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 | Value |
|---|---|
—New Senior Investment Group In | $1.3M |
SAIASaia, Inc. | $1.2M |
BDNBrandywine Realty Trust | $1.2M |
BRK-BBerkshire Hathaway Inc Cl A | $1.2M |
—Anworth Mortgage Asset Corp | $1.1M |
AELUSDAmerican Equity Invt Life Hold | $1.1M |
—Infrareit Inc | $1.1M |
—Superior Energy Services Inc | $1.1M |
IJRiShares Core S&P Small-Cap | $1.0M |
HIWHighwoods Properties Inc. | $990K |
ROFKforce Inc. | $934K |
JBHTJB Hunt Transport Services Inc | $914K |
CNSCohen & Steers Inc | $914K |
BKEThe Buckle Inc | $908K |
FISVFiserv Incorporated | $894K |
PEBPebblebrook Hotel Trust | $849K |
MCDMcDonalds Corp | $826K |
IEViShares Europe | $806K |
HRUSDHealthcare Rlty TR | $802K |
UTXZUnited Technologies Corp | $802K |
MDLZMondelez International Inc | $789K |
—Great westn Bancorp Inc | $766K |
ODPEUROffice Depot Inc Com | $763K |
PXGBXPraxair Inc | $754K |
IJHiShares Core S&P Mid-Cap | $744K |
MFAUSDMFA Financial Inc | $734K |
SD2Sandy Spring Bancorp Inc | $731K |
ADPAutomatic Data Processing Inc | $716K |
SHOSunstone Hotel Invs In | $681K |
CLBCore Laboratories NV | $678K |
RLJRLJ Lodging Tr Com | $656K |
SPYSPDR S&P 500 ETF Trust | $651K |
SPPIUSDSpectrum Pharmaceuticals Inc | $641K |
SONYSony Corporation Sponsored ADR | $616K |
LOGMEURLogmein Inc | $607K |
TDSTelephone & Data Sys Inc | $606K |
XLRNAcceleron Pharma | $606K |
CMCOColumbus McKinnon Corp | $596K |
SLBSchlumberger Ltd | $569K |
GEGeneral Electric COM | $533K |
BACVerizon Communications | $514K |
—Semgroup Corp - Class A | $507K |
ANETEURArista Networks Inc | $504K |
PFEPfizer Inc COM | $499K |
KOThe Coca-Cola Company | $491K |
CATCaterpillar Inc COM | $490K |
CLFCleveland-Cliffs Inc. | $476K |
BRK/BBerkshire Hathaway Inc | $474K |
BMYBristol Myers Squibb Inc | $442K |
TAT&T Inc COM | $432K |
SOSouthern Co | $419K |
HONHoneywell International Inc | $414K |
AABAUSDAltaba Inc | $407K |
DISWalt Disney Co | $385K |
WPWorldpay Inc | $376K |
BHRBraemar Hotels and Resorts Inc | $339K |
NVONovo Nordisk A/S Sponsored ADR | $335K |
IEXIDEX Corp Com | $330K |
CPTCamden Property Trust | $327K |
IDXXIdexx Labs Corp | $314K |
WFCWells Fargo & Co New | $306K |
IBMInternational Business Machs | $302K |
WMTWal Mart Stores Inc | $302K |
SPGIS&P Global | $291K |
IWFiShares Tr Russ 1000 Grw ETF | $277K |
FDSFactset Reasearch Systems Inc | $276K |
HTLFEURHeartland Financial USA Inc | $257K |
EPPiShares MSCI Pacific ex Japan | $252K |
WSTWest Inc Com | $252K |
WBAWalgreens Boots Alliance Inc | $249K |
MOAltria Group Inc | $248K |
ORLYOReilly Automotive Inc | $228K |
MCHPMicrochip Technology Inc | $226K |
EMREmerson Electric Co | $220K |
ROSTRoss Stores Inc | $211K |
CSXCSX Corp | $206K |
MDYSPDR S&P Midcap 400 ETF | $203K |
—Hamilton Thorne Ltd | $8K |
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