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 |
|---|---|---|---|---|---|
| 201 | OXMOxford Inds Inc | 55,387 | $4.2B | 54.52% | |
| 202 | GSGiShares GSCI Commodity Indexed | 260,679 | $4.2B | 54.38% | |
| 203 | PEPPepsico Inc | 33,890 | $4.2B | 54.32% | |
| 204 | EMEEmcor Group, Inc. | 56,695 | $4.1B | 54.19% | |
| 205 | IWPiShares Russell MidCap Growth | 30,271 | $4.1B | 53.72% | |
| 206 | MTDRMatador Res Co Com | 212,218 | $4.1B | 53.65% | |
| 207 | PFFiShares S&P Preferred Stock In | 110,300 | $4.0B | 52.72% | |
| 208 | MSAMine Safety Appliances Co. | 38,584 | $4.0B | 52.19% | |
| 209 | WBSWebster Financial Corp | 77,050 | $3.9B | 51.06% | |
| 210 | NTGRNetgear Inc | 117,331 | $3.9B | 50.83% | |
| 211 | LCIILCI Industries | 49,852 | $3.8B | 50.09% | |
| 212 | BKUBankunited Inc Com | 114,380 | $3.8B | 49.96% | |
| 213 | KLICKulicke & Soffa Inds Inc | 172,572 | $3.8B | 49.91% | |
| 214 | AAONAaon Inc | 82,454 | $3.8B | 49.81% | |
| 215 | 1GSNNovanta Inc | 44,183 | $3.7B | 48.97% | |
| 216 | CSFLUSDCenterState Bank Corporation | 156,886 | $3.7B | 48.85% | |
| 217 | EBSEmergent Biosolutions Inc | 73,158 | $3.7B | 48.34% | |
| 218 | 3M4Masimo Corp | 26,367 | $3.6B | 47.69% | |
| 219 | HELEHelen Of Troy Corp Ltd | 31,400 | $3.6B | 47.62% | |
| 220 | SPSCSPS Commerce Inc | 34,163 | $3.6B | 47.39% | |
| 221 | BOOTBoot Barn Holdings Inc | 120,850 | $3.6B | 46.54% | |
| 222 | SMPLSimply Good Foods Co | 171,850 | $3.5B | 46.28% | |
| 223 | SRSpire Inc. | 42,549 | $3.5B | 45.79% | |
| 224 | COHRII-VI Inc | 93,580 | $3.5B | 45.58% | |
| 225 | ASGNAsgn Inc | 53,193 | $3.4B | 44.17% | |
| 226 | RUTHUSDRuth's Hospitality Group | 128,227 | $3.3B | 42.91% | |
| 227 | NEOGNeogen Corporation | 56,761 | $3.3B | 42.60% | |
| 228 | VLYValley National Bancorp | 337,758 | $3.2B | 42.33% | |
| 229 | FAFFirst American Financial | 62,417 | $3.2B | 42.04% | |
| 230 | LPLALpl Finl Hldgs Inc | 45,643 | $3.2B | 41.58% | |
| 231 | PLCEChildren's Place | 31,656 | $3.1B | 40.27% | |
| 232 | BJRIBJs Restaurants Inc | 64,806 | $3.1B | 40.08% | |
| 233 | —Polyone Corp | 104,370 | $3.1B | 40.01% | |
| 234 | INGNInogen Inc | 31,873 | $3.0B | 39.76% | |
| 235 | EATBrinker International Inc. | 68,065 | $3.0B | 39.51% | |
| 236 | —Us Ecology Inc | 52,662 | $2.9B | 38.56% | |
| 237 | HLHecla Mining Co. | 1,261,630 | $2.9B | 37.96% | |
| 238 | —TCF Financial | 137,887 | $2.9B | 37.32% | |
| 239 | THGHanover Insurance Group Inc | 24,795 | $2.8B | 37.03% | |
| 240 | CBCVR Energy Inc | 68,528 | $2.8B | 36.92% | |
| 241 | LGNDLigand Pharmaceuticals Inc | 22,351 | $2.8B | 36.75% | |
| 242 | HCQAMN Healthcare Services Inc | 59,013 | $2.8B | 36.35% | |
| 243 | SD2Sandy Spring Bancorp Inc | 88,115 | $2.8B | 36.05% | |
| 244 | BDNBrandywine Realty Trust | 173,425 | $2.8B | 35.98% | |
| 245 | EFAiShares MSCI EAFE | 41,257 | $2.7B | 35.00% | |
| 246 | TDYTeledyne Technologies Incorpor | 11,271 | $2.7B | 34.94% | |
| 247 | ENREnergizer Holdings Inc | 58,398 | $2.6B | 34.32% | |
| 248 | SWXSouthwest Gas Corp Com | 31,652 | $2.6B | 34.06% | |
| 249 | SIMOSilicon Motion Technology Corp | 65,586 | $2.6B | 34.01% | |
| 250 | —Stamps.com Inc | 31,563 | $2.6B | 33.61% | |
