CONGRESS ASSET MANAGEMENT CO Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$4.8T
Holdings
257
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NEOGNeogen Corporation | 8,179 | $540.0M | 0.01% | |
| 202 | JJSFJ&J Snack Foods Corp | 4,036 | $539.0M | 0.01% | |
| 203 | INGNInogen Inc | 8,023 | $539.0M | 0.01% | |
| 204 | MTSIMacom Tech Solutions Holdings | 11,524 | $533.0M | 0.01% | |
| 205 | TREXTrex Co Inc | 8,129 | $524.0M | 0.01% | |
| 206 | FIVEFive Below Inc | 12,940 | $517.0M | 0.01% | |
| 207 | —Knight Transn Inc | 15,605 | $516.0M | 0.01% | |
| 208 | CEVACeva Inc | 15,224 | $511.0M | 0.01% | |
| 209 | PAYCPaycom Software Inc | 11,208 | $510.0M | 0.01% | |
| 210 | SXIStandex International Corporat | 5,809 | $510.0M | 0.01% | |
| 211 | 3M4Masimo Corp | 7,522 | $507.0M | 0.01% | |
| 212 | TAT&T Inc COM | 11,867 | $505.0M | 0.01% | |
| 213 | —Integrated Device Technology | 21,418 | $505.0M | 0.01% | |
| 214 | AIGAmerican International Group | 7,637 | $499.0M | 0.01% | |
| 215 | —Sapiens Intl Corp N V Shs | 34,730 | $498.0M | 0.01% | |
| 216 | FIZZNational Beverage Corp | 9,657 | $493.0M | 0.01% | |
| 217 | —Vascular Solutions Inc | 8,731 | $490.0M | 0.01% | |
| 218 | SHAKShake Shack Inc | 13,500 | $483.0M | 0.01% | |
| 219 | —Taser Intl Inc | 19,855 | $481.0M | 0.01% | |
| 220 | —Luminex Corp | 23,464 | $475.0M | 0.01% | |
| 221 | DLTHDuluth Hldgs Inc Cl B | 18,356 | $466.0M | 0.01% | |
| 222 | LGNDLigand Pharmaceuticals Inc | 4,484 | $456.0M | 0.01% | |
| 223 | SOSouthern Co | 9,200 | $453.0M | 0.01% | |
| 224 | ABBVAbbVie Inc | 7,017 | $439.0M | 0.01% | |
| 225 | —Reis Inc | 18,863 | $420.0M | 0.01% | |
| 226 | SIMOSilicon Motion Technology Corp | 9,695 | $412.0M | 0.01% | |
| 227 | DRQEURDril-Quip Inc. | 6,800 | $408.0M | 0.01% | |
| 228 | IBMInternational Business Machs | 2,401 | $399.0M | 0.01% | |
| 229 | QLYSQualys Inc | 12,620 | $399.0M | 0.01% | |
| 230 | WBAWalgreens Boots Alliance Inc | 4,761 | $394.0M | 0.01% | |
| 231 | MCXMcCormick & Co. - non voting s | 4,104 | $383.0M | 0.01% | |
| 232 | PFEPfizer Inc COM | 11,725 | $381.0M | 0.01% | |
| 233 | MDTMedtronic PLC | 5,245 | $374.0M | 0.01% | |
| 234 | WFCWells Fargo & Co New | 6,756 | $372.0M | 0.01% | |
| 235 | BRK/BBerkshire Hathaway Inc | 2,277 | $371.0M | 0.01% | |
| 236 | LDELandec Corporation | 26,778 | $370.0M | 0.01% | |
| 237 | SONYSony Corp | 12,750 | $357.0M | 0.01% | |
| 238 | ABTAbbott Laboratories | 9,063 | $348.0M | 0.01% | |
| 239 | SPYSPDR S&P 500 ETF Trust | 1,463 | $327.0M | 0.01% | |
| 240 | IDXXIdexx Labs Corp | 2,628 | $308.0M | 0.01% | |
| 241 | —Buffalo Wild Wings Inc | 1,924 | $297.0M | 0.01% | |
| 242 | CATCaterpillar Inc COM | 3,111 | $289.0M | 0.01% | |
| 243 | MARMarriot Intl Inc New CL A | 3,277 | $271.0M | 0.01% | |
| 244 | SCHWSchwab (Charles) Corp | 6,713 | $265.0M | 0.01% | |
| 245 | NVONovo-Nordisk A/S - Spons ADR ( | 7,200 | $258.0M | 0.01% | |
| 246 | ABGAmerisourceBergen Corp | 3,173 | $248.0M | 0.01% | |
| 247 | KMBKimberly Clark Corp | 2,076 | $237.0M | 0.00% | |
| 248 | HTLFEURHeartland Financial USA Inc | 4,845 | $233.0M | 0.00% | |
| 249 | WMTWal Mart Stores Inc | 3,300 | $228.0M | 0.00% | |
| 250 | TRVTravelers Cos Inc/The | 1,800 | $220.0M | 0.00% | |
| 251 | —Monsanto Co | 2,090 | $220.0M | 0.00% | |
| 252 | DEDeere & Co | 2,125 | $219.0M | 0.00% | |
| 253 | —Yahoo Inc | 5,533 | $214.0M | 0.00% | |
| 254 | DHRDanaher Corp | 2,636 | $205.0M | 0.00% | |
| 255 | MDYSPDR S&P Midcap 400 ETF | 676 | $204.0M | 0.00% | |
| 256 | EMREmerson Electric Co | 3,600 | $201.0M | 0.00% | |
| 257 | —AdZone Research, Inc. | 200,000 | $2.0M | 0.00% |
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