CONGRESS ASSET MANAGEMENT CO Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$8.2B
Holdings
344
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GPNGlobal Payments Inc. | 53,803 | $9.8B | 119.58% | |
| 102 | RWRSPDR Dow Jones US Real Estate | 95,701 | $9.8B | 118.86% | |
| 103 | APHAmphenol Corp | 89,927 | $9.7B | 118.50% | |
| 104 | INTCIntel Corp | 159,687 | $9.6B | 116.36% | |
| 105 | ILMNIllumina Incorporated | 28,218 | $9.4B | 113.97% | |
| 106 | MTZMastec Inc Com | 145,333 | $9.3B | 113.53% | |
| 107 | HZNPHorizon Therapeutics Plc | 254,624 | $9.2B | 112.22% | |
| 108 | MRKMerck & Company Inc | 100,865 | $9.2B | 111.69% | |
| 109 | NSCNorfolk Southn Corp | 46,876 | $9.1B | 110.79% | |
| 110 | FTNTFortinet Inc | 83,943 | $9.0B | 109.11% | |
| 111 | PFGCPerformance Food Group Com | 173,110 | $8.9B | 108.50% | |
| 112 | ROKRockwell Automation Inc | 43,538 | $8.8B | 107.43% | |
| 113 | NKENike Inc Cl B | 86,776 | $8.8B | 107.03% | |
| 114 | VRNSVaronis Systems Inc | 111,865 | $8.7B | 105.84% | |
| 115 | UNPUnion Pacific Corp | 47,646 | $8.6B | 104.88% | |
| 116 | EWEdwards Lifesciences Corp | 36,580 | $8.5B | 103.90% | |
| 117 | CRMsalesforce.com inc | 52,297 | $8.5B | 103.56% | |
| 118 | —Interxion Holding N.V | 101,112 | $8.5B | 103.17% | |
| 119 | LULULululemon Athletica Inc | 35,998 | $8.3B | 101.54% | |
| 120 | RPMRPM International Inc | 108,089 | $8.3B | 101.02% | |
| 121 | BDXBecton Dickinson & Co | 30,281 | $8.2B | 100.27% | |
| 122 | MARMarriot Intl Inc New CL A | 53,293 | $8.1B | 98.25% | |
| 123 | VSSVanguard FTSE All-World ex-US | 72,214 | $8.0B | 97.68% | |
| 124 | CP.TOCanadian Pacific Railway Ltd | 31,258 | $8.0B | 97.02% | |
| 125 | BACVerizon Communications | 128,709 | $7.9B | 96.22% | |
| 126 | PNCPNC Finl Svcs Grp Inc | 49,135 | $7.8B | 95.49% | |
| 127 | NSRGYNestle S A Sponsored ADR | 72,396 | $7.8B | 95.38% | |
| 128 | AMEAmetek Inc New | 76,953 | $7.7B | 93.44% | |
| 129 | AVGOBroadcom Inc | 23,977 | $7.6B | 92.25% | |
| 130 | SMPLSimply Good Foods Co Com | 265,106 | $7.6B | 92.12% | |
| 131 | LHXL3Harris Technologies Inc | 37,851 | $7.5B | 91.19% | |
| 132 | EQIXEquinix Inc | 12,831 | $7.5B | 91.18% | |
| 133 | HELEHelen Of Troy Corp Ltd | 41,575 | $7.5B | 91.01% | |
| 134 | URIUnited Rentals Inc | 44,709 | $7.5B | 90.78% | |
| 135 | TREXTrex Co Inc | 82,522 | $7.4B | 90.30% | |
| 136 | HEIHEICO Corporation | 64,960 | $7.4B | 90.28% | |
| 137 | HUBBHubbell Inc Cl B | 50,119 | $7.4B | 90.20% | |
| 138 | ETNEaton Corp | 77,623 | $7.4B | 89.51% | |
| 139 | CSLCarlisle Companies Inc | 44,835 | $7.3B | 88.34% | |
| 140 | RGENRepligen Corp | 75,930 | $7.0B | 85.52% | |
| 141 | EAElectronic Arts Inc | 64,684 | $7.0B | 84.67% | |
| 142 | TRMBTrimble Navigation Ltd | 164,165 | $6.8B | 83.33% | |
| 143 | IPARInter Parfums Inc | 93,770 | $6.8B | 83.01% | |
| 144 | CLColgate-Palmolive Co | 98,762 | $6.8B | 82.78% | |
| 145 | DRIDarden Restaurants Inc | 60,175 | $6.6B | 79.87% | |
| 146 | WNSNWNS (Holdings) Limited Sponsor | 98,922 | $6.5B | 79.67% | |
| 147 | TELTE Connectivity LTD | 68,186 | $6.5B | 79.56% | |
| 148 | CYBRCyberark Software Ltd | 55,752 | $6.5B | 79.14% | |
| 149 | PENPenumbra Inc | 38,775 | $6.4B | 77.55% | |
