CONGRESS ASSET MANAGEMENT CO Q3 2017 Filing
Filed October 17, 2017
Portfolio Value
$6.5B
Holdings
384
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FRCBFirst Rep Bk San Francisco Cal | 88,522 | $9.2B | 142.95% | |
| 102 | MTNVail Resorts Inc | 40,207 | $9.2B | 141.79% | |
| 103 | VSSVanguard FTSE All-World ex-US | 79,535 | $9.1B | 141.31% | |
| 104 | CMICummins Inc | 53,363 | $9.0B | 138.62% | |
| 105 | BLDRBuilders Firstsource Inc | 486,983 | $8.8B | 135.44% | |
| 106 | AVGOBroadcom LTD | 35,756 | $8.7B | 134.06% | |
| 107 | SCHWSchwab (Charles) Corp | 195,559 | $8.6B | 132.24% | |
| 108 | VYXNCR Corp Com | 227,961 | $8.6B | 132.22% | |
| 109 | ALBAlbemarle Corp Com | 62,401 | $8.5B | 131.49% | |
| 110 | CVSCVS Health Corporation | 102,236 | $8.3B | 128.52% | |
| 111 | IEMGiShares Core MSCI Emerging Mar | 152,624 | $8.2B | 127.46% | |
| 112 | —Interxion Holding N.V | 161,506 | $8.2B | 127.16% | |
| 113 | BAHBooz Allen Hamilton Hldg Corp | 214,904 | $8.0B | 124.21% | |
| 114 | XPOXPO Logistics Inc Com | 117,744 | $8.0B | 123.38% | |
| 115 | ABBVAbbVie Inc | 89,459 | $7.9B | 122.88% | |
| 116 | —E-Tracs Alerian MLP ETN | 446,623 | $7.9B | 122.62% | |
| 117 | MAMastercard Inc. CL-A | 54,414 | $7.7B | 118.77% | |
| 118 | APHAmphenol Corp | 90,306 | $7.6B | 118.17% | |
| 119 | VRSKVerisk Analytics Inc | 91,840 | $7.6B | 118.11% | |
| 120 | CP.TOCanadian Pacific Railway Ltd | 45,273 | $7.6B | 117.60% | |
| 121 | PBCTEURPeoples United Financial Inc | 412,010 | $7.5B | 115.54% | |
| 122 | CBRECB Richard Ellis Group Inc- Cl | 190,413 | $7.2B | 111.50% | |
| 123 | XOMExxon Mobil Corporation | 86,392 | $7.1B | 109.48% | |
| 124 | DRIDarden Restaurants Inc | 89,610 | $7.1B | 109.12% | |
| 125 | ZAYOEURZayo Group Holdings Inc | 201,399 | $6.9B | 107.16% | |
| 126 | SIXEURSix Flags Entertainment Corp | 113,399 | $6.9B | 106.84% | |
| 127 | SHWSherwin Williams | 19,302 | $6.9B | 106.84% | |
| 128 | LYBLyondellbasell Indu-Cl A | 68,741 | $6.8B | 105.26% | |
| 129 | ULTAUlta Salon Cosmetics & Fragran | 29,875 | $6.8B | 104.41% | |
| 130 | —Integrated Device Technology | 253,833 | $6.7B | 104.30% | |
| 131 | AMGNAmgen Inc | 36,174 | $6.7B | 104.27% | |
| 132 | WAFDWashington Fed Inc | 199,227 | $6.7B | 103.64% | |
| 133 | CEVACeva Inc | 155,989 | $6.7B | 103.20% | |
| 134 | COPConocophillips | 131,424 | $6.6B | 101.69% | |
| 135 | ILMNIllumina Incorporated | 32,091 | $6.4B | 98.83% | |
| 136 | DARDarling Ingredients Inc. | 364,827 | $6.4B | 98.81% | |
| 137 | —Cantel Medical Corp COM | 67,597 | $6.4B | 98.41% | |
| 138 | CSLCarlisle Companies Inc | 62,518 | $6.3B | 96.93% | |
| 139 | WDCWestern Digital Corp | 71,867 | $6.2B | 95.98% | |
| 140 | THOThor Inds Inc | 49,046 | $6.2B | 95.46% | |
| 141 | CASYCaseys General Stores Inc | 55,644 | $6.1B | 94.14% | |
| 142 | AMGAffiliated Managers Group | 31,599 | $6.0B | 92.72% | |
| 143 | NSCNorfolk Southn Corp | 44,889 | $5.9B | 91.76% | |
| 144 | TRMBTrimble Navigation Ltd | 149,558 | $5.9B | 90.74% | |
| 145 | MMM3M Company | 27,432 | $5.8B | 89.01% | |
| 146 | ABTAbbott Laboratories | 106,936 | $5.7B | 88.21% | |
| 147 | PSXPhillips 66 | 61,200 | $5.6B | 86.68% | |
