CONGRESS ASSET MANAGEMENT CO Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$7.1B
Holdings
378
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFXTeleflex Inc | 35,815 | $9.1B | 128.45% | |
| 102 | —Interxion Holding N.V | 145,646 | $9.0B | 127.24% | |
| 103 | MAMastercard Inc. CL-A | 49,471 | $8.7B | 121.88% | |
| 104 | BLDRBuilders Firstsource Inc | 433,155 | $8.6B | 120.88% | |
| 105 | ABBVAbbVie Inc | 89,156 | $8.4B | 118.70% | |
| 106 | ILMNIllumina Incorporated | 35,517 | $8.4B | 118.11% | |
| 107 | FTNTFortinet Inc | 155,465 | $8.3B | 117.17% | |
| 108 | —Integrated Device Technology | 268,062 | $8.2B | 115.23% | |
| 109 | CVSCVS Health Corporation | 130,652 | $8.1B | 114.33% | |
| 110 | APHAmphenol Corp | 93,905 | $8.1B | 113.77% | |
| 111 | COPConocophillips | 131,674 | $7.8B | 109.81% | |
| 112 | —Cantel Medical Corp COM | 69,512 | $7.7B | 108.93% | |
| 113 | MTNVail Resorts Inc | 34,874 | $7.7B | 108.76% | |
| 114 | AVGOBroadcom Inc | 32,473 | $7.7B | 107.63% | |
| 115 | INTCIntel Corp | 145,267 | $7.6B | 106.42% | |
| 116 | BRBroadridge Financial Solutions | 68,532 | $7.5B | 105.74% | |
| 117 | BAHBooz Allen Hamilton Hldg Corp | 193,825 | $7.5B | 105.57% | |
| 118 | CP.TOCanadian Pacific Railway Ltd | 42,405 | $7.5B | 105.27% | |
| 119 | VRSKVerisk Analytics Inc | 71,840 | $7.5B | 105.09% | |
| 120 | NCLHNorwegian Cruise Line Hldgs Lt | 137,963 | $7.3B | 102.80% | |
| 121 | HRSEURHarris Corp | 44,981 | $7.3B | 102.05% | |
| 122 | —Bank Of The Ozarks Inc | 148,963 | $7.2B | 101.14% | |
| 123 | HEIHEICO Corporation | 81,564 | $7.1B | 99.60% | |
| 124 | HBANHuntington Bancshares Incorpor | 465,528 | $7.0B | 98.87% | |
| 125 | SHWSherwin Williams | 17,919 | $7.0B | 98.83% | |
| 126 | PFGCPerformance Food Group Com | 234,955 | $7.0B | 98.65% | |
| 127 | DRIDarden Restaurants Inc | 81,891 | $7.0B | 98.20% | |
| 128 | CSCOCisco Systems, Inc | 162,267 | $7.0B | 97.90% | |
| 129 | PNCPNC Finl Svcs Grp Inc | 45,639 | $6.9B | 97.08% | |
| 130 | CEVACeva Inc | 190,465 | $6.9B | 96.99% | |
| 131 | XOMExxon Mobil Corporation | 91,801 | $6.8B | 96.34% | |
| 132 | GPNGlobal Payments Inc. | 60,179 | $6.7B | 94.40% | |
| 133 | EWEdwards Lifesciences Corp | 48,058 | $6.7B | 94.31% | |
| 134 | CASYCaseys General Stores Inc | 60,818 | $6.7B | 93.91% | |
| 135 | AMGNAmgen Inc | 39,053 | $6.7B | 93.65% | |
| 136 | AMGAffiliated Managers Group | 35,038 | $6.6B | 93.44% | |
| 137 | NKENike Inc Cl B | 98,756 | $6.6B | 92.29% | |
| 138 | IWPiShares Russell MidCap Growth | 52,791 | $6.5B | 91.30% | |
| 139 | GNTXGentex Corp | 281,501 | $6.5B | 91.15% | |
| 140 | ZAYOEURZayo Group Holdings Inc | 188,551 | $6.4B | 90.60% | |
| 141 | SIXEURSix Flags Entertainment Corp | 102,399 | $6.4B | 89.67% | |
| 142 | CRMsalesforce.com inc | 54,587 | $6.3B | 89.29% | |
| 143 | ABTAbbott Laboratories | 105,882 | $6.3B | 89.24% | |
| 144 | NSCNorfolk Southn Corp | 46,551 | $6.3B | 88.91% | |
| 145 | MMM3M Company | 28,658 | $6.3B | 88.49% | |
| 146 | CLColgate-Palmolive Co | 87,747 | $6.3B | 88.48% | |
| 147 | UNPUnion Pacific Corp | 46,709 | $6.3B | 88.32% | |
| 148 | NEENextera Energy Inc | 38,142 | $6.2B | 87.63% | |
| 149 | ETNEaton Corp | 77,123 | $6.2B | 86.69% | |
