CONGRESS ASSET MANAGEMENT CO Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$7.8B
Holdings
344
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSCNorfolk Southn Corp | 45,591 | $8.2B | 105.45% | |
| 102 | EWEdwards Lifesciences Corp | 37,195 | $8.2B | 105.31% | |
| 103 | NKENike Inc Cl B | 87,068 | $8.2B | 105.27% | |
| 104 | MRKMerck & Company Inc | 96,901 | $8.2B | 105.01% | |
| 105 | HEIHEICO Corporation | 65,013 | $8.1B | 104.52% | |
| 106 | INTCIntel Corp | 154,118 | $7.9B | 102.25% | |
| 107 | LHXL3Harris Technologies Inc | 38,046 | $7.9B | 102.19% | |
| 108 | SERVUSDServicemaster Global Holdings | 140,368 | $7.8B | 101.02% | |
| 109 | CRMsalesforce.com inc | 52,384 | $7.8B | 100.11% | |
| 110 | UNPUnion Pacific Corp | 47,985 | $7.8B | 100.07% | |
| 111 | VSSVanguard FTSE All-World ex-US | 75,487 | $7.7B | 99.08% | |
| 112 | EQIXEquinix Inc | 13,336 | $7.7B | 99.03% | |
| 113 | TREXTrex Co Inc | 83,934 | $7.6B | 98.26% | |
| 114 | NSRGYNestle S A Sponsored ADR | 69,683 | $7.6B | 97.42% | |
| 115 | BDXBecton Dickinson & Co | 29,166 | $7.4B | 94.99% | |
| 116 | DRIDarden Restaurants Inc | 61,760 | $7.3B | 93.99% | |
| 117 | XOMExxon Mobil Corp | 103,202 | $7.3B | 93.81% | |
| 118 | CP.TOCanadian Pacific Railway Ltd | 32,551 | $7.2B | 93.22% | |
| 119 | HZNPHorizon Therapeutics Plc | 265,558 | $7.2B | 93.09% | |
| 120 | SMPLSimply Good Foods Co Com | 249,102 | $7.2B | 92.96% | |
| 121 | RPMRPM International Inc | 104,202 | $7.2B | 92.31% | |
| 122 | CLColgate-Palmolive Co | 97,091 | $7.1B | 91.88% | |
| 123 | ROKRockwell Automation Inc | 43,185 | $7.1B | 91.63% | |
| 124 | AMEAmetek Inc New | 76,556 | $7.0B | 90.49% | |
| 125 | AVGOBroadcom Inc | 24,811 | $6.8B | 88.17% | |
| 126 | LULULululemon Athletica Inc | 35,179 | $6.8B | 87.20% | |
| 127 | FTNTFortinet Inc | 87,570 | $6.7B | 86.54% | |
| 128 | CSLCarlisle Companies Inc | 46,176 | $6.7B | 86.53% | |
| 129 | HELEHelen Of Troy Corp Ltd | 42,442 | $6.7B | 86.14% | |
| 130 | VRNSVaronis Systems Inc | 111,422 | $6.7B | 85.75% | |
| 131 | MTNVail Resorts Inc | 29,147 | $6.6B | 85.39% | |
| 132 | IPARInter Parfums Inc | 94,254 | $6.6B | 84.90% | |
| 133 | PNCPNC Finl Svcs Grp Inc | 47,022 | $6.6B | 84.85% | |
| 134 | EMMFWisdomTree Emerging Markets Mu | 302,511 | $6.5B | 84.00% | |
| 135 | AFWAlign Technology Inc | 35,989 | $6.5B | 83.82% | |
| 136 | TELTE Connectivity LTD | 69,004 | $6.4B | 82.78% | |
| 137 | ETNEaton Corp | 77,057 | $6.4B | 82.48% | |
| 138 | TRMBTrimble Navigation Ltd | 163,027 | $6.3B | 81.45% | |
| 139 | HUBBHubbell Inc Cl B | 47,967 | $6.3B | 81.15% | |
| 140 | EAElectronic Arts Inc | 64,177 | $6.3B | 80.82% | |
| 141 | CSGPCostar Group Inc | 10,584 | $6.3B | 80.82% | |
| 142 | FTITechnipFMC Plc | 259,649 | $6.3B | 80.69% | |
| 143 | MARMarriot Intl Inc New CL A | 50,334 | $6.3B | 80.59% | |
| 144 | WAFDWashington Fed Inc Com | 167,880 | $6.2B | 79.95% | |
| 145 | IWPiShares Russell MidCap Growth | 43,638 | $6.2B | 79.41% | |
| 146 | CEVACeva Inc | 204,229 | $6.1B | 78.51% | |
| 147 | T77Lendingtree Inc | 19,201 | $6.0B | 76.74% | |
| 148 | RGENRepligen Corp | 77,058 | $5.9B | 76.09% | |
| 149 | CHRChurchill Downs Inc | 47,501 | $5.9B | 75.49% | |
