CONGRESS ASSET MANAGEMENT CO Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$9.2B
Holdings
334
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VIRTVirtu Finl Corp Conn | 135,375 | $3.1B | 33.73% | |
| 202 | MCHBHomestreet Inc Com | 120,085 | $3.1B | 33.49% | |
| 203 | EPPiShares MSCI Pacific ex Japan | 76,184 | $3.1B | 33.48% | |
| 204 | LGNDLigand Pharmaceuticals Inc | 32,375 | $3.1B | 33.41% | |
| 205 | RWRSPDR Dow Jones US Real Estate | 39,161 | $3.1B | 33.06% | |
| 206 | IJRiShares Core S&P Small-Cap | 42,990 | $3.0B | 32.69% | |
| 207 | SKAASkechers U S A Inc Cl A | 98,640 | $3.0B | 32.28% | |
| 208 | WBSWebster Finl Coup Conn Com | 110,892 | $2.9B | 31.71% | |
| 209 | BKUBankunited Inc Com | 133,566 | $2.9B | 31.68% | |
| 210 | PEPPepsico Inc | 20,872 | $2.9B | 31.32% | |
| 211 | EMEEmcor Group Inc Com | 42,595 | $2.9B | 31.23% | |
| 212 | SD2Sandy Spring Bancorp Inc Com | 119,899 | $2.8B | 29.96% | |
| 213 | SPXCSpx Corp Com | 59,002 | $2.7B | 29.63% | |
| 214 | VVXVectrus Inc | 69,875 | $2.7B | 28.75% | |
| 215 | STAGSTAG Industrial Inc | 86,875 | $2.6B | 28.68% | |
| 216 | KLICKulicke & Soffa Inds Inc Com | 115,357 | $2.6B | 27.98% | |
| 217 | WF2Wintrust Finl Corp Com | 63,329 | $2.5B | 27.46% | |
| 218 | CRUSCirrus Logic Inc | 36,905 | $2.5B | 26.95% | |
| 219 | —Qts Rlty Tr Inc Com Cl A | 39,261 | $2.5B | 26.79% | |
| 220 | RNGRingcentral Inc | 9,000 | $2.5B | 26.75% | |
| 221 | SWXSouthwest Gas Holdings Inc Com | 38,147 | $2.4B | 26.06% | |
| 222 | BKHBlack Hills Corp Com | 43,450 | $2.3B | 25.16% | |
| 223 | CATYCathay Gen Bancorp | 103,279 | $2.2B | 24.24% | |
| 224 | UMBFUmb Finl Corp Com | 45,446 | $2.2B | 24.11% | |
| 225 | FAFFirst Amern Finl Corp Com | 43,477 | $2.2B | 23.96% | |
| 226 | TJXTJX Companies Inc | 39,728 | $2.2B | 23.94% | |
| 227 | TDSTelephone Data Sys Inc Com | 115,908 | $2.1B | 23.14% | |
| 228 | TTDTrade Desk Inc | 4,101 | $2.1B | 23.04% | |
| 229 | ACHCAcadia Healthcare Company Inc | 70,205 | $2.1B | 22.41% | |
| 230 | EOGEOG Res Inc | 57,145 | $2.1B | 22.24% | |
| 231 | EFAiShares MSCI EAFE | 31,520 | $2.0B | 21.72% | |
| 232 | FISVFiserv Incorporated | 19,235 | $2.0B | 21.46% | |
| 233 | TNETTrinet Group | 32,657 | $1.9B | 20.97% | |
| 234 | COHRIi Vi Inc Com | 47,190 | $1.9B | 20.72% | |
| 235 | THGHanover Insurance Group Inc | 19,760 | $1.8B | 19.93% | |
| 236 | CWENClearway Energy Inc Cl C | 63,315 | $1.7B | 18.48% | |
| 237 | PORPortland Gen Elec Co Com New | 47,206 | $1.7B | 18.15% | |
| 238 | WDFCWD-40 Co Com | 8,851 | $1.7B | 18.15% | |
| 239 | PATKPatrick Industries Inc | 26,575 | $1.5B | 16.56% | |
| 240 | LPLALpl Finl Hldgs Inc Com | 19,276 | $1.5B | 16.00% | |
| 241 | DHTDHT Holdings Inc | 280,745 | $1.4B | 15.69% | |
| 242 | SRSpire Inc Com | 26,519 | $1.4B | 15.28% | |
| 243 | CRSPCrispr Therapeutics Ag Namen A | 16,525 | $1.4B | 14.96% | |
| 244 | WAFDWashington Fed Inc Com | 64,225 | $1.3B | 14.51% | |
| 245 | BDNBrandywine Rlty Tr Sh Ben Int | 126,195 | $1.3B | 14.13% | |
| 246 | KSUEURKansas City Southern | 7,160 | $1.3B | 14.02% | |
| 247 | TROXTronox Holdings Plc Shs | 163,975 | $1.3B | 13.97% | |
| 248 | SPYSPDR S&P 500 ETF Trust | 3,779 | $1.3B | 13.71% | |
| 249 | VLYValley Natl Bancorp Com | 182,523 | $1.3B | 13.53% | |
