CONGRESS ASSET MANAGEMENT CO Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$4.3T
Holdings
225
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBHTJB Hunt Transport Services Inc | 1,032,049 | $83.5B | 1.93% | |
| 2 | UNHUnitedHealth Group Inc | 526,477 | $74.3B | 1.72% | |
| 3 | SBUXStarbucks Corp | 1,245,707 | $71.2B | 1.64% | |
| 4 | HDHome Depot Inc | 555,974 | $71.0B | 1.64% | |
| 5 | AAPLApple Inc | 702,652 | $67.2B | 1.55% | |
| 6 | ADBEAdobe Systems Inc | 681,360 | $65.3B | 1.51% | |
| 7 | TJXTJX Companies Inc | 839,066 | $64.8B | 1.50% | |
| 8 | COSTCostco Wholesale Corp | 397,067 | $62.4B | 1.44% | |
| 9 | VVisa Inc | 823,119 | $61.1B | 1.41% | |
| 10 | ITWIllinois Tool Works | 576,568 | $60.1B | 1.39% | |
| 11 | CLXClorox Company | 433,823 | $60.0B | 1.39% | |
| 12 | CLColgate-Palmolive Co | 813,013 | $59.5B | 1.37% | |
| 13 | ROKRockwell Automation Inc | 490,862 | $56.4B | 1.30% | |
| 14 | METAFacebook Inc | 482,281 | $55.1B | 1.27% | |
| 15 | ICEIntercontinental Exchange Inc | 215,109 | $55.1B | 1.27% | |
| 16 | APHAmphenol Corp | 955,559 | $54.8B | 1.26% | |
| 17 | ADPAutomatic Data Processing Inc | 591,311 | $54.3B | 1.25% | |
| 18 | SYKStryker Corp | 452,624 | $54.2B | 1.25% | |
| 19 | PEPPepsico Inc | 502,610 | $53.2B | 1.23% | |
| 20 | MRKMerck & Co Inc | 921,090 | $53.1B | 1.23% | |
| 21 | DISWalt Disney Co | 540,757 | $52.9B | 1.22% | |
| 22 | ADIAnalog Devices Inc | 927,837 | $52.6B | 1.21% | |
| 23 | ACNAccenture PLC Ireland Cl A | 457,584 | $51.8B | 1.20% | |
| 24 | EAElectronic Arts Inc | 682,998 | $51.7B | 1.19% | |
| 25 | ELEstee Lauder Companies Cl A | 566,278 | $51.5B | 1.19% | |
| 26 | CHDChurch & Dwight Co | 498,208 | $51.3B | 1.18% | |
| 27 | SPGIS&P Global | 477,493 | $51.2B | 1.18% | |
| 28 | ECLEcolab Inc | 431,679 | $51.2B | 1.18% | |
| 29 | CELGCelgene Corp | 514,294 | $50.7B | 1.17% | |
| 30 | CNRCanadian National Railway Co | 855,622 | $50.5B | 1.17% | |
| 31 | 8CWCrown Castle International Cor | 491,274 | $49.8B | 1.15% | |
| 32 | SLBSchlumberger Ltd | 627,207 | $49.6B | 1.15% | |
| 33 | TMOThermo Fisher Scientific Inc. | 335,544 | $49.6B | 1.14% | |
| 34 | PPGPPG Industries Inc | 467,548 | $48.7B | 1.12% | |
| 35 | PYPLPaypal Holdings Inc | 1,333,256 | $48.7B | 1.12% | |
| 36 | AYIAcuity Brands Inc Com | 195,486 | $48.5B | 1.12% | |
| 37 | EFXEquifax Inc | 365,051 | $46.9B | 1.08% | |
| 38 | LIILennox International Inc | 322,008 | $45.9B | 1.06% | |
| 39 | HAINHain Celestial Group Inc. | 908,350 | $45.2B | 1.04% | |
| 40 | CITCintas Corp | 459,909 | $45.1B | 1.04% | |
| 41 | JKHYJack Henry & Associates | 504,783 | $44.1B | 1.02% | |
| 42 | DORMDorman Products Inc | 755,020 | $43.2B | 1.00% | |
| 43 | HSICHenry Schein Inc | 242,589 | $42.9B | 0.99% | |
| 44 | NTRSNorthern Trust Corp | 646,816 | $42.9B | 0.99% | |
