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 |
|---|---|---|---|---|---|
| 301 | SPTSSPDR Portfolio Short Term Trea | 26,400 | $792.0M | 10.05% | |
| 302 | SPYSPDR S&P 500 ETF Trust | 2,700 | $791.0M | 10.04% | |
| 303 | MFAUSDMFA Financial Inc | 107,231 | $770.0M | 9.77% | |
| 304 | PEBPebblebrook Hotel Trust | 27,213 | $767.0M | 9.73% | |
| 305 | IDAIdacorp Inc Com | 7,510 | $754.0M | 9.57% | |
| 306 | —Great westn Bancorp Inc | 20,956 | $749.0M | 9.50% | |
| 307 | KSUEURKansas City Southern | 5,856 | $713.0M | 9.05% | |
| 308 | IJHiShares Core S&P Mid-Cap | 3,650 | $709.0M | 9.00% | |
| 309 | —Superior Energy Services Inc | 544,010 | $707.0M | 8.97% | |
| 310 | CVETUSDCovetrus Inc | 27,718 | $678.0M | 8.60% | |
| 311 | SHOSunstone Hotel Invs In | 49,223 | $675.0M | 8.57% | |
| 312 | RLJRLJ Lodging Tr Com | 37,034 | $657.0M | 8.34% | |
| 313 | WF2Wintrust Financial Corp | 8,914 | $652.0M | 8.27% | |
| 314 | UTXZUnited Technologies Corp | 4,909 | $639.0M | 8.11% | |
| 315 | BACVerizon Communications | 10,837 | $619.0M | 7.86% | |
| 316 | INFNEURInfinera Corp. | 189,100 | $550.0M | 6.98% | |
| 317 | BRK/BBerkshire Hathaway Inc | 2,492 | $531.0M | 6.74% | |
| 318 | PFEPfizer Inc | 11,677 | $506.0M | 6.42% | |
| 319 | KOThe Coca Cola Company | 8,785 | $447.0M | 5.67% | |
| 320 | CLXClorox Company | 2,915 | $446.0M | 5.66% | |
| 321 | CMCSAComcast Corp Cl A | 10,190 | $431.0M | 5.47% | |
| 322 | SOSouthern Company | 7,739 | $428.0M | 5.43% | |
| 323 | HTLFEURHeartland Financial USA Inc | 8,963 | $401.0M | 5.09% | |
| 324 | CTSHCognizant Technology Solutions | 6,065 | $384.0M | 4.87% | |
| 325 | TAT&T Inc | 11,435 | $383.0M | 4.86% | |
| 326 | BHRBraemar Hotels and Resorts Inc | 38,553 | $382.0M | 4.85% | |
| 327 | AABAUSDAltaba Inc | 5,500 | $382.0M | 4.85% | |
| 328 | SONYSony Corporation | 6,885 | $361.0M | 4.58% | |
| 329 | TXRHTexas Roadhouse Inc | 6,317 | $339.0M | 4.30% | |
| 330 | WMTWal Mart Stores Inc | 3,050 | $337.0M | 4.28% | |
| 331 | —Semgroup Corp - Class A | 26,062 | $313.0M | 3.97% | |
| 332 | IDXXIdexx Labs Corp | 1,118 | $308.0M | 3.91% | |
| 333 | 4I1Philip Morris International In | 3,795 | $298.0M | 3.78% | |
| 334 | GEGeneral Electric COM | 28,263 | $297.0M | 3.77% | |
| 335 | MOAltria Group Inc | 6,269 | $297.0M | 3.77% | |
| 336 | IEViShares Europe | 6,206 | $273.0M | 3.46% | |
| 337 | ROSTRoss Stores Inc | 2,740 | $272.0M | 3.45% | |
| 338 | SPGIS&P Global | 1,145 | $261.0M | 3.31% | |
| 339 | MLKNHerman Miller Inc | 5,682 | $254.0M | 3.22% | |
| 340 | SLBSchlumberger Ltd | 6,367 | $253.0M | 3.21% | |
| 341 | ORCLOracle Corporation | 4,399 | $251.0M | 3.19% | |
| 342 | MDYSPDR S&P Midcap 400 ETF | 701 | $249.0M | 3.16% | |
| 343 | DHRDanaher Corporation | 1,718 | $246.0M | 3.12% | |
| 344 | VBKVanguard Small Cap Growth ETF | 1,293 | $241.0M | 3.06% | |
| 345 | OFIXOrthofix Medical Inc | 4,425 | $234.0M | 2.97% | |
| 346 | UPSUnited Parcel Service | 2,175 | $225.0M | 2.86% | |
| 347 | VOVanguard Mid Cap ETF | 1,340 | $224.0M | 2.84% | |
| 348 | WFCWells Fargo & Co New | 4,620 | $219.0M | 2.78% | |
| 349 | VBVanguard Small-Cap Index Fund | 1,315 | $206.0M | 2.61% | |
| 350 | CSXCSX Corp | 2,602 | $201.0M | 2.55% | |
| 351 | —Hamilton Thorne Ltd | 15,000 | $12.0M | 0.15% | |
| 352 | —csus784esc105 | 15,000 | $0 | 0.00% |
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