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 |
|---|---|---|---|---|---|
| 301 | BDNBrandywine Realty Trust | 75,125 | $1.3B | 20.31% | |
| 302 | NEONeogenomics Inc | 117,762 | $1.3B | 20.27% | |
| 303 | XYLXylem Inc | 20,721 | $1.3B | 20.07% | |
| 304 | NEOGNeogen Corporation | 16,577 | $1.3B | 19.85% | |
| 305 | —Infrareit Inc | 57,337 | $1.3B | 19.83% | |
| 306 | ASGNOn Assignment Inc Com | 23,041 | $1.2B | 19.12% | |
| 307 | —Us Ecology Inc | 22,224 | $1.2B | 18.49% | |
| 308 | BFAMBright Horizons Fam Sol Inc | 13,632 | $1.2B | 18.16% | |
| 309 | HIWHighwoods Properties Inc. | 22,555 | $1.2B | 18.16% | |
| 310 | SIMOSilicon Motion Technology Corp | 23,982 | $1.2B | 17.81% | |
| 311 | AAONAaon Inc | 32,492 | $1.1B | 17.31% | |
| 312 | —PharMerica Corp. | 38,077 | $1.1B | 17.25% | |
| 313 | AELUSDAmerican Equity Invt Life Hold | 38,086 | $1.1B | 17.13% | |
| 314 | BRK-BBerkshire Hathaway Inc Cl A | 4 | $1.1B | 16.99% | |
| 315 | CCFEURChase Corporation | 9,731 | $1.1B | 16.76% | |
| 316 | IJRiShares Core S&P Small-Cap | 14,555 | $1.1B | 16.70% | |
| 317 | XLRNAcceleron Pharma | 28,289 | $1.1B | 16.32% | |
| 318 | —Sapiens Intl Corp N V Shs | 79,839 | $1.1B | 16.29% | |
| 319 | MCSMarcus Corporation | 37,044 | $1.0B | 15.86% | |
| 320 | SAIASaia, Inc. | 16,092 | $1.0B | 15.58% | |
| 321 | HRUSDHealthcare Rlty TR | 29,201 | $944.0M | 14.59% | |
| 322 | —RSP Permian Inc | 27,269 | $943.0M | 14.58% | |
| 323 | SNIScripps Networks Inter-Cl A | 10,889 | $935.0M | 14.45% | |
| 324 | ADPAutomatic Data Processing Inc | 8,551 | $935.0M | 14.45% | |
| 325 | FISVFiserv Incorporated | 7,135 | $920.0M | 14.22% | |
| 326 | DLTHDuluth Hldgs Inc Cl B | 44,414 | $901.0M | 13.93% | |
| 327 | PEBPebblebrook Hotel Trust | 24,695 | $892.0M | 13.79% | |
| 328 | IEViShares Europe | 19,005 | $891.0M | 13.77% | |
| 329 | CNSCohen & Steers Inc | 22,467 | $887.0M | 13.71% | |
| 330 | SMGThe Scotts Miracle-Gro Co. | 8,967 | $873.0M | 13.50% | |
| 331 | MFAUSDMFA Financial Inc | 97,301 | $852.0M | 13.17% | |
| 332 | —Gigamon Inc | 19,636 | $828.0M | 12.80% | |
| 333 | UTXZUnited Technologies Corp | 6,795 | $789.0M | 12.20% | |
| 334 | —Great westn Bancorp Inc | 18,988 | $784.0M | 12.12% | |
| 335 | IJHiShares Core S&P Mid-Cap | 4,365 | $781.0M | 12.07% | |
| 336 | MDLZMondelez International Inc | 19,105 | $777.0M | 12.01% | |
| 337 | PXGBXPraxair Inc | 5,555 | $776.0M | 12.00% | |
| 338 | MIDDMiddleby Corp | 5,831 | $747.0M | 11.55% | |
| 339 | BBTBerkshire Hills Bancorp Inc | 19,247 | $746.0M | 11.53% | |
| 340 | RLJRLJ Lodging Tr Com | 33,716 | $742.0M | 11.47% | |
| 341 | SHOSunstone Hotel Invs In | 44,668 | $718.0M | 11.10% | |
| 342 | KOThe Coca-Cola Company | 15,930 | $717.0M | 11.08% | |
