CONGRESS ASSET MANAGEMENT CO Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$4.3T
Holdings
225
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GISGeneral Mills Inc | 107,303 | $7.7B | 0.18% | |
| 102 | MSFTMicrosoft Corp | 144,857 | $7.4B | 0.17% | |
| 103 | —JC Penney Co | 828,954 | $7.4B | 0.17% | |
| 104 | CYBRCyberark Software Ltd | 150,885 | $7.3B | 0.17% | |
| 105 | —Surgical Care Affiliates Inc. | 151,489 | $7.2B | 0.17% | |
| 106 | —Volkswagen AG- Spons ADR | 268,303 | $7.2B | 0.17% | |
| 107 | PBCTEURPeoples United Financial Inc | 487,767 | $7.2B | 0.17% | |
| 108 | STRZStarz - A | 234,827 | $7.0B | 0.16% | |
| 109 | CVSCVS Corp | 72,986 | $7.0B | 0.16% | |
| 110 | ORLYOReilly Automotive Inc | 25,747 | $7.0B | 0.16% | |
| 111 | —Interxion Holding N.V | 185,950 | $6.9B | 0.16% | |
| 112 | BKRBaker Hughes Inc | 151,834 | $6.9B | 0.16% | |
| 113 | TROWT Rowe Price Group Inc. | 93,549 | $6.8B | 0.16% | |
| 114 | RWRSPDR Dow Jones US Real Estate | 67,912 | $6.8B | 0.16% | |
| 115 | DRIDarden Restaurants Inc | 106,199 | $6.7B | 0.16% | |
| 116 | VSSVanguard FTSE All-World ex-US | 72,082 | $6.7B | 0.15% | |
| 117 | UAUnder Armour Class C | 182,503 | $6.6B | 0.15% | |
| 118 | CP.TOCanadian Pacific Railway Ltd | 50,871 | $6.6B | 0.15% | |
| 119 | FRCBFirst Rep Bk San Francisco Cal | 92,651 | $6.5B | 0.15% | |
| 120 | —Twenty-First Century Fox Inc C | 239,458 | $6.5B | 0.15% | |
| 121 | RWXSPDR Dow Jones Intl Real Estat | 151,225 | $6.3B | 0.14% | |
| 122 | FICOFair Isaac Corp | 54,461 | $6.2B | 0.14% | |
| 123 | SHWSherwin Williams | 20,929 | $6.1B | 0.14% | |
| 124 | PAYXPaychex Inc | 99,723 | $5.9B | 0.14% | |
| 125 | COPConocophillips | 131,400 | $5.7B | 0.13% | |
| 126 | MAMastercard Inc. CL-A | 63,181 | $5.6B | 0.13% | |
| 127 | PSAPublic Storage | 21,201 | $5.4B | 0.13% | |
| 128 | TSCOTractor Supply Company | 57,767 | $5.3B | 0.12% | |
| 129 | CHKPCheck Point Software Tech | 63,360 | $5.0B | 0.12% | |
| 130 | —Verifone Sys Inc | 272,298 | $5.0B | 0.12% | |
| 131 | NVONovo-Nordisk A/S - Spons ADR ( | 92,245 | $5.0B | 0.11% | |
| 132 | PSXPhillips 66 | 61,800 | $4.9B | 0.11% | |
| 133 | IVViShares Core S&P 500 | 22,924 | $4.8B | 0.11% | |
| 134 | AFWAlign Technology Inc | 59,576 | $4.8B | 0.11% | |
| 135 | NKENike Inc Cl B | 84,519 | $4.7B | 0.11% | |
| 136 | AMGNAmgen Inc Com | 30,624 | $4.7B | 0.11% | |
| 137 | —Cantel Medical Corp COM | 67,042 | $4.6B | 0.11% | |
| 138 | CTSHCognizant Technology Solutions | 79,581 | $4.6B | 0.11% | |
| 139 | AWMSkyworks Solutions Inc | 71,177 | $4.5B | 0.10% | |
| 140 | KOCoca Cola Co | 90,807 | $4.1B | 0.10% | |
| 141 | CMGChipotle Mexican Grill Inc | 10,205 | $4.1B | 0.09% | |
| 142 | NEENextera Energy Inc | 31,200 | $4.1B | 0.09% | |
| 143 | ALXNAlexion Pharmaceuticals Inc | 34,525 | $4.0B | 0.09% | |
| 144 | MMM3M Co | 22,540 | $3.9B | 0.09% | |
| 145 | INTCIntel Corp | 119,539 | $3.9B | 0.09% | |
| 146 | HRSEURHarris Corp | 46,846 | $3.9B | 0.09% | |
| 147 | ILMNIllumina Incorporated | 27,006 | $3.8B | 0.09% | |
| 148 | GNTXGentex Corp | 245,280 | $3.8B | 0.09% | |
| 149 | SRCLStericycle Inc | 35,715 | $3.7B | 0.09% | |
