CONGRESS ASSET MANAGEMENT CO Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$5.2B
Holdings
251
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFWAlign Technology Inc | 66,773 | $7.7B | 146.41% | |
| 102 | EQIXEquinix Inc | 18,825 | $7.5B | 144.06% | |
| 103 | ULTAUlta Salon Cosmetics & Fragran | 26,295 | $7.5B | 143.35% | |
| 104 | BLDRBuilders Firstsource Inc | 501,201 | $7.5B | 142.74% | |
| 105 | VSSVanguard FTSE All-World ex-US | 72,523 | $7.4B | 142.28% | |
| 106 | IEMGiShares Core MSCI Emerging Mar | 154,713 | $7.4B | 141.33% | |
| 107 | XOMExxon Mobil Corporation | 90,000 | $7.4B | 141.08% | |
| 108 | —Volkswagen AG- Spons ADR | 241,391 | $7.2B | 137.83% | |
| 109 | RGCGBPRegal Entmt Group | 316,626 | $7.1B | 136.64% | |
| 110 | CVSCVS Health Corporation | 90,990 | $7.1B | 136.53% | |
| 111 | TROWT Rowe Price Group Inc. | 104,415 | $7.1B | 136.01% | |
| 112 | FICOFair Isaac Corp | 55,038 | $7.1B | 135.65% | |
| 113 | AWMSkyworks Solutions Inc | 71,787 | $7.0B | 134.45% | |
| 114 | VYXNCR Corp Com | 151,723 | $6.9B | 132.48% | |
| 115 | —Interxion Holding N.V | 173,170 | $6.9B | 130.95% | |
| 116 | CP.TOCanadian Pacific Railway Ltd | 46,482 | $6.8B | 130.53% | |
| 117 | ZAYOEURZayo Group Holdings Inc | 206,786 | $6.8B | 130.03% | |
| 118 | —E-Tracs Alerian MLP ETN | 333,913 | $6.8B | 129.63% | |
| 119 | SIXEURSix Flags Entertainment Corp | 112,921 | $6.7B | 128.41% | |
| 120 | CSLCarlisle Companies Inc | 62,733 | $6.7B | 127.58% | |
| 121 | COPConocophillips | 131,400 | $6.6B | 125.25% | |
| 122 | APHAmphenol Corp | 90,222 | $6.4B | 122.73% | |
| 123 | MAMastercard Inc. CL-A | 54,690 | $6.2B | 117.57% | |
| 124 | SHWSherwin Williams | 19,502 | $6.0B | 115.62% | |
| 125 | AMGNAmgen Inc | 35,902 | $5.9B | 112.58% | |
| 126 | CASYCaseys General Stores Inc | 51,635 | $5.8B | 110.78% | |
| 127 | ADPAutomatic Data Processing Inc | 55,825 | $5.7B | 109.25% | |
| 128 | GISGeneral Mills Inc | 94,835 | $5.6B | 106.96% | |
| 129 | PAYXPaychex Inc | 93,179 | $5.5B | 104.90% | |
| 130 | ILMNIllumina Incorporated | 31,559 | $5.4B | 102.93% | |
| 131 | —Cantel Medical Corp COM | 67,231 | $5.4B | 102.93% | |
| 132 | IVViShares Core S&P 500 | 22,350 | $5.3B | 101.36% | |
| 133 | GNTXGentex Corp | 245,909 | $5.2B | 100.25% | |
| 134 | AMGAffiliated Managers Group | 30,944 | $5.1B | 96.96% | |
| 135 | CSCOCisco Systems, Inc | 147,410 | $5.0B | 95.22% | |
| 136 | MMM3M Company | 26,032 | $5.0B | 95.21% | |
| 137 | BACVerizon Communications | 102,054 | $5.0B | 95.09% | |
| 138 | NSCNorfolk Southn Corp | 43,949 | $4.9B | 94.06% | |
| 139 | PSXPhillips 66 | 61,412 | $4.9B | 92.99% | |
| 140 | NKENike Inc Cl B | 86,556 | $4.8B | 92.20% | |
| 141 | INTCIntel Corp | 133,750 | $4.8B | 92.20% | |
| 142 | CTSHCognizant Technology Solutions | 81,054 | $4.8B | 92.20% | |
| 143 | KOThe Coca-Cola Company | 111,551 | $4.7B | 90.48% | |
| 144 | TRMBTrimble Navigation Ltd | 147,263 | $4.7B | 90.10% | |
| 145 | PSAPublic Storage | 21,532 | $4.7B | 90.10% | |
| 146 | HRSEURHarris Corp | 42,279 | $4.7B | 89.91% | |
| 147 | APOGApogee Enterprises Inc | 78,224 | $4.7B | 89.13% | |
| 148 | IWPiShares Russell MidCap Growth | 44,284 | $4.6B | 87.83% | |
| 149 | TWXCHFTime Warner Inc | 46,929 | $4.6B | 87.64% | |
