$74,140 10.6%20,9000.1%Transportation
Adobe Inc. stock logo
ADBE
Adobe
$749,331$22,707 -2.9%1,4850.1%Computer and Technology
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$736,256$282,147 -27.7%2,3120.1%Retail/Wholesale
Marathon Oil Co. stock logo
MRO
Marathon Oil
$718,362$65,749 -8.4%25,3480.1%Oils/Energy
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$716,805$178,843 -20.0%3,4990.1%Business Services
Walmart Inc. stock logo
WMT
Walmart
$714,218$471,131 193.8%11,8700.1%Retail/Wholesale
LINDE PLC
$705,766$18,573 -2.6%1,5200.1%COM
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$692,335$249,094 -26.5%9450.1%Retail/Wholesale
Oshkosh Co. stock logo
OSK
Oshkosh
$682,538$185,070 -21.3%5,4730.1%Auto/Tires/Trucks
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$675,234$110,124 19.5%11,6500.1%Finance
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$668,183$180,653 -21.3%3,4250.1%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$665,0980.0%6,9600.1%Medical
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$660,673$171,782 -20.6%5,8690.1%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$660,671$305,525 -31.6%2,5430.1%Construction
CDW Co. stock logo
CDW
CDW
$649,681$12,789 -1.9%2,5400.1%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$640,192$63,442 11.0%5,5500.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$617,827$145,003 30.7%2,1730.1%Medical
ICON Public Limited stock logo
ICLR
ICON Public
$614,117$280,854 -31.4%1,8280.1%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$610,207$8,971 -1.4%6,8020.0%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$595,999$129,565 -17.9%2,3000.0%Finance
CME Group Inc. stock logo
CME
CME Group
$594,200$17,223 -2.8%2,7600.0%Finance
Robert Half Inc. stock logo
RHI
Robert Half
$580,647$153,724 -20.9%7,3240.0%Business Services
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$577,365$155,962 -21.3%6,8190.0%Retail/Wholesale
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$561,432$561,432 New Holding2,7040.0%Consumer Staples
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$561,413$21,306 -3.7%5,2700.0%Consumer Staples
Entegris, Inc. stock logo
ENTG
Entegris
$558,225$14,054 -2.5%3,9720.0%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$529,627$8,460 -1.6%3,1300.0%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$520,430$8,392 -1.6%12,4030.0%Computer and Technology
Napco Security Technologies, Inc. stock logo
NSSC
Napco Security Technologies
$516,377$257,024 99.1%12,8580.0%Industrial Products
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$510,581$30,105 -5.6%4,2400.0%Medical
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$507,739$249,476 -32.9%2,9470.0%Consumer Discretionary
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$484,520$6,780 -1.4%4,6450.0%Consumer Staples
Booking Holdings Inc. stock logo
BKNG
Booking
$478,880$7,256 -1.5%1320.0%Retail/Wholesale
Qualys, Inc. stock logo
QLYS
Qualys
$478,583$231,949 -32.6%2,8680.0%Computer and Technology
Pool Co. stock logo
POOL
Pool
$470,077$8,070 -1.7%1,1650.0%Consumer Discretionary
Phillips 66 stock logo
PSX
Phillips 66
$465,519$236,843 -33.7%2,8500.0%Oils/Energy
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$465,105$125,870 -21.3%6,0600.0%Consumer Discretionary
NIKE, Inc. stock logo
NKE
NIKE
$460,972$18,796 -3.9%4,9050.0%Consumer Discretionary
First American Financial Co. stock logo
FAF
First American Financial
$445,665$115,995 35.2%7,3000.0%Finance
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$440,811$15,762 -3.5%8,3900.0%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$425,896$15,977 -3.6%6,6640.0%Utilities
EOG Resources, Inc. stock logo
EOG
EOG Resources
$421,361$13,295 -3.1%3,2960.0%Oils/Energy
Moody's Co. stock logo
MCO
Moody's
$416,612$11,791 -2.8%1,0600.0%Finance
Comcast Co. stock logo
CMCSA
Comcast
$413,212$173,400 -29.6%9,5320.0%Consumer Discretionary
American Tower Co. stock logo
AMT
American Tower
$406,047$9,879 -2.4%2,0550.0%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$400,752$5,644 -1.4%3550.0%Retail/Wholesale
Equitable Holdings, Inc. stock logo
EQH
Equitable
$399,105$114,030 40.0%10,5000.0%Finance
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$395,683$154,632 -28.1%1,4560.0%Consumer Staples
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$390,831$7,042 -1.8%11,1000.0%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$390,3950.0%1,9700.0%Oils/Energy
MasTec, Inc. stock logo
MTZ
MasTec
$379,527$18,650 -4.7%4,0700.0%Construction
The Timken Company stock logo
TKR
Timken
$366,332$8,743 -2.3%4,1900.0%Industrial Products
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$358,646$120,939 -25.2%2,5800.0%Consumer Discretionary
Perficient, Inc. stock logo
PRFT
Perficient
$354,627$11,258 -3.1%6,3000.0%Computer and Technology
PureCycle Technologies, Inc. stock logo
PCT
PureCycle Technologies
$328,609$9,952 3.1%52,8310.0%Business Services
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$302,1920.0%1,8700.0%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$300,234$186,441 -38.3%2,3350.0%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$286,094$4,888 -1.7%2,3410.0%Utilities
