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 |
|---|---|---|---|---|---|
| 201 | WBSWebster Financial Corp | 74,903 | $4.4B | 57.12% | |
| 202 | JXC1J2 Global Communications Inc. | 52,998 | $4.4B | 56.80% | |
| 203 | PORPortland General Electric Co. | 96,279 | $4.4B | 56.80% | |
| 204 | —AK Steel Holding Corp | 881,520 | $4.3B | 55.86% | |
| 205 | ODPEUROffice Depot Inc Com | 1,326,213 | $4.3B | 55.06% | |
| 206 | SJMSmuckers JM Co | 40,787 | $4.2B | 54.13% | |
| 207 | EMEEmcor Group, Inc. | 55,613 | $4.2B | 54.03% | |
| 208 | QCOMQualcomm Inc | 57,939 | $4.2B | 53.98% | |
| 209 | VREMack-Cali Realty Group | 196,154 | $4.2B | 53.94% | |
| 210 | HCQAMN Healthcare Services Inc | 75,393 | $4.1B | 53.34% | |
| 211 | RUTHUSDRuth's Hospitality Group | 130,091 | $4.1B | 53.08% | |
| 212 | CSFLUSDCenterState Bank Corporation | 145,629 | $4.1B | 52.84% | |
| 213 | —Us Ecology Inc | 55,395 | $4.1B | 52.84% | |
| 214 | THOThor Inds Inc | 48,608 | $4.1B | 52.63% | |
| 215 | MRCYMercury Systems, Inc | 73,106 | $4.0B | 52.31% | |
| 216 | VRNSVaronis Systems Inc | 54,998 | $4.0B | 52.11% | |
| 217 | —Superior Energy Services Inc | 413,397 | $4.0B | 52.08% | |
| 218 | KLICKulicke & Soffa Inds Inc | 168,639 | $4.0B | 52.00% | |
| 219 | MANHManhattan Assocs Inc | 73,520 | $4.0B | 51.92% | |
| 220 | —Stamps.com Inc | 17,184 | $3.9B | 50.28% | |
| 221 | NEOGNeogen Corporation | 53,921 | $3.9B | 49.89% | |
| 222 | PEPPepsico Inc | 34,385 | $3.8B | 49.72% | |
| 223 | —HMS Holdings Corp | 116,901 | $3.8B | 49.62% | |
| 224 | RGENRepligen Corp | 69,052 | $3.8B | 49.54% | |
| 225 | ASGNAsgn Inc | 48,191 | $3.8B | 49.20% | |
| 226 | VLYValley National Bancorp | 328,833 | $3.7B | 47.85% | |
| 227 | —Grubhub Inc | 25,739 | $3.6B | 46.15% | |
| 228 | 3M4Masimo Corp | 28,574 | $3.6B | 46.03% | |
| 229 | —PS Business Parks Inc | 27,832 | $3.5B | 45.75% | |
| 230 | BKHBlack Hills Corp | 60,130 | $3.5B | 45.18% | |
| 231 | SUISun Communities, Inc. | 34,163 | $3.5B | 44.87% | |
| 232 | ISBCUSDInvestors Bancorp Inc | 281,245 | $3.5B | 44.64% | |
| 233 | SXIStandex International Corporat | 32,960 | $3.4B | 44.44% | |
| 234 | HLHecla Mining Co. | 1,228,820 | $3.4B | 44.34% | |
| 235 | ENREnergizer Holdings Inc | 57,273 | $3.4B | 43.45% | |
| 236 | HANHawaiian Holdings Inc Com | 80,648 | $3.2B | 41.83% | |
| 237 | —TCF Financial | 135,514 | $3.2B | 41.74% | |
| 238 | SIMOSilicon Motion Technology Corp | 59,790 | $3.2B | 41.53% | |
| 239 | AAONAaon Inc | 84,955 | $3.2B | 41.53% | |
| 240 | —Tech Data Corp | 44,249 | $3.2B | 40.96% | |
| 241 | FAFFirst American Financial | 61,235 | $3.2B | 40.86% | |
| 242 | PWIPower Integrations, Inc. | 49,423 | $3.1B | 40.41% | |
| 243 | EATBrinker International Inc. | 66,757 | $3.1B | 40.36% | |
| 244 | SRSpire Inc. | 41,687 | $3.1B | 39.66% | |
| 245 | TAT&T Inc | 90,486 | $3.0B | 39.31% | |
| 246 | THGHanover Insurance Group Inc | 24,309 | $3.0B | 38.79% | |
| 247 | —Finisar Corp | 156,033 | $3.0B | 38.44% | |
| 248 | SITESiteOne Landscape Supply Inc | 39,245 | $3.0B | 38.25% | |
| 249 | LPLALpl Finl Hldgs Inc | 44,443 | $2.9B | 37.08% | |
| 250 | GKDGrand Canyon Ed Inc | 25,350 | $2.9B | 36.98% | |