| 150 | CHRChurchill Downs Inc | 46,312 | $6.4B | 77.36% | |
| 151 | XOMExxon Mobil Corp | 90,579 | $6.3B | 76.96% | |
| 152 | ESEEsco Technologies Inc | 66,537 | $6.2B | 74.94% | |
| 153 | ABBVAbbvie Inc | 68,872 | $6.1B | 74.24% | |
| 154 | —R1 RCM Inc | 467,628 | $6.1B | 73.90% | |
| 155 | VRSKVerisk Analytics Inc | 39,438 | $5.9B | 71.71% | |
| 156 | CSGPCostar Group Inc | 9,799 | $5.9B | 71.38% | |
| 157 | MTNVail Resorts Inc | 23,969 | $5.7B | 69.98% | |
| 158 | BCPCBalchem Corp | 56,378 | $5.7B | 69.76% | |
| 159 | FOXFFox Factory Holding Corp | 81,926 | $5.7B | 69.40% | |
| 160 | 1GSNNovanta Inc | 63,917 | $5.7B | 68.83% | |
| 161 | MSAMine Safety Appliances Co. | 44,078 | $5.6B | 67.81% | |
| 162 | BOOTBoot Barn Holdings Inc | 124,151 | $5.5B | 67.30% | |
| 163 | T77Lendingtree Inc | 18,210 | $5.5B | 67.28% | |
| 164 | STAASTAAR Surgical Company | 154,258 | $5.4B | 66.05% | |
| 165 | AOSSmith A O | 113,464 | $5.4B | 65.81% | |
| 166 | SKAASkechers U S A Inc Cl A | 125,070 | $5.4B | 65.77% | |
| 167 | PFFiShares S&P Preferred Stock In | 140,433 | $5.3B | 64.27% | |
| 168 | CEVACeva Inc | 195,079 | $5.3B | 64.03% | |
| 169 | HSICHenry Schein Inc | 77,761 | $5.2B | 63.16% | |
| 170 | JXC1J2 Global Communications Inc. | 54,942 | $5.1B | 62.69% | |
| 171 | ALXNAlexion Pharmaceuticals Inc | 44,503 | $4.8B | 58.60% | |
| 172 | RWXSPDR Dow Jones Intl Real Estat | 123,205 | $4.8B | 58.18% | |
| 173 | 8INSyneos Health Inc Cl A | 79,770 | $4.7B | 57.76% | |
| 174 | MRCYMercury Systems, Inc | 67,855 | $4.7B | 57.09% | |
| 175 | IWViShares Russell 3000 Index Fun | 24,566 | $4.6B | 56.37% | |
| 176 | PWIPower Integrations Inc | 45,877 | $4.5B | 55.25% | |
| 177 | SD2Sandy Spring Bancorp Inc Com | 119,494 | $4.5B | 55.10% | |
| 178 | TSCOTractor Supply Company | 47,997 | $4.5B | 54.61% | |
| 179 | 7SUSummit Matls Inc Cl A | 185,071 | $4.4B | 53.85% | |
| 180 | —HMS Holdings Corp | 148,306 | $4.4B | 53.45% | |
| 181 | BKUBankunited Inc Com | 118,896 | $4.3B | 52.92% | |
| 182 | SAIASaia Inc | 46,551 | $4.3B | 52.78% | |
| 183 | QDELUSDQuidel Corp | 57,728 | $4.3B | 52.73% | |
| 184 | AAONAaon Inc | 84,268 | $4.2B | 50.70% | |
| 185 | ASGNAsgn Inc | 58,597 | $4.2B | 50.64% | |
| 186 | SITESiteOne Landscape Supply Inc | 45,766 | $4.1B | 50.51% | |
| 187 | CNSCohen & Steers Inc | 65,575 | $4.1B | 50.10% | |
| 188 | IJRiShares Core S&P Small-Cap | 48,778 | $4.1B | 49.80% | |
| 189 | HCQAMN Healthcare Services Inc | 64,362 | $4.0B | 48.82% | |
| 190 | SERVUSDServicemaster Global Holdings | 103,406 | $4.0B | 48.68% | |
| 191 | HANHawaiian Holdings Inc Com | 136,345 | $4.0B | 48.63% | |
| 192 | NEOGNeogen Corporation | 60,984 | $4.0B | 48.46% | |
| 193 | CATYCathay Gen Bancorp | 103,369 | $3.9B | 47.88% | |
| 194 | VEEVVeeva Sys Inc | 27,745 | $3.9B | 47.52% | |
| 195 | ABMDEURAbiomed Inc | 22,836 | $3.9B | 47.43% | |
| 196 | CSFLUSDCenterState Bank Corporation | 153,472 | $3.8B | 46.68% | |
| 197 | MCHBHomestreet Inc Com | 111,965 | $3.8B | 46.35% | |
| 198 | VREMack Cali Rlty Corp Com | 163,214 | $3.8B | 45.96% | |
| 199 | LCIILCI Inds Com | 35,047 | $3.8B | 45.72% | |
| 200 | TROXTronox Holdings Plc Shs | 325,380 | $3.7B | 45.24% |