CONGRESS ASSET MANAGEMENT CO Q2 2017 Filing
Filed July 26, 2017
Portfolio Value
$5.6B
Holdings
254
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LGNDLigand Pharmaceuticals Inc | 7,636 | $927.0M | 16.59% | |
| 202 | NEOGNeogen Corporation | 13,277 | $918.0M | 16.43% | |
| 203 | SIMOSilicon Motion Technology Corp | 18,786 | $906.0M | 16.21% | |
| 204 | —Integrated Device Technology | 35,042 | $904.0M | 16.17% | |
| 205 | —Us Ecology Inc | 17,688 | $893.0M | 15.98% | |
| 206 | FISVFiserv Incorporated | 7,240 | $886.0M | 15.85% | |
| 207 | GIIIG-III Apparel Group Ltd | 34,901 | $871.0M | 15.58% | |
| 208 | MDLZMondelez International Inc | 19,730 | $852.0M | 15.24% | |
| 209 | MCSMarcus Corporation | 28,217 | $852.0M | 15.24% | |
| 210 | SXIStandex International Corporat | 9,362 | $849.0M | 15.19% | |
| 211 | AXONAxon Enterprise Inc | 33,241 | $836.0M | 14.96% | |
| 212 | UTXZUnited Technologies Corp | 6,765 | $826.0M | 14.78% | |
| 213 | HCQAMN Healthcare Services Inc | 21,005 | $820.0M | 14.67% | |
| 214 | —Knight Transn Inc | 22,081 | $818.0M | 14.64% | |
| 215 | LDELandec Corporation | 52,929 | $786.0M | 14.06% | |
| 216 | KOThe Coca-Cola Company | 17,305 | $776.0M | 13.88% | |
| 217 | BACVerizon Communications | 17,014 | $760.0M | 13.60% | |
| 218 | PXGBXPraxair Inc | 5,605 | $743.0M | 13.29% | |
| 219 | PANWPalo Alto Networks Inc Com | 5,289 | $708.0M | 12.67% | |
| 220 | —Sapiens Intl Corp N V Shs | 60,285 | $675.0M | 12.08% | |
| 221 | DLTHDuluth Hldgs Inc Cl B | 34,768 | $633.0M | 11.33% | |
| 222 | PSAPublic Storage | 2,890 | $603.0M | 10.79% | |
| 223 | SPGIS&P Global | 4,107 | $600.0M | 10.74% | |
| 224 | SPYSPDR S&P 500 ETF Trust | 2,369 | $573.0M | 10.25% | |
| 225 | ABBVAbbVie Inc | 6,882 | $499.0M | 8.93% | |
| 226 | SONYSony Corp | 12,750 | $487.0M | 8.71% | |
| 227 | TAT&T Inc COM | 12,795 | $483.0M | 8.64% | |
| 228 | MDTMedtronic PLC | 5,395 | $479.0M | 8.57% | |
| 229 | BMYBristol Myers Squibb Inc | 8,533 | $475.0M | 8.50% | |
| 230 | AIGAmerican International Group | 7,550 | $472.0M | 8.45% | |
| 231 | EPPiShares MSCI Pacific ex Japan | 10,354 | $461.0M | 8.25% | |
| 232 | ABTAbbott Laboratories | 9,234 | $449.0M | 8.03% | |
| 233 | SOSouthern Co | 9,275 | $444.0M | 7.94% | |
| 234 | BRK/BBerkshire Hathaway Inc | 2,277 | $386.0M | 6.91% | |
| 235 | PFEPfizer Inc COM | 11,408 | $383.0M | 6.85% | |
| 236 | IBMInternational Business Machs | 2,426 | $373.0M | 6.67% | |
| 237 | WFCWells Fargo & Co New | 6,443 | $357.0M | 6.39% | |
| 238 | IDXXIdexx Labs Corp | 2,176 | $351.0M | 6.28% | |
| 239 | MARMarriot Intl Inc New CL A | 3,277 | $329.0M | 5.89% | |
| 240 | CATCaterpillar Inc COM | 3,016 | $324.0M | 5.80% | |
| 241 | WBAWalgreens Boots Alliance Inc | 4,091 | $320.0M | 5.73% | |
| 242 | AABAUSDYahoo Inc | 5,500 | $300.0M | 5.37% | |
| 243 | NVONovo-Nordisk A/S - Spons ADR ( | 6,800 | $292.0M | 5.22% | |
| 244 | WMTWal Mart Stores Inc | 3,600 | $272.0M | 4.87% | |
| 245 | DEDeere & Co | 2,125 | $263.0M | 4.71% | |
| 246 | SCHWSchwab (Charles) Corp | 6,065 | $261.0M | 4.67% | |
| 247 | —Parexel Intl Corp | 2,773 | $241.0M | 4.31% | |
| 248 | TRVTravelers Cos Inc/The | 1,800 | $228.0M | 4.08% | |
| 249 | HTLFEURHeartland Financial USA Inc | 4,845 | $228.0M | 4.08% | |
| 250 | —Monsanto Co | 1,825 | $216.0M | 3.86% | |
| 251 | EMREmerson Electric Co | 3,600 | $215.0M | 3.85% | |
| 252 | ORCLOracle Corporation | 4,195 | $210.0M | 3.76% | |
| 253 | EWJiShares MSCI Japan | 3,885 | $208.0M | 3.72% | |
| 254 | —Hamilton Thorne Ltd | 15,000 | $10.0M | 0.18% |
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