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 |
|---|---|---|---|---|---|
| 201 | EMEEmcor Group, Inc. | 51,473 | $4.0B | 56.42% | |
| 202 | RBCRbc Bearings Inc | 31,989 | $4.0B | 55.88% | |
| 203 | UMPQUSDUmpqua Holdings Corp | 183,940 | $3.9B | 55.39% | |
| 204 | JXC1J2 Global Communications Inc. | 49,635 | $3.9B | 55.10% | |
| 205 | WBSWebster Financial Corp | 69,983 | $3.9B | 54.53% | |
| 206 | WDCWestern Digital Corp | 41,867 | $3.9B | 54.34% | |
| 207 | GKDGrand Canyon Ed Inc | 36,548 | $3.8B | 53.94% | |
| 208 | VLYValley National Bancorp | 306,733 | $3.8B | 53.76% | |
| 209 | —El Paso Electric Co | 74,195 | $3.8B | 53.23% | |
| 210 | ESEEsco Technologies Inc | 63,535 | $3.7B | 52.33% | |
| 211 | —Stamps.com Inc | 18,297 | $3.7B | 51.75% | |
| 212 | GTYGetty Realty Corp | 145,651 | $3.7B | 51.66% | |
| 213 | ASGNAsgn Inc | 44,806 | $3.7B | 51.61% | |
| 214 | PORPortland General Electric Co. | 89,809 | $3.6B | 51.17% | |
| 215 | WNSNWNS (Holdings) Limited Sponsor | 79,942 | $3.6B | 50.98% | |
| 216 | ISBCUSDInvestors Bancorp Inc | 260,196 | $3.5B | 49.92% | |
| 217 | —Tech Data Corp | 41,274 | $3.5B | 49.43% | |
| 218 | NEOGNeogen Corporation | 51,972 | $3.5B | 48.98% | |
| 219 | LGNDLigand Pharmaceuticals Inc | 20,833 | $3.4B | 48.40% | |
| 220 | TDOCTeladoc Inc | 84,619 | $3.4B | 47.97% | |
| 221 | QCOMQualcomm Inc | 61,111 | $3.4B | 47.63% | |
| 222 | FAFFirst American Financial | 56,672 | $3.3B | 46.78% | |
| 223 | HAFCHanmi Financial Corp | 103,082 | $3.2B | 44.59% | |
| 224 | OXMOxford Inds Inc | 42,471 | $3.2B | 44.55% | |
| 225 | PWIPower Integrations, Inc. | 46,322 | $3.2B | 44.53% | |
| 226 | ENREnergizer Holdings Inc | 52,843 | $3.1B | 44.28% | |
| 227 | —Tronox Ltd | 168,742 | $3.1B | 43.77% | |
| 228 | VRNSVaronis Systems Inc | 51,355 | $3.1B | 43.70% | |
| 229 | BCBrunswick Corp | 51,773 | $3.1B | 43.25% | |
| 230 | WF2Wintrust Financial Corp | 35,027 | $3.0B | 42.40% | |
| 231 | AAONAaon Inc | 76,768 | $3.0B | 42.11% | |
| 232 | RUTHUSDRuth's Hospitality Group | 121,734 | $3.0B | 41.86% | |
| 233 | —PS Business Parks Inc | 25,759 | $2.9B | 40.96% | |
| 234 | SUISun Communities Inc | 31,645 | $2.9B | 40.67% | |
| 235 | HANHawaiian Holdings Inc Com | 74,619 | $2.9B | 40.62% | |
| 236 | SXIStandex International Corporat | 30,121 | $2.9B | 40.40% | |
| 237 | —TCF Financial | 125,216 | $2.9B | 40.17% | |
| 238 | MANHManhattan Assocs Inc | 68,040 | $2.9B | 40.09% | |
| 239 | UHALAmerco | 8,171 | $2.8B | 39.67% | |
| 240 | SRSpire Inc. | 38,634 | $2.8B | 39.29% | |
| 241 | 3M4Masimo Corp | 31,552 | $2.8B | 39.03% | |
| 242 | MRCYMercury Systems, Inc | 56,754 | $2.7B | 38.57% | |
| 243 | SBUXStarbucks Corp | 46,167 | $2.7B | 37.60% | |
| 244 | THGHanover Insurance Group Inc | 22,529 | $2.7B | 37.36% | |
| 245 | SIMOSilicon Motion Technology Corp | 54,133 | $2.6B | 36.64% | |
| 246 | CSFLUSDCenterState Bank Corporation | 97,889 | $2.6B | 36.53% | |
| 247 | LPLALpl Finl Hldgs Inc | 41,455 | $2.5B | 35.62% | |
| 248 | GISGeneral Mills Inc | 55,471 | $2.5B | 35.17% | |
| 249 | VWOVanguard FTSE Emerging Markets | 52,469 | $2.5B | 34.67% | |
