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 |
|---|---|---|---|---|---|
| 201 | UMPQUSDUmpqua Holdings Corp | 183,695 | $3.6B | 55.40% | |
| 202 | EMEEmcor Group, Inc. | 51,404 | $3.6B | 55.13% | |
| 203 | ISBCUSDInvestors Bancorp Inc | 259,850 | $3.5B | 54.79% | |
| 204 | OXYOccidental Petroleum Corp | 55,073 | $3.5B | 54.66% | |
| 205 | EGBNEagle Bancorp Inc MD | 52,567 | $3.5B | 54.49% | |
| 206 | QCOMQualcomm Inc | 67,034 | $3.5B | 53.72% | |
| 207 | —PS Business Parks Inc | 25,724 | $3.4B | 53.09% | |
| 208 | —QTS Realty Trust Inc - CL A | 64,899 | $3.4B | 52.53% | |
| 209 | —Amplify Snack Brands Inc. | 456,241 | $3.2B | 50.01% | |
| 210 | SJMSmuckers JM Co | 30,743 | $3.2B | 49.87% | |
| 211 | HAFCHanmi Financial Corp | 103,131 | $3.2B | 49.34% | |
| 212 | —Finisar Corp | 143,296 | $3.2B | 49.11% | |
| 213 | OSISOsi Systems Inc | 34,716 | $3.2B | 49.04% | |
| 214 | PDCEUSDPDC Energy Inc | 64,365 | $3.2B | 48.79% | |
| 215 | 3M4Masimo Corp | 36,363 | $3.1B | 48.66% | |
| 216 | PLCEChildren's Place | 26,178 | $3.1B | 47.81% | |
| 217 | UHALAmerco | 8,135 | $3.0B | 47.15% | |
| 218 | IPARInter Parfums Inc | 73,834 | $3.0B | 47.09% | |
| 219 | RBCRbc Bearings Inc | 24,038 | $3.0B | 46.50% | |
| 220 | AEOAmerican Eagle Outfitters | 206,368 | $3.0B | 45.62% | |
| 221 | CYBRCyberark Software Ltd | 71,596 | $2.9B | 45.37% | |
| 222 | —Stamps.com Inc | 14,445 | $2.9B | 45.25% | |
| 223 | —Tech Data Corp | 32,576 | $2.9B | 44.74% | |
| 224 | BCBrunswick Corp | 51,504 | $2.9B | 44.57% | |
| 225 | SRSpire Inc. | 38,582 | $2.9B | 44.52% | |
| 226 | FAFFirst American Financial | 56,596 | $2.8B | 43.72% | |
| 227 | VREMack-Cali Realty Group | 118,376 | $2.8B | 43.39% | |
| 228 | ESEEsco Technologies Inc | 46,278 | $2.8B | 42.88% | |
| 229 | WF2Wintrust Financial Corp | 34,980 | $2.7B | 42.34% | |
| 230 | SUISun Communities Inc | 31,603 | $2.7B | 41.86% | |
| 231 | GKDGrand Canyon Ed Inc | 29,698 | $2.7B | 41.69% | |
| 232 | SXIStandex International Corporat | 24,989 | $2.7B | 41.03% | |
| 233 | MCDMcDonalds Corp | 16,411 | $2.6B | 39.74% | |
| 234 | —Supervalu Inc | 110,336 | $2.4B | 37.10% | |
| 235 | —Newstar Financial | 201,709 | $2.4B | 36.61% | |
| 236 | EBSEmergent Biosolutions Inc | 58,056 | $2.3B | 36.30% | |
| 237 | UFSDomtar Corporation | 53,508 | $2.3B | 35.90% | |
| 238 | HCQAMN Healthcare Services Inc | 49,808 | $2.3B | 35.18% | |
| 239 | RG6Rogers Corporation | 17,039 | $2.3B | 35.11% | |
| 240 | VWOVanguard FTSE Emerging Markets | 51,735 | $2.3B | 34.84% | |
| 241 | FIVEFive Below Inc | 40,964 | $2.2B | 34.75% | |
| 242 | SWXSouthwest Gas Corp Com | 28,713 | $2.2B | 34.46% | |
| 243 | —Education Rlty Tr Inc | 61,915 | $2.2B | 34.40% | |
| 244 | EFAiShares MSCI EAFE | 32,005 | $2.2B | 33.89% | |
| 245 | —Bluebird Bio Inc | 15,909 | $2.2B | 33.78% | |
| 246 | THGHanover Insurance Group Inc | 22,429 | $2.2B | 33.61% | |
| 247 | AEBAAllete Inc | 27,783 | $2.1B | 33.19% | |
| 248 | EP3OraSure Technologies Inc | 95,086 | $2.1B | 33.07% | |
| 249 | LPLALpl Finl Hldgs Inc | 41,400 | $2.1B | 33.00% | |
| 250 | —TCF Financial | 125,049 | $2.1B | 32.94% | |