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$276,968$6,224 -2.2%4,4500.0%Medical
Atmos Energy Co. stock logo
ATO
Atmos Energy
$271,024$149,776 -35.6%2,2800.0%Utilities
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$262,483$9,072 -3.3%4,3400.0%Industrial Products
Morgan Stanley stock logo
MS
Morgan Stanley
$261,765$9,416 -3.5%2,7800.0%Finance
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$197,020$64,678 -24.7%9900.0%Computer and Technology
Humana Inc. stock logo
HUM
Humana
$182,028$247,905 -57.7%5250.0%Medical
FMC Co. stock logo
FMC
FMC
$151,287$151,287 New Holding2,3750.0%Basic Materials
Target Co. stock logo
TGT
Target
$115,364$115,364 New Holding6510.0%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$93,943$93,943 New Holding5790.0%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$89,080$89,080 New Holding5090.0%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$77,292$77,292 New Holding4900.0%Oils/Energy
InMode Ltd. stock logo
INMD
InMode
$64,830$64,830 New Holding3,0000.0%Medical
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$64,496$64,496 New Holding4920.0%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$62,657$62,657 New Holding1490.0%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$61,302$61,302 New Holding5010.0%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$54,651$54,651 New Holding1,0950.0%Computer and Technology
Northern Trust Co. stock logo
NTRS
Northern Trust
$52,641$52,641 New Holding5920.0%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$49,948$49,948 New Holding2000.0%Business Services
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$49,490$49,490 New Holding2000.0%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$44,647$44,647 New Holding1940.0%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$35,160$35,160 New Holding3100.0%Industrial Products
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$33,415$33,415 New Holding800.0%Finance
Medtronic plc stock logo
MDT
Medtronic
$32,594$32,594 New Holding3740.0%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$31,179$31,179 New Holding4310.0%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$30,249$30,249 New Holding1230.0%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$30,186$30,186 New Holding2000.0%Computer and Technology
Intel Co. stock logo
INTC
Intel
$26,502$26,502 New Holding6000.0%Computer and Technology
3M stock logo
MMM
3M
$25,457$25,457 New Holding2400.0%Multi-Sector Conglomerates
BlackRock, Inc. stock logo
BLK
BlackRock
$11,672$11,672 New Holding140.0%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$9,005$9,005 New Holding390.0%Basic Materials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$8,519$8,519 New Holding840.0%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,445$8,445 New Holding640.0%Medical
Eaton Co. plc stock logo
ETN
Eaton
$8,130$8,130 New Holding260.0%Industrial Products
ConocoPhillips stock logo
COP
ConocoPhillips
$8,019$8,019 New Holding630.0%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,751$7,751 New Holding490.0%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,623$6,623 New Holding260.0%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$6,586$6,586 New Holding190.0%Business Services
State Street Co. stock logo
STT
State Street
$6,031$6,031 New Holding780.0%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$5,945$5,945 New Holding1330.0%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$5,499$5,499 New Holding370.0%Transportation
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$5,460$5,460 New Holding780.0%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,401$5,401 New Holding310.0%Computer and Technology
Dollar General Co. stock logo
DG
Dollar General
$5,306$5,306 New Holding340.0%Retail/Wholesale
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$5,267$5,267 New Holding980.0%Utilities
Paychex, Inc. stock logo
PAYX
Paychex
$5,158$5,158 New Holding420.0%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$5,004$5,004 New Holding110.0%Aerospace
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$4,935$4,935 New Holding910.0%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$4,835$4,835 New Holding500.0%Utilities
Starbucks Co. stock logo
SBUX
Starbucks
$4,752$4,752 New Holding520.0%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,452$4,452 New Holding90.0%Medical
Realty Income Co. stock logo
O
Realty Income
$4,382$4,382 New Holding810.0%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,119$4,119 New Holding170.0%Basic Materials
Middlesex Water stock logo
MSEX
Middlesex Water
$2,625$2,625 New Holding500.0%Utilities
Embecta Corp. stock logo
EMBC
Embecta
$265$265 New Holding200.0%Medical
FIRST HORIZON SHS
$830.0%540,1000.0%COM
PERSHING SQUARE TONTINE HLDGS
$0New Holding6100.0%COM
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$0$20,860,498 -100.0%00.0%Construction
Helios Technologies, Inc. stock logo
HLIO
Helios Technologies
$0$7,949,719 -100.0%00.0%Industrial Products

More Institutional Buying and Selling Information

SEC Filings and Trading Data: