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 |
|---|---|---|---|---|---|
| 301 | IJRiShares Core S&P Small-Cap | 13,130 | $1.1B | 14.81% | |
| 302 | CNSCohen & Steers Inc | 28,167 | $1.1B | 14.80% | |
| 303 | FISVFiserv Incorporated | 12,624 | $1.0B | 13.45% | |
| 304 | GBTUSDGlobal Blood Therapeutics Inc | 26,224 | $997.0M | 12.90% | |
| 305 | XLRNAcceleron Pharma | 17,238 | $987.0M | 12.77% | |
| 306 | —New Senior Investment Group In | 167,008 | $985.0M | 12.74% | |
| 307 | PEBPebblebrook Hotel Trust | 26,718 | $972.0M | 12.57% | |
| 308 | CLFCleveland-Cliffs Inc. | 76,500 | $968.0M | 12.52% | |
| 309 | HRUSDHealthcare Rlty TR | 32,357 | $947.0M | 12.25% | |
| 310 | ADPAutomatic Data Processing Inc | 6,238 | $940.0M | 12.16% | |
| 311 | JBHTJB Hunt Transport Services Inc | 7,469 | $888.0M | 11.49% | |
| 312 | —Great westn Bancorp Inc | 20,534 | $866.0M | 11.20% | |
| 313 | UMPQUSDUmpqua Holdings Corp | 40,430 | $841.0M | 10.88% | |
| 314 | RLJRLJ Lodging Tr Com | 37,323 | $822.0M | 10.63% | |
| 315 | IJHiShares Core S&P Mid-Cap | 4,081 | $821.0M | 10.62% | |
| 316 | IEViShares Europe | 17,942 | $809.0M | 10.46% | |
| 317 | SHOSunstone Hotel Invs In | 49,445 | $809.0M | 10.46% | |
| 318 | MFAUSDMFA Financial Inc | 107,707 | $792.0M | 10.24% | |
| 319 | SONYSony Corporation | 12,750 | $773.0M | 10.00% | |
| 320 | UTXZUnited Technologies Corp | 5,462 | $764.0M | 9.88% | |
| 321 | MCDMcdonalds Corp | 4,540 | $759.0M | 9.82% | |
| 322 | WF2Wintrust Financial Corp | 8,913 | $757.0M | 9.79% | |
| 323 | CLBCore Laboratories NV | 6,360 | $737.0M | 9.53% | |
| 324 | TDSTelephone & Data Sys Inc | 24,103 | $733.0M | 9.48% | |
| 325 | PXGBXPraxair Inc | 4,521 | $727.0M | 9.40% | |
| 326 | SPYSPDR S&P 500 ETF Trust | 2,394 | $696.0M | 9.00% | |
| 327 | KSUEURKansas City Southern | 5,550 | $629.0M | 8.14% | |
| 328 | MKTXMarketaxess Hldgs Inc | 3,475 | $620.0M | 8.02% | |
| 329 | WDAYWorkday Inc | 4,200 | $613.0M | 7.93% | |
| 330 | CHHChoice Hotels Intl Inc. | 7,100 | $591.0M | 7.64% | |
| 331 | —Semgroup Corp - Class A | 26,453 | $583.0M | 7.54% | |
| 332 | BRK/BBerkshire Hathaway Inc | 2,705 | $579.0M | 7.49% | |
| 333 | PFEPfizer Inc | 12,981 | $572.0M | 7.40% | |
| 334 | BACVerizon Communications | 9,245 | $494.0M | 6.39% | |
| 335 | BHRBraemar Hotels and Resorts Inc | 38,974 | $459.0M | 5.94% | |
| 336 | KOThe Coca Cola Company | 9,758 | $451.0M | 5.83% | |
| 337 | VBKVanguard Small Cap Growth ETF | 2,336 | $438.0M | 5.67% | |
| 338 | SLBSchlumberger Ltd | 7,109 | $433.0M | 5.60% | |
| 339 | CATCaterpillar Inc COM | 2,835 | $432.0M | 5.59% | |
| 340 | HONHoneywell International Inc | 2,402 | $400.0M | 5.17% | |
| 341 | UPSUnited Parcel Service | 3,399 | $397.0M | 5.14% | |
| 342 | AABAUSDAltaba Inc | 5,500 | $375.0M | 4.85% | |
| 343 | CMCSAComcast Corp Cl A | 10,260 | $363.0M | 4.70% | |
| 344 | GEGeneral Electric COM | 31,894 | $360.0M | 4.66% | |
| 345 | SOSouthern Company | 8,036 | $350.0M | 4.53% | |
| 346 | IDXXIdexx Labs Corp | 1,387 | $346.0M | 4.48% | |
| 347 | NVONovo Nordisk A/S Sponsored ADR | 6,947 | $327.0M | 4.23% | |
| 348 | DISWalt Disney Co | 2,641 | $309.0M | 4.00% | |
| 349 | WFCWells Fargo & Co New | 5,840 | $307.0M | 3.97% | |
| 350 | BMYBristol Myers Squibb Inc | 4,899 | $304.0M | 3.93% | |
| 351 | WMTWal Mart Stores Inc | 3,175 | $298.0M | 3.85% | |
| 352 | ORLYOReilly Automotive Inc | 819 | $284.0M | 3.67% | |
| 353 | ROSTRoss Stores Inc | 2,845 | $282.0M | 3.65% | |
| 354 | HTLFEURHeartland Financial USA Inc | 4,845 | $281.0M | 3.63% | |
| 355 | WBAWalgreens Boots Alliance Inc | 3,835 | $280.0M | 3.62% | |
| 356 | SPGIS&P Global | 1,368 | $267.0M | 3.45% | |
| 357 | EPPiShares MSCI Pacific ex Japan | 5,586 | $254.0M | 3.29% | |
| 358 | EMREmerson Electric Co | 3,147 | $241.0M | 3.12% | |
| 359 | ORCLOracle Corporation | 4,490 | $232.0M | 3.00% | |
| 360 | MLKNHerman Miller Inc | 5,682 | $218.0M | 2.82% | |
| 361 | DHRDanaher Corporation | 1,990 | $216.0M | 2.79% | |
| 362 | MDYSPDR S&P Midcap 400 ETF | 586 | $215.0M | 2.78% | |
| 363 | —Hamilton Thorne Ltd | 15,000 | $13.0M | 0.17% |
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