CONGRESS ASSET MANAGEMENT CO Q4 2017 Filing
Filed January 30, 2018
Portfolio Value
$6.9B
Holdings
373
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OMCOmnicom Group Inc | 50,929 | $3.7B | 54.02% | |
| 202 | ESEEsco Technologies Inc | 59,866 | $3.6B | 52.53% | |
| 203 | IPARInter Parfums Inc | 82,115 | $3.6B | 51.96% | |
| 204 | ISBCUSDInvestors Bancorp Inc | 255,365 | $3.5B | 51.61% | |
| 205 | SBUXStarbucks Corp | 61,147 | $3.5B | 51.15% | |
| 206 | HCQAMN Healthcare Services Inc | 70,931 | $3.5B | 50.87% | |
| 207 | —QTS Realty Trust Inc - CL A | 64,184 | $3.5B | 50.62% | |
| 208 | —Stamps.com Inc | 18,279 | $3.4B | 50.04% | |
| 209 | JXC1J2 Global Communications Inc. | 45,209 | $3.4B | 49.40% | |
| 210 | 3M4Masimo Corp | 39,992 | $3.4B | 49.38% | |
| 211 | GKDGrand Canyon Ed Inc | 37,673 | $3.4B | 49.12% | |
| 212 | VLYValley National Bancorp | 298,967 | $3.4B | 48.85% | |
| 213 | WDCWestern Digital Corp | 41,867 | $3.3B | 48.50% | |
| 214 | MANHManhattan Assocs Inc | 66,797 | $3.3B | 48.19% | |
| 215 | —PS Business Parks Inc | 25,279 | $3.2B | 46.05% | |
| 216 | BIGGQBig Lots, Inc. | 55,209 | $3.1B | 45.15% | |
| 217 | FAFFirst American Financial | 55,026 | $3.1B | 44.91% | |
| 218 | HAFCHanmi Financial Corp | 101,161 | $3.1B | 44.71% | |
| 219 | CYBRCyberark Software Ltd | 73,574 | $3.0B | 44.35% | |
| 220 | RG6Rogers Corporation | 18,687 | $3.0B | 44.07% | |
| 221 | UHALAmerco | 7,995 | $3.0B | 44.00% | |
| 222 | HANHawaiian Holdings Inc Com | 72,988 | $2.9B | 42.36% | |
| 223 | TDOCTeladoc Inc | 82,732 | $2.9B | 41.99% | |
| 224 | SUISun Communities Inc | 31,058 | $2.9B | 41.97% | |
| 225 | —Finisar Corp | 141,476 | $2.9B | 41.93% | |
| 226 | ACHCAcadia Healthcare Company Inc | 88,177 | $2.9B | 41.90% | |
| 227 | EBSEmergent Biosolutions Inc | 61,563 | $2.9B | 41.67% | |
| 228 | SRSpire Inc. | 37,917 | $2.8B | 41.49% | |
| 229 | WF2Wintrust Financial Corp | 34,375 | $2.8B | 41.23% | |
| 230 | SNEURSanchez Energy Corp. | 533,070 | $2.8B | 41.23% | |
| 231 | EFAiShares MSCI EAFE | 39,919 | $2.8B | 40.88% | |
| 232 | BCBrunswick Corp | 50,614 | $2.8B | 40.70% | |
| 233 | SXIStandex International Corporat | 26,919 | $2.7B | 39.93% | |
| 234 | DORMDorman Products Inc | 43,831 | $2.7B | 39.03% | |
| 235 | UFSDomtar Corporation | 52,583 | $2.6B | 37.92% | |
| 236 | LGNDLigand Pharmaceuticals Inc | 18,631 | $2.6B | 37.15% | |
| 237 | SIMOSilicon Motion Technology Corp | 47,768 | $2.5B | 36.85% | |
| 238 | NEOGNeogen Corporation | 30,714 | $2.5B | 36.77% | |
| 239 | —TCF Financial | 122,889 | $2.5B | 36.69% | |
| 240 | VREMack-Cali Realty Group | 116,331 | $2.5B | 36.53% | |
| 241 | —Education Rlty Tr Inc | 70,600 | $2.5B | 35.90% | |
| 242 | KMTKennametal Inc | 50,478 | $2.4B | 35.59% | |
| 243 | VWOVanguard FTSE Emerging Markets | 52,541 | $2.4B | 35.13% | |
| 244 | THGHanover Insurance Group Inc | 22,039 | $2.4B | 34.69% | |
| 245 | LYBLyondellbasell Indu-Cl A | 21,406 | $2.4B | 34.40% | |
| 246 | CTXSEURCitrix Sys Inc Com | 26,439 | $2.3B | 33.89% | |
| 247 | LPLALpl Finl Hldgs Inc | 40,685 | $2.3B | 33.86% | |
| 248 | —Supervalu Inc | 107,267 | $2.3B | 33.74% | |
| 249 | OSISOsi Systems Inc | 35,853 | $2.3B | 33.61% | |
