CONGRESS ASSET MANAGEMENT CO Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$7.9B
Holdings
352
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PEPPepsico Inc | 33,985 | $4.5B | 56.55% | |
| 202 | BOOTBoot Barn Holdings Inc | 123,803 | $4.4B | 55.99% | |
| 203 | EBIXEUREbix Inc | 86,735 | $4.4B | 55.28% | |
| 204 | HELEHelen Of Troy Corp Ltd | 33,292 | $4.3B | 55.18% | |
| 205 | MSAMine Safety Appliances Co. | 40,936 | $4.3B | 54.74% | |
| 206 | OXMOxford Inds Inc | 56,877 | $4.3B | 54.71% | |
| 207 | HAFCHanmi Financial Corp | 193,392 | $4.3B | 54.66% | |
| 208 | 1GSNNovanta Inc | 45,481 | $4.3B | 54.43% | |
| 209 | SMPLSimply Good Foods Co | 174,546 | $4.2B | 53.34% | |
| 210 | VIRTVirtu Financial, Inc. | 192,610 | $4.2B | 53.23% | |
| 211 | AAONAaon Inc | 82,984 | $4.2B | 52.84% | |
| 212 | OXYOccidental Petroleum Corp | 81,463 | $4.1B | 51.98% | |
| 213 | COHRII-VI Inc | 110,260 | $4.0B | 51.15% | |
| 214 | BIGGQBig Lots, Inc. | 139,166 | $4.0B | 50.53% | |
| 215 | KLICKulicke & Soffa Inds Inc | 172,572 | $3.9B | 49.38% | |
| 216 | DARDarling Ingredients Inc. | 195,505 | $3.9B | 49.35% | |
| 217 | PFFiShares S&P Preferred Stock In | 104,024 | $3.8B | 48.64% | |
| 218 | 3M4Masimo Corp | 25,413 | $3.8B | 47.99% | |
| 219 | CSFLUSDCenterState Bank Corporation | 163,228 | $3.8B | 47.70% | |
| 220 | LPLALpl Finl Hldgs Inc | 45,643 | $3.7B | 47.25% | |
| 221 | WBSWebster Financial Corp | 77,050 | $3.7B | 46.71% | |
| 222 | CENTACentral Garden And Pet Co-A | 149,224 | $3.7B | 46.66% | |
| 223 | 8INSyneos Health, Inc. | 71,310 | $3.6B | 46.23% | |
| 224 | VLYValley National Bancorp | 337,758 | $3.6B | 46.20% | |
| 225 | NEOGNeogen Corporation | 58,493 | $3.6B | 46.10% | |
| 226 | LINDLindblad Expeditions Holdings | 202,147 | $3.6B | 46.05% | |
| 227 | SPSCSPS Commerce Inc | 35,181 | $3.6B | 45.63% | |
| 228 | SRSpire Inc. | 42,549 | $3.6B | 45.32% | |
| 229 | FL9CVR Energy Inc | 68,642 | $3.4B | 43.54% | |
| 230 | ASGNAsgn Inc | 55,870 | $3.4B | 42.97% | |
| 231 | FAFFirst American Financial | 62,417 | $3.4B | 42.54% | |
| 232 | HCQAMN Healthcare Services Inc | 61,469 | $3.3B | 42.32% | |
| 233 | CNSCohen & Steers Inc | 64,220 | $3.3B | 41.92% | |
| 234 | —Polyone Corp | 104,370 | $3.3B | 41.57% | |
| 235 | —Us Ecology Inc | 54,387 | $3.2B | 41.09% | |
| 236 | VEEVVeeva Sys Inc | 19,915 | $3.2B | 40.96% | |
| 237 | THGHanover Insurance Group Inc | 24,795 | $3.2B | 40.37% | |
| 238 | PLCEChildren's Place | 32,952 | $3.1B | 39.88% | |
| 239 | SITESiteOne Landscape Supply Inc | 45,148 | $3.1B | 39.71% | |
| 240 | BJRIBJs Restaurants Inc | 70,297 | $3.1B | 39.20% | |
| 241 | SAIASaia Inc | 46,772 | $3.0B | 38.39% | |
| 242 | SIMOSilicon Motion Technology Corp | 68,140 | $3.0B | 38.37% | |
| 243 | RUTHUSDRuth's Hospitality Group | 132,298 | $3.0B | 38.12% | |
| 244 | DOWDow Inc | 60,323 | $3.0B | 37.75% | |
| 245 | EBSEmergent Biosolutions Inc | 60,460 | $2.9B | 37.07% | |
| 246 | —TCF Financial | 137,887 | $2.9B | 36.38% | |
| 247 | TRNOTerreno Realty Corp. | 58,416 | $2.9B | 36.36% | |
| 248 | SWXSouthwest Gas Corp Com | 31,652 | $2.8B | 36.00% | |
| 249 | CLBCore Laboratories NV | 54,128 | $2.8B | 35.91% | |
