CONGRESS ASSET MANAGEMENT CO Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$10.6B
Holdings
349
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AEBAAllete Inc | 10,179 | $630.0M | 5.93% | |
| 302 | BMIBadger Meter Inc | 6,675 | $628.0M | 5.92% | |
| 303 | KMTKennametal Inc Com | 17,273 | $626.0M | 5.90% | |
| 304 | NOCNorthrop Grumman Corp | 1,947 | $593.0M | 5.59% | |
| 305 | BRK/BBerkshire Hathaway Inc | 2,510 | $582.0M | 5.48% | |
| 306 | CGNXCognex Corporation | 7,114 | $571.0M | 5.38% | |
| 307 | SJMSmuckers JM Co | 4,913 | $568.0M | 5.35% | |
| 308 | WMTWal Mart Stores Inc | 3,906 | $563.0M | 5.30% | |
| 309 | CMCCommercial Metals Company | 26,880 | $552.0M | 5.20% | |
| 310 | MCDMcdonalds Corp | 2,517 | $540.0M | 5.09% | |
| 311 | BILSPDR Barclays Capital 1-3 Mont | 5,885 | $539.0M | 5.08% | |
| 312 | AQLTiShares Trust Core MSCI EAFE E | 7,789 | $538.0M | 5.07% | |
| 313 | IJHiShares Core S&P Mid-Cap | 2,321 | $533.0M | 5.02% | |
| 314 | DHRDanaher Corporation | 2,390 | $531.0M | 5.00% | |
| 315 | APY1EURChampionX Corporation | 32,665 | $500.0M | 4.71% | |
| 316 | ECLEcolab Inc | 2,289 | $495.0M | 4.66% | |
| 317 | JBLUJet Blue | 33,965 | $494.0M | 4.65% | |
| 318 | DSGDescartes Systems Group Inc | 7,918 | $463.0M | 4.36% | |
| 319 | MDYSPDR S&P Midcap 400 ETF | 1,063 | $446.0M | 4.20% | |
| 320 | MARMarriot Intl Inc New CL A | 3,320 | $438.0M | 4.13% | |
| 321 | LMATLemaitre Vascular Inc | 10,622 | $430.0M | 4.05% | |
| 322 | PFEPfizer Inc | 10,215 | $376.0M | 3.54% | |
| 323 | IWMiShares Russell 2000 Index Fun | 1,869 | $366.0M | 3.45% | |
| 324 | MMM3M CO COM | 2,081 | $364.0M | 3.43% | |
| 325 | HTLFEURHeartland Financial USA Inc | 8,963 | $362.0M | 3.41% | |
| 326 | EMREmerson Electric Co | 4,419 | $355.0M | 3.34% | |
| 327 | BMYBristol Myers Squibb Inc | 5,624 | $349.0M | 3.29% | |
| 328 | PEPPepsico Inc | 2,195 | $326.0M | 3.07% | |
| 329 | LOWLOWES COS INC COM | 1,967 | $316.0M | 2.98% | |
| 330 | ORCLOracle Corporation | 4,734 | $306.0M | 2.88% | |
| 331 | CLXClorox Company | 1,493 | $301.0M | 2.84% | |
| 332 | AFLAflac Inc | 6,506 | $289.0M | 2.72% | |
| 333 | KOThe Coca Cola Company | 5,065 | $278.0M | 2.62% | |
| 334 | VOVanguard Mid Cap ETF | 1,340 | $277.0M | 2.61% | |
| 335 | WDFCWD-40 Co Com | 1,005 | $267.0M | 2.51% | |
| 336 | OFIXOrthofix Medical Inc | 6,153 | $264.0M | 2.49% | |
| 337 | AAONAaon Inc | 3,950 | $263.0M | 2.48% | |
| 338 | TAT&T Inc | 8,982 | $258.0M | 2.43% | |
| 339 | VBVanguard Small-Cap Index Fund | 1,315 | $256.0M | 2.41% | |
| 340 | IWOiShares Russell 2000 Growth In | 858 | $246.0M | 2.32% | |
| 341 | CARRCarrier Global Corporation | 6,144 | $232.0M | 2.19% | |
| 342 | QCOMQualcomm Inc | 1,475 | $225.0M | 2.12% | |
| 343 | RTXRAYTHEON TECHNOLOGIES CORP COM | 3,119 | $223.0M | 2.10% | |
| 344 | LRCXEURLam Research Corporation | 468 | $221.0M | 2.08% | |
| 345 | ORLYOReilly Automotive Inc | 474 | $215.0M | 2.03% | |
| 346 | ETNEaton Corp | 1,722 | $207.0M | 1.95% | |
| 347 | SEICSei Investments Co | 3,560 | $205.0M | 1.93% | |
| 348 | —Hamilton Thorne Ltd | 15,000 | $17.0M | 0.16% | |
| 349 | —csus784esc105 | 15,000 | $0 | 0.00% |
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