CONGRESS ASSET MANAGEMENT CO Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$7.9T
Holdings
352
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HEIHEICO Corporation | 67,188 | $9.0B | 0.11% | |
| 102 | NSCNorfolk Southn Corp | 44,731 | $8.9B | 0.11% | |
| 103 | —Interxion Holding N.V | 115,017 | $8.8B | 0.11% | |
| 104 | GPNGlobal Payments Inc. | 53,989 | $8.6B | 0.11% | |
| 105 | ROKRockwell Automation Inc | 51,755 | $8.5B | 0.11% | |
| 106 | APHAmphenol Corp | 88,372 | $8.5B | 0.11% | |
| 107 | SHWSherwin Williams | 18,434 | $8.4B | 0.11% | |
| 108 | T77Lendingtree Inc | 19,790 | $8.3B | 0.11% | |
| 109 | VSSVanguard FTSE All-World ex-US | 77,386 | $8.1B | 0.10% | |
| 110 | COPConocophillips | 131,618 | $8.0B | 0.10% | |
| 111 | XOMExxon Mobil Corp | 104,372 | $8.0B | 0.10% | |
| 112 | UNPUnion Pacific Corp | 47,234 | $8.0B | 0.10% | |
| 113 | MRKMerck & Company Inc | 95,173 | $8.0B | 0.10% | |
| 114 | DRIDarden Restaurants Inc | 65,383 | $8.0B | 0.10% | |
| 115 | AMGNAmgen Inc | 42,737 | $7.9B | 0.10% | |
| 116 | FTNTFortinet Inc | 102,233 | $7.9B | 0.10% | |
| 117 | MMSIMerit Medical Systems, Inc. | 131,817 | $7.9B | 0.10% | |
| 118 | CRMsalesforce.com inc | 51,589 | $7.8B | 0.10% | |
| 119 | EWEdwards Lifesciences Corp | 41,865 | $7.7B | 0.10% | |
| 120 | PFGCPerformance Food Group Com | 192,747 | $7.7B | 0.10% | |
| 121 | SERVUSDServicemaster Global Holdings | 147,461 | $7.7B | 0.10% | |
| 122 | NKENike Inc Cl B | 90,845 | $7.6B | 0.10% | |
| 123 | AVGOBroadcom Inc | 25,857 | $7.4B | 0.09% | |
| 124 | EMMFWisdomTree Emerging Markets Mu | 309,906 | $7.3B | 0.09% | |
| 125 | INTCIntel Corp | 151,349 | $7.2B | 0.09% | |
| 126 | TRMBTrimble Navigation Ltd | 159,850 | $7.2B | 0.09% | |
| 127 | BDXBecton Dickinson & Co | 28,564 | $7.2B | 0.09% | |
| 128 | NSRGYNestle S A Sponsored ADR | 68,393 | $7.1B | 0.09% | |
| 129 | FTITechnipFMC Plc | 270,031 | $7.0B | 0.09% | |
| 130 | LHXL3Harris Technologies Inc | 36,995 | $7.0B | 0.09% | |
| 131 | DXCDXC Technology Co Com | 126,119 | $7.0B | 0.09% | |
| 132 | MARMarriot Intl Inc New CL A | 48,941 | $6.9B | 0.09% | |
| 133 | CLColgate-Palmolive Co | 95,607 | $6.9B | 0.09% | |
| 134 | AMEAmetek Inc New | 75,272 | $6.8B | 0.09% | |
| 135 | CYBRCyberark Software Ltd | 53,451 | $6.8B | 0.09% | |
| 136 | CSLCarlisle Companies Inc | 48,520 | $6.8B | 0.09% | |
| 137 | VRNSVaronis Systems Inc | 109,603 | $6.8B | 0.09% | |
| 138 | RGENRepligen Corp | 78,568 | $6.8B | 0.09% | |
| 139 | MTNVail Resorts Inc | 30,205 | $6.7B | 0.09% | |
| 140 | HZNPHorizon Therapeutics Plc | 278,846 | $6.7B | 0.09% | |
| 141 | TROXTronox Ltd | 521,495 | $6.7B | 0.08% | |
| 142 | FOXFFox Factory Holding Corp | 80,591 | $6.7B | 0.08% | |
| 143 | PENPenumbra Inc | 41,280 | $6.6B | 0.08% | |
| 144 | ABMDEURAbiomed Inc | 25,165 | $6.6B | 0.08% | |
| 145 | TELTE Connectivity LTD | 67,035 | $6.4B | 0.08% | |
| 146 | EAElectronic Arts Inc | 62,628 | $6.3B | 0.08% | |
| 147 | URIUnited Rentals Inc | 47,813 | $6.3B | 0.08% | |
| 148 | ETNEaton Corp | 75,650 | $6.3B | 0.08% | |
| 149 | PNCPNC Finl Svcs Grp Inc | 45,716 | $6.3B | 0.08% | |
