CONGRESS ASSET MANAGEMENT CO Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$4.1T
Holdings
228
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CP.TOCanadian Pacific Railway Ltd | 55,452 | $7.4B | 0.18% | |
| 102 | —Twenty-First Century Fox Inc C | 261,573 | $7.3B | 0.18% | |
| 103 | CYBRCyberark Software Ltd | 169,006 | $7.2B | 0.17% | |
| 104 | ORLYOReilly Automotive Inc | 26,190 | $7.2B | 0.17% | |
| 105 | CVSCVS Corp | 68,798 | $7.1B | 0.17% | |
| 106 | GISGeneral Mills Inc | 109,349 | $6.9B | 0.17% | |
| 107 | XOMExxon Mobil Corp | 82,372 | $6.9B | 0.17% | |
| 108 | STRZStarz - A | 258,199 | $6.8B | 0.16% | |
| 109 | TROWT Rowe Price Group Inc. | 91,696 | $6.7B | 0.16% | |
| 110 | CASYCaseys General Stores Inc | 59,329 | $6.7B | 0.16% | |
| 111 | ULTAUlta Salon Cosmetics & Fragran | 34,554 | $6.7B | 0.16% | |
| 112 | FRCBFirst Rep Bk San Francisco Cal | 96,057 | $6.4B | 0.15% | |
| 113 | MAMastercard Inc. CL-A | 64,001 | $6.0B | 0.15% | |
| 114 | SHWSherwin Williams | 21,082 | $6.0B | 0.15% | |
| 115 | FICOFair Isaac Corp | 56,064 | $5.9B | 0.14% | |
| 116 | HTZHertz Global Holdings Inc | 561,816 | $5.9B | 0.14% | |
| 117 | PSAPublic Storage | 21,224 | $5.9B | 0.14% | |
| 118 | CHKPCheck Point Software Tech | 62,935 | $5.5B | 0.13% | |
| 119 | AWMSkyworks Solutions Inc | 69,514 | $5.4B | 0.13% | |
| 120 | COPConocophillips | 133,485 | $5.4B | 0.13% | |
| 121 | PSXPhillips 66 | 61,812 | $5.4B | 0.13% | |
| 122 | PAYXPaychex Inc | 98,946 | $5.3B | 0.13% | |
| 123 | —Buffalo Wild Wings Inc | 35,682 | $5.3B | 0.13% | |
| 124 | TSCOTractor Supply Company | 56,899 | $5.1B | 0.12% | |
| 125 | NKENike Inc Cl B | 83,404 | $5.1B | 0.12% | |
| 126 | NVONovo-Nordisk A/S - Spons ADR ( | 94,009 | $5.1B | 0.12% | |
| 127 | CTSHCognizant Technology Solutions | 78,522 | $4.9B | 0.12% | |
| 128 | FDO.FMacy's Inc. | 110,508 | $4.9B | 0.12% | |
| 129 | PRLBProto Labs Inc | 62,862 | $4.8B | 0.12% | |
| 130 | AIGAmerican International Group | 89,621 | $4.8B | 0.12% | |
| 131 | ALXNAlexion Pharmaceuticals Inc | 32,287 | $4.5B | 0.11% | |
| 132 | AMGNAmgen Inc Com | 29,910 | $4.5B | 0.11% | |
| 133 | SRCLStericycle Inc | 34,424 | $4.3B | 0.11% | |
| 134 | SYKStryker Corp | 39,293 | $4.2B | 0.10% | |
| 135 | KOCoca Cola Co | 89,356 | $4.1B | 0.10% | |
| 136 | ILMNIllumina Incorporated | 25,465 | $4.1B | 0.10% | |
| 137 | GNTXGentex Corp | 242,390 | $3.8B | 0.09% | |
| 138 | IVViShares Core S&P 500 | 18,399 | $3.8B | 0.09% | |
| 139 | INTCIntel Corp | 117,539 | $3.8B | 0.09% | |
| 140 | NEENextera Energy Inc | 31,088 | $3.7B | 0.09% | |
| 141 | GILDGilead Sciences Inc COM | 39,890 | $3.7B | 0.09% | |
| 142 | QCOMQualcomm Inc | 71,088 | $3.6B | 0.09% | |
| 143 | MMM3M Co | 21,599 | $3.6B | 0.09% | |
| 144 | HRSEURHarris Corp | 45,702 | $3.6B | 0.09% | |
| 145 | TRMBTrimble Navigation Ltd | 141,933 | $3.5B | 0.09% | |
| 146 | UNPUnion Pacific Corp | 42,755 | $3.4B | 0.08% | |
| 147 | CSCOCisco Systems, Inc | 119,085 | $3.4B | 0.08% | |
| 148 | UPSUnited Parcel Service | 30,975 | $3.3B | 0.08% | |
| 149 | BRBroadridge Financial Solutions | 54,170 | $3.2B | 0.08% | |
