CONGRESS ASSET MANAGEMENT CO Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$4.1T
Holdings
228
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBHTJB Hunt Transport Services Inc | 990,488 | $83.4B | 2.02% | |
| 2 | AAPLApple Inc | 716,529 | $78.1B | 1.89% | |
| 3 | HDHome Depot Inc | 576,773 | $77.0B | 1.86% | |
| 4 | SBUXStarbucks Corp | 1,286,028 | $76.8B | 1.86% | |
| 5 | UNHUnitedHealth Group Inc | 564,981 | $72.8B | 1.76% | |
| 6 | MSFTMicrosoft Corp | 1,254,874 | $69.3B | 1.68% | |
| 7 | TJXTJX Companies Inc | 872,309 | $68.3B | 1.65% | |
| 8 | ADBEAdobe Systems Inc | 718,629 | $67.4B | 1.63% | |
| 9 | COSTCostco Wholesale Corp | 404,720 | $63.8B | 1.54% | |
| 10 | VVisa Inc | 823,683 | $63.0B | 1.53% | |
| 11 | ITWIllinois Tool Works | 597,058 | $61.2B | 1.48% | |
| 12 | CLColgate-Palmolive Co | 832,453 | $58.8B | 1.42% | |
| 13 | ABGAmerisourceBergen Corp | 661,667 | $57.3B | 1.39% | |
| 14 | ROKRockwell Automation Inc | 499,788 | $56.9B | 1.38% | |
| 15 | APHAmphenol Corp | 979,590 | $56.6B | 1.37% | |
| 16 | CLXClorox Company | 448,628 | $56.6B | 1.37% | |
| 17 | ADIAnalog Devices Inc | 945,886 | $56.0B | 1.36% | |
| 18 | ELEstee Lauder Companies Cl A | 590,953 | $55.7B | 1.35% | |
| 19 | METAFacebook Inc | 488,025 | $55.7B | 1.35% | |
| 20 | DISWalt Disney Co | 553,900 | $55.0B | 1.33% | |
| 21 | CNRCanadian National Railway Co | 878,508 | $54.9B | 1.33% | |
| 22 | ADPAutomatic Data Processing Inc | 603,419 | $54.1B | 1.31% | |
| 23 | ACNAccenture PLC Ireland Cl A | 465,483 | $53.7B | 1.30% | |
| 24 | PPGPPG Industries Inc | 479,778 | $53.5B | 1.30% | |
| 25 | CELGCelgene Corp | 526,548 | $52.7B | 1.28% | |
| 26 | PYPLPaypal Holdings Inc | 1,361,472 | $52.6B | 1.27% | |
| 27 | PEPPepsico Inc | 510,813 | $52.3B | 1.27% | |
| 28 | ICEIntercontinental Exchange Inc | 221,955 | $52.2B | 1.26% | |
| 29 | MRKMerck & Co Inc | 937,250 | $49.6B | 1.20% | |
| 30 | MHMcgraw Hill Finl Inc | 490,985 | $48.6B | 1.18% | |
| 31 | ECLEcolab Inc | 434,351 | $48.4B | 1.17% | |
| 32 | TMOThermo Fisher Scientific Inc. | 341,719 | $48.4B | 1.17% | |
| 33 | UAAUnder Armour Inc Cl A | 556,957 | $47.2B | 1.14% | |
| 34 | GOOGLAlphabet Inc Cl A | 60,746 | $46.3B | 1.12% | |
| 35 | ABTAbbott Laboratories | 1,080,778 | $45.2B | 1.09% | |
| 36 | MCDMcDonalds Corp | 347,975 | $43.7B | 1.06% | |
| 37 | CHDChurch & Dwight Co | 466,496 | $43.0B | 1.04% | |
| 38 | NTRSNorthern Trust Corp | 653,328 | $42.6B | 1.03% | |
| 39 | AYIAcuity Brands Inc Com | 190,510 | $41.6B | 1.01% | |
| 40 | LIILennox International Inc | 302,170 | $40.9B | 0.99% | |
| 41 | AKAMAkamai Technologies Inc | 727,717 | $40.4B | 0.98% | |
| 42 | EFXEquifax Inc | 353,728 | $40.4B | 0.98% | |
| 43 | HSICHenry Schein Inc | 229,494 | $39.6B | 0.96% | |
| 44 | TXRHTexas Roadhouse Inc | 908,674 | $39.6B | 0.96% | |
| 45 | JKHYJack Henry & Associates | 453,555 | $38.4B | 0.93% | |
| 46 | CITCintas Corp | 412,886 | $37.1B | 0.90% | |
| 47 | CRICarters Inc | 350,349 | $36.9B | 0.89% | |
| 48 | DORMDorman Products Inc | 677,271 | $36.9B | 0.89% | |
| 49 | IDXXIdexx Labs Corp | 468,291 | $36.7B | 0.89% | |