| 250 | —Parsley Energy Inc | 133,270 | $1.2B | 13.50% | |
| 251 | —Ps Business Pks Inc Calif Com | 10,083 | $1.2B | 13.36% | |
| 252 | 3M4Masimo Corp | 5,128 | $1.2B | 13.11% | |
| 253 | COSCno Finl Group Inc Com | 71,622 | $1.1B | 12.44% | |
| 254 | MTDRMatador Res Co | 138,358 | $1.1B | 12.38% | |
| 255 | EBIXEUREbix Inc Com New | 53,045 | $1.1B | 11.83% | |
| 256 | MKTXMarketaxess Hldgs Inc | 2,267 | $1.1B | 11.82% | |
| 257 | FT2First Horizon Natl Corp Com | 115,655 | $1.1B | 11.81% | |
| 258 | CDWCDW Corporation | 8,816 | $1.1B | 11.41% | |
| 259 | NGVTIngevity Corp | 20,120 | $995.0M | 10.77% | |
| 260 | ELEstee Lauder Companies Cl A | 4,482 | $978.0M | 10.59% | |
| 261 | SAMBoston Beer Company Inc Class | 1,095 | $967.0M | 10.47% | |
| 262 | BJBJ Wholesale Club | 23,124 | $961.0M | 10.41% | |
| 263 | IRTIndependence Rlty Tr Inc Com | 82,310 | $954.0M | 10.33% | |
| 264 | GTYGetty Realty Corp | 35,419 | $921.0M | 9.97% | |
| 265 | IVViShares Core S&P 500 | 2,723 | $915.0M | 9.91% | |
| 266 | AVYAvery Dennison Corp | 7,025 | $898.0M | 9.72% | |
| 267 | OZKBank Ozk Com | 42,070 | $897.0M | 9.71% | |
| 268 | ICEIntercontinental Exchange Inc | 8,910 | $891.0M | 9.65% | |
| 269 | VVVValvoline Inc | 46,370 | $883.0M | 9.56% | |
| 270 | JKHYJack Henry & Associates | 5,327 | $866.0M | 9.38% | |
| 271 | AYXEURAlteryx Inc | 7,357 | $835.0M | 9.04% | |
| 272 | NOCNorthrop Grumman Corp | 2,543 | $802.0M | 8.68% | |
| 273 | JNCEEURJounce Therapeutics Inc | 93,630 | $764.0M | 8.27% | |
| 274 | ADPAutomatic Data Processing Inc | 5,265 | $734.0M | 7.95% | |
| 275 | FNBFnb Corp Pa Com | 106,058 | $719.0M | 7.78% | |
| 276 | OFGOfg Bancorp Com | 55,400 | $690.0M | 7.47% | |
| 277 | AELUSDAmerican Equity Invt Life Hld | 30,599 | $673.0M | 7.29% | |
| 278 | ISRGIntuitive Surgical Inc | 939 | $666.0M | 7.21% | |
| 279 | DEDeere & Co | 2,842 | $630.0M | 6.82% | |
| 280 | FL9Cvr Energy Inc Com | 49,972 | $619.0M | 6.70% | |
| 281 | HIWHighwoods Pptys Inc Com | 18,153 | $609.0M | 6.59% | |
| 282 | WSFSWsfs Finl Corp Com | 22,164 | $598.0M | 6.47% | |
| 283 | DSGDescartes Systems Group Inc | 10,418 | $594.0M | 6.43% | |
| 284 | FW2NBanner Corp Com | 18,130 | $585.0M | 6.33% | |
| 285 | JAZZJazz Pharmaceuticals Plc | 4,034 | $575.0M | 6.23% | |
| 286 | CMCCommercial Metals Company | 27,885 | $557.0M | 6.03% | |
| 287 | ECLEcolab Inc | 2,785 | $557.0M | 6.03% | |
| 288 | TCFTcf Financial Corporation New | 23,775 | $555.0M | 6.01% | |
| 289 | BILSPDR Barclays Capital 1-3 Mont | 5,860 | $536.0M | 5.80% | |
| 290 | AEBAAllete Inc | 10,044 | $520.0M | 5.63% | |
| 291 | WMTWal Mart Stores Inc | 3,718 | $520.0M | 5.63% | |
| 292 | KMTKennametal Inc Com | 17,208 | $498.0M | 5.39% | |
| 293 | BRK/BBerkshire Hathaway Inc | 2,287 | $487.0M | 5.27% | |
| 294 | MCDMcdonalds Corp | 2,197 | $482.0M | 5.22% | |
| 295 | DHRDanaher Corporation | 2,215 | $477.0M | 5.16% | |
| 296 | AQLTiShares Trust Core MSCI EAFE E | 7,789 | $470.0M | 5.09% | |
| 297 | BMIBadger Meter Inc | 7,175 | $469.0M | 5.08% | |
| 298 | CGNXCognex Corporation | 7,043 | $458.0M | 4.96% | |
| 299 | SPPIUSDSpectrum Pharmaceuticals Inc C | 108,288 | $442.0M | 4.79% | |
| 300 | IJHiShares Core S&P Mid-Cap | 2,321 | $430.0M | 4.66% |