| 250 | RNGRingcentral Inc | 38,668 | $2.5B | 34.53% | |
| 251 | CTXSEURCitrix Sys Inc Com | 26,439 | $2.5B | 34.52% | |
| 252 | CHHChoice Hotels Intl Inc. | 30,527 | $2.4B | 34.42% | |
| 253 | —Education Rlty Tr Inc | 72,875 | $2.4B | 33.58% | |
| 254 | RG6Rogers Corporation | 19,867 | $2.4B | 33.41% | |
| 255 | UFSDomtar Corporation | 53,580 | $2.3B | 32.06% | |
| 256 | —Finisar Corp | 144,158 | $2.3B | 32.06% | |
| 257 | EFAiShares MSCI EAFE | 32,711 | $2.3B | 32.06% | |
| 258 | LYBLyondellbasell Indu-Cl A | 21,406 | $2.3B | 31.82% | |
| 259 | —Validus Holdings Ltd | 32,414 | $2.2B | 30.75% | |
| 260 | DORMDorman Products Inc | 31,721 | $2.1B | 29.54% | |
| 261 | PRAHPRA Health Sciences Inc Com | 25,187 | $2.1B | 29.40% | |
| 262 | KMTKennametal Inc | 51,437 | $2.1B | 29.06% | |
| 263 | AEBAAllete Inc | 27,821 | $2.0B | 28.27% | |
| 264 | VREMack-Cali Realty Group | 118,534 | $2.0B | 27.87% | |
| 265 | SAVESpirit Airlines Inc | 52,314 | $2.0B | 27.79% | |
| 266 | BIGGQBig Lots, Inc. | 44,888 | $2.0B | 27.49% | |
| 267 | SWXSouthwest Gas Corp Com | 28,752 | $1.9B | 27.34% | |
| 268 | VYXNCR Corp Com | 61,636 | $1.9B | 27.33% | |
| 269 | COSConseco Inc | 88,534 | $1.9B | 26.99% | |
| 270 | LMATLemaitre Vascular Inc | 52,955 | $1.9B | 26.99% | |
| 271 | TDYTeledyne Technologies Incorpor | 10,244 | $1.9B | 26.96% | |
| 272 | SBG1Seacoast Bkg Corp Fla | 72,422 | $1.9B | 26.96% | |
| 273 | CBCVR Energy Inc | 62,221 | $1.9B | 26.44% | |
| 274 | FIBKFirst Interstate Bancsys-A | 47,242 | $1.9B | 26.28% | |
| 275 | INFNEURInfinera Corp. | 171,599 | $1.9B | 26.22% | |
| 276 | —Hertz Global Holdings Inc | 92,793 | $1.8B | 25.91% | |
| 277 | TRNOTerreno Realty Corp. | 53,065 | $1.8B | 25.76% | |
| 278 | TXNMPNM Resources Inc. | 47,396 | $1.8B | 25.50% | |
| 279 | GBTUSDGlobal Blood Therapeutics Inc | 37,387 | $1.8B | 25.40% | |
| 280 | EATBrinker International Inc. | 48,707 | $1.8B | 24.73% | |
| 281 | XYLXylem Inc | 22,800 | $1.8B | 24.67% | |
| 282 | —Us Ecology Inc | 32,401 | $1.7B | 24.29% | |
| 283 | SNEURSanchez Energy Corp. | 543,186 | $1.7B | 23.91% | |
| 284 | WSFSWSFS Financial Corp | 35,298 | $1.7B | 23.79% | |
| 285 | —Supervalu Inc | 109,306 | $1.7B | 23.42% | |
| 286 | PGProcter & Gamble Co | 20,826 | $1.7B | 23.22% | |
| 287 | WDFCWD-40 Co Com | 12,360 | $1.6B | 22.90% | |
| 288 | CCFEURChase Corporation | 13,946 | $1.6B | 22.84% | |
| 289 | FNBFNB Corp PA | 120,107 | $1.6B | 22.72% | |
| 290 | 81299.HKAia Group Ltd Hong Kong | 190,000 | $1.6B | 22.66% | |
| 291 | JJSFJ&J Snack Foods Corp | 11,675 | $1.6B | 22.42% | |
| 292 | IDAIdacorp Inc Com | 18,029 | $1.6B | 22.38% | |
| 293 | —Bluebird Bio Inc | 9,115 | $1.6B | 21.89% | |
| 294 | —Team Inc. | 112,992 | $1.6B | 21.86% | |
| 295 | BFAMBright Horizons Fam Sol Inc | 15,317 | $1.5B | 21.48% | |
| 296 | ISRGIntuitive Surgical Inc | 3,526 | $1.5B | 20.48% | |
| 297 | —QTS Realty Trust Inc - CL A | 40,048 | $1.5B | 20.41% | |
| 298 | IVViShares Core S&P 500 | 5,175 | $1.4B | 19.31% | |
| 299 | CENTACentral Garden And Pet Co-A | 33,544 | $1.3B | 18.69% | |
| 300 | —RSP Permian Inc | 27,305 | $1.3B | 18.00% |