CONGRESS ASSET MANAGEMENT CO Q2 2018 Filing
Filed July 25, 2018
Portfolio Value
$7.3B
Holdings
367
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DRIDarden Restaurants Inc | 87,294 | $9.3B | 128.64% | |
| 102 | PFGCPerformance Food Group Com | 252,197 | $9.3B | 127.41% | |
| 103 | COPConocophillips | 131,614 | $9.2B | 126.13% | |
| 104 | ILMNIllumina Incorporated | 32,174 | $9.0B | 123.69% | |
| 105 | MAMastercard Inc. CL-A | 44,768 | $8.8B | 121.10% | |
| 106 | NTGRNetgear Inc | 140,164 | $8.8B | 120.58% | |
| 107 | AMTAmerican Tower Corp | 60,057 | $8.7B | 119.17% | |
| 108 | FICOFair Isaac Corp | 44,500 | $8.6B | 118.42% | |
| 109 | —Integrated Device Technology | 269,411 | $8.6B | 118.22% | |
| 110 | MTZMastec Inc | 168,562 | $8.6B | 117.76% | |
| 111 | URIUnited Rentals Inc | 57,532 | $8.5B | 116.90% | |
| 112 | BLDRBuilders Firstsource Inc | 461,635 | $8.4B | 116.21% | |
| 113 | CMICummins Inc | 63,441 | $8.4B | 116.15% | |
| 114 | IEMGiShares Core MSCI Emerging Mar | 159,845 | $8.4B | 115.53% | |
| 115 | AVGOBroadcom Inc | 33,958 | $8.2B | 113.42% | |
| 116 | EAElectronic Arts Inc | 58,319 | $8.2B | 113.20% | |
| 117 | T77Lendingtree Inc | 38,439 | $8.2B | 113.12% | |
| 118 | CP.TOCanadian Pacific Railway Ltd | 44,905 | $8.2B | 113.12% | |
| 119 | XOMExxon Mobil Corporation | 94,670 | $7.8B | 107.80% | |
| 120 | SIXEURSix Flags Entertainment Corp | 110,815 | $7.8B | 106.85% | |
| 121 | VRSKVerisk Analytics Inc | 71,840 | $7.7B | 106.44% | |
| 122 | APHAmphenol Corp | 85,457 | $7.4B | 102.52% | |
| 123 | ZAYOEURZayo Group Holdings Inc | 203,634 | $7.4B | 102.26% | |
| 124 | BRBroadridge Financial Solutions | 64,532 | $7.4B | 102.24% | |
| 125 | SHWSherwin Williams | 18,214 | $7.4B | 102.17% | |
| 126 | AMGNAmgen Inc | 39,947 | $7.4B | 101.50% | |
| 127 | HBANHuntington Bancshares Incorpor | 497,631 | $7.3B | 101.10% | |
| 128 | NKENike Inc Cl B | 90,037 | $7.2B | 98.75% | |
| 129 | —Bank Of The Ozarks Inc | 158,850 | $7.2B | 98.49% | |
| 130 | INTCIntel Corp | 142,751 | $7.1B | 97.67% | |
| 131 | NSCNorfolk Southn Corp | 46,296 | $7.0B | 96.15% | |
| 132 | NCLHNorwegian Cruise Line Hldgs Lt | 147,722 | $7.0B | 96.08% | |
| 133 | INGNInogen Inc | 37,175 | $6.9B | 95.35% | |
| 134 | PSXPhillips 66 | 61,200 | $6.9B | 94.60% | |
| 135 | CSLCarlisle Companies Inc | 63,394 | $6.9B | 94.51% | |
| 136 | CRMsalesforce.com inc | 49,550 | $6.8B | 93.04% | |
| 137 | HEIHEICO Corporation | 92,383 | $6.7B | 92.75% | |
| 138 | UNPUnion Pacific Corp | 47,450 | $6.7B | 92.54% | |
| 139 | —Education Rlty Tr Inc | 161,925 | $6.7B | 92.50% | |
| 140 | TREXTrex Co Inc | 105,385 | $6.6B | 90.79% | |
| 141 | NEENextera Energy Inc | 39,441 | $6.6B | 90.68% | |
| 142 | —Medidata Solutions Inc | 80,191 | $6.5B | 88.92% | |
| 143 | ABTAbbott Laboratories | 105,882 | $6.5B | 88.89% | |
| 144 | BDXBecton Dickinson & Co | 26,607 | $6.4B | 87.74% | |
| 145 | MMSIMerit Medical Systems, Inc. | 122,815 | $6.3B | 86.55% | |
| 146 | —Cantel Medical Corp COM | 63,837 | $6.3B | 86.43% | |
| 147 | PNCPNC Finl Svcs Grp Inc | 46,402 | $6.3B | 86.29% | |
| 148 | EWEdwards Lifesciences Corp | 43,005 | $6.3B | 86.17% | |
| 149 | GPNGlobal Payments Inc. | 54,445 | $6.1B | 83.55% | |
