CONGRESS ASSET MANAGEMENT CO Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$9.3B
Holdings
365
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJohnson & Johnson Com | 97,233 | $15.9B | 170.29% | |
| 102 | NARIUSDInari Medical Inc | 217,879 | $15.8B | 169.68% | |
| 103 | PGNYProgyny Inc | 420,688 | $15.6B | 167.15% | |
| 104 | NKENike Inc Cl B | 184,084 | $15.3B | 164.04% | |
| 105 | DGDollar General Corp | 63,442 | $15.2B | 163.14% | |
| 106 | SKYSkyline Champion Corporation | 287,778 | $15.2B | 163.12% | |
| 107 | —Avid Technology Inc | 649,328 | $15.1B | 161.92% | |
| 108 | BOOTBoot Barn Holdings Inc | 252,761 | $14.8B | 158.41% | |
| 109 | PRFTUSDPerficient Inc | 225,023 | $14.6B | 156.86% | |
| 110 | PGTIUSDPGT Innovations Inc | 697,638 | $14.6B | 156.76% | |
| 111 | ITGRInteger Holdings Corporation | 233,572 | $14.5B | 155.83% | |
| 112 | BCPCBalchem Corp | 118,256 | $14.4B | 154.15% | |
| 113 | PWIPower Integrations Inc | 223,198 | $14.4B | 153.91% | |
| 114 | JPXAeroVironment Inc | 171,151 | $14.3B | 152.96% | |
| 115 | AMSWAUSDAmerican Software Inc Class A | 926,416 | $14.2B | 152.16% | |
| 116 | ABBVAbbvie Inc | 105,138 | $14.1B | 151.29% | |
| 117 | 1GSNNovanta Inc | 121,502 | $14.1B | 150.65% | |
| 118 | EFTTech Target Inc | 237,047 | $14.0B | 150.45% | |
| 119 | PVACUSDRanger Oil Corporation Class A | 443,834 | $14.0B | 149.66% | |
| 120 | FTNTFortinet Inc | 271,049 | $13.3B | 142.77% | |
| 121 | OMCLOmnicell Inc | 152,829 | $13.3B | 142.60% | |
| 122 | TROWT Rowe Price Group Inc. | 124,526 | $13.1B | 140.19% | |
| 123 | CNMDCONMED Corporation | 162,848 | $13.1B | 139.97% | |
| 124 | SSDSimpson Manufacturing Co Inc | 163,936 | $12.9B | 137.80% | |
| 125 | ADIAnalog Devices Inc | 91,212 | $12.7B | 136.27% | |
| 126 | VICRVicor Corp Com | 211,439 | $12.5B | 134.07% | |
| 127 | AMGNAmgen Inc | 55,442 | $12.5B | 133.98% | |
| 128 | UCTTUltra Clean Holdings Inc | 484,616 | $12.5B | 133.79% | |
| 129 | CLARClarus Corp | 922,151 | $12.4B | 133.17% | |
| 130 | MRKMerck & Company Inc | 144,183 | $12.4B | 133.12% | |
| 131 | APHAmphenol Corp | 182,086 | $12.2B | 130.72% | |
| 132 | CNSCohen & Steers Inc | 189,176 | $11.8B | 127.02% | |
| 133 | JPMJPMorgan Chase & Co | 110,971 | $11.6B | 124.33% | |
| 134 | 8CWCrown Castle International Cor | 79,476 | $11.5B | 123.16% | |
| 135 | ALSAllstate Corp | 92,195 | $11.5B | 123.09% | |
| 136 | NSCNorfolk Southn Corp | 54,419 | $11.4B | 122.32% | |
| 137 | 7SUSummit Materials Inc Cl A | 473,497 | $11.3B | 121.63% | |
| 138 | HEIHEICO Corporation | 78,720 | $11.3B | 121.51% | |
| 139 | ITWIllinois Tool Works Inc | 61,512 | $11.1B | 119.13% | |
| 140 | DEDeere & Co | 33,196 | $11.1B | 118.83% | |
| 141 | HONHoneywell International Inc | 66,080 | $11.0B | 118.29% | |
| 142 | GOOGAlphabet Inc Cl C | 113,396 | $10.9B | 116.89% | |
| 143 | APDAir Products & Chemicals Inc | 46,521 | $10.8B | 116.08% | |
| 144 | MCDMcdonalds Corp | 46,266 | $10.7B | 114.45% | |
| 145 | RPMRPM International Inc | 124,783 | $10.4B | 111.46% | |
| 146 | MAMastercard Inc. CL-A | 36,423 | $10.4B | 111.04% | |
| 147 | TELTE Connectivity LTD | 93,572 | $10.3B | 110.72% | |
| 148 | CLColgate-Palmolive Co | 146,358 | $10.3B | 110.23% | |
| 149 | UNPUnion Pacific Corp | 52,758 | $10.3B | 110.19% | |
