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 |
|---|---|---|---|---|---|
| 201 | TROXTronox Holdings Plc Shs | 473,790 | $3.9B | 50.62% | |
| 202 | PFFiShares S&P Preferred Stock In | 104,487 | $3.9B | 50.48% | |
| 203 | AAONAaon Inc | 82,932 | $3.8B | 49.05% | |
| 204 | MCHBHomestreet Inc Com | 139,280 | $3.8B | 48.99% | |
| 205 | MTDRMatador Res Co | 230,183 | $3.8B | 48.99% | |
| 206 | —CUBIC | 53,848 | $3.8B | 48.83% | |
| 207 | CENTACentral Garden & Pet Co Cl A N | 135,569 | $3.8B | 48.39% | |
| 208 | KLICKulicke & Soffa Inds Inc Com | 156,787 | $3.7B | 47.39% | |
| 209 | VLYValley Natl Bancorp Com | 337,758 | $3.7B | 47.26% | |
| 210 | ASGNAsgn Inc | 58,097 | $3.7B | 47.02% | |
| 211 | HCQAMN Healthcare Services Inc | 62,996 | $3.6B | 46.68% | |
| 212 | WBSWebster Finl Coup Conn Com | 77,050 | $3.6B | 46.49% | |
| 213 | CNSCohen & Steers Inc | 65,613 | $3.6B | 46.40% | |
| 214 | ACHCAcadia Healthcare Company Inc | 115,305 | $3.6B | 46.14% | |
| 215 | —Us Ecology Inc | 55,862 | $3.6B | 45.99% | |
| 216 | LINDLindblad Expeditions Holdings | 211,445 | $3.5B | 45.63% | |
| 217 | DXCDXC Technology Co Com | 120,047 | $3.5B | 45.59% | |
| 218 | COHRIi Vi Inc Com | 100,170 | $3.5B | 45.41% | |
| 219 | EOGEOG Res Inc | 46,013 | $3.4B | 43.97% | |
| 220 | SITESiteOne Landscape Supply Inc | 45,958 | $3.4B | 43.80% | |
| 221 | DARDarling Ingredients Inc Com | 177,615 | $3.4B | 43.75% | |
| 222 | RG6Rogers Corporation | 24,845 | $3.4B | 43.73% | |
| 223 | LPLALpl Finl Hldgs Inc Com | 41,468 | $3.4B | 43.72% | |
| 224 | SRSpire Inc Com | 38,683 | $3.4B | 43.45% | |
| 225 | MEDPMedpace Holdings Inc | 39,983 | $3.4B | 43.26% | |
| 226 | FAFFirst Amern Finl Corp Com | 56,707 | $3.3B | 43.08% | |
| 227 | EBSEmergent Biosolutions Inc | 63,813 | $3.3B | 42.95% | |
| 228 | EBIXEUREbix Inc Com New | 78,800 | $3.3B | 42.70% | |
| 229 | VIRTVirtu Finl Corp Conn | 193,025 | $3.2B | 40.66% | |
| 230 | PDCEUSDPdc Energy Inc Com | 112,270 | $3.1B | 40.10% | |
| 231 | BIGGQBig Lots Inc Com | 126,116 | $3.1B | 39.78% | |
| 232 | —Ps Business Pks Inc Calif Com | 16,883 | $3.1B | 39.55% | |
| 233 | THGHanover Ins Group Inc Com | 22,535 | $3.1B | 39.32% | |
| 234 | BJRIBJs Restaurants Inc | 75,887 | $2.9B | 37.94% | |
| 235 | CLBCore Laboratories NV | 60,606 | $2.8B | 36.37% | |
| 236 | RUTHUSDRuth's Hospitality Group | 138,178 | $2.8B | 36.32% | |
| 237 | MMSIMerit Medical Systems, Inc. | 92,297 | $2.8B | 36.19% | |
| 238 | CBCvr Energy Inc Com | 62,392 | $2.7B | 35.37% | |
| 239 | EFAiShares MSCI EAFE | 42,030 | $2.7B | 35.29% | |
| 240 | FT2First Horizon Natl Corp Com | 168,525 | $2.7B | 35.15% | |
| 241 | TRNOTerreno Rlty Corp Com | 53,076 | $2.7B | 34.91% | |
| 242 | TCFTcf Financial Corporation New | 70,060 | $2.7B | 34.34% | |
| 243 | PLCEChildren's Place | 34,627 | $2.7B | 34.32% | |
| 244 | RNGRingcentral Inc | 21,000 | $2.6B | 33.97% | |
| 245 | EATBrinker Intl Inc Com | 61,840 | $2.6B | 33.97% | |
| 246 | SWXSouthwest Gas Holdings Inc Com | 28,757 | $2.6B | 33.70% | |
| 247 | IRTIndependence Rlty Tr Inc Com | 179,325 | $2.6B | 33.03% | |
| 248 | SLPSimulations Plus Inc | 73,722 | $2.6B | 32.93% | |
| 249 | LGNDLigand Pharmaceuticals Inc | 25,563 | $2.5B | 32.76% | |
