CONGRESS ASSET MANAGEMENT CO Q1 2024 Filing
Filed April 11, 2024
Portfolio Value
$14.0B
Holdings
357
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AWGAsbury Automotive Group Inc | 4,525 | $1.1B | 7.60% | |
| 302 | UNPUnion Pac Corp Com | 4,230 | $1.0B | 7.42% | |
| 303 | PEPPepsiCo Inc | 5,330 | $932.0M | 6.65% | |
| 304 | BRK/BBerkshire Hathaway Inc | 2,125 | $893.0M | 6.37% | |
| 305 | MARMarriott Intl Inc New Cl A | 3,277 | $826.0M | 5.89% | |
| 306 | AKAMAkamai Technologies Inc | 7,413 | $806.0M | 5.75% | |
| 307 | T77Lendingtree Inc | 19,056 | $806.0M | 5.75% | |
| 308 | AFWAlign Technology Inc Com | 2,383 | $781.0M | 5.57% | |
| 309 | DOVDover Corp | 4,398 | $779.0M | 5.56% | |
| 310 | VRTVertiv Holding Co Class A | 9,000 | $735.0M | 5.24% | |
| 311 | VOOVanguard Index Fds | 1,499 | $720.0M | 5.13% | |
| 312 | EDITEditas Medicine Inc | 91,631 | $679.0M | 4.84% | |
| 313 | LHXL3Harris Technologies Inc | 3,111 | $662.0M | 4.72% | |
| 314 | ELLauder Estee Cos Inc Cl A | 4,293 | $661.0M | 4.71% | |
| 315 | TFXTeleflex Inc | 2,671 | $604.0M | 4.31% | |
| 316 | IVViShares Core S&P 500 | 1,134 | $596.0M | 4.25% | |
| 317 | SLBSchlumberger Ltd Com Stk | 10,600 | $580.0M | 4.14% | |
| 318 | VRTXVertex Pharmaceuticals Inc Com | 1,375 | $574.0M | 4.09% | |
| 319 | VUGVanguard Index Fds | 1,632 | $561.0M | 4.00% | |
| 320 | LWLamb Weston Holdings Inc | 5,240 | $558.0M | 3.98% | |
| 321 | ABTAbbott Labs Com | 4,835 | $549.0M | 3.92% | |
| 322 | AG8Agilent Technologies Inc Com | 3,678 | $535.0M | 3.82% | |
| 323 | IEXIDEX Corp Com | 2,162 | $527.0M | 3.76% | |
| 324 | BDXBecton Dickinson & Co Com | 2,057 | $509.0M | 3.63% | |
| 325 | CTVACorteva Inc | 8,500 | $490.0M | 3.49% | |
| 326 | SOSouthern Co Com | 6,647 | $476.0M | 3.39% | |
| 327 | SUISun Communities Inc | 3,588 | $461.0M | 3.29% | |
| 328 | SSDSimpson Manufacturing Co Inc | 2,140 | $439.0M | 3.13% | |
| 329 | TERTeradyne Inc Com | 3,860 | $435.0M | 3.10% | |
| 330 | MRSHMarsh & Mclennan Cos Inc Com | 2,087 | $429.0M | 3.06% | |
| 331 | SCCOSouthern Copper Corp | 4,004 | $426.0M | 3.04% | |
| 332 | BKBank New York Mellon Corp Com | 7,171 | $413.0M | 2.95% | |
| 333 | NOCNorthrop Grumman Corp | 837 | $400.0M | 2.85% | |
| 334 | CNRCanadian National Railway Co | 2,966 | $390.0M | 2.78% | |
| 335 | IWOiShares Russell 2000 Growth In | 1,355 | $366.0M | 2.61% | |
| 336 | LRCXEURLam Research Corp Com | 374 | $363.0M | 2.59% | |
| 337 | VOVanguard Mid Cap ETF | 1,428 | $356.0M | 2.54% | |
| 338 | TYLTyler Technologies Inc | 800 | $340.0M | 2.42% | |
| 339 | LOWLowes Cos Inc Com | 1,299 | $330.0M | 2.35% | |
| 340 | VBVanguard Index Fds Small Cp Et | 1,443 | $329.0M | 2.35% | |
| 341 | HTLFEURHeartland Financial USA Inc | 8,963 | $315.0M | 2.25% | |
| 342 | GNRCGenerac Hldgs Inc | 2,430 | $306.0M | 2.18% | |
| 343 | INTCIntel Corp Com | 6,445 | $284.0M | 2.03% | |
| 344 | MDYSpdr S&P Midcap 400 Etf Tr Uts | 483 | $268.0M | 1.91% | |
| 345 | 8CWCrown Castle International Cor | 2,458 | $260.0M | 1.85% | |
| 346 | AMTAmerican Tower Corp New Com | 1,318 | $260.0M | 1.85% | |
| 347 | DHRDanaher Corporation Com | 1,031 | $257.0M | 1.83% | |
| 348 | CIENCiena Corp Com | 4,963 | $245.0M | 1.75% | |
| 349 | PERIPerion Network Ltd | 10,886 | $244.0M | 1.74% | |
| 350 | SJMSmuckers JM Co | 1,918 | $241.0M | 1.72% | |
| 351 | IQVIqvia Hldgs Inc Com | 945 | $238.0M | 1.70% | |
| 352 | NSCNorfolk Southn Corp | 901 | $229.0M | 1.63% | |
| 353 | FNDFloor & Decor Holdings Inc Cla | 1,691 | $219.0M | 1.56% | |
| 354 | VRSKVerisk Analytics Inc Com | 925 | $218.0M | 1.55% | |
| 355 | NDQInvesco QQQ Trust, Series 1 | 485 | $215.0M | 1.53% | |
| 356 | PNCPNC FINL SVCS GROUP INC COM | 1,280 | $206.0M | 1.47% | |
| 357 | ORRCFOroco Resource Corp | 21,675 | $6.0M | 0.04% |
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