| 150 | ALBAlbemarle Corp Com | 63,508 | $6.0B | 82.46% | |
| 151 | HRSEURHarris Corp | 41,159 | $5.9B | 81.89% | |
| 152 | GNTXGentex Corp | 253,288 | $5.8B | 80.26% | |
| 153 | RWRSPDR Dow Jones US Real Estate | 61,794 | $5.8B | 79.92% | |
| 154 | RWXSPDR Dow Jones Intl Real Estat | 147,570 | $5.8B | 79.50% | |
| 155 | IPARInter Parfums Inc | 107,942 | $5.8B | 79.49% | |
| 156 | MMM3M Company | 29,107 | $5.7B | 78.82% | |
| 157 | CEVACeva Inc | 188,502 | $5.7B | 78.36% | |
| 158 | OXYOccidental Petroleum Corp | 66,304 | $5.5B | 76.37% | |
| 159 | CLColgate-Palmolive Co | 85,367 | $5.5B | 76.16% | |
| 160 | MRKMerck and Company Inc | 89,495 | $5.4B | 74.77% | |
| 161 | BCPCBalchem Corp | 55,138 | $5.4B | 74.48% | |
| 162 | RPMRPM International Inc | 91,490 | $5.3B | 73.45% | |
| 163 | EBIXEUREbix Inc | 69,152 | $5.3B | 72.58% | |
| 164 | ALXNAlexion Pharmaceuticals Inc | 42,367 | $5.3B | 72.40% | |
| 165 | PDCEUSDPDC Energy Inc | 86,721 | $5.2B | 72.15% | |
| 166 | —BancorpSouth Bank | 158,456 | $5.2B | 71.87% | |
| 167 | SPXCSPX Corp | 148,455 | $5.2B | 71.62% | |
| 168 | ETNEaton Corp | 69,024 | $5.2B | 71.01% | |
| 169 | WNSNWNS (Holdings) Limited Sponsor | 98,432 | $5.1B | 70.70% | |
| 170 | BIGGQBig Lots, Inc. | 122,623 | $5.1B | 70.52% | |
| 171 | GSGiShares GSCI Commodity Indexed | 279,994 | $5.0B | 69.03% | |
| 172 | —MB Financial, Inc. | 107,043 | $5.0B | 68.81% | |
| 173 | TRMBTrimble Navigation Ltd | 151,960 | $5.0B | 68.69% | |
| 174 | TELTE Connectivity LTD | 54,770 | $4.9B | 67.90% | |
| 175 | THOThor Inds Inc | 50,427 | $4.9B | 67.60% | |
| 176 | AMEAmetek Inc New | 68,014 | $4.9B | 67.56% | |
| 177 | ACHCAcadia Healthcare Company Inc | 118,931 | $4.9B | 66.96% | |
| 178 | WAFDWashington Fed Inc | 147,828 | $4.8B | 66.54% | |
| 179 | CELGCelgene Corp | 60,539 | $4.8B | 66.18% | |
| 180 | PLCEChildren's Place | 39,752 | $4.8B | 66.10% | |
| 181 | AMGAffiliated Managers Group | 32,226 | $4.8B | 65.95% | |
| 182 | TDOCTeladoc Inc | 81,947 | $4.8B | 65.48% | |
| 183 | PFFiShares S&P Preferred Stock In | 126,014 | $4.8B | 65.41% | |
| 184 | NSRGYNestle S A Sponsored ADR | 60,855 | $4.7B | 64.87% | |
| 185 | CUBECubesmart Com | 145,913 | $4.7B | 64.71% | |
| 186 | —Stamps.com Inc | 18,558 | $4.7B | 64.64% | |
| 187 | CATYCathay General Bancorp | 113,397 | $4.6B | 63.19% | |
| 188 | CYBRCyberark Software Ltd | 72,718 | $4.6B | 63.01% | |
| 189 | PBProsperity Bancshares Inc Com | 66,299 | $4.5B | 62.38% | |
| 190 | LGNDLigand Pharmaceuticals Inc | 21,845 | $4.5B | 62.30% | |
| 191 | JXC1J2 Global Communications Inc. | 51,823 | $4.5B | 61.78% | |
| 192 | IWPiShares Russell MidCap Growth | 35,328 | $4.5B | 61.62% | |
| 193 | MTDRMatador Res Co Com | 148,564 | $4.5B | 61.45% | |
| 194 | EBSEmergent Biosolutions Inc | 87,982 | $4.4B | 61.14% | |
| 195 | OXMOxford Inds Inc | 52,864 | $4.4B | 60.39% | |
| 196 | CVSCVS Health Corporation | 67,935 | $4.4B | 60.18% | |
| 197 | NEOGNeogen Corporation | 54,153 | $4.3B | 59.78% | |
| 198 | HCQAMN Healthcare Services Inc | 74,046 | $4.3B | 59.72% | |
| 199 | WBSWebster Financial Corp | 68,113 | $4.3B | 59.72% | |
| 200 | RBCRbc Bearings Inc | 33,530 | $4.3B | 59.45% |