| 250 | BDNBrandywine Rlty Tr Sh Ben Int | 157,605 | $2.4B | 30.74% | |
| 251 | ENREnergizer Hldgs Inc New Com | 53,058 | $2.3B | 29.76% | |
| 252 | ODPEUROffice Depot Inc Com | 1,228,613 | $2.2B | 27.76% | |
| 253 | PRAHPRA Health Sciences Inc Com | 21,600 | $2.1B | 27.59% | |
| 254 | —Qts Rlty Tr Inc Com Cl A | 41,641 | $2.1B | 27.56% | |
| 255 | —Team Inc Com | 112,955 | $2.0B | 26.25% | |
| 256 | HLHecla Mng Co Com | 1,146,150 | $2.0B | 25.97% | |
| 257 | VYXNcr Corp New Com | 61,629 | $1.9B | 25.04% | |
| 258 | —AK Stl Hldg Corp Com | 822,180 | $1.9B | 24.02% | |
| 259 | 81299.HKAia Group Ltd Hong Kong | 193,000 | $1.8B | 23.44% | |
| 260 | AEBAAllete Inc | 20,759 | $1.8B | 23.37% | |
| 261 | FISVFiserv Incorporated | 17,346 | $1.8B | 23.13% | |
| 262 | NGVTIngevity Corp | 20,820 | $1.8B | 22.74% | |
| 263 | CRSPCrispr Therapeutics Ag Namen A | 43,090 | $1.8B | 22.74% | |
| 264 | BFAMBright Horizons Fam Sol Inc | 11,430 | $1.7B | 22.44% | |
| 265 | WSFSWsfs Finl Corp Com | 38,859 | $1.7B | 22.07% | |
| 266 | KMTKennametal Inc Com | 51,473 | $1.6B | 20.37% | |
| 267 | AEOAmerican Eagle Outfitters | 94,478 | $1.5B | 19.72% | |
| 268 | FNBFnb Corp Pa Com | 132,178 | $1.5B | 19.62% | |
| 269 | TDSTelephone Data Sys Inc Com | 58,868 | $1.5B | 19.56% | |
| 270 | GLUUGlu Mobile Inc Com | 287,715 | $1.4B | 18.49% | |
| 271 | GTYGetty Realty Corp | 44,249 | $1.4B | 18.27% | |
| 272 | COSCno Finl Group Inc Com | 88,793 | $1.4B | 18.10% | |
| 273 | MSIMotorola Solutions Inc | 7,900 | $1.3B | 17.33% | |
| 274 | BRK-BBerkshire Hathaway Inc Cl A | 4 | $1.2B | 16.05% | |
| 275 | FW2NBanner Corp Com | 21,640 | $1.2B | 15.65% | |
| 276 | WSMWilliams Sonoma Inc Com | 17,540 | $1.2B | 15.35% | |
| 277 | OFGOfg Bancorp Com | 54,105 | $1.2B | 15.26% | |
| 278 | UMBFUmb Finl Corp Com | 18,130 | $1.2B | 15.08% | |
| 279 | WDAYWorkday Inc | 6,850 | $1.2B | 14.99% | |
| 280 | MKTXMarketaxess Hldgs Inc | 3,450 | $1.1B | 14.55% | |
| 281 | IVViShares Core S&P 500 | 3,760 | $1.1B | 14.44% | |
| 282 | IJRiShares Core S&P Small-Cap | 14,333 | $1.1B | 14.37% | |
| 283 | ICEIntercontinental Exchange Inc | 12,075 | $1.1B | 14.34% | |
| 284 | SPPIUSDSpectrum Pharmaceuticals Inc C | 133,733 | $1.1B | 14.28% | |
| 285 | 3M4Masimo Corp | 7,225 | $1.1B | 13.84% | |
| 286 | KSUEURKansas City Southern | 8,034 | $1.1B | 13.76% | |
| 287 | HIWHighwoods Pptys Inc Com | 22,598 | $1.0B | 13.08% | |
| 288 | IWFiShares Tr Russ 1000 Grw ETF | 6,271 | $1.0B | 12.89% | |
| 289 | ECLEcolab Inc | 4,758 | $942.0M | 12.13% | |
| 290 | INFNEURInfinera Corporation Com | 171,825 | $936.0M | 12.05% | |
| 291 | AELUSDAmerican Equity Invt Life Hld | 38,134 | $923.0M | 11.88% | |
| 292 | ADPAutomatic Data Processing Inc | 5,326 | $860.0M | 11.07% | |
| 293 | MCDMcdonalds Corp | 3,889 | $835.0M | 10.75% | |
| 294 | SPYSPDR S&P 500 ETF Trust | 2,742 | $814.0M | 10.48% | |
| 295 | WSTWest Inc Com | 5,669 | $804.0M | 10.35% | |
| 296 | SPTSSPDR Portfolio Short Term Trea | 26,400 | $793.0M | 10.21% | |
| 297 | —Anworth Mortgage Asset Cp Com | 238,064 | $786.0M | 10.12% | |
| 298 | MFAUSDMfa Finl Inc Com | 97,406 | $717.0M | 9.23% | |
| 299 | HHyatt Hotels Corp | 9,483 | $699.0M | 9.00% | |
| 300 | BACVerizon Communications | 11,526 | $696.0M | 8.96% |