| 250 | IWFiShares Tr Russ 1000 Grw ETF | 17,759 | $2.8B | 35.46% | |
| 251 | ODPEUROffice Depot Inc Com | 1,352,398 | $2.8B | 35.35% | |
| 252 | LGNDLigand Pharmaceuticals Inc | 23,966 | $2.7B | 34.72% | |
| 253 | MCHBHomeStreet, Inc. | 91,950 | $2.7B | 34.58% | |
| 254 | EATBrinker International Inc. | 68,065 | $2.7B | 33.98% | |
| 255 | TXNMPNM Resources Inc. | 52,179 | $2.7B | 33.70% | |
| 256 | EFAiShares MSCI EAFE | 39,911 | $2.6B | 33.29% | |
| 257 | AEBAAllete Inc | 30,624 | $2.5B | 32.33% | |
| 258 | BDNBrandywine Realty Trust | 173,425 | $2.5B | 31.51% | |
| 259 | RNGRingcentral Inc | 21,160 | $2.4B | 30.86% | |
| 260 | IRTIndependence Realty Trust, Inc | 197,390 | $2.3B | 28.98% | |
| 261 | HLHecla Mining Co. | 1,261,630 | $2.3B | 28.82% | |
| 262 | ENREnergizer Holdings Inc | 58,398 | $2.3B | 28.63% | |
| 263 | —AK Steel Holding Corp | 904,965 | $2.1B | 27.22% | |
| 264 | PRAHPRA Health Sciences Inc Com | 21,600 | $2.1B | 27.18% | |
| 265 | —QTS Realty Trust Inc - CL A | 45,836 | $2.1B | 26.86% | |
| 266 | VYXNCR Corp Com | 67,839 | $2.1B | 26.78% | |
| 267 | KMTKennametal Inc | 56,658 | $2.1B | 26.60% | |
| 268 | 81299.HKAia Group Ltd Hong Kong | 193,000 | $2.1B | 26.42% | |
| 269 | CRSPCRISPR Therapeutics AG | 43,090 | $2.0B | 25.76% | |
| 270 | TDSTelephone & Data Sys Inc | 64,788 | $2.0B | 25.00% | |
| 271 | —Team Inc. | 124,335 | $1.9B | 24.17% | |
| 272 | LYBLyondellbasell Indu-Cl A | 21,406 | $1.8B | 23.40% | |
| 273 | BFAMBright Horizons Fam Sol Inc | 11,857 | $1.8B | 22.70% | |
| 274 | CTVACorteva Inc | 60,130 | $1.8B | 22.56% | |
| 275 | AEOAmerican Eagle Outfitters | 103,978 | $1.8B | 22.30% | |
| 276 | COSConseco Inc | 97,567 | $1.6B | 20.65% | |
| 277 | FISVFiserv Incorporated | 17,745 | $1.6B | 20.53% | |
| 278 | WSFSWSFS Financial Corp | 38,859 | $1.6B | 20.37% | |
| 279 | FNBFNB Corp PA | 132,178 | $1.6B | 19.75% | |
| 280 | —El Paso Electric Co | 23,454 | $1.5B | 19.47% | |
| 281 | CTXSEURCitrix Sys Inc Com | 15,412 | $1.5B | 19.20% | |
| 282 | WDAYWorkday Inc | 6,850 | $1.4B | 17.87% | |
| 283 | FT2First Horizon National Corp | 90,100 | $1.3B | 17.07% | |
| 284 | KWE1Ring Energy Inc | 396,104 | $1.3B | 16.33% | |
| 285 | GLUUGlu Mobile Inc | 177,455 | $1.3B | 16.17% | |
| 286 | BRK-BBerkshire Hathaway Inc Cl A | 4 | $1.3B | 16.15% | |
| 287 | SPPIUSDSpectrum Pharmaceuticals Inc | 147,198 | $1.3B | 16.08% | |
| 288 | IVViShares Core S&P 500 | 4,188 | $1.2B | 15.66% | |
| 289 | FW2NBanner Corp | 21,640 | $1.2B | 14.87% | |
| 290 | ECLEcolab Inc | 5,793 | $1.1B | 14.52% | |
| 291 | AELUSDAmerican Equity Invt Life Hold | 41,964 | $1.1B | 14.47% | |
| 292 | ICEIntercontinental Exchange Inc | 12,701 | $1.1B | 13.86% | |
| 293 | MKTXMarketaxess Hldgs Inc | 3,365 | $1.1B | 13.73% | |
| 294 | CGNXCognex Corp | 22,480 | $1.1B | 13.69% | |
| 295 | HIWHighwoods Properties Inc. | 24,873 | $1.0B | 13.03% | |
| 296 | IJRiShares Core S&P Small-Cap | 13,071 | $1.0B | 12.98% | |
| 297 | —Anworth Mortgage Asset Corp | 262,019 | $993.0M | 12.60% | |
| 298 | MCDMcdonalds Corp | 4,540 | $943.0M | 11.97% | |
| 299 | ADPAutomatic Data Processing Inc | 5,225 | $864.0M | 10.96% | |
| 300 | CLFCleveland-Cliffs Inc. | 75,506 | $806.0M | 10.23% |