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 |
|---|---|---|---|---|---|
| 301 | VREMack Cali Rlty Corp Com | 33,559 | $424.0M | 4.59% | |
| 302 | NVDANVIDIA Corp | 748 | $405.0M | 4.39% | |
| 303 | JBLUJet Blue | 35,110 | $398.0M | 4.31% | |
| 304 | UPSUnited Parcel Service Inc Cl B | 2,347 | $391.0M | 4.23% | |
| 305 | MSIMotorola Solutions Inc | 2,450 | $384.0M | 4.16% | |
| 306 | SOSouthern Company | 6,760 | $367.0M | 3.97% | |
| 307 | MDYSPDR S&P Midcap 400 ETF | 1,038 | $352.0M | 3.81% | |
| 308 | LMATLemaitre Vascular Inc | 10,487 | $341.0M | 3.69% | |
| 309 | PFEPfizer Inc | 9,173 | $337.0M | 3.65% | |
| 310 | KOThe Coca Cola Company | 6,479 | $320.0M | 3.46% | |
| 311 | BMYBristol Myers Squibb Inc | 5,048 | $304.0M | 3.29% | |
| 312 | MARMarriot Intl Inc New CL A | 3,277 | $303.0M | 3.28% | |
| 313 | LOWLowes Companies Inc | 1,783 | $296.0M | 3.20% | |
| 314 | CLXClorox Company | 1,404 | $295.0M | 3.19% | |
| 315 | QEPQEP Resources | 321,090 | $290.0M | 3.14% | |
| 316 | OFIXOrthofix Medical Inc | 9,194 | $286.0M | 3.10% | |
| 317 | SHOSunstone Hotel Invs Inc New Co | 35,893 | $285.0M | 3.09% | |
| 318 | ORCLOracle Corporation | 4,651 | $278.0M | 3.01% | |
| 319 | HTLFEURHeartland Financial USA Inc | 8,963 | $269.0M | 2.91% | |
| 320 | IWViShares Russell 3000 Index Fun | 1,370 | $268.0M | 2.90% | |
| 321 | APY1EURChampionX Corporation | 33,565 | $268.0M | 2.90% | |
| 322 | DOCUDocusign Inc | 1,188 | $256.0M | 2.77% | |
| 323 | TAT&T Inc | 8,918 | $254.0M | 2.75% | |
| 324 | PEBPebblebrook Hotel Tr Com | 20,173 | $253.0M | 2.74% | |
| 325 | SJMSmuckers JM Co | 2,113 | $244.0M | 2.64% | |
| 326 | 4I1Philip Morris International In | 3,217 | $241.0M | 2.61% | |
| 327 | MMM3M Company | 1,485 | $238.0M | 2.58% | |
| 328 | VOVanguard Mid Cap ETF | 1,340 | $236.0M | 2.56% | |
| 329 | RLJRlj Lodging Tr Com | 26,469 | $229.0M | 2.48% | |
| 330 | MOAltria Group Inc | 5,617 | $217.0M | 2.35% | |
| 331 | ROSTRoss Stores Inc | 2,192 | $205.0M | 2.22% | |
| 332 | VBVanguard Small-Cap Index Fund | 1,315 | $202.0M | 2.19% | |
| 333 | —Hamilton Thorne Ltd | 15,000 | $16.0M | 0.17% | |
| 334 | —csus784esc105 | 15,000 | $0 | 0.00% |
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