| 150 | UNPUnion Pacific Corp | 42,637 | $4.5B | 86.32% | |
| 151 | NEENextera Energy Inc | 34,948 | $4.5B | 85.74% | |
| 152 | BRBroadridge Financial Solutions | 64,924 | $4.4B | 84.33% | |
| 153 | RWRSPDR Dow Jones US Real Estate | 47,606 | $4.4B | 83.97% | |
| 154 | RWXSPDR Dow Jones Intl Real Estat | 116,489 | $4.4B | 83.28% | |
| 155 | QCOMQualcomm Inc | 74,585 | $4.3B | 81.75% | |
| 156 | UPSUnited Parcel Service | 39,346 | $4.2B | 80.70% | |
| 157 | ETNEaton Corp | 56,655 | $4.2B | 80.30% | |
| 158 | METMetLife Inc | 78,166 | $4.1B | 78.92% | |
| 159 | OMCOmnicom Group Inc | 45,861 | $4.0B | 75.58% | |
| 160 | RPMRPM International Inc | 70,750 | $3.9B | 74.41% | |
| 161 | NSRGYNestle S A | 50,461 | $3.9B | 74.05% | |
| 162 | ALXNAlexion Pharmaceuticals Inc | 31,888 | $3.9B | 73.89% | |
| 163 | SJMSmuckers JM Co | 29,095 | $3.8B | 72.90% | |
| 164 | EWEdwards Lifesciences Corp | 40,528 | $3.8B | 72.86% | |
| 165 | TSCOTractor Supply Company | 53,328 | $3.7B | 70.30% | |
| 166 | HPHelmerich & Payne Inc Com | 51,882 | $3.5B | 66.02% | |
| 167 | IEViShares Europe | 78,077 | $3.3B | 62.46% | |
| 168 | OXYOccidental Petroleum Corp | 47,902 | $3.0B | 58.01% | |
| 169 | HFCUSDHollyfrontier Corp | 105,582 | $3.0B | 57.19% | |
| 170 | IJHiShares Core S&P Mid-Cap | 16,715 | $2.9B | 54.70% | |
| 171 | VWOVanguard FTSE Emerging Markets | 62,845 | $2.5B | 47.71% | |
| 172 | 3M4Masimo Corp | 25,019 | $2.3B | 44.59% | |
| 173 | IWFiShares Russell 1000 Growth In | 19,598 | $2.2B | 42.62% | |
| 174 | IJRiShares Core S&P Small-Cap | 30,364 | $2.1B | 40.14% | |
| 175 | PGProcter & Gamble Co | 22,194 | $2.0B | 38.11% | |
| 176 | FIZZNational Beverage Corp | 20,669 | $1.7B | 33.39% | |
| 177 | PAYCPaycom Software Inc | 29,719 | $1.7B | 32.67% | |
| 178 | INGNInogen Inc | 20,823 | $1.6B | 30.87% | |
| 179 | MTSIMacom Tech Solutions Holdings | 32,614 | $1.6B | 30.10% | |
| 180 | BCPCBalchem Corp | 18,120 | $1.5B | 28.54% | |
| 181 | EFAiShares MSCI EAFE | 23,758 | $1.5B | 28.29% | |
| 182 | TREXTrex Co Inc | 21,007 | $1.5B | 27.87% | |
| 183 | ESEEsco Technologies Inc | 25,029 | $1.5B | 27.79% | |
| 184 | RBCRbc Bearings Inc | 14,772 | $1.4B | 27.41% | |
| 185 | EBSEmergent Biosolutions Inc | 47,448 | $1.4B | 26.34% | |
| 186 | LCIILCI Industries | 13,416 | $1.3B | 25.59% | |
| 187 | JJSFJ&J Snack Foods Corp | 9,860 | $1.3B | 25.56% | |
| 188 | PANWPalo Alto Networks Inc Com | 11,429 | $1.3B | 24.62% | |
| 189 | EGBNEagle Bancorp Inc MD | 21,479 | $1.3B | 24.50% | |
| 190 | ISRGIntuitive Surgical Inc | 1,531 | $1.2B | 22.42% | |
| 191 | EPPiShares MSCI Pacific ex Japan | 24,101 | $1.1B | 20.59% | |
| 192 | 81299.HKAia Group Ltd Hong Kong | 158,000 | $1.0B | 19.32% | |
| 193 | MCXMcCormick & Co. - non voting s | 9,789 | $955.0M | 18.25% | |
| 194 | FISVFiserv Incorporated | 7,737 | $892.0M | 17.05% | |
| 195 | 9990302DApache Corp | 17,030 | $875.0M | 16.72% | |
| 196 | MDLZMondelez International Inc | 19,730 | $850.0M | 16.25% | |
| 197 | AAONAaon Inc | 22,952 | $811.0M | 15.50% | |
| 198 | LFUSLittelfuse Inc | 4,957 | $793.0M | 15.16% | |
| 199 | SXIStandex International Corporat | 7,839 | $785.0M | 15.00% | |
| 200 | FIVEFive Below Inc | 17,986 | $779.0M | 14.89% |