| 251 | SAIASaia Inc | 41,651 | $2.5B | 33.29% | |
| 252 | —Superior Energy Services Inc | 544,655 | $2.5B | 33.27% | |
| 253 | AEBAAllete Inc | 30,624 | $2.5B | 32.93% | |
| 254 | —AK Steel Holding Corp | 904,965 | $2.5B | 32.56% | |
| 255 | TXNMPNM Resources Inc. | 52,179 | $2.5B | 32.31% | |
| 256 | SITESiteOne Landscape Supply Inc | 43,123 | $2.5B | 32.23% | |
| 257 | TRNOTerreno Realty Corp. | 58,416 | $2.5B | 32.12% | |
| 258 | PRAHPRA Health Sciences Inc Com | 21,623 | $2.4B | 31.19% | |
| 259 | AEOAmerican Eagle Outfitters | 103,978 | $2.3B | 30.15% | |
| 260 | RNGRingcentral Inc | 21,160 | $2.3B | 29.83% | |
| 261 | —Team Inc. | 124,335 | $2.2B | 28.46% | |
| 262 | HANHawaiian Holdings Inc Com | 82,375 | $2.2B | 28.28% | |
| 263 | PGThe Procter & Gamble Company | 20,721 | $2.2B | 28.20% | |
| 264 | VWOVanguard FTSE Emerging Markets | 50,528 | $2.1B | 28.08% | |
| 265 | IRTIndependence Realty Trust, Inc | 197,390 | $2.1B | 27.86% | |
| 266 | KMTKennametal Inc | 56,658 | $2.1B | 27.23% | |
| 267 | FIBKFirst Interstate Bancsys-A | 51,982 | $2.1B | 27.07% | |
| 268 | —QTS Realty Trust Inc - CL A | 45,836 | $2.1B | 26.97% | |
| 269 | IDAIdacorp Inc Com | 19,855 | $2.0B | 25.85% | |
| 270 | 81299.HKAia Group Ltd Hong Kong | 193,000 | $1.9B | 25.17% | |
| 271 | VEEVVeeva Sys Inc | 14,651 | $1.9B | 24.31% | |
| 272 | VYXNCR Corp Com | 67,839 | $1.9B | 24.21% | |
| 273 | LYBLyondellbasell Indu-Cl A | 21,406 | $1.8B | 23.54% | |
| 274 | IVViShares Core S&P 500 | 5,774 | $1.6B | 21.49% | |
| 275 | FISVFiserv Incorporated | 18,523 | $1.6B | 21.39% | |
| 276 | COSConseco Inc | 97,567 | $1.6B | 20.65% | |
| 277 | SPPIUSDSpectrum Pharmaceuticals Inc | 147,198 | $1.6B | 20.59% | |
| 278 | CTXSEURCitrix Sys Inc Com | 15,412 | $1.5B | 20.09% | |
| 279 | WSFSWSFS Financial Corp | 38,859 | $1.5B | 19.62% | |
| 280 | BFAMBright Horizons Fam Sol Inc | 11,764 | $1.5B | 19.55% | |
| 281 | FNBFNB Corp PA | 132,178 | $1.4B | 18.32% | |
| 282 | CNSCohen & Steers Inc | 33,047 | $1.4B | 18.27% | |
| 283 | —El Paso Electric Co | 23,454 | $1.4B | 18.05% | |
| 284 | SKAASkechers USA Inc | 39,635 | $1.3B | 17.42% | |
| 285 | WDAYWorkday Inc | 6,850 | $1.3B | 17.28% | |
| 286 | KWE1Ring Energy Inc | 213,094 | $1.3B | 16.36% | |
| 287 | CENTACentral Garden And Pet Co-A | 52,859 | $1.2B | 16.07% | |
| 288 | BRK-BBerkshire Hathaway Inc Cl A | 4 | $1.2B | 15.76% | |
| 289 | FW2NBanner Corp | 21,640 | $1.2B | 15.33% | |
| 290 | HIWHighwoods Properties Inc. | 24,873 | $1.2B | 15.22% | |
| 291 | AELUSDAmerican Equity Invt Life Hold | 41,964 | $1.1B | 14.83% | |
| 292 | IJRiShares Core S&P Small-Cap | 14,109 | $1.1B | 14.24% | |
| 293 | —Anworth Mortgage Asset Corp | 262,019 | $1.1B | 13.85% | |
| 294 | CGNXCognex Corp | 19,910 | $1.0B | 13.25% | |
| 295 | ICEIntercontinental Exchange Inc | 12,976 | $988.0M | 12.92% | |
| 296 | IJHiShares Core S&P Mid-Cap | 5,012 | $949.0M | 12.41% | |
| 297 | CVETUSDCovetrus Inc | 28,709 | $914.0M | 11.95% | |
| 298 | MCDMcdonalds Corp | 4,610 | $875.0M | 11.44% | |
| 299 | ADPAutomatic Data Processing Inc | 5,350 | $855.0M | 11.18% | |
| 300 | PEBPebblebrook Hotel Trust | 27,213 | $845.0M | 11.05% |