CONGRESS ASSET MANAGEMENT CO Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$7.6B
Holdings
351
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTNTFortinet Inc | 104,814 | $8.8B | 115.11% | |
| 102 | COPConocophillips | 131,617 | $8.8B | 114.89% | |
| 103 | EWEdwards Lifesciences Corp | 44,398 | $8.5B | 111.11% | |
| 104 | NSCNorfolk Southn Corp | 45,104 | $8.4B | 110.26% | |
| 105 | HEIHEICO Corporation | 88,671 | $8.4B | 110.03% | |
| 106 | ILMNIllumina Incorporated | 26,838 | $8.3B | 109.06% | |
| 107 | VSSVanguard FTSE All-World ex-US | 79,892 | $8.3B | 108.81% | |
| 108 | APHAmphenol Corp | 87,325 | $8.2B | 107.87% | |
| 109 | CP.TOCanadian Pacific Railway Ltd | 39,993 | $8.2B | 107.78% | |
| 110 | DRIDarden Restaurants Inc | 67,040 | $8.1B | 106.51% | |
| 111 | XOMExxon Mobil Corp | 99,790 | $8.1B | 105.46% | |
| 112 | CRMsalesforce.com inc | 50,706 | $8.0B | 105.03% | |
| 113 | AVGOBroadcom Inc | 26,627 | $8.0B | 104.73% | |
| 114 | MRKMerck & Company Inc | 95,050 | $7.9B | 103.39% | |
| 115 | UNPUnion Pacific Corp | 47,267 | $7.9B | 103.37% | |
| 116 | PFGCPerformance Food Group Com | 198,647 | $7.9B | 102.99% | |
| 117 | —Interxion Holding N.V | 117,772 | $7.9B | 102.79% | |
| 118 | SHWSherwin Williams | 18,209 | $7.8B | 102.58% | |
| 119 | AMGNAmgen Inc | 41,125 | $7.8B | 102.19% | |
| 120 | INTCIntel Corp | 145,299 | $7.8B | 102.06% | |
| 121 | GPNGlobal Payments Inc. | 56,750 | $7.7B | 101.34% | |
| 122 | T77Lendingtree Inc | 21,975 | $7.7B | 101.05% | |
| 123 | NKENike Inc Cl B | 90,535 | $7.6B | 99.72% | |
| 124 | EMMFWisdomTree Emerging Markets Mu | 318,730 | $7.6B | 99.09% | |
| 125 | —Horizon Pharma Plc | 284,397 | $7.5B | 98.32% | |
| 126 | CYBRCyberark Software Ltd | 62,067 | $7.4B | 96.65% | |
| 127 | ABMDEURAbiomed Inc | 25,780 | $7.4B | 96.31% | |
| 128 | MMSIMerit Medical Systems, Inc. | 117,793 | $7.3B | 95.26% | |
| 129 | IPARInter Parfums Inc | 92,378 | $7.0B | 91.67% | |
| 130 | BDXBecton Dickinson & Co | 27,648 | $6.9B | 90.31% | |
| 131 | SERVUSDServicemaster Global Holdings | 147,307 | $6.9B | 89.97% | |
| 132 | TROXTronox Ltd | 522,065 | $6.9B | 89.79% | |
| 133 | HRSEURHarris Corp | 41,893 | $6.7B | 87.52% | |
| 134 | MTNVail Resorts Inc | 30,784 | $6.7B | 87.49% | |
| 135 | —Medidata Solutions Inc | 90,816 | $6.7B | 86.99% | |
| 136 | MMM3M Company | 31,563 | $6.6B | 85.78% | |
| 137 | FTITechnipFMC Plc | 273,624 | $6.4B | 84.18% | |
| 138 | NSRGYNestle S A Sponsored ADR | 67,265 | $6.4B | 83.84% | |
| 139 | NCLHNorwegian Cruise Line Hldgs Lt | 116,562 | $6.4B | 83.79% | |
| 140 | VRNSVaronis Systems Inc | 107,172 | $6.4B | 83.59% | |
| 141 | TRMBTrimble Navigation Ltd | 157,346 | $6.4B | 83.15% | |
| 142 | CLColgate-Palmolive Co | 91,840 | $6.3B | 82.34% | |
| 143 | EAElectronic Arts Inc | 60,977 | $6.2B | 81.05% | |
| 144 | PENPenumbra Inc | 42,052 | $6.2B | 80.86% | |
| 145 | AMEAmetek Inc New | 73,732 | $6.1B | 80.02% | |
| 146 | CSLCarlisle Companies Inc | 49,762 | $6.1B | 79.81% | |
| 147 | MARMarriot Intl Inc New CL A | 48,634 | $6.1B | 79.58% | |
| 148 | ALXNAlexion Pharmaceuticals Inc | 44,901 | $6.1B | 79.39% | |
| 149 | ETNEaton Corp | 74,509 | $6.0B | 78.50% | |