| 150 | RPMRPM International Inc | 101,958 | $6.2B | 0.08% | |
| 151 | 7SUSummit Materials Inc | 323,041 | $6.2B | 0.08% | |
| 152 | IPARInter Parfums Inc | 92,888 | $6.2B | 0.08% | |
| 153 | VWOVanguard FTSE Emerging Markets | 144,520 | $6.1B | 0.08% | |
| 154 | NCLHNorwegian Cruise Line Hldgs Lt | 113,459 | $6.1B | 0.08% | |
| 155 | HUBBHubbell Inc Cl B | 46,639 | $6.1B | 0.08% | |
| 156 | ALXNAlexion Pharmaceuticals Inc | 45,955 | $6.0B | 0.08% | |
| 157 | TREXTrex Co Inc | 83,845 | $6.0B | 0.08% | |
| 158 | CMICummins Inc | 34,820 | $6.0B | 0.08% | |
| 159 | MMM3M Company | 34,085 | $5.9B | 0.07% | |
| 160 | —Grubhub Inc | 75,295 | $5.9B | 0.07% | |
| 161 | WAFDWashington Fed Inc | 167,880 | $5.9B | 0.07% | |
| 162 | ACHCAcadia Healthcare Company Inc | 167,507 | $5.9B | 0.07% | |
| 163 | WNSNWNS (Holdings) Limited Sponsor | 98,015 | $5.8B | 0.07% | |
| 164 | PSXPhillips 66 | 61,100 | $5.7B | 0.07% | |
| 165 | SPXCSPX Corp | 168,932 | $5.6B | 0.07% | |
| 166 | CUBECubesmart Com | 165,702 | $5.5B | 0.07% | |
| 167 | HBANHuntington Bancshares Incorpor | 395,801 | $5.5B | 0.07% | |
| 168 | BCPCBalchem Corp | 54,545 | $5.5B | 0.07% | |
| 169 | RWRSPDR Dow Jones US Real Estate | 54,961 | $5.4B | 0.07% | |
| 170 | VREMack-Cali Realty Group | 232,459 | $5.4B | 0.07% | |
| 171 | ESEEsco Technologies Inc | 65,422 | $5.4B | 0.07% | |
| 172 | LULULululemon Athletica Inc | 29,895 | $5.4B | 0.07% | |
| 173 | SJMSmuckers JM Co | 46,567 | $5.4B | 0.07% | |
| 174 | PORPortland General Electric Co. | 98,891 | $5.4B | 0.07% | |
| 175 | HSICHenry Schein Inc | 76,139 | $5.3B | 0.07% | |
| 176 | —Hertz Global Holdings Inc | 332,990 | $5.3B | 0.07% | |
| 177 | HANHawaiian Holdings Inc Com | 191,675 | $5.3B | 0.07% | |
| 178 | SD2Sandy Spring Bancorp Inc | 149,009 | $5.2B | 0.07% | |
| 179 | RG6Rogers Corporation | 30,044 | $5.2B | 0.07% | |
| 180 | METAFacebook Inc | 26,832 | $5.2B | 0.07% | |
| 181 | SKAASkechers USA Inc | 164,100 | $5.2B | 0.07% | |
| 182 | RWXSPDR Dow Jones Intl Real Estat | 132,848 | $5.1B | 0.07% | |
| 183 | MTDRMatador Res Co Com | 252,948 | $5.0B | 0.06% | |
| 184 | BKUBankunited Inc Com | 148,176 | $5.0B | 0.06% | |
| 185 | EMEEmcor Group, Inc. | 56,695 | $5.0B | 0.06% | |
| 186 | GTYGetty Realty Corp | 160,354 | $4.9B | 0.06% | |
| 187 | —HMS Holdings Corp | 149,179 | $4.8B | 0.06% | |
| 188 | BKHBlack Hills Corp | 61,475 | $4.8B | 0.06% | |
| 189 | —PS Business Parks Inc | 28,373 | $4.8B | 0.06% | |
| 190 | STAASTAAR Surgical Company | 162,543 | $4.8B | 0.06% | |
| 191 | CEVACeva Inc | 196,076 | $4.8B | 0.06% | |
| 192 | —Tech Data Corp | 45,454 | $4.8B | 0.06% | |
| 193 | JXC1J2 Global Communications Inc. | 53,098 | $4.7B | 0.06% | |
| 194 | MRCYMercury Systems, Inc | 66,953 | $4.7B | 0.06% | |
| 195 | TSCOTractor Supply Company | 42,785 | $4.7B | 0.06% | |
| 196 | CATYCathay General Bancorp | 128,679 | $4.6B | 0.06% | |
| 197 | DDDuPont de Nemours Inc | 60,321 | $4.5B | 0.06% | |
| 198 | LCIILCI Industries | 49,952 | $4.5B | 0.06% | |
| 199 | OZKBank OZK | 149,275 | $4.5B | 0.06% | |
| 200 | PDCEUSDPDC Energy Inc | 123,575 | $4.5B | 0.06% |