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 |
|---|---|---|---|---|---|
| 201 | MCSMarcus Corporation | 24,066 | $773.0M | 14.77% | |
| 202 | UTXZUnited Technologies Corp | 6,765 | $759.0M | 14.51% | |
| 203 | SIMOSilicon Motion Technology Corp | 16,219 | $758.0M | 14.49% | |
| 204 | LMATLemaitre Vascular Inc | 30,483 | $751.0M | 14.35% | |
| 205 | CEVACeva Inc | 20,802 | $738.0M | 14.11% | |
| 206 | NEOGNeogen Corporation | 11,096 | $727.0M | 13.90% | |
| 207 | OSISOsi Systems Inc | 9,788 | $714.0M | 13.65% | |
| 208 | T77Lendingtree Inc | 5,641 | $707.0M | 13.51% | |
| 209 | HCQAMN Healthcare Services Inc | 17,355 | $705.0M | 13.48% | |
| 210 | —Sapiens Intl Corp N V Shs | 54,156 | $698.0M | 13.34% | |
| 211 | —Us Ecology Inc | 14,906 | $698.0M | 13.34% | |
| 212 | PXGBXPraxair Inc | 5,830 | $691.0M | 13.21% | |
| 213 | —Integrated Device Technology | 29,170 | $690.0M | 13.19% | |
| 214 | LGNDLigand Pharmaceuticals Inc | 6,403 | $678.0M | 12.96% | |
| 215 | RG6Rogers Corporation | 7,886 | $677.0M | 12.94% | |
| 216 | —Knight Transn Inc | 21,480 | $673.0M | 12.86% | |
| 217 | SPGIS&P Global | 4,970 | $650.0M | 12.42% | |
| 218 | AXONAxon Enterprise Inc | 27,382 | $624.0M | 11.93% | |
| 219 | DLTHDuluth Hldgs Inc Cl B | 29,160 | $621.0M | 11.87% | |
| 220 | LDELandec Corporation | 43,433 | $521.0M | 9.96% | |
| 221 | BMYBristol Myers Squibb Company | 9,435 | $513.0M | 9.81% | |
| 222 | TAT&T Inc COM | 11,571 | $481.0M | 9.19% | |
| 223 | EWJiShares MSCI Japan | 9,187 | $473.0M | 9.04% | |
| 224 | SOSouthern Co | 9,475 | $472.0M | 9.02% | |
| 225 | AIGAmerican International Group | 7,550 | $471.0M | 9.00% | |
| 226 | ABBVAbbVie Inc | 6,882 | $448.0M | 8.56% | |
| 227 | ABTAbbott Laboratories | 9,734 | $432.0M | 8.26% | |
| 228 | SONYSony Corp | 12,750 | $430.0M | 8.22% | |
| 229 | MDTMedtronic PLC | 5,245 | $423.0M | 8.09% | |
| 230 | IBMInternational Business Machs | 2,426 | $422.0M | 8.07% | |
| 231 | PFEPfizer Inc COM | 11,381 | $389.0M | 7.44% | |
| 232 | BRK/BBerkshire Hathaway Inc | 2,277 | $380.0M | 7.26% | |
| 233 | UAAUnder Armour Inc Cl A | 18,712 | $370.0M | 7.07% | |
| 234 | WFCWells Fargo & Co New | 6,606 | $368.0M | 7.03% | |
| 235 | IDXXIdexx Labs Corp | 2,218 | $343.0M | 6.56% | |
| 236 | WBAWalgreens Boots Alliance Inc | 4,091 | $340.0M | 6.50% | |
| 237 | SPYSPDR S&P 500 ETF Trust | 1,335 | $315.0M | 6.02% | |
| 238 | MARMarriot Intl Inc New CL A | 3,277 | $309.0M | 5.91% | |
| 239 | CATCaterpillar Inc COM | 2,980 | $276.0M | 5.28% | |
| 240 | SCHWSchwab (Charles) Corp | 6,565 | $268.0M | 5.12% | |
| 241 | —Yahoo Inc | 5,500 | $255.0M | 4.87% | |
| 242 | HTLFEURHeartland Financial USA Inc | 4,845 | $242.0M | 4.63% | |
| 243 | WMTWal Mart Stores Inc | 3,300 | $238.0M | 4.55% | |
| 244 | NVONovo-Nordisk A/S - Spons ADR ( | 6,800 | $233.0M | 4.45% | |
| 245 | DEDeere & Co | 2,125 | $231.0M | 4.42% | |
| 246 | —Monsanto Co | 1,925 | $218.0M | 4.17% | |
| 247 | TRVTravelers Cos Inc/The | 1,800 | $217.0M | 4.15% | |
| 248 | EMREmerson Electric Co | 3,600 | $215.0M | 4.11% | |
| 249 | —B/E Aerospace Inc | 3,311 | $212.0M | 4.05% | |
| 250 | MDYSPDR S&P Midcap 400 ETF | 651 | $203.0M | 3.88% | |
| 251 | —AdZone Research, Inc. | 200,000 | $2.0M | 0.04% |
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