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 |
|---|---|---|---|---|---|
| 201 | BKNGPriceline Grp Inc | 306 | $394.0M | 0.01% | |
| 202 | SCHWSchwab (Charles) Corp | 14,077 | $394.0M | 0.01% | |
| 203 | CVXChevron Corp | 4,037 | $385.0M | 0.01% | |
| 204 | BACBank of America Corp | 27,341 | $370.0M | 0.01% | |
| 205 | BMYBristol Myers Squibb Co | 5,646 | $361.0M | 0.01% | |
| 206 | EQTEQT Corp | 5,000 | $336.0M | 0.01% | |
| 207 | MCXMcCormick & Co. - non voting s | 3,338 | $332.0M | 0.01% | |
| 208 | —E-Tracs Alerian MLP ETN | 19,168 | $326.0M | 0.01% | |
| 209 | MDYSPDR S&P Midcap 400 ETF | 1,194 | $314.0M | 0.01% | |
| 210 | DEDeere & Co | 3,815 | $294.0M | 0.01% | |
| 211 | EOGEOG Res Inc | 3,708 | $269.0M | 0.01% | |
| 212 | TRVTravelers Cos Inc/The | 2,075 | $242.0M | 0.01% | |
| 213 | DHRDanaher Corp | 2,507 | $238.0M | 0.01% | |
| 214 | EMREmerson Electric Co | 4,385 | $238.0M | 0.01% | |
| 215 | MARMarriot Intl Inc New CL A | 3,277 | $233.0M | 0.01% | |
| 216 | ADSKAutodesk Inc. | 4,000 | $233.0M | 0.01% | |
| 217 | WMTWal Mart Stores Inc | 3,300 | $226.0M | 0.01% | |
| 218 | WBAWalgreen Co | 2,676 | $225.0M | 0.01% | |
| 219 | ROSTRoss Stores Inc | 3,820 | $221.0M | 0.01% | |
| 220 | PNCPNC Finl Svcs Grp Inc | 2,539 | $215.0M | 0.01% | |
| 221 | GRA1EURWR Grace | 3,000 | $214.0M | 0.01% | |
| 222 | —Yahoo Inc | 5,533 | $204.0M | 0.00% | |
| 223 | —Ariad Pharmaceuticals | 30,000 | $192.0M | 0.00% | |
| 224 | —Avanti Mng Inc | 90,000 | $4.0M | 0.00% | |
| 225 | —Sakari Resources Limited | 14,700 | $0 | 0.00% | |
| 226 | —AdZone Research, Inc. | 318,000 | $0 | 0.00% | |
| 227 | —Podzinger Corp | 1,000,000 | $0 | 0.00% | |
| 228 | —Washington Mutual Inc Escrow | 34,220 | $0 | 0.00% |
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