CONGRESS ASSET MANAGEMENT CO Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$4.5T
Holdings
250
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WFCWells Fargo & Co New | 8,477 | $375.0M | 0.01% | |
| 202 | IBMInternational Business Machs | 2,276 | $362.0M | 0.01% | |
| 203 | POOLPool Corp | 3,705 | $350.0M | 0.01% | |
| 204 | ABGAmerisourceBergen Corp | 4,188 | $338.0M | 0.01% | |
| 205 | MDYSPDR S&P Midcap 400 ETF | 1,194 | $337.0M | 0.01% | |
| 206 | WBAWalgreens Boots Alliance Inc | 4,126 | $333.0M | 0.01% | |
| 207 | EOGEOG Res Inc | 3,444 | $333.0M | 0.01% | |
| 208 | HTLFEURHeartland Financial USA Inc | 8,345 | $301.0M | 0.01% | |
| 209 | CVXChevron Corp | 2,874 | $296.0M | 0.01% | |
| 210 | BRK/BBerkshire Hathaway Inc | 1,977 | $286.0M | 0.01% | |
| 211 | IDXXIdexx Labs Corp | 2,516 | $284.0M | 0.01% | |
| 212 | SPYSPDR S&P 500 ETF Trust | 1,300 | $281.0M | 0.01% | |
| 213 | —Drew Inds Inc | 2,680 | $263.0M | 0.01% | |
| 214 | BCPCBalchem Corp | 3,355 | $260.0M | 0.01% | |
| 215 | MCSMarcus Corporation | 10,170 | $255.0M | 0.01% | |
| 216 | —Taser Intl Inc | 8,730 | $250.0M | 0.01% | |
| 217 | INGNInogen Inc | 4,160 | $249.0M | 0.01% | |
| 218 | SXIStandex International Corporat | 2,675 | $248.0M | 0.01% | |
| 219 | ROSTRoss Stores Inc | 3,852 | $248.0M | 0.01% | |
| 220 | —Integrated Device Technology | 10,755 | $248.0M | 0.01% | |
| 221 | AAONAaon Inc | 8,560 | $247.0M | 0.01% | |
| 222 | ESEEsco Technologies Inc | 5,260 | $244.0M | 0.01% | |
| 223 | USPHU.S. Physical Therapy, Inc. | 3,880 | $243.0M | 0.01% | |
| 224 | TREXTrex Co Inc | 4,125 | $242.0M | 0.01% | |
| 225 | PRFTUSDPerficient Inc | 11,855 | $239.0M | 0.01% | |
| 226 | WMTWal Mart Stores Inc | 3,300 | $238.0M | 0.01% | |
| 227 | —Yahoo Inc | 5,533 | $238.0M | 0.01% | |
| 228 | LFUSLittelfuse Inc | 1,850 | $238.0M | 0.01% | |
| 229 | KMBKimberly Clark Corp | 1,876 | $237.0M | 0.01% | |
| 230 | PAYCPaycom Software Inc | 4,660 | $234.0M | 0.01% | |
| 231 | —Luminex Corp | 10,225 | $232.0M | 0.01% | |
| 232 | MTSIMacom Tech Solutions Holdings | 5,400 | $229.0M | 0.01% | |
| 233 | —Bank Of The Ozarks Inc | 5,945 | $228.0M | 0.01% | |
| 234 | —Knight Transn Inc | 7,950 | $228.0M | 0.01% | |
| 235 | TRVTravelers Cos Inc/The | 1,975 | $226.0M | 0.00% | |
| 236 | —Us Ecology Inc | 4,995 | $224.0M | 0.00% | |
| 237 | JJSFJ&J Snack Foods Corp | 1,875 | $223.0M | 0.00% | |
| 238 | —Vascular Solutions Inc | 4,595 | $222.0M | 0.00% | |
| 239 | MARMarriot Intl Inc New CL A | 3,277 | $221.0M | 0.00% | |
| 240 | SIMOSilicon Motion Technology Corp | 4,250 | $220.0M | 0.00% | |
| 241 | CEVACeva Inc | 6,280 | $220.0M | 0.00% | |
| 242 | 3M4Masimo Corp | 3,660 | $218.0M | 0.00% | |
| 243 | BF/BBrown-Forman Corp Cl B | 4,546 | $216.0M | 0.00% | |
| 244 | EBSEmergent Biosolutions Inc | 6,805 | $215.0M | 0.00% | |
| 245 | SCHWSchwab (Charles) Corp | 6,565 | $207.0M | 0.00% | |
| 246 | LDELandec Corporation | 15,215 | $204.0M | 0.00% | |
| 247 | —Buffalo Wild Wings Inc | 1,448 | $204.0M | 0.00% | |
| 248 | EMREmerson Electric Co | 3,700 | $202.0M | 0.00% | |
| 249 | —St Jude Medical Inc | 2,529 | $202.0M | 0.00% | |
| 250 | —AdZone Research, Inc. | 200,000 | $2.0M | 0.00% |
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