CONGRESS ASSET MANAGEMENT CO Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$10.4B
Holdings
366
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJohnson & Johnson Com | 97,096 | $17.2B | 164.98% | |
| 102 | JPMJPMorgan Chase & Co | 149,293 | $16.8B | 160.92% | |
| 103 | FIXComfort Systems USA Inc | 195,926 | $16.3B | 155.93% | |
| 104 | VMIValmont Industries Inc | 72,259 | $16.2B | 155.37% | |
| 105 | ABBVAbbvie Inc | 103,827 | $15.9B | 152.21% | |
| 106 | MEDPMedpace Holdings Inc | 105,659 | $15.8B | 151.37% | |
| 107 | WNSNWNS (Holdings) Limited Sponsor | 210,253 | $15.7B | 150.21% | |
| 108 | NKENike Inc Cl B | 152,507 | $15.6B | 149.19% | |
| 109 | DGDollar General Corp | 63,315 | $15.5B | 148.75% | |
| 110 | OMCLOmnicell Inc | 133,831 | $15.2B | 145.71% | |
| 111 | ICFIICF International Inc | 155,375 | $14.8B | 141.29% | |
| 112 | PRFTUSDPerficient Inc | 159,881 | $14.7B | 140.31% | |
| 113 | BOOTBoot Barn Holdings Inc | 208,644 | $14.4B | 137.62% | |
| 114 | DEDeere & Co | 47,258 | $14.2B | 135.46% | |
| 115 | BCPCBalchem Corp | 107,974 | $14.0B | 134.09% | |
| 116 | PWIPower Integrations Inc | 186,452 | $14.0B | 133.87% | |
| 117 | SUPNSupernus Pharmaceuticals Inc | 481,542 | $13.9B | 133.30% | |
| 118 | —Avid Technology Inc | 530,831 | $13.8B | 131.85% | |
| 119 | NARIUSDInari Medical Inc | 201,789 | $13.7B | 131.33% | |
| 120 | TROWT Rowe Price Group Inc. | 120,705 | $13.7B | 131.26% | |
| 121 | 1GSNNovanta Inc | 112,315 | $13.6B | 130.37% | |
| 122 | ABCBAmeris Bancorp | 337,279 | $13.6B | 129.72% | |
| 123 | ITGRInteger Holdings Corporation | 190,649 | $13.5B | 128.94% | |
| 124 | AMGNAmgen Inc | 54,124 | $13.2B | 126.04% | |
| 125 | ADIAnalog Devices Inc | 90,138 | $13.2B | 126.04% | |
| 126 | 8CWCrown Castle International Cor | 77,834 | $13.1B | 125.45% | |
| 127 | SKYSkyline Champion Corporation | 275,422 | $13.1B | 125.02% | |
| 128 | EFTTech Target Inc | 198,243 | $13.0B | 124.71% | |
| 129 | CLARClarus Corp | 684,794 | $13.0B | 124.47% | |
| 130 | MRKMerck & Company Inc | 140,857 | $12.8B | 122.92% | |
| 131 | SSDSimpson Manufacturing Co Inc | 127,111 | $12.8B | 122.41% | |
| 132 | AMSWAUSDAmerican Software Inc Class A | 784,534 | $12.7B | 121.35% | |
| 133 | SHYFShyft Group Inc | 678,068 | $12.6B | 120.65% | |
| 134 | CNMDCONMED Corporation | 130,428 | $12.5B | 119.55% | |
| 135 | 7SUSummit Materials Inc Cl A | 535,381 | $12.5B | 119.35% | |
| 136 | UCTTUltra Clean Holdings Inc | 413,031 | $12.3B | 117.69% | |
| 137 | NSCNorfolk Southn Corp | 53,042 | $12.1B | 115.40% | |
| 138 | APHAmphenol Corp | 184,878 | $11.9B | 113.92% | |
| 139 | NEOGNeogen Corporation | 492,263 | $11.9B | 113.51% | |
| 140 | MTNVail Resorts Inc | 54,294 | $11.8B | 113.32% | |
| 141 | DC4Dexcom Inc. | 156,454 | $11.7B | 111.62% | |
| 142 | CLColgate-Palmolive Co | 141,911 | $11.4B | 108.86% | |
| 143 | PVACUSDRanger Oil Corporation Class A | 345,313 | $11.3B | 108.64% | |
| 144 | PGNYProgyny Inc | 386,631 | $11.2B | 107.51% | |
| 145 | MCDMcdonalds Corp | 45,216 | $11.2B | 106.85% | |
| 146 | GSGoldman Sachs Group Inc | 37,515 | $11.1B | 106.66% | |
| 147 | HONHoneywell International Inc | 63,552 | $11.0B | 105.73% | |
| 148 | ITWIllinois Tool Works Inc | 60,428 | $11.0B | 105.41% | |
| 149 | ALSAllstate Corp | 85,832 | $10.9B | 104.11% | |
