CONGRESS ASSET MANAGEMENT CO Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$12.8B
Holdings
357
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BDXBecton Dickinson & Co | 4,233 | $1.0B | 8.12% | |
| 302 | FCELCHFFuelCell Energy Inc | 149,423 | $1.0B | 7.80% | |
| 303 | BRK/BBerkshire Hathaway Inc | 3,512 | $959.0M | 7.48% | |
| 304 | HIWHighwoods Pptys Inc Com | 21,830 | $957.0M | 7.47% | |
| 305 | CNRCanadian National Railway Co | 7,768 | $898.0M | 7.01% | |
| 306 | AEBAAllete Inc | 14,530 | $865.0M | 6.75% | |
| 307 | TTDTrade Desk Inc | 12,198 | $858.0M | 6.70% | |
| 308 | ISRGIntuitive Surgical Inc | 820 | $815.0M | 6.36% | |
| 309 | KMTKennametal Inc Com | 22,937 | $785.0M | 6.13% | |
| 310 | VRTXVertex Pharmaceuticals Inc | 4,119 | $747.0M | 5.83% | |
| 311 | VBKVanguard Small Cap Growth ETF | 2,656 | $744.0M | 5.81% | |
| 312 | DHRDanaher Corporation | 2,427 | $739.0M | 5.77% | |
| 313 | SOSOUTHERN CO COM | 11,079 | $687.0M | 5.36% | |
| 314 | INTCIntel Corp | 11,891 | $634.0M | 4.95% | |
| 315 | MCDMcdonalds Corp | 2,608 | $629.0M | 4.91% | |
| 316 | BMIBadger Meter Inc | 5,988 | $606.0M | 4.73% | |
| 317 | SJMSmuckers JM Co | 4,912 | $590.0M | 4.60% | |
| 318 | CGNXCognex Corporation | 7,319 | $587.0M | 4.58% | |
| 319 | APPSDigital Turbine Inc | 8,362 | $575.0M | 4.49% | |
| 320 | LMATLemaitre Vascular Inc | 10,574 | $561.0M | 4.38% | |
| 321 | FMBHFirst Mid Bancshares Inc | 13,434 | $552.0M | 4.31% | |
| 322 | BILSPDR Barclays Capital 1-3 Mont | 5,740 | $525.0M | 4.10% | |
| 323 | ICEIntercontinental Exchange Inc | 4,446 | $510.0M | 3.98% | |
| 324 | CHHChoice Hotels Intl Inc. | 3,980 | $503.0M | 3.93% | |
| 325 | ORLYOReilly Automotive Inc | 799 | $488.0M | 3.81% | |
| 326 | MARMarriot Intl Inc New CL A | 3,277 | $485.0M | 3.79% | |
| 327 | LIILennox International Inc | 1,634 | $481.0M | 3.75% | |
| 328 | JAZZJazz Pharmaceuticals Plc | 3,677 | $479.0M | 3.74% | |
| 329 | SAMBoston Beer Company Inc Class | 900 | $459.0M | 3.58% | |
| 330 | WMTWal Mart Stores Inc | 3,279 | $457.0M | 3.57% | |
| 331 | DHID R Horton Inc | 5,140 | $432.0M | 3.37% | |
| 332 | HTLFEURHeartland Financial USA Inc | 8,963 | $431.0M | 3.36% | |
| 333 | PFEPfizer Inc | 9,694 | $417.0M | 3.25% | |
| 334 | MMM3M Co Com | 2,366 | $415.0M | 3.24% | |
| 335 | EMREmerson Electric Co | 4,395 | $414.0M | 3.23% | |
| 336 | VOVanguard Mid Cap ETF | 1,581 | $374.0M | 2.92% | |
| 337 | TERTeradyne Inc | 3,400 | $371.0M | 2.90% | |
| 338 | AFLAflac Inc | 6,437 | $336.0M | 2.62% | |
| 339 | NDQPowershares QQQ Trust, Series | 912 | $326.0M | 2.54% | |
| 340 | NVDANVIDIA Corp | 1,370 | $284.0M | 2.22% | |
| 341 | LRCXEURLam Research Corporation | 482 | $274.0M | 2.14% | |
| 342 | ORCLOracle Corporation | 3,064 | $267.0M | 2.08% | |
| 343 | PEPPepsico Inc | 1,711 | $257.0M | 2.01% | |
| 344 | LUVSouthwest Airlines Co | 5,000 | $257.0M | 2.01% | |
| 345 | VUGVanguard Index Fds | 865 | $251.0M | 1.96% | |
| 346 | MDYSPDR S&P Midcap 400 ETF | 514 | $247.0M | 1.93% | |
| 347 | VBVanguard Small-Cap Index Fund | 1,100 | $241.0M | 1.88% | |
| 348 | WDFCWD-40 Co Com | 1,005 | $233.0M | 1.82% | |
| 349 | TAT&T Inc | 8,625 | $233.0M | 1.82% | |
| 350 | CARRCarrier Global Corporation | 4,491 | $232.0M | 1.81% | |
| 351 | KOThe Coca Cola Company | 4,396 | $231.0M | 1.80% | |
| 352 | CLXClorox Company | 1,358 | $225.0M | 1.76% | |
| 353 | RTXRaytheon Technologies Corp Com | 2,577 | $221.0M | 1.72% | |
| 354 | NOCNorthrop Grumman Corp | 601 | $216.0M | 1.69% | |
| 355 | SEICSei Investments Co | 3,424 | $203.0M | 1.58% | |
| 356 | QCOMQualcomm Inc | 1,573 | $203.0M | 1.58% | |
| 357 | —csus784esc105 | 30,000 | $0 | 0.00% |
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