| 251 | IWPiShares Russell MidCap Growth | 20,561 | $2.8B | 36.06% | |
| 252 | PRAHPRA Health Sciences Inc Com | 25,210 | $2.8B | 35.93% | |
| 253 | TDYTeledyne Technologies Incorpor | 11,069 | $2.7B | 35.32% | |
| 254 | —Team Inc. | 121,022 | $2.7B | 35.22% | |
| 255 | —Tronox Ltd | 227,780 | $2.7B | 35.21% | |
| 256 | CBCVR Energy Inc | 67,242 | $2.7B | 34.98% | |
| 257 | —MB Financial, Inc. | 57,983 | $2.7B | 34.59% | |
| 258 | SAVESpirit Airlines Inc | 56,569 | $2.7B | 34.37% | |
| 259 | BKUBankunited Inc Com | 74,900 | $2.7B | 34.29% | |
| 260 | AEOAmerican Eagle Outfitters | 102,403 | $2.5B | 32.89% | |
| 261 | GISGeneral Mls Inc Com | 57,540 | $2.5B | 31.95% | |
| 262 | PBProsperity Bancshares Inc Com | 35,186 | $2.4B | 31.56% | |
| 263 | SWXSouthwest Gas Corp Com | 30,822 | $2.4B | 31.51% | |
| 264 | KMTKennametal Inc | 55,727 | $2.4B | 31.39% | |
| 265 | SPPIUSDSpectrum Pharmaceuticals Inc | 143,478 | $2.4B | 31.17% | |
| 266 | TDOCTeladoc Health | 27,077 | $2.3B | 30.24% | |
| 267 | FIBKFirst Interstate Bancsys-A | 51,047 | $2.3B | 29.58% | |
| 268 | AEBAAllete Inc | 30,161 | $2.3B | 29.26% | |
| 269 | EFAiShares MSCI EAFE | 32,473 | $2.2B | 28.56% | |
| 270 | LYBLyondellbasell Indu-Cl A | 21,480 | $2.2B | 28.48% | |
| 271 | IWFiShares Tr Russ 1000 Grw ETF | 13,914 | $2.2B | 28.07% | |
| 272 | TRNOTerreno Realty Corp. | 57,475 | $2.2B | 28.03% | |
| 273 | SD2Sandy Spring Bancorp Inc | 53,520 | $2.1B | 27.21% | |
| 274 | KWE1Ring Energy Inc | 209,931 | $2.1B | 26.90% | |
| 275 | VWOVanguard FTSE Emerging Markets | 50,428 | $2.1B | 26.75% | |
| 276 | COSConseco Inc | 95,614 | $2.0B | 26.24% | |
| 277 | TXNMPNM Resources Inc. | 51,206 | $2.0B | 26.13% | |
| 278 | RNGRingcentral Inc | 21,160 | $2.0B | 25.47% | |
| 279 | —QTS Realty Trust Inc - CL A | 44,888 | $1.9B | 24.77% | |
| 280 | IDAIdacorp Inc Com | 19,254 | $1.9B | 24.72% | |
| 281 | VYXNCR Corp Com | 66,571 | $1.9B | 24.46% | |
| 282 | WSFSWSFS Financial Corp | 38,138 | $1.8B | 23.26% | |
| 283 | MDBMongoDB, Inc. | 21,790 | $1.8B | 22.98% | |
| 284 | PGThe Procter & Gamble Company | 21,026 | $1.8B | 22.64% | |
| 285 | CENTACentral Garden And Pet Co-A | 52,149 | $1.7B | 22.35% | |
| 286 | 81299.HKAia Group Ltd Hong Kong | 193,000 | $1.7B | 22.34% | |
| 287 | CTXSEURCitrix Sys Inc Com | 15,412 | $1.7B | 22.16% | |
| 288 | FNBFNB Corp PA | 131,297 | $1.7B | 21.60% | |
| 289 | BFAMBright Horizons Fam Sol Inc | 13,300 | $1.6B | 20.27% | |
| 290 | IVViShares Core S&P 500 | 5,345 | $1.6B | 20.24% | |
| 291 | AELUSDAmerican Equity Invt Life Hold | 41,452 | $1.5B | 18.96% | |
| 292 | SAIASaia, Inc. | 18,237 | $1.4B | 18.03% | |
| 293 | INFNEURInfinera Corp. | 187,484 | $1.4B | 17.71% | |
| 294 | SNEURSanchez Energy Corp. | 589,386 | $1.4B | 17.54% | |
| 295 | —Infrareit Inc | 62,608 | $1.3B | 17.13% | |
| 296 | —El Paso Electric Co | 22,920 | $1.3B | 16.96% | |
| 297 | BDNBrandywine Realty Trust | 82,545 | $1.3B | 16.79% | |
| 298 | BRK-BBerkshire Hathaway Inc Cl A | 4 | $1.3B | 16.56% | |
| 299 | —Anworth Mortgage Asset Corp | 259,033 | $1.2B | 15.51% | |
| 300 | HIWHighwoods Properties Inc. | 24,521 | $1.2B | 14.99% |