| 150 | VWOVanguard FTSE Emerging Markets | 145,045 | $5.8B | 75.18% | |
| 151 | 7SUSummit Matls Inc Cl A | 261,731 | $5.8B | 74.80% | |
| 152 | WNSNWNS (Holdings) Limited Sponsor | 98,476 | $5.8B | 74.48% | |
| 153 | URIUnited Rentals Inc | 46,381 | $5.8B | 74.43% | |
| 154 | AOSSmith A O | 120,378 | $5.7B | 73.94% | |
| 155 | MRCYMercury Systems, Inc | 69,505 | $5.6B | 72.64% | |
| 156 | ABBVAbbvie Inc | 73,947 | $5.6B | 72.08% | |
| 157 | SKAASkechers U S A Inc Cl A | 149,085 | $5.6B | 71.68% | |
| 158 | RWRSPDR Dow Jones US Real Estate | 53,117 | $5.6B | 71.50% | |
| 159 | BCPCBalchem Corp | 55,918 | $5.5B | 71.41% | |
| 160 | CYBRCyberark Software Ltd | 55,494 | $5.5B | 71.31% | |
| 161 | PENPenumbra Inc | 39,888 | $5.4B | 69.07% | |
| 162 | SJMSmuckers JM Co | 48,138 | $5.3B | 68.18% | |
| 163 | ESEEsco Technologies Inc | 66,449 | $5.3B | 68.07% | |
| 164 | —HMS Holdings Corp | 151,405 | $5.2B | 67.18% | |
| 165 | 1GSNNovanta Inc | 62,676 | $5.1B | 65.94% | |
| 166 | RWXSPDR Dow Jones Intl Real Estat | 128,778 | $5.1B | 65.52% | |
| 167 | PORPortland Gen Elec Co Com New | 89,841 | $5.1B | 65.19% | |
| 168 | FOXFFox Factory Holding Corp | 80,747 | $5.0B | 64.71% | |
| 169 | SD2Sandy Spring Bancorp Inc Com | 149,009 | $5.0B | 64.67% | |
| 170 | BKUBankunited Inc Com | 148,176 | $5.0B | 64.14% | |
| 171 | SPXCSpx Corp Com | 124,442 | $5.0B | 64.10% | |
| 172 | HSICHenry Schein Inc | 78,328 | $5.0B | 64.04% | |
| 173 | JXC1J2 Global Communications Inc. | 54,111 | $4.9B | 63.26% | |
| 174 | SPSCSps Commerce Inc Com | 102,600 | $4.8B | 62.17% | |
| 175 | CUBECubesmart | 136,567 | $4.8B | 61.36% | |
| 176 | METAFacebook Inc | 26,666 | $4.7B | 61.14% | |
| 177 | MSAMine Safety Appliances Co. | 43,512 | $4.7B | 61.13% | |
| 178 | PEPPepsico Inc | 34,001 | $4.7B | 60.02% | |
| 179 | ALXNAlexion Pharmaceuticals Inc | 47,593 | $4.7B | 60.01% | |
| 180 | VREMack Cali Rlty Corp Com | 211,194 | $4.6B | 58.89% | |
| 181 | HANHawaiian Holdings Inc Com | 174,150 | $4.6B | 58.87% | |
| 182 | SAIASaia Inc | 47,845 | $4.5B | 57.71% | |
| 183 | CATYCathay Gen Bancorp | 128,679 | $4.5B | 57.55% | |
| 184 | EMEEmcor Group Inc Com | 51,505 | $4.4B | 57.11% | |
| 185 | 8INSyneos Health Inc Cl A | 83,040 | $4.4B | 56.89% | |
| 186 | BOOTBoot Barn Holdings Inc | 124,753 | $4.4B | 56.05% | |
| 187 | —Grubhub Inc | 77,421 | $4.4B | 56.03% | |
| 188 | ABMDEURAbiomed Inc | 24,381 | $4.3B | 55.84% | |
| 189 | —Tech Data Corp Com | 41,294 | $4.3B | 55.41% | |
| 190 | BKHBlack Hills Corp Com | 55,850 | $4.3B | 55.17% | |
| 191 | OXMOxford Inds Inc | 59,414 | $4.3B | 54.84% | |
| 192 | VEEVVeeva Sys Inc | 27,703 | $4.2B | 54.46% | |
| 193 | —Hertz Global Hldgs Inc Com | 302,520 | $4.2B | 53.90% | |
| 194 | LCIILCI Inds Com | 45,392 | $4.2B | 53.67% | |
| 195 | CSFLUSDCenterState Bank Corporation | 171,912 | $4.1B | 53.08% | |
| 196 | STAASTAAR Surgical Company | 158,000 | $4.1B | 52.44% | |
| 197 | OZKBank Ozk Com | 149,275 | $4.1B | 52.41% | |
| 198 | NEOGNeogen Corporation | 59,287 | $4.0B | 51.99% | |
| 199 | —Carbonite Inc | 259,769 | $4.0B | 51.81% | |
| 200 | TSCOTractor Supply Company | 44,306 | $4.0B | 51.59% |