CONGRESS ASSET MANAGEMENT CO Q1 2020 Filing
Filed April 21, 2020
Portfolio Value
$6.6B
Holdings
329
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCHBHomestreet Inc Com | 109,725 | $2.4B | 37.15% | |
| 202 | VREMack Cali Rlty Corp Com | 159,954 | $2.4B | 37.10% | |
| 203 | LCIILCI Inds Com | 36,292 | $2.4B | 36.93% | |
| 204 | CRUSCirrus Logic Inc | 35,990 | $2.4B | 35.97% | |
| 205 | ASGNASGN Inc | 66,007 | $2.3B | 35.50% | |
| 206 | IWViShares Russell 3000 Index Fun | 15,676 | $2.3B | 35.41% | |
| 207 | CATYCathay Gen Bancorp | 101,009 | $2.3B | 35.30% | |
| 208 | SKAASkechers U S A Inc Cl A | 95,340 | $2.3B | 34.47% | |
| 209 | CLARClarus Corp | 229,267 | $2.2B | 34.22% | |
| 210 | PORPortland Gen Elec Co Com New | 46,076 | $2.2B | 33.64% | |
| 211 | LGNDLigand Pharmaceuticals Inc | 30,292 | $2.2B | 33.55% | |
| 212 | FCNFTI Consulting Inc | 18,292 | $2.2B | 33.37% | |
| 213 | BKUBankunited Inc Com | 116,521 | $2.2B | 33.19% | |
| 214 | COHRIi Vi Inc Com | 75,525 | $2.2B | 32.78% | |
| 215 | VOTVanguard Mid Cap Growth ETF | 15,778 | $2.0B | 30.45% | |
| 216 | SPXCSpx Corp Com | 59,432 | $1.9B | 29.55% | |
| 217 | ECOLUS Ecology Inc | 63,779 | $1.9B | 29.53% | |
| 218 | WDFCWD-40 Co Com | 9,623 | $1.9B | 29.44% | |
| 219 | SRSpire Inc Com | 25,889 | $1.9B | 29.36% | |
| 220 | —Qts Rlty Tr Inc Com Cl A | 32,621 | $1.9B | 28.82% | |
| 221 | VLYValley Natl Bancorp Com | 254,228 | $1.9B | 28.30% | |
| 222 | DARDarling Ingredients Inc Com | 95,955 | $1.8B | 28.01% | |
| 223 | EFAiShares MSCI EAFE | 34,285 | $1.8B | 27.92% | |
| 224 | FAFFirst Amern Finl Corp Com | 42,377 | $1.8B | 27.37% | |
| 225 | EOGEOG Res Inc | 48,988 | $1.8B | 26.81% | |
| 226 | GLUUGlu Mobile Inc Com | 278,055 | $1.7B | 26.64% | |
| 227 | BOOTBoot Barn Holdings Inc | 134,975 | $1.7B | 26.58% | |
| 228 | FISVFiserv Incorporated | 17,503 | $1.7B | 25.33% | |
| 229 | HLHecla Mng Co Com | 896,885 | $1.6B | 24.86% | |
| 230 | WAFDWashington Fed Inc Com | 62,815 | $1.6B | 24.84% | |
| 231 | WBSWebster Finl Coup Conn Com | 69,672 | $1.6B | 24.29% | |
| 232 | TROXTronox Holdings Plc Shs | 319,405 | $1.6B | 24.23% | |
| 233 | SPYSPDR S&P 500 ETF Trust | 5,726 | $1.5B | 22.48% | |
| 234 | THGHanover Insurance Group Inc | 16,185 | $1.5B | 22.33% | |
| 235 | MTDRMatador Res Co | 555,423 | $1.4B | 20.97% | |
| 236 | JKHYJack Henry & Associates | 8,803 | $1.4B | 20.82% | |
| 237 | —Ps Business Pks Inc Calif Com | 9,873 | $1.3B | 20.38% | |
| 238 | BDNBrandywine Rlty Tr Sh Ben Int | 122,885 | $1.3B | 19.69% | |
| 239 | ACHCAcadia Healthcare Company Inc | 68,585 | $1.3B | 19.18% | |
| 240 | PENNPenn Natl Gaming Inc | 97,215 | $1.2B | 18.73% | |
| 241 | 3M4Masimo Corp | 6,936 | $1.2B | 18.72% | |
| 242 | IRTIndependence Rlty Tr Inc Com | 135,025 | $1.2B | 18.38% | |
| 243 | OZKBank Ozk Com | 72,145 | $1.2B | 18.35% | |
| 244 | ELEstee Lauder Companies Cl A | 7,038 | $1.1B | 17.07% | |
| 245 | TCFTcf Financial Corporation New | 49,045 | $1.1B | 16.92% | |
| 246 | BRK-BBerkshire Hathaway Inc Cl A | 4 | $1.1B | 16.57% | |
| 247 | UMBFUmb Finl Corp Com | 23,396 | $1.1B | 16.53% | |
| 248 | ODPEUROffice Depot Inc Com | 637,268 | $1.0B | 15.92% | |
| 249 | CVXChevron Corp | 14,112 | $1.0B | 15.58% | |