| 251 | SNEURSanchez Energy Corp. | 441,950 | $2.1B | 32.93% | |
| 252 | RICEEURRice Energy Inc | 72,091 | $2.1B | 32.25% | |
| 253 | KMTKennametal Inc | 51,368 | $2.1B | 32.03% | |
| 254 | COSConseco Inc | 88,416 | $2.1B | 31.91% | |
| 255 | MMSIMerit Medical Systems, Inc. | 48,555 | $2.1B | 31.78% | |
| 256 | CTXSEURCitrix Sys Inc Com | 26,439 | $2.0B | 31.40% | |
| 257 | LGNDLigand Pharmaceuticals Inc | 14,855 | $2.0B | 31.27% | |
| 258 | JXC1J2 Global Communications Inc. | 27,117 | $2.0B | 30.96% | |
| 259 | PGProcter & Gamble Co | 21,789 | $2.0B | 30.64% | |
| 260 | PRAHPRA Health Sciences Inc Com | 25,187 | $1.9B | 29.65% | |
| 261 | TRNOTerreno Realty Corp. | 52,994 | $1.9B | 29.63% | |
| 262 | TXNMPNM Resources Inc. | 47,332 | $1.9B | 29.48% | |
| 263 | —BMC Stock Holdings Inc | 86,615 | $1.8B | 28.58% | |
| 264 | SHENShenandoah Telecomm | 49,250 | $1.8B | 28.32% | |
| 265 | FIBKFirst Interstate Bancsys-A | 47,179 | $1.8B | 27.90% | |
| 266 | MTSIMacom Tech Solutions Holdings | 40,231 | $1.8B | 27.75% | |
| 267 | SAVESpirit Airlines Inc | 52,244 | $1.7B | 26.98% | |
| 268 | JJSFJ&J Snack Foods Corp | 13,191 | $1.7B | 26.77% | |
| 269 | SBG1Seacoast Bkg Corp Fla | 72,326 | $1.7B | 26.71% | |
| 270 | WSFSWSFS Financial Corp | 35,251 | $1.7B | 26.56% | |
| 271 | GBTUSDGlobal Blood Therapeutics Inc | 54,573 | $1.7B | 26.19% | |
| 272 | HANHawaiian Holdings Inc Com | 44,813 | $1.7B | 26.02% | |
| 273 | FNBFNB Corp PA | 119,947 | $1.7B | 26.02% | |
| 274 | AXONAxon Enterprise Inc | 73,710 | $1.7B | 25.83% | |
| 275 | TDOCTeladoc Inc | 50,302 | $1.7B | 25.79% | |
| 276 | GISGeneral Mills Inc | 31,509 | $1.6B | 25.21% | |
| 277 | TDYTeledyne Technologies Incorpor | 10,230 | $1.6B | 25.17% | |
| 278 | PORPortland General Electric Co. | 35,585 | $1.6B | 25.11% | |
| 279 | ODPEUROffice Depot Inc Com | 354,316 | $1.6B | 24.87% | |
| 280 | RNGRingcentral Inc | 38,508 | $1.6B | 24.86% | |
| 281 | CBCVR Energy Inc | 62,023 | $1.6B | 24.83% | |
| 282 | —Validus Holdings Ltd | 32,339 | $1.6B | 24.60% | |
| 283 | VLYValley National Bancorp | 131,604 | $1.6B | 24.52% | |
| 284 | IDAIdacorp Inc Com | 18,004 | $1.6B | 24.47% | |
| 285 | EATBrinker International Inc. | 48,641 | $1.6B | 23.96% | |
| 286 | INFNEURInfinera Corp. | 171,370 | $1.5B | 23.50% | |
| 287 | LMATLemaitre Vascular Inc | 40,287 | $1.5B | 23.31% | |
| 288 | —Team Inc. | 112,841 | $1.5B | 23.28% | |
| 289 | CHHChoice Hotels Intl Inc. | 23,427 | $1.5B | 23.14% | |
| 290 | WNSNWNS (Holdings) Limited Sponsor | 40,544 | $1.5B | 22.88% | |
| 291 | GVAGranite Construction | 25,078 | $1.5B | 22.46% | |
| 292 | —Hertz Global Holdings Inc | 65,003 | $1.5B | 22.46% | |
| 293 | IVViShares Core S&P 500 | 5,716 | $1.4B | 22.35% | |
| 294 | —Anworth Mortgage Asset Corp | 237,692 | $1.4B | 22.09% | |
| 295 | 81299.HKAia Group Ltd Hong Kong | 190,000 | $1.4B | 21.86% | |
| 296 | —New Senior Investment Group In | 154,368 | $1.4B | 21.83% | |
| 297 | ISRGIntuitive Surgical Inc | 1,338 | $1.4B | 21.63% | |
| 298 | WDFCWD-40 Co Com | 12,343 | $1.4B | 21.35% | |
| 299 | SLBSchlumberger Ltd | 19,304 | $1.3B | 20.82% | |
| 300 | —Superior Energy Services Inc | 124,019 | $1.3B | 20.48% |