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 |
|---|---|---|---|---|---|
| 301 | PEBPebblebrook Hotel Tr Com | 24,728 | $688.0M | 8.86% | |
| 302 | IJHiShares Core S&P Mid-Cap | 3,477 | $672.0M | 8.65% | |
| 303 | SHOSunstone Hotel Invs Inc New Co | 44,723 | $614.0M | 7.90% | |
| 304 | HAFCHanmi Finl Corp Com New | 32,641 | $613.0M | 7.89% | |
| 305 | KWE1Ring Energy Inc | 359,844 | $590.0M | 7.60% | |
| 306 | WF2Wintrust Finl Corp Com | 8,914 | $576.0M | 7.42% | |
| 307 | RLJRlj Lodging Tr Com | 33,639 | $572.0M | 7.36% | |
| 308 | DSGDescartes Systems Group Inc | 13,290 | $536.0M | 6.90% | |
| 309 | BRK/BBerkshire Hathaway Inc | 2,492 | $518.0M | 6.67% | |
| 310 | UTXZUnited Technologies Corp | 3,677 | $502.0M | 6.46% | |
| 311 | CLFCleveland Cliffs Inc Com | 68,591 | $495.0M | 6.37% | |
| 312 | SOSouthern Company | 7,768 | $480.0M | 6.18% | |
| 313 | MMM3M Company | 2,829 | $465.0M | 5.99% | |
| 314 | TAT&T Inc | 11,585 | $438.0M | 5.64% | |
| 315 | KOThe Coca Cola Company | 7,862 | $428.0M | 5.51% | |
| 316 | PFEPfizer Inc | 11,598 | $417.0M | 5.37% | |
| 317 | HTLFEURHeartland Financial USA Inc | 8,963 | $401.0M | 5.16% | |
| 318 | MDYSPDR S&P Midcap 400 ETF | 1,126 | $397.0M | 5.11% | |
| 319 | CGNXCognex Corp | 7,942 | $390.0M | 5.02% | |
| 320 | —Semgroup Corp Cl A | 23,697 | $387.0M | 4.98% | |
| 321 | OFIXOrthofix Medical Inc | 7,250 | $384.0M | 4.94% | |
| 322 | CTSHCognizant Technology Solutions | 6,343 | $382.0M | 4.92% | |
| 323 | APY1USDApergy Corp Com | 14,139 | $382.0M | 4.92% | |
| 324 | CLXClorox Company | 2,440 | $371.0M | 4.78% | |
| 325 | WMTWal Mart Stores Inc | 3,130 | $371.0M | 4.78% | |
| 326 | CMCSAComcast Corp Cl A | 7,954 | $359.0M | 4.62% | |
| 327 | BHRBraemar Hotels & Resorts Inc C | 35,023 | $329.0M | 4.24% | |
| 328 | IDXXIdexx Labs Corp | 1,118 | $304.0M | 3.91% | |
| 329 | 4I1Philip Morris International In | 3,878 | $294.0M | 3.78% | |
| 330 | SCHWSchwab (Charles) Corp | 6,926 | $290.0M | 3.73% | |
| 331 | ROSTRoss Stores Inc | 2,605 | $286.0M | 3.68% | |
| 332 | WDFCWD-40 Co Com | 1,505 | $276.0M | 3.55% | |
| 333 | VBKVanguard Small Cap Growth ETF | 1,486 | $271.0M | 3.49% | |
| 334 | MLKNHerman Miller Inc | 5,682 | $262.0M | 3.37% | |
| 335 | DHRDanaher Corporation | 1,785 | $258.0M | 3.32% | |
| 336 | MOAltria Group Inc | 6,288 | $257.0M | 3.31% | |
| 337 | WFCWells Fargo & Co New | 5,041 | $254.0M | 3.27% | |
| 338 | ORCLOracle Corporation | 4,399 | $242.0M | 3.12% | |
| 339 | IEViShares Europe | 5,452 | $236.0M | 3.04% | |
| 340 | VOVanguard Mid Cap ETF | 1,340 | $225.0M | 2.90% | |
| 341 | NCLHNorwegian Cruise Line Hldgs Lt | 4,050 | $210.0M | 2.70% | |
| 342 | VBVanguard Small-Cap Index Fund | 1,315 | $202.0M | 2.60% | |
| 343 | —Hamilton Thorne Ltd | 15,000 | $12.0M | 0.15% | |
| 344 | —csus784esc105 | 15,000 | $0 | 0.00% |
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