| 148 | —Allergan plc | 27,291 | $5.6B | 86.46% | |
| 149 | HRSEURHarris Corp | 41,894 | $5.5B | 85.29% | |
| 150 | ALXNAlexion Pharmaceuticals Inc | 39,028 | $5.5B | 84.64% | |
| 151 | BRBroadridge Financial Solutions | 66,408 | $5.4B | 82.97% | |
| 152 | AOSSmith A O | 89,790 | $5.3B | 82.49% | |
| 153 | NEENextera Energy Inc | 36,287 | $5.3B | 82.21% | |
| 154 | MANHManhattan Assocs Inc | 126,327 | $5.3B | 81.17% | |
| 155 | —BancorpSouth, Inc. | 163,108 | $5.2B | 80.82% | |
| 156 | INTCIntel Corp | 137,190 | $5.2B | 80.76% | |
| 157 | HEIHEICO Corporation | 57,812 | $5.2B | 80.26% | |
| 158 | UNPUnion Pacific Corp | 44,610 | $5.2B | 79.97% | |
| 159 | BKRBaker Hughes A GE Co | 140,654 | $5.2B | 79.63% | |
| 160 | CSCOCisco Systems, Inc | 152,730 | $5.1B | 79.40% | |
| 161 | RWXSPDR Dow Jones Intl Real Estat | 133,009 | $5.1B | 78.92% | |
| 162 | UPSUnited Parcel Service | 42,371 | $5.1B | 78.65% | |
| 163 | RWRSPDR Dow Jones US Real Estate | 54,925 | $5.1B | 78.55% | |
| 164 | GPNGlobal Payments Inc. | 53,333 | $5.1B | 78.35% | |
| 165 | ETNEaton Corp | 65,351 | $5.0B | 77.57% | |
| 166 | TAT&T Inc COM | 127,071 | $5.0B | 76.94% | |
| 167 | TWXCHFTime Warner Inc | 48,490 | $5.0B | 76.80% | |
| 168 | GNTXGentex Corp | 248,408 | $4.9B | 76.03% | |
| 169 | PNCPNC Finl Svcs Grp Inc | 35,800 | $4.8B | 74.59% | |
| 170 | MHKMohawk Industries Inc. | 19,287 | $4.8B | 73.80% | |
| 171 | MTDRMatador Res Co Com | 173,543 | $4.7B | 72.84% | |
| 172 | GEGeneral Electric COM | 194,827 | $4.7B | 72.83% | |
| 173 | BDXBecton Dickinson & Co | 23,843 | $4.7B | 72.22% | |
| 174 | EBIXEUREbix Inc | 71,007 | $4.6B | 71.62% | |
| 175 | APOGApogee Enterprises Inc | 95,517 | $4.6B | 71.27% | |
| 176 | BIGGQBig Lots, Inc. | 86,059 | $4.6B | 71.27% | |
| 177 | EWEdwards Lifesciences Corp | 41,878 | $4.6B | 70.77% | |
| 178 | NKENike Inc Cl B | 88,068 | $4.6B | 70.59% | |
| 179 | TREXTrex Co Inc | 49,927 | $4.5B | 69.52% | |
| 180 | SPXCSPX Corp | 153,221 | $4.5B | 69.50% | |
| 181 | NSRGYNestle S.A. Sponsored ADR | 52,078 | $4.4B | 67.48% | |
| 182 | PAYCPaycom Software Inc | 57,827 | $4.3B | 67.01% | |
| 183 | ACHCAcadia Healthcare Company Inc | 89,997 | $4.3B | 66.44% | |
| 184 | METMetLife Inc | 82,658 | $4.3B | 66.38% | |
| 185 | INGNInogen Inc | 43,998 | $4.2B | 64.68% | |
| 186 | GTYGetty Realty Corp | 145,257 | $4.2B | 64.25% | |
| 187 | CATYCathay General Bancorp | 102,240 | $4.1B | 63.54% | |
| 188 | —El Paso Electric Co | 74,095 | $4.1B | 63.29% | |
| 189 | HUBBHubbell Inc Cl B | 35,162 | $4.1B | 63.07% | |
| 190 | —Impax Laboratories, Inc | 199,831 | $4.1B | 62.72% | |
| 191 | PBProsperity Bancshares Inc Com | 60,714 | $4.0B | 61.70% | |
| 192 | CUBECubesmart Com | 150,133 | $3.9B | 60.24% | |
| 193 | RPMRPM International Inc | 75,852 | $3.9B | 60.20% | |
| 194 | IWPiShares Russell MidCap Growth | 33,923 | $3.8B | 59.36% | |
| 195 | LFUSLittelfuse Inc | 19,599 | $3.8B | 59.35% | |
| 196 | —Polyone Corp | 94,674 | $3.8B | 58.59% | |
| 197 | —MB Financial, Inc. | 83,865 | $3.8B | 58.37% | |
| 198 | WBSWebster Financial Corp | 69,824 | $3.7B | 56.72% | |
| 199 | BCPCBalchem Corp | 45,067 | $3.7B | 56.64% | |
| 200 | OMCOmnicom Group Inc | 49,077 | $3.6B | 56.19% |