| 150 | CSLCarlisle Companies Inc | 58,924 | $6.2B | 86.53% | |
| 151 | CELGCelgene Corp | 67,263 | $6.0B | 84.41% | |
| 152 | RWXSPDR Dow Jones Intl Real Estat | 148,840 | $6.0B | 83.79% | |
| 153 | MARMarriot Intl Inc New CL A | 43,804 | $6.0B | 83.78% | |
| 154 | PSXPhillips 66 | 61,200 | $5.9B | 82.57% | |
| 155 | BDXBecton Dickinson & Co | 26,252 | $5.7B | 80.02% | |
| 156 | TREXTrex Co Inc | 51,148 | $5.6B | 78.25% | |
| 157 | INGNInogen Inc | 44,497 | $5.5B | 76.89% | |
| 158 | AMEAmetek Inc New | 71,593 | $5.4B | 76.51% | |
| 159 | ALBAlbemarle Corp Com | 58,585 | $5.4B | 76.42% | |
| 160 | RWRSPDR Dow Jones US Real Estate | 62,023 | $5.3B | 75.16% | |
| 161 | TRMBTrimble Navigation Ltd | 148,487 | $5.3B | 74.94% | |
| 162 | EBIXEUREbix Inc | 71,102 | $5.3B | 74.51% | |
| 163 | WAFDWashington Fed Inc | 152,503 | $5.3B | 74.23% | |
| 164 | ALXNAlexion Pharmaceuticals Inc | 46,778 | $5.2B | 73.34% | |
| 165 | TELTE Connectivity LTD | 52,134 | $5.2B | 73.26% | |
| 166 | —BancorpSouth Bank | 163,326 | $5.2B | 73.06% | |
| 167 | THOThor Inds Inc | 44,978 | $5.2B | 72.86% | |
| 168 | MRKMerck and Company Inc | 94,692 | $5.2B | 72.55% | |
| 169 | MHKMohawk Industries Inc. | 22,204 | $5.2B | 72.53% | |
| 170 | ULTAUlta Salon Cosmetics & Fragran | 25,117 | $5.1B | 72.17% | |
| 171 | MMSIMerit Medical Systems, Inc. | 113,048 | $5.1B | 72.12% | |
| 172 | PLCEChildren's Place | 37,889 | $5.1B | 72.09% | |
| 173 | TWXCHFTime Warner Inc | 53,495 | $5.1B | 71.17% | |
| 174 | SPXCSPX Corp | 153,425 | $5.0B | 70.09% | |
| 175 | PBProsperity Bancshares Inc Com | 68,399 | $5.0B | 69.88% | |
| 176 | IPARInter Parfums Inc | 104,569 | $4.9B | 69.35% | |
| 177 | UPSUnited Parcel Service | 46,127 | $4.8B | 67.91% | |
| 178 | ACHCAcadia Healthcare Company Inc | 121,166 | $4.7B | 66.77% | |
| 179 | LFUSLittelfuse Inc | 22,596 | $4.7B | 66.17% | |
| 180 | CATYCathay General Bancorp | 116,572 | $4.7B | 65.56% | |
| 181 | MTDRMatador Res Co Com | 152,724 | $4.6B | 64.25% | |
| 182 | FIVEFive Below Inc | 61,849 | $4.5B | 63.80% | |
| 183 | HUBBHubbell Inc Cl B | 37,171 | $4.5B | 63.68% | |
| 184 | PFFiShares S&P Preferred Stock In | 120,397 | $4.5B | 63.61% | |
| 185 | GSGiShares GSCI Commodity Indexed | 270,144 | $4.5B | 63.27% | |
| 186 | NSRGYNestle S A Sponsored ADR | 56,934 | $4.5B | 63.24% | |
| 187 | —MB Financial, Inc. | 110,243 | $4.5B | 62.78% | |
| 188 | EBSEmergent Biosolutions Inc | 84,731 | $4.5B | 62.75% | |
| 189 | SJMSmuckers JM Co | 35,631 | $4.4B | 62.16% | |
| 190 | —Medidata Solutions Inc | 70,206 | $4.4B | 62.03% | |
| 191 | PDCEUSDPDC Energy Inc | 89,511 | $4.4B | 61.74% | |
| 192 | BCPCBalchem Corp | 53,306 | $4.4B | 61.30% | |
| 193 | CUBECubesmart Com | 150,518 | $4.2B | 59.71% | |
| 194 | PEPPepsico Inc | 38,237 | $4.2B | 58.71% | |
| 195 | CYBRCyberark Software Ltd | 81,387 | $4.2B | 58.40% | |
| 196 | AEOAmerican Eagle Outfitters | 207,188 | $4.1B | 58.08% | |
| 197 | OXYOccidental Petroleum Corp | 63,134 | $4.1B | 57.69% | |
| 198 | RPMRPM International Inc | 85,169 | $4.1B | 57.11% | |
| 199 | HCQAMN Healthcare Services Inc | 71,165 | $4.0B | 56.81% | |
| 200 | —Polyone Corp | 94,800 | $4.0B | 56.70% |