CONGRESS ASSET MANAGEMENT CO Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$11.8B
Holdings
361
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FHIFederated Hermes Inc Class B | 45,254 | $1.5B | 13.11% | |
| 302 | EDITEditas Medicine Inc | 78,443 | $1.5B | 12.69% | |
| 303 | WSFSWsfs Finl Corp Com | 31,870 | $1.5B | 12.64% | |
| 304 | MKTXMarketaxess Hldgs Inc | 4,350 | $1.5B | 12.59% | |
| 305 | BYRNByrna Technologies Inc | 172,994 | $1.4B | 12.02% | |
| 306 | FW2NBanner Corp Com | 23,581 | $1.4B | 11.74% | |
| 307 | AZEKAzek Co Inc Class A | 54,199 | $1.3B | 11.45% | |
| 308 | ADPAutomatic Data Processing Inc | 5,860 | $1.3B | 11.34% | |
| 309 | AVIRAtea Pharmaceuticals Inc | 181,135 | $1.3B | 11.12% | |
| 310 | PGRProgressive Corp Ohio Com | 10,272 | $1.2B | 9.96% | |
| 311 | PLXSPlexus Corp | 14,168 | $1.2B | 9.86% | |
| 312 | WINGWingstop Inc | 9,790 | $1.1B | 9.77% | |
| 313 | HIWHighwoods Pptys Inc Com | 23,593 | $1.1B | 9.18% | |
| 314 | AEBAAllete Inc | 15,697 | $1.1B | 8.94% | |
| 315 | FCELCHFFuelCell Energy Inc | 161,449 | $930.0M | 7.91% | |
| 316 | BDXBecton Dickinson & Co | 3,034 | $807.0M | 6.86% | |
| 317 | BRK/BBerkshire Hathaway Inc | 2,244 | $792.0M | 6.74% | |
| 318 | METAMeta Platforms Inc | 3,484 | $775.0M | 6.59% | |
| 319 | IWOiShares Russell 2000 Growth In | 2,829 | $724.0M | 6.16% | |
| 320 | ISRGIntuitive Surgical Inc | 2,380 | $718.0M | 6.11% | |
| 321 | BMIBadger Meter Inc | 7,177 | $716.0M | 6.09% | |
| 322 | SOSOUTHERN CO COM | 9,385 | $681.0M | 5.79% | |
| 323 | CNRCanadian National Railway Co | 4,775 | $641.0M | 5.45% | |
| 324 | LMATLemaitre Vascular Inc | 12,893 | $599.0M | 5.09% | |
| 325 | SJMSmuckers JM Co | 4,416 | $598.0M | 5.09% | |
| 326 | MARMarriot Intl Inc New CL A | 3,277 | $576.0M | 4.90% | |
| 327 | MCDMcdonalds Corp | 2,327 | $575.0M | 4.89% | |
| 328 | CGNXCognex Corporation | 7,344 | $567.0M | 4.82% | |
| 329 | WMTWalmart Inc | 3,799 | $566.0M | 4.81% | |
| 330 | VRTXVertex Pharmaceuticals Inc | 2,151 | $561.0M | 4.77% | |
| 331 | DHRDanaher Corporation | 1,756 | $515.0M | 4.38% | |
| 332 | INTCIntel Corp | 10,274 | $509.0M | 4.33% | |
| 333 | ICEIntercontinental Exchange Inc | 3,810 | $503.0M | 4.28% | |
| 334 | ATVIEURActivision Blizzard Inc | 5,715 | $458.0M | 3.90% | |
| 335 | TERTeradyne Inc | 3,750 | $443.0M | 3.77% | |
| 336 | LWLamb Weston Holdings Inc | 7,261 | $435.0M | 3.70% | |
| 337 | EMREmerson Electric Co | 4,440 | $435.0M | 3.70% | |
| 338 | NOCNorthrop Grumman Corp | 972 | $435.0M | 3.70% | |
| 339 | HTLFEURHeartland Financial USA Inc | 8,963 | $429.0M | 3.65% | |
| 340 | PFEPfizer Inc | 8,066 | $418.0M | 3.56% | |
| 341 | LHXL3Harris Technologies Inc | 1,655 | $411.0M | 3.50% | |
| 342 | BILSPDR Barclays Capital 1-3 Mont | 4,350 | $398.0M | 3.38% | |
| 343 | SAMBoston Beer Company Inc Class | 1,010 | $392.0M | 3.33% | |
| 344 | LUVSouthwest Airlines Co | 8,440 | $387.0M | 3.29% | |
| 345 | AFLAflac Inc | 5,887 | $379.0M | 3.22% | |
| 346 | MDYSPDR S&P Midcap 400 ETF | 629 | $308.0M | 2.62% | |
| 347 | DDominion Energy Inc | 3,445 | $293.0M | 2.49% | |
| 348 | MMM3M Co Com | 1,956 | $291.0M | 2.47% | |
| 349 | 8INSyneos Health Inc Cl A | 3,516 | $285.0M | 2.42% | |
| 350 | TREXTrex Co Inc | 4,115 | $269.0M | 2.29% | |
| 351 | SEICSei Investments Co | 4,443 | $268.0M | 2.28% | |
| 352 | VOVanguard Mid Cap ETF | 1,100 | $262.0M | 2.23% | |
| 353 | LRCXEURLam Research Corporation | 470 | $253.0M | 2.15% | |
| 354 | APPSDigital Turbine Inc | 5,770 | $253.0M | 2.15% | |
| 355 | ORCLOracle Corporation | 3,017 | $250.0M | 2.13% | |
| 356 | VUGVanguard Index Fds | 817 | $235.0M | 2.00% | |
| 357 | VBVanguard Small-Cap Index Fund | 1,100 | $234.0M | 1.99% | |
| 358 | CARRCarrier Global Corporation | 4,765 | $219.0M | 1.86% | |
| 359 | EAElectronic Arts Inc | 1,677 | $212.0M | 1.80% | |
| 360 | KOThe Coca Cola Company | 3,320 | $206.0M | 1.75% | |
| 361 | DSGDescartes Systems Group Inc | 2,760 | $202.0M | 1.72% |
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