CONGRESS ASSET MANAGEMENT CO Q4 2022 Filing
Filed January 18, 2023
Portfolio Value
$10.0B
Holdings
375
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ADPAutomatic Data Processing Inc | 5,760 | $1.4B | 13.79% | |
| 302 | WBSWebster Finl Coup Conn Com | 28,684 | $1.4B | 13.61% | |
| 303 | SPGIS&P Global Inc | 3,616 | $1.2B | 12.14% | |
| 304 | ICEIntercontinental Exchange Inc | 11,395 | $1.2B | 11.72% | |
| 305 | BDNBrandywine Rlty Tr Sh Ben Int | 178,179 | $1.1B | 10.98% | |
| 306 | AEBAAllete Inc | 16,094 | $1.0B | 10.41% | |
| 307 | IWMiShares Russell 2000 Index Fun | 5,934 | $1.0B | 10.37% | |
| 308 | HASIHannon Armstrong Sustainable I | 33,937 | $983.0M | 9.86% | |
| 309 | AOMIshares Tr Modert Etf | 24,486 | $930.0M | 9.33% | |
| 310 | CXTCrane Holdings Co | 8,830 | $886.0M | 8.88% | |
| 311 | DTDynatrace Inc | 23,118 | $885.0M | 8.87% | |
| 312 | VUGVanguard Index Fds | 4,112 | $876.0M | 8.78% | |
| 313 | SOSOUTHERN CO COM | 12,140 | $866.0M | 8.68% | |
| 314 | AVIRAtea Pharmaceuticals Inc | 177,912 | $855.0M | 8.57% | |
| 315 | BDXBecton Dickinson & Co | 3,057 | $777.0M | 7.79% | |
| 316 | PGRProgressive Corp Ohio Com | 5,968 | $774.0M | 7.76% | |
| 317 | CRMsalesforce.com inc | 5,743 | $761.0M | 7.63% | |
| 318 | MTNVail Resorts Inc | 3,161 | $753.0M | 7.55% | |
| 319 | IQVIqvia Holdings Inc Com | 3,658 | $749.0M | 7.51% | |
| 320 | BRK/BBerkshire Hathaway Inc | 2,385 | $736.0M | 7.38% | |
| 321 | EDITEditas Medicine Inc | 80,707 | $715.0M | 7.17% | |
| 322 | BACBank of America Corporation | 21,614 | $715.0M | 7.17% | |
| 323 | SJMSmuckers JM Co | 4,416 | $699.0M | 7.01% | |
| 324 | HIWHighwoods Pptys Inc Com | 24,194 | $676.0M | 6.78% | |
| 325 | LWLamb Weston Holdings Inc | 7,366 | $658.0M | 6.60% | |
| 326 | ETSYEtsy Inc | 5,493 | $657.0M | 6.59% | |
| 327 | TXRHTexas Roadhouse Inc | 6,965 | $633.0M | 6.35% | |
| 328 | AJGArthur J Gallagher & Company | 3,298 | $621.0M | 6.23% | |
| 329 | STSensata Technologies Holdings | 14,602 | $589.0M | 5.91% | |
| 330 | SLBSchlumberger Ltd | 10,600 | $566.0M | 5.68% | |
| 331 | CNRCanadian National Railway Co | 4,626 | $549.0M | 5.51% | |
| 332 | LMATLemaitre Vascular Inc | 11,806 | $543.0M | 5.44% | |
| 333 | WMTWalmart Inc | 3,741 | $530.0M | 5.31% | |
| 334 | VOOVanguard Index Fds | 1,454 | $510.0M | 5.11% | |
| 335 | DSGDescartes Systems Group Inc | 7,179 | $500.0M | 5.01% | |
| 336 | FCELCHFFuelCell Energy Inc | 178,636 | $496.0M | 4.97% | |
| 337 | MARMarriot Intl Inc New CL A | 3,277 | $487.0M | 4.88% | |
| 338 | DHRDanaher Corporation | 1,824 | $484.0M | 4.85% | |
| 339 | PFEPfizer Inc | 9,404 | $481.0M | 4.82% | |
| 340 | HIIHuntington Ingalls Industries | 2,058 | $474.0M | 4.75% | |
| 341 | VRSNVeriSign Inc | 2,277 | $467.0M | 4.68% | |
| 342 | VRTXVertex Pharmaceuticals Inc | 1,581 | $456.0M | 4.57% | |
| 343 | EMREmerson Electric Co | 4,705 | $451.0M | 4.52% | |
| 344 | AKXANSYS Inc | 1,855 | $448.0M | 4.49% | |
| 345 | ATVIEURActivision Blizzard Inc | 5,787 | $442.0M | 4.43% | |
| 346 | IJHiShares Core S&P Mid-Cap | 1,810 | $437.0M | 4.38% | |
| 347 | SEESealed Air Corp | 8,557 | $426.0M | 4.27% | |
| 348 | HTLFEURHeartland Financial USA Inc | 8,963 | $417.0M | 4.18% | |
| 349 | AFLAflac Inc | 5,707 | $410.0M | 4.11% | |
| 350 | KOThe Coca Cola Company | 6,079 | $386.0M | 3.87% | |
| 351 | IBPInstalled Building Products In | 4,509 | $385.0M | 3.86% | |
| 352 | ELSEquity LifeStyle Properties In | 5,670 | $366.0M | 3.67% | |
| 353 | VOTVanguard Mid Cap Growth ETF | 2,002 | $359.0M | 3.60% | |
| 354 | T77Lendingtree Inc | 16,737 | $357.0M | 3.58% | |
| 355 | GNRCGenerac Hldgs Inc | 3,488 | $351.0M | 3.52% | |
| 356 | CGNXCognex Corporation | 7,345 | $346.0M | 3.47% | |
| 357 | RCM1USDR1 RCM Inc | 31,117 | $340.0M | 3.41% | |
| 358 | TERTeradyne Inc | 3,864 | $337.0M | 3.38% | |
| 359 | SAMBoston Beer Company Inc Class | 1,010 | $332.0M | 3.33% | |
| 360 | SPTMSPDR Total Stock Market ETF | 6,785 | $320.0M | 3.21% | |
| 361 | ILMNIllumina Incorporated | 1,566 | $316.0M | 3.17% | |
| 362 | IWViShares Russell 3000 Index Fun | 1,435 | $316.0M | 3.17% | |
| 363 | VOVanguard Mid Cap ETF | 1,428 | $291.0M | 2.92% | |
| 364 | LUVSouthwest Airlines Co | 8,440 | $284.0M | 2.85% | |
| 365 | RTXRaytheon Technologies Corp Com | 2,677 | $270.0M | 2.71% | |
| 366 | CVSCVS Health Corporation | 2,875 | $267.0M | 2.68% | |
| 367 | VBVanguard Index Fds Small Cp Et | 1,443 | $264.0M | 2.65% | |
| 368 | MDYSPDR S&P Midcap 400 ETF | 583 | $258.0M | 2.59% | |
| 369 | ORCLOracle Corporation | 2,990 | $244.0M | 2.45% | |
| 370 | QCOMQualcomm Inc | 2,064 | $226.0M | 2.27% | |
| 371 | BSXBoston Scientific Corp | 4,820 | $223.0M | 2.24% | |
| 372 | MMM3M Co Com | 1,856 | $222.0M | 2.23% | |
| 373 | DDominion Energy Inc | 3,570 | $218.0M | 2.19% | |
| 374 | INTCIntel Corp | 7,916 | $209.0M | 2.10% | |
| 375 | ORRCFOroco Resource Corp | 21,675 | $14.0M | 0.14% |
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