| 250 | MKTXMarketaxess Hldgs Inc | 3,055 | $1.0B | 15.47% | |
| 251 | KSUEURKansas City Southern | 7,965 | $1.0B | 15.43% | |
| 252 | —Tech Data Corp Com | 7,604 | $995.0M | 15.15% | |
| 253 | LPLALpl Finl Hldgs Inc Com | 17,053 | $928.0M | 14.13% | |
| 254 | FT2First Horizon Natl Corp Com | 113,225 | $913.0M | 13.91% | |
| 255 | IJKiShares S&P Midcap 400/Grwth | 5,111 | $912.0M | 13.89% | |
| 256 | EBIXEUREbix Inc Com New | 59,570 | $904.0M | 13.77% | |
| 257 | COSCno Finl Group Inc Com | 69,447 | $860.0M | 13.10% | |
| 258 | VYXNcr Corp New Com | 48,514 | $859.0M | 13.08% | |
| 259 | MDBMongoDB Inc | 6,200 | $847.0M | 12.90% | |
| 260 | 81299.HKAia Group Ltd Hong Kong | 95,000 | $827.0M | 12.60% | |
| 261 | GTYGetty Realty Corp | 34,694 | $824.0M | 12.55% | |
| 262 | WSTWest Inc Com | 5,371 | $818.0M | 12.46% | |
| 263 | CBCvr Energy Inc Com | 49,120 | $812.0M | 12.37% | |
| 264 | SPTSSPDR Portfolio Short Term Trea | 25,974 | $798.0M | 12.15% | |
| 265 | ICEIntercontinental Exchange Inc | 9,775 | $789.0M | 12.02% | |
| 266 | TDSTelephone Data Sys Inc Com | 45,908 | $769.0M | 11.71% | |
| 267 | FNBFnb Corp Pa Com | 103,458 | $762.0M | 11.61% | |
| 268 | IVViShares Core S&P 500 | 2,920 | $755.0M | 11.50% | |
| 269 | NGVTIngevity Corp | 20,120 | $708.0M | 10.78% | |
| 270 | ENQEntegris Inc | 15,763 | $706.0M | 10.75% | |
| 271 | NOCNorthrop Grumman Corp | 2,335 | $706.0M | 10.75% | |
| 272 | CRSPCrispr Therapeutics Ag Namen A | 16,150 | $685.0M | 10.43% | |
| 273 | ADPAutomatic Data Processing Inc | 4,875 | $666.0M | 10.14% | |
| 274 | ECLEcolab Inc | 4,188 | $653.0M | 9.95% | |
| 275 | MHOM/I Homes Inc | 38,240 | $632.0M | 9.63% | |
| 276 | HIWHighwoods Pptys Inc Com | 17,678 | $626.0M | 9.53% | |
| 277 | OFGOfg Bancorp Com | 54,185 | $606.0M | 9.23% | |
| 278 | —Hertz Global Hldgs Inc Com | 97,495 | $603.0M | 9.18% | |
| 279 | AEBAAllete Inc | 9,749 | $592.0M | 9.02% | |
| 280 | FW2NBanner Corp Com | 17,540 | $580.0M | 8.83% | |
| 281 | IJHiShares Core S&P Mid-Cap | 4,000 | $575.0M | 8.76% | |
| 282 | AELUSDAmerican Equity Invt Life Hld | 29,849 | $561.0M | 8.54% | |
| 283 | WSMWilliams Sonoma Inc Com | 12,860 | $547.0M | 8.33% | |
| 284 | EATBrinker Intl Inc Com | 45,435 | $546.0M | 8.32% | |
| 285 | WSFSWsfs Finl Corp Com | 21,759 | $542.0M | 8.26% | |
| 286 | —Team Inc Com | 76,895 | $500.0M | 7.62% | |
| 287 | PDCEUSDPdc Energy Inc Com | 80,180 | $498.0M | 7.58% | |
| 288 | CWCurtiss-Wright Corp | 5,176 | $478.0M | 7.28% | |
| 289 | CMCCommercial Metals Company | 27,885 | $440.0M | 6.70% | |
| 290 | JNCEEURJounce Therapeutics Inc | 92,470 | $439.0M | 6.69% | |
| 291 | CDWCDW Corporation | 4,605 | $430.0M | 6.55% | |
| 292 | DSGDescartes Systems Group Inc | 12,333 | $424.0M | 6.46% | |
| 293 | BRK/BBerkshire Hathaway Inc | 2,177 | $398.0M | 6.06% | |
| 294 | VFCV F Corporation | 6,801 | $368.0M | 5.60% | |
| 295 | WMTWal Mart Stores Inc | 3,106 | $353.0M | 5.38% | |
| 296 | HANHawaiian Holdings Inc Com | 33,450 | $349.0M | 5.32% | |
| 297 | AQLTiShares Trust Core MSCI EAFE E | 6,970 | $348.0M | 5.30% | |
| 298 | VUGVanguard Index Fds | 2,079 | $326.0M | 4.97% | |
| 299 | KOThe Coca Cola Company | 7,285 | $322.0M | 4.90% | |
| 300 | KMTKennametal Inc Com | 16,973 | $316.0M | 4.81% |