CONGRESS ASSET MANAGEMENT CO Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$7.7B
Holdings
363
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ILMNIllumina Incorporated | 26,527 | $9.7B | 125.95% | |
| 102 | CMICummins Inc | 66,060 | $9.6B | 124.81% | |
| 103 | MAMastercard Inc. CL-A | 42,888 | $9.5B | 123.49% | |
| 104 | VSSVanguard FTSE All-World ex-US | 84,922 | $9.5B | 123.20% | |
| 105 | URIUnited Rentals Inc | 56,923 | $9.3B | 120.46% | |
| 106 | DRIDarden Restaurants Inc | 83,238 | $9.3B | 119.71% | |
| 107 | CP.TOCanadian Pacific Railway Ltd | 43,276 | $9.2B | 118.64% | |
| 108 | FICOFair Isaac Corp | 39,779 | $9.1B | 117.59% | |
| 109 | T77Lendingtree Inc | 39,429 | $9.1B | 117.36% | |
| 110 | AMTAmerican Tower Corp | 60,057 | $8.7B | 112.87% | |
| 111 | VRSKVerisk Analytics Inc | 71,840 | $8.7B | 112.01% | |
| 112 | HEIHEICO Corporation | 92,577 | $8.6B | 110.90% | |
| 113 | NTGRNetgear Inc | 135,967 | $8.5B | 110.54% | |
| 114 | AVGOBroadcom Inc | 34,263 | $8.5B | 109.35% | |
| 115 | BRBroadridge Financial Solutions | 63,874 | $8.4B | 109.01% | |
| 116 | INGNInogen Inc | 34,511 | $8.4B | 108.97% | |
| 117 | NSCNorfolk Southn Corp | 46,383 | $8.4B | 108.29% | |
| 118 | AMGNAmgen Inc | 40,316 | $8.4B | 108.10% | |
| 119 | NCLHNorwegian Cruise Line Hldgs Lt | 144,789 | $8.3B | 107.55% | |
| 120 | IEMGiShares Core MSCI Emerging Mar | 160,377 | $8.3B | 107.41% | |
| 121 | SHWSherwin Williams | 17,944 | $8.2B | 105.65% | |
| 122 | PFGCPerformance Food Group Com | 244,517 | $8.1B | 105.31% | |
| 123 | XOMExxon Mobil Corp | 94,814 | $8.1B | 104.27% | |
| 124 | APHAmphenol Corp | 85,517 | $8.0B | 103.99% | |
| 125 | CRMsalesforce.com inc | 49,859 | $7.9B | 102.56% | |
| 126 | LCIILCI Industries | 94,569 | $7.8B | 101.28% | |
| 127 | ABTAbbott Laboratories | 105,677 | $7.8B | 100.27% | |
| 128 | UNPUnion Pacific Corp | 47,250 | $7.7B | 99.52% | |
| 129 | TREXTrex Co Inc | 99,076 | $7.6B | 98.65% | |
| 130 | MMSIMerit Medical Systems, Inc. | 123,936 | $7.6B | 98.51% | |
| 131 | SIXEURSix Flags Entertainment Corp | 108,945 | $7.6B | 98.39% | |
| 132 | EWEdwards Lifesciences Corp | 43,619 | $7.6B | 98.23% | |
| 133 | CSLCarlisle Companies Inc | 62,047 | $7.6B | 97.75% | |
| 134 | NKENike Inc Cl B | 88,152 | $7.5B | 96.60% | |
| 135 | HBANHuntington Bancshares Incorpor | 493,004 | $7.4B | 95.15% | |
| 136 | EAElectronic Arts Inc | 59,523 | $7.2B | 92.77% | |
| 137 | ZAYOEURZayo Group Holdings Inc | 203,328 | $7.1B | 91.32% | |
| 138 | GPNGlobal Payments Inc. | 55,206 | $7.0B | 90.97% | |
| 139 | HRSEURHarris Corp | 41,535 | $7.0B | 90.90% | |
| 140 | BDXBecton Dickinson & Co | 26,615 | $6.9B | 89.84% | |
| 141 | INTCIntel Corp | 146,557 | $6.9B | 89.65% | |
| 142 | PSXPhillips 66 | 61,200 | $6.9B | 89.22% | |
| 143 | TRMBTrimble Navigation Ltd | 155,612 | $6.8B | 87.48% | |
| 144 | IPARInter Parfums Inc | 104,623 | $6.7B | 87.22% | |
| 145 | NEENextera Energy Inc | 40,099 | $6.7B | 86.93% | |
| 146 | BLDRBuilders Firstsource Inc | 450,954 | $6.6B | 85.63% | |
| 147 | AWMSkyworks Solutions Inc | 72,484 | $6.6B | 85.05% | |
| 148 | MRKMerck & Company Inc | 91,831 | $6.5B | 84.26% | |