| 343 | CLBCore Laboratories NV | 7,225 | $713.0M | 11.02% | |
| 344 | PFSWUSDPFSweb Inc | 85,120 | $711.0M | 10.99% | |
| 345 | ROFKforce Inc. | 34,474 | $696.0M | 10.76% | |
| 346 | BKEThe Buckle Inc | 40,930 | $690.0M | 10.67% | |
| 347 | —Cavium Inc | 10,459 | $690.0M | 10.67% | |
| 348 | —Semgroup Corp - Class A | 23,666 | $680.0M | 10.51% | |
| 349 | IPHIInphi Corp | 16,189 | $643.0M | 9.94% | |
| 350 | BACVerizon Communications | 12,974 | $642.0M | 9.92% | |
| 351 | CMCOColumbus McKinnon Corp | 16,631 | $630.0M | 9.74% | |
| 352 | DISWalt Disney Co | 6,048 | $596.0M | 9.21% | |
| 353 | SPYSPDR S&P 500 ETF Trust | 2,282 | $573.0M | 8.86% | |
| 354 | BMYBristol Myers Squibb Inc | 8,227 | $524.0M | 8.10% | |
| 355 | CLFCleveland-Cliffs Inc. | 68,434 | $489.0M | 7.56% | |
| 356 | SOSouthern Co | 9,834 | $483.0M | 7.47% | |
| 357 | SONYSony Corporation Sponsored ADR | 12,750 | $476.0M | 7.36% | |
| 358 | PFEPfizer Inc COM | 13,076 | $467.0M | 7.22% | |
| 359 | AIGAmerican International Group | 7,550 | $463.0M | 7.16% | |
| 360 | BRK/BBerkshire Hathaway Inc | 2,277 | $417.0M | 6.45% | |
| 361 | CATCaterpillar Inc COM | 3,082 | $384.0M | 5.94% | |
| 362 | ANETEURArista Networks Inc | 1,975 | $374.0M | 5.78% | |
| 363 | AABAUSDAltaba Inc | 5,500 | $364.0M | 5.63% | |
| 364 | SPGIS&P Global | 2,325 | $363.0M | 5.61% | |
| 365 | WFCWells Fargo & Co New | 6,590 | $363.0M | 5.61% | |
| 366 | MARMarriot Intl Inc New CL A | 3,277 | $361.0M | 5.58% | |
| 367 | ORLYOReilly Automotive Inc | 1,633 | $352.0M | 5.44% | |
| 368 | —Ashford Hospitality Prime Inc | 34,862 | $331.0M | 5.12% | |
| 369 | NVONovo Nordisk A/S Sponsored ADR | 6,800 | $327.0M | 5.06% | |
| 370 | IDXXIdexx Labs Corp | 2,078 | $323.0M | 4.99% | |
| 371 | IBMInternational Business Machs | 2,181 | $316.0M | 4.88% | |
| 372 | WBAWalgreens Boots Alliance Inc | 4,091 | $316.0M | 4.88% | |
| 373 | WMTWal Mart Stores Inc | 3,700 | $289.0M | 4.47% | |
| 374 | EPPiShares MSCI Pacific ex Japan | 5,959 | $276.0M | 4.27% | |
| 375 | DEDeere & Co | 2,025 | $254.0M | 3.93% | |
| 376 | HONHoneywell International Inc | 1,715 | $243.0M | 3.76% | |
| 377 | HTLFEURHeartland Financial USA Inc | 4,845 | $239.0M | 3.69% | |
| 378 | —Parexel Intl Corp | 2,649 | $233.0M | 3.60% | |
| 379 | EMREmerson Electric Co | 3,600 | $226.0M | 3.49% | |
| 380 | IWFiShares Tr Russ 1000 Grw ETF | 1,765 | $221.0M | 3.42% | |
| 381 | ORCLOracle Corporation | 4,395 | $212.0M | 3.28% | |
| 382 | PSAPublic Storage | 965 | $207.0M | 3.20% | |
| 383 | MLKNHerman Miller Inc | 5,682 | $204.0M | 3.15% | |
| 384 | —Hamilton Thorne Ltd | 15,000 | $9.0M | 0.14% |
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