| 150 | SPGSimon Property Group Inc | 113,508 | $10.8B | 103.13% | |
| 151 | UPSUnited Parcel Service Inc Cl B | 58,541 | $10.7B | 102.28% | |
| 152 | BACVerizon Communications Inc Com | 210,407 | $10.7B | 102.21% | |
| 153 | CSCOCisco Sys Inc | 246,473 | $10.5B | 100.60% | |
| 154 | RVLVRevolve Group Inc. Class A | 405,315 | $10.5B | 100.52% | |
| 155 | PGTIUSDPGT Innovations Inc | 630,963 | $10.5B | 100.49% | |
| 156 | HEIHEICO Corporation | 79,297 | $10.4B | 99.52% | |
| 157 | TELTE Connectivity LTD | 91,502 | $10.4B | 99.10% | |
| 158 | EXPDExpeditors International | 104,287 | $10.2B | 97.29% | |
| 159 | CLBCore Laboratories NV | 508,129 | $10.1B | 96.35% | |
| 160 | NSRGYNestle S A Sponsored Adr | 85,337 | $9.9B | 95.09% | |
| 161 | CNSCohen & Steers Inc | 155,896 | $9.9B | 94.89% | |
| 162 | RPMRPM International Inc | 122,187 | $9.6B | 92.07% | |
| 163 | ROKRockwell Automation Inc | 48,129 | $9.6B | 91.82% | |
| 164 | MAMastercard Inc. CL-A | 30,337 | $9.6B | 91.61% | |
| 165 | VICRVicor Corp Com | 171,055 | $9.4B | 89.61% | |
| 166 | DISWalt Disney Co | 99,118 | $9.4B | 89.56% | |
| 167 | UNPUnion Pacific Corp | 41,026 | $8.8B | 83.75% | |
| 168 | APDAir Products & Chemicals Inc | 36,159 | $8.7B | 83.23% | |
| 169 | NPOEnPro Industries Inc | 105,187 | $8.6B | 82.49% | |
| 170 | EWEdwards Lifesciences Corp | 90,264 | $8.6B | 82.15% | |
| 171 | WMSAdvanced Drainage Systems Inc | 93,653 | $8.4B | 80.74% | |
| 172 | ANGLVanEck Fallen Angel High Yield | 303,465 | $8.2B | 78.49% | |
| 173 | AMEAmetek Inc New | 74,310 | $8.2B | 78.16% | |
| 174 | USRTiShares Core US REIT | 150,042 | $8.0B | 76.69% | |
| 175 | HIIHuntington Ingalls Industries | 35,173 | $7.7B | 73.33% | |
| 176 | ABMDEURAbiomed Inc | 30,786 | $7.6B | 72.94% | |
| 177 | CP.TOCanadian Pac Ry Ltd | 108,448 | $7.6B | 72.50% | |
| 178 | TFXTeleflex Inc | 30,629 | $7.5B | 72.08% | |
| 179 | VPUVanguard Utilities ETF | 47,790 | $7.3B | 69.69% | |
| 180 | KLICKulicke & Soffa Inds Inc Com | 167,502 | $7.2B | 68.64% | |
| 181 | WF2Wintrust Finl Corp Com | 89,244 | $7.2B | 68.47% | |
| 182 | MTDRMatador Res Co | 152,228 | $7.1B | 67.88% | |
| 183 | GRMNGarmin Ltd | 70,988 | $7.0B | 66.76% | |
| 184 | XXYCross Country Healthcare Inc | 329,058 | $6.9B | 65.61% | |
| 185 | SD2Sandy Spring Bancorp Inc Com | 170,863 | $6.7B | 63.90% | |
| 186 | BKUBankunited Inc Com | 186,464 | $6.6B | 63.49% | |
| 187 | PFFiShares S&P Preferred Stock In | 201,700 | $6.6B | 63.48% | |
| 188 | ACHCAcadia Healthcare Company Inc | 97,890 | $6.6B | 63.37% | |
| 189 | GPNGlobal Payments Inc. | 59,777 | $6.6B | 63.31% | |
| 190 | UMBFUmb Finl Corp Com | 76,409 | $6.6B | 62.97% | |
| 191 | CRMsalesforce.com inc | 39,697 | $6.6B | 62.71% | |
| 192 | RCM1USDR1 RCM Inc | 312,064 | $6.5B | 62.61% | |
| 193 | VEEVVeeva Sys Inc | 32,612 | $6.5B | 61.81% | |
| 194 | NVSTEnvista Holdings Corp | 166,805 | $6.4B | 61.54% | |
| 195 | PYPLPayPal Holdings Inc | 91,480 | $6.4B | 61.15% | |
| 196 | CHRChurchill Downs Inc | 32,940 | $6.3B | 60.39% | |
| 197 | RRCRange Resources Corp | 254,570 | $6.3B | 60.31% | |
| 198 | WAFDWashington Fed Inc Com | 209,766 | $6.3B | 60.27% | |
| 199 | EMEEmcor Group Inc Com | 60,218 | $6.2B | 59.35% | |
| 200 | WERNWerner Enterprises Inc | 158,325 | $6.1B | 58.41% |