| 250 | PRAHPRA Health Sciences Inc Com | 25,187 | $2.3B | 33.41% | |
| 251 | —Impax Laboratories, Inc | 137,736 | $2.3B | 33.39% | |
| 252 | SAVESpirit Airlines Inc | 51,094 | $2.3B | 33.38% | |
| 253 | SWXSouthwest Gas Corp Com | 28,218 | $2.3B | 33.07% | |
| 254 | FL9CVR Energy Inc | 60,948 | $2.3B | 33.06% | |
| 255 | EP3OraSure Technologies Inc | 115,942 | $2.2B | 31.85% | |
| 256 | PWIPower Integrations, Inc. | 29,465 | $2.2B | 31.56% | |
| 257 | COSConseco Inc | 86,886 | $2.1B | 31.24% | |
| 258 | AAONAaon Inc | 58,395 | $2.1B | 31.21% | |
| 259 | MMSIMerit Medical Systems, Inc. | 48,555 | $2.1B | 30.55% | |
| 260 | VYXNCR Corp Com | 60,489 | $2.1B | 29.94% | |
| 261 | AEBAAllete Inc | 27,303 | $2.0B | 29.56% | |
| 262 | —Hertz Global Holdings Inc | 90,973 | $2.0B | 29.29% | |
| 263 | PGProcter & Gamble Co | 21,321 | $2.0B | 28.53% | |
| 264 | PORPortland General Electric Co. | 42,955 | $2.0B | 28.52% | |
| 265 | TXNMPNM Resources Inc. | 46,517 | $1.9B | 27.41% | |
| 266 | RNGRingcentral Inc | 38,508 | $1.9B | 27.15% | |
| 267 | FIBKFirst Interstate Bancsys-A | 46,359 | $1.9B | 27.04% | |
| 268 | EATBrinker International Inc. | 47,801 | $1.9B | 27.04% | |
| 269 | TRNOTerreno Realty Corp. | 52,079 | $1.8B | 26.59% | |
| 270 | CHHChoice Hotels Intl Inc. | 23,427 | $1.8B | 26.48% | |
| 271 | TDYTeledyne Technologies Incorpor | 9,985 | $1.8B | 26.35% | |
| 272 | SBG1Seacoast Bkg Corp Fla | 71,076 | $1.8B | 26.10% | |
| 273 | WSFSWSFS Financial Corp | 34,641 | $1.7B | 24.15% | |
| 274 | —Team Inc. | 110,886 | $1.7B | 24.06% | |
| 275 | FNBFNB Corp PA | 117,872 | $1.6B | 23.72% | |
| 276 | WNSNWNS (Holdings) Limited Sponsor | 40,544 | $1.6B | 23.69% | |
| 277 | IDAIdacorp Inc Com | 17,694 | $1.6B | 23.55% | |
| 278 | 81299.HKAia Group Ltd Hong Kong | 190,000 | $1.6B | 23.40% | |
| 279 | GVAGranite Construction | 25,078 | $1.6B | 23.17% | |
| 280 | —Bluebird Bio Inc | 8,894 | $1.6B | 23.07% | |
| 281 | XYLXylem Inc | 22,750 | $1.6B | 22.60% | |
| 282 | —Validus Holdings Ltd | 31,809 | $1.5B | 21.73% | |
| 283 | JJSFJ&J Snack Foods Corp | 9,784 | $1.5B | 21.63% | |
| 284 | ASGNOn Assignment Inc Com | 23,041 | $1.5B | 21.57% | |
| 285 | IVViShares Core S&P 500 | 5,466 | $1.5B | 21.41% | |
| 286 | GBTUSDGlobal Blood Therapeutics Inc | 37,128 | $1.5B | 21.28% | |
| 287 | WDFCWD-40 Co Com | 12,128 | $1.4B | 20.84% | |
| 288 | CCFEURChase Corporation | 11,439 | $1.4B | 20.07% | |
| 289 | LMATLemaitre Vascular Inc | 42,898 | $1.4B | 19.89% | |
| 290 | BDNBrandywine Realty Trust | 73,825 | $1.3B | 19.56% | |
| 291 | ISRGIntuitive Surgical Inc | 3,611 | $1.3B | 19.19% | |
| 292 | BFAMBright Horizons Fam Sol Inc | 13,632 | $1.3B | 18.66% | |
| 293 | —Anworth Mortgage Asset Corp | 233,592 | $1.3B | 18.51% | |
| 294 | —Us Ecology Inc | 24,877 | $1.3B | 18.48% | |
| 295 | ENREnergizer Holdings Inc | 26,105 | $1.3B | 18.25% | |
| 296 | ODPEUROffice Depot Inc Com | 348,171 | $1.2B | 17.96% | |
| 297 | MCSMarcus Corporation | 44,716 | $1.2B | 17.81% | |
| 298 | BRK-BBerkshire Hathaway Inc Cl A | 4 | $1.2B | 17.33% | |
| 299 | —Superior Energy Services Inc | 121,884 | $1.2B | 17.10% | |
| 300 | AELUSDAmerican Equity Invt Life Hold | 37,426 | $1.1B | 16.75% |