| 150 | ADSKAutodesk Inc | 54,797 | $10.2B | 109.74% | |
| 151 | FICOFair Isaac Corp | 24,553 | $10.1B | 108.45% | |
| 152 | CSCOCisco Sys Inc | 252,706 | $10.1B | 108.37% | |
| 153 | ROKRockwell Automation Inc | 45,800 | $9.9B | 105.62% | |
| 154 | UPSUnited Parcel Service Inc Cl B | 60,538 | $9.8B | 104.84% | |
| 155 | RVLVRevolve Group Inc. Class A | 446,057 | $9.7B | 103.73% | |
| 156 | AMEAmetek Inc New | 85,222 | $9.7B | 103.62% | |
| 157 | NSRGYNestle S A Sponsored Adr | 87,814 | $9.6B | 102.43% | |
| 158 | EWEdwards Lifesciences Corp | 115,185 | $9.5B | 102.04% | |
| 159 | CLBCore Laboratories NV | 700,708 | $9.4B | 101.27% | |
| 160 | XXYCross Country Healthcare Inc | 332,504 | $9.4B | 101.13% | |
| 161 | NEOGNeogen Corporation | 616,776 | $8.6B | 92.37% | |
| 162 | GSGoldman Sachs Group Inc | 29,219 | $8.6B | 91.80% | |
| 163 | BACVerizon Communications Inc Com | 217,451 | $8.3B | 88.52% | |
| 164 | DYHTarget Corp Com | 55,114 | $8.2B | 87.68% | |
| 165 | ANGLVanEck Fallen Angel High Yield | 295,440 | $7.7B | 83.08% | |
| 166 | TRNOTerreno Realty Corporation | 145,686 | $7.7B | 82.77% | |
| 167 | MTDRMatador Res Co | 154,386 | $7.6B | 80.98% | |
| 168 | ACHCAcadia Healthcare Company Inc | 96,088 | $7.5B | 80.54% | |
| 169 | DVDoubleVerify Holdings Inc | 274,479 | $7.5B | 80.48% | |
| 170 | HSYHershey Company | 33,671 | $7.4B | 79.58% | |
| 171 | ENPHEnphase Energy Inc | 26,614 | $7.4B | 79.18% | |
| 172 | CRMsalesforce.com inc | 50,843 | $7.3B | 78.40% | |
| 173 | WF2Wintrust Finl Corp Com | 87,975 | $7.2B | 76.91% | |
| 174 | AFWAlign Technology Inc | 34,122 | $7.1B | 75.77% | |
| 175 | EMEEmcor Group Inc Com | 60,834 | $7.0B | 75.32% | |
| 176 | SLPSimulations Plus Inc | 144,611 | $7.0B | 75.25% | |
| 177 | PYPLPayPal Holdings Inc | 80,571 | $6.9B | 74.35% | |
| 178 | USRTiShares Core US REIT | 145,592 | $6.9B | 74.15% | |
| 179 | APY1EURChampionX Corporation | 343,009 | $6.7B | 71.97% | |
| 180 | RCM1USDR1 RCM Inc | 354,593 | $6.6B | 70.45% | |
| 181 | WERNWerner Enterprises Inc | 173,644 | $6.5B | 70.00% | |
| 182 | SPGSimon Property Group Inc | 72,681 | $6.5B | 69.93% | |
| 183 | KLICKulicke & Soffa Inds Inc Com | 169,250 | $6.5B | 69.91% | |
| 184 | UMBFUmb Finl Corp Com | 77,278 | $6.5B | 69.84% | |
| 185 | RRCRange Resources Corp | 257,683 | $6.5B | 69.78% | |
| 186 | VIRTVirtu Finl Corp Conn | 312,597 | $6.5B | 69.61% | |
| 187 | VPUVanguard Utilities ETF | 45,319 | $6.4B | 69.12% | |
| 188 | BKUBankunited Inc Com | 188,501 | $6.4B | 69.05% | |
| 189 | WAFDWashington Fed Inc Com | 207,155 | $6.2B | 66.59% | |
| 190 | PFFiShares S&P Preferred Stock In | 194,831 | $6.2B | 66.15% | |
| 191 | SD2Sandy Spring Bancorp Inc Com | 172,810 | $6.1B | 65.32% | |
| 192 | URIUnited Rentals Inc | 22,353 | $6.0B | 64.73% | |
| 193 | CP.TOCanadian Pac Ry Ltd | 90,285 | $6.0B | 64.58% | |
| 194 | BKNGBooking Holdings Inc | 3,641 | $6.0B | 64.14% | |
| 195 | PCHPotlatchDeltic Corporation | 143,712 | $5.9B | 63.23% | |
| 196 | AVGOBroadcom Inc | 13,252 | $5.9B | 63.08% | |
| 197 | CATYCathay Gen Bancorp | 152,660 | $5.9B | 62.94% | |
| 198 | DISWalt Disney Co | 61,594 | $5.8B | 62.29% | |
| 199 | GPNGlobal Payments Inc. | 53,594 | $5.8B | 62.09% | |
| 200 | STAGSTAG Industrial Inc | 190,230 | $5.4B | 57.98% |