| 149 | —Medidata Solutions Inc | 88,211 | $6.5B | 83.65% | |
| 150 | PNCPNC Finl Svcs Grp Inc | 47,265 | $6.4B | 83.26% | |
| 151 | BWABorgWarner Inc | 148,973 | $6.4B | 82.43% | |
| 152 | HAFCHanmi Financial Corp | 251,748 | $6.3B | 81.09% | |
| 153 | ALBAlbemarle Corp Com | 62,763 | $6.3B | 81.01% | |
| 154 | MMM3M Company | 29,716 | $6.3B | 80.98% | |
| 155 | TTDTrade Desk Inc | 41,200 | $6.2B | 80.41% | |
| 156 | FOXFFox Factory Holding Corp | 87,787 | $6.1B | 79.54% | |
| 157 | ETNEaton Corp | 70,393 | $6.1B | 78.97% | |
| 158 | BCPCBalchem Corp | 54,119 | $6.1B | 78.46% | |
| 159 | ALXNAlexion Pharmaceuticals Inc | 43,615 | $6.1B | 78.42% | |
| 160 | —Cantel Medical Corp COM | 65,632 | $6.0B | 78.15% | |
| 161 | EBIXEUREbix Inc | 76,157 | $6.0B | 77.97% | |
| 162 | OZKBank OZK | 157,883 | $6.0B | 77.52% | |
| 163 | RPMRPM International Inc | 92,138 | $6.0B | 77.39% | |
| 164 | LGNDLigand Pharmaceuticals Inc | 21,438 | $5.9B | 76.12% | |
| 165 | CLColgate-Palmolive Co | 87,044 | $5.8B | 75.38% | |
| 166 | RWRSPDR Dow Jones US Real Estate | 61,776 | $5.8B | 74.52% | |
| 167 | CEVACeva Inc | 200,087 | $5.8B | 74.41% | |
| 168 | CYBRCyberark Software Ltd | 72,024 | $5.8B | 74.37% | |
| 169 | —BancorpSouth Bank | 175,061 | $5.7B | 74.04% | |
| 170 | BIGGQBig Lots, Inc. | 135,718 | $5.7B | 73.37% | |
| 171 | RWXSPDR Dow Jones Intl Real Estat | 147,755 | $5.7B | 73.11% | |
| 172 | AMEAmetek Inc New | 70,917 | $5.6B | 72.58% | |
| 173 | HUBBHubbell Inc Cl B | 41,717 | $5.6B | 72.07% | |
| 174 | OXYOccidental Petroleum Corp | 67,755 | $5.6B | 72.01% | |
| 175 | METAFacebook Inc | 33,787 | $5.6B | 71.88% | |
| 176 | GNTXGentex Corp | 257,398 | $5.5B | 71.45% | |
| 177 | SPXCSPX Corp | 164,921 | $5.5B | 71.06% | |
| 178 | EBSEmergent Biosolutions Inc | 83,121 | $5.5B | 70.78% | |
| 179 | CVSCVS Health Corporation | 68,722 | $5.4B | 69.98% | |
| 180 | MTDRMatador Res Co Com | 163,319 | $5.4B | 69.82% | |
| 181 | PLCEChildren's Place | 41,994 | $5.4B | 69.42% | |
| 182 | NSRGYNestle S A Sponsored ADR | 62,873 | $5.3B | 68.11% | |
| 183 | WAFDWashington Fed Inc | 163,827 | $5.2B | 67.80% | |
| 184 | CATYCathay General Bancorp | 124,857 | $5.2B | 66.92% | |
| 185 | GSGiShares GSCI Commodity Indexed | 280,768 | $5.1B | 65.77% | |
| 186 | WNSNWNS (Holdings) Limited Sponsor | 99,574 | $5.1B | 65.36% | |
| 187 | RBCRbc Bearings Inc | 33,540 | $5.0B | 65.23% | |
| 188 | TELTE Connectivity LTD | 56,658 | $5.0B | 64.44% | |
| 189 | OXMOxford Inds Inc | 53,595 | $4.8B | 62.53% | |
| 190 | —Sodastream International LTD | 33,448 | $4.8B | 61.91% | |
| 191 | —Hertz Global Holdings Inc | 291,443 | $4.8B | 61.56% | |
| 192 | PDCEUSDPDC Energy Inc | 96,085 | $4.7B | 60.84% | |
| 193 | CUBECubesmart Com | 161,754 | $4.6B | 59.69% | |
| 194 | AMGAffiliated Managers Group | 33,631 | $4.6B | 59.47% | |
| 195 | PFFiShares S&P Preferred Stock In | 123,065 | $4.6B | 59.10% | |
| 196 | RG6Rogers Corporation | 30,839 | $4.5B | 58.76% | |
| 197 | ACHCAcadia Healthcare Company Inc | 127,348 | $4.5B | 57.99% | |
| 198 | ESEEsco Technologies Inc | 65,607 | $4.5B | 57.75% | |
| 199 | GTYGetty Realty Corp | 156,131 | $4.5B | 57.68% | |
| 200 | —Polyone Corp | 101,673 | $4.4B | 57.49% |