CONGRESS ASSET MANAGEMENT CO Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$14.0B
Holdings
364
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UNPUnion Pac Corp Com | 4,023 | $910.0M | 6.52% | |
| 302 | ADPAutomatic Data Processing Inc | 3,655 | $872.0M | 6.25% | |
| 303 | BRK/BBerkshire Hathaway Inc | 2,125 | $864.0M | 6.19% | |
| 304 | PEPPepsiCo Inc | 5,111 | $842.0M | 6.03% | |
| 305 | APDAir Prods & Chems Inc Com | 3,147 | $812.0M | 5.82% | |
| 306 | MARMarriott Intl Inc New Cl A | 3,277 | $792.0M | 5.68% | |
| 307 | T77Lendingtree Inc | 18,895 | $785.0M | 5.63% | |
| 308 | VRTVertiv Holding Co Class A | 9,000 | $779.0M | 5.58% | |
| 309 | AWGAsbury Automotive Group Inc | 3,392 | $772.0M | 5.53% | |
| 310 | BRKRBruker Corporation | 11,829 | $754.0M | 5.40% | |
| 311 | VOOVanguard Index Fds | 1,499 | $749.0M | 5.37% | |
| 312 | DOVDover Corp | 4,152 | $749.0M | 5.37% | |
| 313 | IEXIDEX Corp Com | 3,399 | $683.0M | 4.89% | |
| 314 | VUGVanguard Index Fds | 1,813 | $678.0M | 4.86% | |
| 315 | LHXL3Harris Technologies Inc | 2,966 | $666.0M | 4.77% | |
| 316 | ABTAbbott Labs Com | 6,179 | $642.0M | 4.60% | |
| 317 | DIODDiodes Inc | 8,233 | $592.0M | 4.24% | |
| 318 | TERTeradyne Inc Com | 3,860 | $572.0M | 4.10% | |
| 319 | INSPInspire Medical Systems Inc | 4,237 | $567.0M | 4.06% | |
| 320 | RPMRPM International Inc | 5,241 | $564.0M | 4.04% | |
| 321 | IJKiShares S&P Midcap 400/Grwth | 5,962 | $525.0M | 3.76% | |
| 322 | AFWAlign Technology Inc Com | 2,150 | $519.0M | 3.72% | |
| 323 | SOSouthern Co Com | 6,647 | $515.0M | 3.69% | |
| 324 | AKAMAkamai Technologies Inc | 5,590 | $503.0M | 3.60% | |
| 325 | SLBSchlumberger Ltd Com Stk | 10,600 | $500.0M | 3.58% | |
| 326 | IVViShares Core S&P 500 | 909 | $497.0M | 3.56% | |
| 327 | BDXBecton Dickinson & Co Com | 2,071 | $483.0M | 3.46% | |
| 328 | PAYCPaycom Software Inc Com | 3,377 | $482.0M | 3.45% | |
| 329 | AG8Agilent Technologies Inc Com | 3,593 | $465.0M | 3.33% | |
| 330 | CTVACorteva Inc | 8,500 | $458.0M | 3.28% | |
| 331 | CIENCiena Corp Com | 9,166 | $441.0M | 3.16% | |
| 332 | LWLamb Weston Holdings Inc | 5,240 | $440.0M | 3.15% | |
| 333 | MRSHMarsh & Mclennan Cos Inc Com | 2,087 | $439.0M | 3.15% | |
| 334 | AWMSkyworks Solutions Inc | 4,093 | $436.0M | 3.12% | |
| 335 | TFXTeleflex Inc | 2,076 | $436.0M | 3.12% | |
| 336 | ODFLOld Dominion Freight Line Inc | 2,458 | $434.0M | 3.11% | |
| 337 | BKBank New York Mellon Corp Com | 7,171 | $429.0M | 3.07% | |
| 338 | SCCOSouthern Copper Corp | 3,982 | $429.0M | 3.07% | |
| 339 | ELLauder Estee Cos Inc Cl A | 4,020 | $427.0M | 3.06% | |
| 340 | EDITEditas Medicine Inc | 90,496 | $422.0M | 3.02% | |
| 341 | IWOiShares Russell 2000 Growth In | 1,586 | $416.0M | 2.98% | |
| 342 | FNDFloor & Decor Holdings Inc Cla | 4,105 | $408.0M | 2.92% | |
| 343 | TYLTyler Technologies Inc | 800 | $402.0M | 2.88% | |
| 344 | HTLFEURHeartland Financial USA Inc | 8,963 | $398.0M | 2.85% | |
| 345 | LRCXEURLam Research Corp Com | 375 | $398.0M | 2.85% | |
| 346 | NBIXNeurocrine Biosciences Inc | 2,855 | $393.0M | 2.82% | |
| 347 | TXRHTexas Roadhouse Inc | 2,148 | $368.0M | 2.64% | |
| 348 | CNRCanadian National Railway Co | 2,967 | $350.0M | 2.51% | |
| 349 | VOVanguard Mid Cap ETF | 1,428 | $345.0M | 2.47% | |
| 350 | SSDSimpson Manufacturing Co Inc | 2,035 | $342.0M | 2.45% | |
| 351 | GNRCGenerac Hldgs Inc | 2,430 | $321.0M | 2.30% | |
| 352 | VBVanguard Index Fds Small Cp Et | 1,443 | $314.0M | 2.25% | |
| 353 | FXIiShares FTSE/Xinhua China 25 | 11,914 | $309.0M | 2.21% | |
| 354 | MDYSpdr S&P Midcap 400 Etf Tr Uts | 533 | $285.0M | 2.04% | |
| 355 | LOWLowes Cos Inc Com | 1,210 | $266.0M | 1.91% | |
| 356 | NOCNorthrop Grumman Corp | 592 | $258.0M | 1.85% | |
| 357 | DHRDanaher Corporation Com | 1,031 | $257.0M | 1.84% | |
| 358 | VRSKVerisk Analytics Inc Com | 925 | $249.0M | 1.78% | |
| 359 | SUPNSupernus Pharmaceuticals Inc | 9,081 | $242.0M | 1.73% | |
| 360 | MASMasco Corporation | 3,580 | $238.0M | 1.71% | |
| 361 | NDQInvesco QQQ Trust, Series 1 | 486 | $232.0M | 1.66% | |
| 362 | VOTVanguard Mid Cap Growth ETF | 982 | $225.0M | 1.61% | |
| 363 | SJMSmuckers JM Co | 1,918 | $209.0M | 1.50% | |
| 364 | ORRCFOroco Resource Corp | 21,675 | $6.0M | 0.04% |
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