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 |
|---|---|---|---|---|---|
| 301 | CWCurtiss Wright Corp | 11,267 | $1.5B | 14.24% | |
| 302 | ADPAutomatic Data Processing Inc | 6,860 | $1.4B | 13.79% | |
| 303 | FHIFederated Hermes Inc Class B | 43,036 | $1.4B | 13.09% | |
| 304 | CENXCentury Aluminum Company | 184,937 | $1.4B | 13.05% | |
| 305 | FW2NBanner Corp Com | 23,581 | $1.3B | 12.68% | |
| 306 | WSFSWsfs Finl Corp Com | 32,009 | $1.3B | 12.28% | |
| 307 | HASIHannon Armstrong Sustainable I | 33,056 | $1.3B | 11.97% | |
| 308 | AVIRAtea Pharmaceuticals Inc | 174,043 | $1.2B | 11.83% | |
| 309 | MKTXMarketaxess Hldgs Inc | 4,807 | $1.2B | 11.78% | |
| 310 | WBSWebster Finl Coup Conn Com | 28,280 | $1.2B | 11.41% | |
| 311 | PGRProgressive Corp Ohio Com | 10,191 | $1.2B | 11.34% | |
| 312 | PLXSPlexus Corp | 14,168 | $1.1B | 10.64% | |
| 313 | AZEKAzek Co Inc Class A | 61,670 | $1.0B | 9.88% | |
| 314 | SOSOUTHERN CO COM | 14,140 | $1.0B | 9.65% | |
| 315 | PENNPenn Natl Gaming Inc | 32,576 | $991.0M | 9.49% | |
| 316 | CSGPCostar Group Inc | 15,743 | $951.0M | 9.10% | |
| 317 | EDITEditas Medicine Inc | 79,065 | $935.0M | 8.95% | |
| 318 | AEBAAllete Inc | 15,697 | $923.0M | 8.83% | |
| 319 | AKXANSYS Inc | 3,693 | $884.0M | 8.46% | |
| 320 | HIWHighwoods Pptys Inc Com | 23,593 | $807.0M | 7.72% | |
| 321 | BDXBecton Dickinson & Co | 2,999 | $739.0M | 7.07% | |
| 322 | WINGWingstop Inc | 9,890 | $739.0M | 7.07% | |
| 323 | LMATLemaitre Vascular Inc | 14,534 | $662.0M | 6.34% | |
| 324 | BRK/BBerkshire Hathaway Inc | 2,394 | $654.0M | 6.26% | |
| 325 | FCELCHFFuelCell Energy Inc | 173,391 | $650.0M | 6.22% | |
| 326 | IVViShares Core S&P 500 | 1,670 | $633.0M | 6.06% | |
| 327 | VOTVanguard Mid Cap Growth ETF | 3,519 | $617.0M | 5.91% | |
| 328 | IJKiShares S&P Midcap 400/Grwth | 9,628 | $614.0M | 5.88% | |
| 329 | SJMSmuckers JM Co | 4,416 | $565.0M | 5.41% | |
| 330 | CNRCanadian National Railway Co | 4,876 | $548.0M | 5.25% | |
| 331 | WMTWalmart Inc | 4,421 | $538.0M | 5.15% | |
| 332 | EMREmerson Electric Co | 6,520 | $519.0M | 4.97% | |
| 333 | LWLamb Weston Holdings Inc | 7,261 | $519.0M | 4.97% | |
| 334 | DSGDescartes Systems Group Inc | 8,236 | $511.0M | 4.89% | |
| 335 | NOCNorthrop Grumman Corp | 943 | $451.0M | 4.32% | |
| 336 | MARMarriot Intl Inc New CL A | 3,277 | $446.0M | 4.27% | |
| 337 | ATVIEURActivision Blizzard Inc | 5,715 | $445.0M | 4.26% | |
| 338 | DHRDanaher Corporation | 1,730 | $439.0M | 4.20% | |
| 339 | ILMNIllumina Incorporated | 2,363 | $436.0M | 4.17% | |
| 340 | PFEPfizer Inc | 8,080 | $424.0M | 4.06% | |
| 341 | SEESealed Air Corp | 7,249 | $418.0M | 4.00% | |
| 342 | BMIBadger Meter Inc | 5,002 | $405.0M | 3.88% | |
| 343 | HTLFEURHeartland Financial USA Inc | 8,963 | $372.0M | 3.56% | |
| 344 | ICEIntercontinental Exchange Inc | 3,847 | $362.0M | 3.46% | |
| 345 | INTCIntel Corp | 9,011 | $337.0M | 3.23% | |
| 346 | TERTeradyne Inc | 3,750 | $336.0M | 3.22% | |
| 347 | KOThe Coca Cola Company | 5,265 | $331.0M | 3.17% | |
| 348 | INMDInMode Ltd | 14,568 | $326.0M | 3.12% | |
| 349 | AFLAflac Inc | 5,887 | $326.0M | 3.12% | |
| 350 | CGNXCognex Corporation | 7,344 | $312.0M | 2.99% | |
| 351 | SAMBoston Beer Company Inc Class | 1,010 | $306.0M | 2.93% | |
| 352 | LUVSouthwest Airlines Co | 8,440 | $305.0M | 2.92% | |
| 353 | TXRHTexas Roadhouse Inc | 4,149 | $304.0M | 2.91% | |
| 354 | MDYSPDR S&P Midcap 400 ETF | 735 | $304.0M | 2.91% | |
| 355 | CVSCVS Health Corporation | 3,275 | $303.0M | 2.90% | |
| 356 | DDominion Energy Inc | 3,570 | $285.0M | 2.73% | |
| 357 | QCOMQualcomm Inc | 2,077 | $265.0M | 2.54% | |
| 358 | MMM3M Co Com | 1,956 | $253.0M | 2.42% | |
| 359 | RTXRaytheon Technologies Corp Com | 2,620 | $252.0M | 2.41% | |
| 360 | METAMeta Platforms Inc | 1,458 | $235.0M | 2.25% | |
| 361 | VOVanguard Mid Cap ETF | 1,100 | $217.0M | 2.08% | |
| 362 | ORCLOracle Corporation | 2,990 | $209.0M | 2.00% | |
| 363 | ETDEthan Allen Interiors Inc | 10,127 | $205.0M | 1.96% | |
| 364 | IWViShares Russell 3000 Index Fun | 940 | $204.0M | 1.95% | |
| 365 | LRCXEURLam Research Corporation | 471 | $201.0M | 1.92% | |
| 366 | KMIKinder Morgan Inc | 11,000 | $184.0M | 1.76% |
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