| 150 | VSTOEURVista Outdoor Inc | 61,857 | $3.2B | 0.08% | |
| 151 | HFCUSDHollyfrontier Corp | 88,682 | $3.1B | 0.08% | |
| 152 | JPMJ P Morgan Chase & Co | 52,391 | $3.1B | 0.08% | |
| 153 | NSRGYNestle S A | 41,147 | $3.1B | 0.07% | |
| 154 | NSCNorfolk Southn Corp | 35,965 | $3.0B | 0.07% | |
| 155 | OMCOmnicom Group Inc | 34,940 | $2.9B | 0.07% | |
| 156 | SJMSmuckers JM Co | 21,349 | $2.8B | 0.07% | |
| 157 | TWXCHFTime Warner Inc | 36,783 | $2.7B | 0.06% | |
| 158 | NVSNNovartis A G | 35,159 | $2.5B | 0.06% | |
| 159 | QLYSQualys Inc | 97,591 | $2.5B | 0.06% | |
| 160 | IJHiShares Core S&P Mid-Cap | 16,526 | $2.4B | 0.06% | |
| 161 | METMetLife Inc | 53,647 | $2.4B | 0.06% | |
| 162 | OXYOccidental Petroleum Corp | 34,176 | $2.3B | 0.06% | |
| 163 | PGProcter & Gamble Co | 28,025 | $2.3B | 0.06% | |
| 164 | CHLUSDChina Mobile Ltd Sponsored ADR | 39,499 | $2.2B | 0.05% | |
| 165 | FISVFiserv Incorporated | 21,296 | $2.2B | 0.05% | |
| 166 | IEMGiShares Core MSCI Emerging Mar | 52,006 | $2.2B | 0.05% | |
| 167 | VWOVanguard FTSE Emerging Markets | 61,421 | $2.1B | 0.05% | |
| 168 | WSMWilliams Sonoma Inc | 36,745 | $2.0B | 0.05% | |
| 169 | EFAiShares MSCI EAFE | 32,934 | $1.9B | 0.05% | |
| 170 | DISCAUSDDiscovery Communications Inc S | 59,113 | $1.7B | 0.04% | |
| 171 | IJRiShares Core S&P Small-Cap | 14,622 | $1.6B | 0.04% | |
| 172 | WFCWells Fargo & Co New | 34,025 | $1.6B | 0.04% | |
| 173 | PXGBXPraxair Inc | 12,953 | $1.5B | 0.04% | |
| 174 | VSSVanguard FTSE All-World ex-US | 15,489 | $1.4B | 0.04% | |
| 175 | RWRSPDR Dow Jones US Real Estate | 14,669 | $1.4B | 0.03% | |
| 176 | DISCKUSDDiscovery Communications Inc S | 51,627 | $1.4B | 0.03% | |
| 177 | RWXSPDR Dow Jones Intl Real Estat | 33,452 | $1.4B | 0.03% | |
| 178 | AMZNAmazon.Com Inc | 2,060 | $1.2B | 0.03% | |
| 179 | EPPiShares MSCI Pacific ex Japan | 23,561 | $924.0M | 0.02% | |
| 180 | SLBSchlumberger Ltd | 12,158 | $897.0M | 0.02% | |
| 181 | PFEPfizer Inc COM | 29,297 | $868.0M | 0.02% | |
| 182 | MDLZMondelez International Inc | 20,937 | $840.0M | 0.02% | |
| 183 | 81299.HKAia Group Ltd Hong Kong | 150,000 | $839.0M | 0.02% | |
| 184 | UTXZUnited Technologies | 7,905 | $791.0M | 0.02% | |
| 185 | CATCaterpillar Inc COM | 9,197 | $704.0M | 0.02% | |
| 186 | IBMInternational Business Machs | 4,193 | $635.0M | 0.02% | |
| 187 | TAT&T Inc COM | 15,554 | $609.0M | 0.01% | |
| 188 | IWFiShares Russell 1000 Growth In | 5,757 | $574.0M | 0.01% | |
| 189 | SOSouthern Co | 11,035 | $571.0M | 0.01% | |
| 190 | SPYSPDR S&P 500 ETF Trust | 2,746 | $564.0M | 0.01% | |
| 191 | BRK/BBerkshire Hathaway Inc | 3,892 | $552.0M | 0.01% | |
| 192 | MDTMedtronic PLC | 6,915 | $519.0M | 0.01% | |
| 193 | BF/BBrown-Forman Corp Cl B | 5,133 | $505.0M | 0.01% | |
| 194 | SHAKShake Shack Inc | 13,500 | $504.0M | 0.01% | |
| 195 | CERNCHFCerner Corp | 9,519 | $504.0M | 0.01% | |
| 196 | —Linkedin Corp | 4,300 | $492.0M | 0.01% | |
| 197 | FTNTFortinet Inc | 16,000 | $490.0M | 0.01% | |
| 198 | 4I1Philip Morris Intl Inc | 4,680 | $459.0M | 0.01% | |
| 199 | ABBVAbbVie Inc | 7,850 | $448.0M | 0.01% | |
| 200 | ABMDEURAbiomed Inc | 4,200 | $398.0M | 0.01% |