| 50 | MTDMettler Toledo International | 105,966 | $36.5B | 0.88% | |
| 51 | GIIIG-III Apparel Group, Ltd | 740,616 | $36.2B | 0.88% | |
| 52 | HELEHelen Of Troy Corp Ltd | 345,876 | $35.9B | 0.87% | |
| 53 | SNPSSynopsys Inc | 738,852 | $35.8B | 0.87% | |
| 54 | SNASnap On Inc | 225,982 | $35.5B | 0.86% | |
| 55 | GGGGraco Inc Com | 421,540 | $35.4B | 0.86% | |
| 56 | RMEResmed Inc | 610,430 | $35.3B | 0.85% | |
| 57 | IPGPIPG Photonics Corp | 366,989 | $35.3B | 0.85% | |
| 58 | MIDDMiddleby Corp | 326,893 | $34.9B | 0.85% | |
| 59 | HAINHain Celestial Group Inc. | 847,932 | $34.7B | 0.84% | |
| 60 | TQJSignature Bank | 254,813 | $34.7B | 0.84% | |
| 61 | CGNXCognex Corp | 878,693 | $34.2B | 0.83% | |
| 62 | COOCooper Cos Inc | 219,649 | $33.8B | 0.82% | |
| 63 | CPTCamden Property Trust | 399,228 | $33.6B | 0.81% | |
| 64 | —Parexel Intl Corp | 532,534 | $33.4B | 0.81% | |
| 65 | AKXAnsys Inc | 372,748 | $33.3B | 0.81% | |
| 66 | —Linear Technology Corp | 746,553 | $33.3B | 0.81% | |
| 67 | IFFInternational Flavors & Fragra | 290,896 | $33.1B | 0.80% | |
| 68 | BFHAlliance Data Systems Corp | 149,868 | $33.0B | 0.80% | |
| 69 | FFIVF5 Networks Inc | 310,599 | $32.9B | 0.80% | |
| 70 | SNIScripps Networks Inter-Cl A | 498,037 | $32.6B | 0.79% | |
| 71 | CLBCore Laboratories NV | 282,850 | $31.8B | 0.77% | |
| 72 | RHIRobert Half Intl Inc | 682,224 | $31.8B | 0.77% | |
| 73 | —B/E Aerospace Inc | 674,197 | $31.1B | 0.75% | |
| 74 | WOOFoot Locker Inc | 477,574 | $30.8B | 0.75% | |
| 75 | RJFRaymond James Financial Inc | 633,152 | $30.1B | 0.73% | |
| 76 | FDSFactset Reasearch Systems, Inc | 198,259 | $30.0B | 0.73% | |
| 77 | GOOGAlphabet Inc Cl C | 33,392 | $24.9B | 0.60% | |
| 78 | —Cambrex Corp | 500,419 | $22.0B | 0.53% | |
| 79 | EQIXEquinix Inc | 64,026 | $21.2B | 0.51% | |
| 80 | ZTSZoetis Inc | 311,286 | $13.8B | 0.33% | |
| 81 | NVDANVIDIA Corp | 384,684 | $13.7B | 0.33% | |
| 82 | PANWPalo Alto Networks Inc Com | 79,844 | $13.0B | 0.32% | |
| 83 | ACWIiShares MSCI ACWI | 217,859 | $12.2B | 0.30% | |
| 84 | —Du Pont E I De Nemours Co | 184,680 | $11.7B | 0.28% | |
| 85 | TFXTeleflex Inc | 70,030 | $11.0B | 0.27% | |
| 86 | —JC Penney Co | 943,598 | $10.4B | 0.25% | |
| 87 | AMTAmerican Tower Corp | 98,891 | $10.1B | 0.25% | |
| 88 | —Supervalu Inc | 1,691,139 | $9.7B | 0.24% | |
| 89 | GEGeneral Electric COM | 300,478 | $9.6B | 0.23% | |
| 90 | URIUnited Rentals Inc | 152,140 | $9.5B | 0.23% | |
| 91 | —Volkswagen AG- Spons ADR | 310,987 | $9.0B | 0.22% | |
| 92 | VFCV F Corporation | 136,293 | $8.8B | 0.21% | |
| 93 | PBCTEURPeoples United Financial Inc | 552,466 | $8.8B | 0.21% | |
| 94 | JNJJohnson & Johnson | 79,647 | $8.6B | 0.21% | |
| 95 | —Diamond Resorts Intl Inc | 353,013 | $8.6B | 0.21% | |
| 96 | —Verifone Sys Inc | 297,890 | $8.4B | 0.20% | |
| 97 | BAHBooz Allen Hamilton Hldg Corp | 277,477 | $8.4B | 0.20% | |
| 98 | CMECME Group Inc | 86,227 | $8.3B | 0.20% | |
| 99 | DRIDarden Restaurants Inc | 117,432 | $7.8B | 0.19% | |
| 100 | BACVerizon Communications | 136,909 | $7.4B | 0.18% |
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