| 150 | SPXCSPX Corp | 168,932 | $5.9B | 76.87% | |
| 151 | PSXPhillips 66 | 61,300 | $5.8B | 76.31% | |
| 152 | —Hertz Global Holdings Inc | 332,990 | $5.8B | 75.65% | |
| 153 | STAASTAAR Surgical Company | 166,355 | $5.7B | 74.40% | |
| 154 | RPMRPM International Inc | 97,371 | $5.7B | 73.91% | |
| 155 | RWRSPDR Dow Jones US Real Estate | 57,020 | $5.6B | 73.77% | |
| 156 | FOXFFox Factory Holding Corp | 80,643 | $5.6B | 73.72% | |
| 157 | URIUnited Rentals Inc | 48,738 | $5.6B | 72.83% | |
| 158 | HAFCHanmi Financial Corp | 257,337 | $5.5B | 71.60% | |
| 159 | RWXSPDR Dow Jones Intl Real Estat | 137,726 | $5.4B | 70.76% | |
| 160 | CMICummins Inc | 34,031 | $5.4B | 70.26% | |
| 161 | HUBBHubbell Inc Cl B | 45,513 | $5.4B | 70.24% | |
| 162 | PNCPNC Finl Svcs Grp Inc | 43,456 | $5.3B | 69.71% | |
| 163 | CUBECubesmart Com | 165,702 | $5.3B | 69.44% | |
| 164 | BIGGQBig Lots, Inc. | 139,166 | $5.3B | 69.20% | |
| 165 | SJMSmuckers JM Co | 45,336 | $5.3B | 69.09% | |
| 166 | TELTE Connectivity LTD | 64,322 | $5.2B | 67.94% | |
| 167 | ZAYOEURZayo Group Holdings Inc | 181,870 | $5.2B | 67.61% | |
| 168 | VREMack-Cali Realty Group | 232,459 | $5.2B | 67.50% | |
| 169 | WNSNWNS (Holdings) Limited Sponsor | 96,641 | $5.1B | 67.33% | |
| 170 | GTYGetty Realty Corp | 160,354 | $5.1B | 67.18% | |
| 171 | HBANHuntington Bancshares Incorpor | 404,583 | $5.1B | 67.10% | |
| 172 | PORPortland General Electric Co. | 98,891 | $5.1B | 67.06% | |
| 173 | 7SUSummit Materials Inc | 323,041 | $5.1B | 67.06% | |
| 174 | TREXTrex Co Inc | 82,920 | $5.1B | 66.72% | |
| 175 | —BancorpSouth Bank | 179,832 | $5.1B | 66.38% | |
| 176 | CEVACeva Inc | 186,269 | $5.0B | 65.69% | |
| 177 | BCPCBalchem Corp | 53,652 | $5.0B | 65.12% | |
| 178 | ACHCAcadia Healthcare Company Inc | 167,507 | $4.9B | 64.22% | |
| 179 | ODPEUROffice Depot Inc Com | 1,352,398 | $4.9B | 64.21% | |
| 180 | OXYOccidental Petroleum Corp | 73,282 | $4.9B | 63.45% | |
| 181 | WAFDWashington Fed Inc | 167,880 | $4.8B | 63.44% | |
| 182 | RG6Rogers Corporation | 30,044 | $4.8B | 62.43% | |
| 183 | —Grubhub Inc | 68,272 | $4.7B | 62.04% | |
| 184 | RGENRepligen Corp | 78,971 | $4.7B | 61.03% | |
| 185 | —Tech Data Corp | 45,454 | $4.7B | 60.89% | |
| 186 | VIRTVirtu Financial, Inc. | 192,390 | $4.6B | 59.76% | |
| 187 | BKHBlack Hills Corp | 61,475 | $4.6B | 59.55% | |
| 188 | JXC1J2 Global Communications Inc. | 52,327 | $4.5B | 59.26% | |
| 189 | METAFacebook Inc | 26,973 | $4.5B | 58.81% | |
| 190 | PDCEUSDPDC Energy Inc | 109,500 | $4.5B | 58.26% | |
| 191 | —PS Business Parks Inc | 28,373 | $4.5B | 58.20% | |
| 192 | MRCYMercury Systems, Inc | 68,949 | $4.4B | 57.79% | |
| 193 | HSICHenry Schein Inc | 73,046 | $4.4B | 57.43% | |
| 194 | CATYCathay General Bancorp | 128,379 | $4.4B | 56.94% | |
| 195 | OZKBank OZK | 149,275 | $4.3B | 56.58% | |
| 196 | —HMS Holdings Corp | 145,691 | $4.3B | 56.43% | |
| 197 | ESEEsco Technologies Inc | 64,252 | $4.3B | 56.33% | |
| 198 | EBIXEUREbix Inc | 86,735 | $4.3B | 56.01% | |
| 199 | DARDarling Ingredients Inc. | 195,505 | $4.2B | 55.37% | |
| 200 | MDBMongoDB, Inc. | 28,650 | $4.2B | 55.09% |