CONGRESS ASSET MANAGEMENT CO Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$6.6B
Holdings
363
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SAIASaia, Inc. | 20,227 | $1.1B | 16.98% | |
| 302 | BDNBrandywine Realty Trust | 84,755 | $1.1B | 16.41% | |
| 303 | KWE1Ring Energy Inc | 213,991 | $1.1B | 16.35% | |
| 304 | —Anworth Mortgage Asset Corp | 266,388 | $1.1B | 16.18% | |
| 305 | VBKVanguard Small Cap Growth ETF | 7,047 | $1.1B | 15.96% | |
| 306 | HIWHighwoods Properties Inc. | 25,291 | $979.0M | 14.72% | |
| 307 | CGNXCognex Corp | 25,153 | $973.0M | 14.63% | |
| 308 | FISVFiserv Incorporated | 12,612 | $927.0M | 13.94% | |
| 309 | MCDMcdonalds Corp | 4,575 | $812.0M | 12.21% | |
| 310 | TDSTelephone & Data Sys Inc | 24,153 | $786.0M | 11.82% | |
| 311 | PEBPebblebrook Hotel Trust | 27,668 | $783.0M | 11.77% | |
| 312 | INFNEURInfinera Corp. | 192,054 | $766.0M | 11.52% | |
| 313 | MFAUSDMFA Financial Inc | 109,082 | $729.0M | 10.96% | |
| 314 | ADPAutomatic Data Processing Inc | 5,373 | $705.0M | 10.60% | |
| 315 | MKTXMarketaxess Hldgs Inc | 3,225 | $681.0M | 10.24% | |
| 316 | WDAYWorkday Inc | 4,200 | $671.0M | 10.09% | |
| 317 | —Great westn Bancorp Inc | 21,294 | $665.0M | 10.00% | |
| 318 | SHOSunstone Hotel Invs In | 50,060 | $651.0M | 9.79% | |
| 319 | LINLinde Plc Com | 4,111 | $641.0M | 9.64% | |
| 320 | BACVerizon Communications | 11,316 | $636.0M | 9.56% | |
| 321 | RLJRLJ Lodging Tr Com | 37,988 | $623.0M | 9.37% | |
| 322 | SONYSony Corporation | 12,750 | $616.0M | 9.26% | |
| 323 | WF2Wintrust Financial Corp | 9,043 | $601.0M | 9.04% | |
| 324 | CLFCleveland-Cliffs Inc. | 76,715 | $590.0M | 8.87% | |
| 325 | GISGeneral Mls Inc Com | 14,996 | $584.0M | 8.78% | |
| 326 | UTXZUnited Technologies Corp | 5,469 | $582.0M | 8.75% | |
| 327 | PFEPfizer Inc | 13,235 | $578.0M | 8.69% | |
| 328 | BRK/BBerkshire Hathaway Inc | 2,705 | $552.0M | 8.30% | |
| 329 | KSUEURKansas City Southern | 5,550 | $530.0M | 7.97% | |
| 330 | IEViShares Europe | 13,444 | $526.0M | 7.91% | |
| 331 | VUGVanguard Index Fds | 3,428 | $460.0M | 6.92% | |
| 332 | SPTMSPDR Total Stock Market ETF | 14,684 | $454.0M | 6.83% | |
| 333 | KOThe Coca Cola Company | 9,379 | $444.0M | 6.68% | |
| 334 | CLBCore Laboratories NV | 6,822 | $407.0M | 6.12% | |
| 335 | IFFInternational Flavors & Fragra | 2,796 | $375.0M | 5.64% | |
| 336 | —Semgroup Corp - Class A | 26,513 | $365.0M | 5.49% | |
| 337 | SOSouthern Company | 8,186 | $360.0M | 5.41% | |
| 338 | CMCSAComcast Corp Cl A | 10,260 | $349.0M | 5.25% | |
| 339 | BHRBraemar Hotels and Resorts Inc | 39,089 | $349.0M | 5.25% | |
| 340 | NVONovo Nordisk A/S Sponsored ADR | 6,947 | $320.0M | 4.81% | |
| 341 | AABAUSDAltaba Inc | 5,500 | $319.0M | 4.80% | |
| 342 | HONHoneywell International Inc | 2,362 | $312.0M | 4.69% | |
| 343 | WMTWal Mart Stores Inc | 3,249 | $303.0M | 4.56% | |
| 344 | UPSUnited Parcel Service | 2,919 | $285.0M | 4.29% | |
| 345 | VOTVanguard Mid Cap Growth ETF | 2,373 | $284.0M | 4.27% | |
| 346 | ORLYOReilly Automotive Inc | 819 | $282.0M | 4.24% | |
| 347 | WFCWells Fargo & Co New | 5,840 | $269.0M | 4.05% | |
| 348 | GEGeneral Electric COM | 34,908 | $264.0M | 3.97% | |
| 349 | WBAWalgreens Boots Alliance Inc | 3,835 | $262.0M | 3.94% | |
| 350 | IDXXIdexx Labs Corp | 1,387 | $258.0M | 3.88% | |
| 351 | BMYBristol Myers Squibb Inc | 4,899 | $255.0M | 3.83% | |
| 352 | IPGPIPG Photonics Corp | 2,179 | $247.0M | 3.71% | |
| 353 | ROSTRoss Stores Inc | 2,845 | $237.0M | 3.56% | |
| 354 | SLBSchlumberger Ltd | 6,367 | $230.0M | 3.46% | |
| 355 | SPGIS&P Global | 1,269 | $216.0M | 3.25% | |
| 356 | HTLFEURHeartland Financial USA Inc | 4,845 | $213.0M | 3.20% | |
| 357 | DHRDanaher Corporation | 1,990 | $205.0M | 3.08% | |
| 358 | CATCaterpillar Inc COM | 1,610 | $205.0M | 3.08% | |
| 359 | ORCLOracle Corporation | 4,490 | $203.0M | 3.05% | |
| 360 | LLYLilly Eli & Co | 1,740 | $201.0M | 3.02% | |
| 361 | —Hamilton Thorne Ltd | 15,000 | $10.0M | 0.15% | |
| 362 | —Anything Technologies Media In | 19,980 | $0 | 0.00% | |
| 363 | —Latteno Food Corp Com | 25,000 | $0 | 0.00% |
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