| 150 | PRLBProto Labs Inc | 64,589 | $3.7B | 0.09% | |
| 151 | UNPUnion Pacific Corp | 42,581 | $3.7B | 0.09% | |
| 152 | TRMBTrimble Navigation Ltd | 148,481 | $3.6B | 0.08% | |
| 153 | BRBroadridge Financial Solutions | 55,287 | $3.6B | 0.08% | |
| 154 | GILDGilead Sciences Inc COM | 42,750 | $3.6B | 0.08% | |
| 155 | CSCOCisco Systems, Inc | 124,225 | $3.6B | 0.08% | |
| 156 | UPSUnited Parcel Service | 32,906 | $3.5B | 0.08% | |
| 157 | SJMSmuckers JM Co | 23,123 | $3.5B | 0.08% | |
| 158 | JPMJ P Morgan Chase & Co | 53,983 | $3.4B | 0.08% | |
| 159 | NSRGYNestle S A | 43,148 | $3.3B | 0.08% | |
| 160 | NSCNorfolk Southn Corp | 38,724 | $3.3B | 0.08% | |
| 161 | QCOMQualcomm Inc | 61,524 | $3.3B | 0.08% | |
| 162 | OMCOmnicom Group Inc | 38,218 | $3.1B | 0.07% | |
| 163 | IEViShares Europe | 80,865 | $3.1B | 0.07% | |
| 164 | QLYSQualys Inc | 101,087 | $3.0B | 0.07% | |
| 165 | VSTOEURVista Outdoor Inc | 63,060 | $3.0B | 0.07% | |
| 166 | TWXCHFTime Warner Inc | 39,439 | $2.9B | 0.07% | |
| 167 | OXYOccidental Petroleum Corp | 37,497 | $2.8B | 0.07% | |
| 168 | RPMRpm Intl Inc | 55,574 | $2.8B | 0.06% | |
| 169 | IJHiShares Core S&P Mid-Cap | 17,485 | $2.6B | 0.06% | |
| 170 | METMetLife Inc | 61,680 | $2.5B | 0.06% | |
| 171 | CHLUSDChina Mobile Ltd Sponsored ADR | 40,170 | $2.3B | 0.05% | |
| 172 | VWOVanguard FTSE Emerging Markets | 62,105 | $2.2B | 0.05% | |
| 173 | HFCUSDHollyfrontier Corp | 91,715 | $2.2B | 0.05% | |
| 174 | FISVFiserv Incorporated | 19,522 | $2.1B | 0.05% | |
| 175 | WSMWilliams Sonoma Inc | 38,988 | $2.0B | 0.05% | |
| 176 | IJRiShares Core S&P Small-Cap | 16,038 | $1.9B | 0.04% | |
| 177 | PGProcter & Gamble Co | 20,930 | $1.8B | 0.04% | |
| 178 | DISCAUSDDiscovery Communications Inc S | 62,713 | $1.6B | 0.04% | |
| 179 | UTXZUnited Technologies | 15,184 | $1.6B | 0.04% | |
| 180 | IWFiShares Russell 1000 Growth In | 14,478 | $1.5B | 0.03% | |
| 181 | AMZNAmazon.Com Inc | 2,010 | $1.4B | 0.03% | |
| 182 | EFAiShares MSCI EAFE | 25,521 | $1.4B | 0.03% | |
| 183 | WFCWells Fargo & Co New | 29,059 | $1.4B | 0.03% | |
| 184 | DISCKUSDDiscovery Communications Inc S | 50,161 | $1.2B | 0.03% | |
| 185 | EPPiShares MSCI Pacific ex Japan | 27,631 | $1.1B | 0.03% | |
| 186 | 9990302DApache Corp | 17,890 | $996.0M | 0.02% | |
| 187 | MDLZMondelez International Inc | 20,539 | $935.0M | 0.02% | |
| 188 | 81299.HKAia Group Ltd Hong Kong | 150,000 | $911.0M | 0.02% | |
| 189 | IWPiShares Russell MidCap Growth | 9,095 | $851.0M | 0.02% | |
| 190 | PXGBXPraxair Inc | 7,257 | $816.0M | 0.02% | |
| 191 | —Linkedin Corp | 4,300 | $814.0M | 0.02% | |
| 192 | CATCaterpillar Inc COM | 8,628 | $654.0M | 0.02% | |
| 193 | FTNTFortinet Inc | 16,000 | $505.0M | 0.01% | |
| 194 | ABTAbbott Laboratories | 12,698 | $499.0M | 0.01% | |
| 195 | SHAKShake Shack Inc | 13,500 | $492.0M | 0.01% | |
| 196 | SOSouthern Co | 9,000 | $483.0M | 0.01% | |
| 197 | IAUiShares MSCI Japan | 40,980 | $471.0M | 0.01% | |
| 198 | ABBVAbbVie Inc | 7,390 | $458.0M | 0.01% | |
| 199 | PFEPfizer Inc COM | 12,540 | $442.0M | 0.01% | |
| 200 | TAT&T Inc COM | 10,029 | $433.0M | 0.01% |