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 |
|---|---|---|---|---|---|
| 301 | UTXZUnited Technologies Corp | 3,677 | $551.0M | 6.71% | |
| 302 | DSGDescartes Systems Group Inc | 12,288 | $525.0M | 6.39% | |
| 303 | PEBPebblebrook Hotel Tr Com | 19,358 | $519.0M | 6.32% | |
| 304 | WF2Wintrust Finl Corp Com | 7,219 | $512.0M | 6.23% | |
| 305 | SHOSunstone Hotel Invs Inc New Co | 35,068 | $488.0M | 5.94% | |
| 306 | RLJRlj Lodging Tr Com | 26,269 | $465.0M | 5.66% | |
| 307 | CLFCleveland Cliffs Inc Com | 53,656 | $451.0M | 5.49% | |
| 308 | SOSouthern Company | 7,068 | $450.0M | 5.48% | |
| 309 | HTLFEURHeartland Financial USA Inc | 8,963 | $446.0M | 5.43% | |
| 310 | KOThe Coca Cola Company | 7,815 | $433.0M | 5.27% | |
| 311 | BSVVanguard BD Index Fd Short Ter | 5,341 | $431.0M | 5.25% | |
| 312 | TAT&T Inc | 10,988 | $429.0M | 5.22% | |
| 313 | IJKiShares S&P Midcap 400/Grwth | 1,788 | $426.0M | 5.19% | |
| 314 | CGNXCognex Corp | 7,542 | $423.0M | 5.15% | |
| 315 | MDYSPDR S&P Midcap 400 ETF | 1,106 | $415.0M | 5.05% | |
| 316 | AEOAmerican Eagle Outfitters | 27,673 | $407.0M | 4.96% | |
| 317 | VBKVanguard Small Cap Growth ETF | 1,979 | $393.0M | 4.78% | |
| 318 | CTSHCognizant Technology Solutions | 6,343 | $393.0M | 4.78% | |
| 319 | SPPIUSDSpectrum Pharmaceuticals Inc C | 104,668 | $381.0M | 4.64% | |
| 320 | APY1USDApergy Corp Com | 11,034 | $373.0M | 4.54% | |
| 321 | PFEPfizer Inc | 9,506 | $372.0M | 4.53% | |
| 322 | WMTWal Mart Stores Inc | 3,091 | $367.0M | 4.47% | |
| 323 | MMM3M Company | 2,077 | $366.0M | 4.46% | |
| 324 | CMCSAComcast Corp Cl A | 8,039 | $362.0M | 4.41% | |
| 325 | SPTMSPDR Total Stock Market ETF | 8,531 | $340.0M | 4.14% | |
| 326 | BMYBristol Myers Squibb Inc | 4,990 | $320.0M | 3.90% | |
| 327 | 4I1Philip Morris International In | 3,653 | $311.0M | 3.79% | |
| 328 | ROSTRoss Stores Inc | 2,541 | $296.0M | 3.60% | |
| 329 | IDXXIdexx Labs Corp | 1,118 | $292.0M | 3.56% | |
| 330 | WDFCWD-40 Co Com | 1,505 | $292.0M | 3.56% | |
| 331 | CLXClorox Company | 1,830 | $281.0M | 3.42% | |
| 332 | MOAltria Group Inc | 5,638 | $281.0M | 3.42% | |
| 333 | LMATLemaitre Vascular Inc | 7,760 | $279.0M | 3.40% | |
| 334 | DHRDanaher Corporation | 1,785 | $274.0M | 3.34% | |
| 335 | WFCWells Fargo & Co New | 5,089 | $274.0M | 3.34% | |
| 336 | OFIXOrthofix Medical Inc | 5,705 | $263.0M | 3.20% | |
| 337 | VOVanguard Mid Cap ETF | 1,340 | $239.0M | 2.91% | |
| 338 | ORCLOracle Corporation | 4,470 | $237.0M | 2.89% | |
| 339 | SEICSei Investments Co | 3,375 | $221.0M | 2.69% | |
| 340 | VBVanguard Small-Cap Index Fund | 1,315 | $218.0M | 2.65% | |
| 341 | ORLYOReilly Automotive Inc | 471 | $206.0M | 2.51% | |
| 342 | CATCaterpillar Inc COM | 1,393 | $206.0M | 2.51% | |
| 343 | —Hamilton Thorne Ltd | 15,000 | $12.0M | 0.15% | |
| 344 | —csus784esc105 | 15,000 | $0 | 0.00% |
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