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 |
|---|---|---|---|---|---|
| 201 | MCXMcCormick & Co. - non voting s | 4,022 | $429.0M | 0.01% | |
| 202 | —Buffalo Wild Wings Inc | 2,945 | $409.0M | 0.01% | |
| 203 | SPYSPDR S&P 500 ETF Trust | 1,922 | $403.0M | 0.01% | |
| 204 | AIGAmerican International Group | 7,387 | $391.0M | 0.01% | |
| 205 | MDTMedtronic PLC | 4,475 | $388.0M | 0.01% | |
| 206 | IBMInternational Business Machs | 2,526 | $383.0M | 0.01% | |
| 207 | ABGAmerisourceBergen Corp | 4,803 | $381.0M | 0.01% | |
| 208 | CERNCHFCerner Corp | 6,026 | $353.0M | 0.01% | |
| 209 | MDYSPDR S&P Midcap 400 ETF | 1,194 | $325.0M | 0.01% | |
| 210 | BMYBristol Myers Squibb Co | 4,121 | $303.0M | 0.01% | |
| 211 | CVXChevron Corp | 2,874 | $301.0M | 0.01% | |
| 212 | EOGEOG Res Inc | 3,433 | $286.0M | 0.01% | |
| 213 | BRK/BBerkshire Hathaway Inc | 1,977 | $286.0M | 0.01% | |
| 214 | BF/BBrown-Forman Corp Cl B | 2,545 | $254.0M | 0.01% | |
| 215 | IDXXIdexx Labs Corp | 2,724 | $253.0M | 0.01% | |
| 216 | TRVTravelers Cos Inc/The | 2,075 | $247.0M | 0.01% | |
| 217 | WMTWal Mart Stores Inc | 3,300 | $241.0M | 0.01% | |
| 218 | DHRDanaher Corp | 2,277 | $230.0M | 0.01% | |
| 219 | SCHWSchwab (Charles) Corp | 8,965 | $227.0M | 0.01% | |
| 220 | WBAWalgreen Co | 2,676 | $223.0M | 0.01% | |
| 221 | MARMarriot Intl Inc New CL A | 3,277 | $218.0M | 0.01% | |
| 222 | ROSTRoss Stores Inc | 3,720 | $211.0M | 0.00% | |
| 223 | —Yahoo Inc | 5,533 | $208.0M | 0.00% | |
| 224 | DEDeere & Co | 2,525 | $205.0M | 0.00% | |
| 225 | —AdZone Research, Inc. | 200,000 | $0 | 0.00% |
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