| 45 | SNPSSynopsys Inc | 791,816 | $42.8B | 0.99% | |
| 46 | RMEResmed Inc | 669,657 | $42.3B | 0.98% | |
| 47 | GOOGLAlphabet Inc Cl A | 59,715 | $42.0B | 0.97% | |
| 48 | TXRHTexas Roadhouse Inc | 920,771 | $42.0B | 0.97% | |
| 49 | COOCooper Cos Inc | 244,205 | $41.9B | 0.97% | |
| 50 | MCDMcDonalds Corp | 348,027 | $41.9B | 0.97% | |
| 51 | CRICarters Inc | 391,831 | $41.7B | 0.96% | |
| 52 | CGNXCognex Corp | 964,985 | $41.6B | 0.96% | |
| 53 | AKAMAkamai Technologies Inc | 732,036 | $40.9B | 0.95% | |
| 54 | MIDDMiddleby Corp | 353,229 | $40.7B | 0.94% | |
| 55 | MTDMettler Toledo International | 111,363 | $40.6B | 0.94% | |
| 56 | —Cambrex Corp | 785,158 | $40.6B | 0.94% | |
| 57 | CPTCamden Property Trust | 457,908 | $40.5B | 0.93% | |
| 58 | SNASnap On Inc | 256,197 | $40.4B | 0.93% | |
| 59 | HELEHelen Of Troy Corp Ltd | 389,269 | $40.0B | 0.92% | |
| 60 | IFFInternational Flavors & Fragra | 314,331 | $39.6B | 0.92% | |
| 61 | GIIIG-III Apparel Group Ltd | 858,062 | $39.2B | 0.91% | |
| 62 | —Parexel Intl Corp | 621,254 | $39.1B | 0.90% | |
| 63 | —VCA Antech Inc | 576,268 | $39.0B | 0.90% | |
| 64 | CLBCore Laboratories NV | 312,890 | $38.8B | 0.90% | |
| 65 | —Linear Technology Corp | 831,032 | $38.7B | 0.89% | |
| 66 | FFIVF5 Networks Inc | 339,047 | $38.6B | 0.89% | |
| 67 | MANHManhattan Assocs Inc | 587,749 | $37.7B | 0.87% | |
| 68 | MASMasco Corp Com | 1,195,805 | $37.0B | 0.85% | |
| 69 | TQJSignature Bank | 294,416 | $36.8B | 0.85% | |
| 70 | FDSFactset Reasearch Systems Inc | 227,219 | $36.7B | 0.85% | |
| 71 | GGenpact Limited | 1,344,159 | $36.1B | 0.83% | |
| 72 | SNIScripps Networks Inter-Cl A | 576,333 | $35.9B | 0.83% | |
| 73 | UAAUnder Armour Inc Cl A | 886,317 | $35.6B | 0.82% | |
| 74 | RJFRaymond James Financial Inc | 706,010 | $34.8B | 0.80% | |
| 75 | —B/E Aerospace Inc | 752,964 | $34.8B | 0.80% | |
| 76 | IPGPIPG Photonics Corp | 432,742 | $34.6B | 0.80% | |
| 77 | WOOFoot Locker Inc | 595,817 | $32.7B | 0.75% | |
| 78 | RHIRobert Half Intl Inc | 826,627 | $31.5B | 0.73% | |
| 79 | GOOGAlphabet Inc Cl C | 30,659 | $21.2B | 0.49% | |
| 80 | ZTSZoetis Inc | 290,811 | $13.8B | 0.32% | |
| 81 | —E-Tracs Alerian MLP ETN | 667,141 | $13.3B | 0.31% | |
| 82 | —Du Pont E I De Nemours Co | 184,518 | $12.0B | 0.28% | |
| 83 | NVDANVIDIA Corp | 252,486 | $11.9B | 0.27% | |
| 84 | TFXTeleflex Inc | 59,480 | $10.5B | 0.24% | |
| 85 | IEMGiShares Core MSCI Emerging Mar | 247,877 | $10.4B | 0.24% | |
| 86 | JNJJohnson & Johnson | 80,171 | $9.7B | 0.22% | |
| 87 | AMTAmerican Tower Corp | 84,973 | $9.7B | 0.22% | |
| 88 | —Diamond Resorts Intl Inc | 320,269 | $9.6B | 0.22% | |
| 89 | EQIXEquinix Inc | 23,205 | $9.0B | 0.21% | |
| 90 | URIUnited Rentals Inc | 129,457 | $8.7B | 0.20% | |
| 91 | CMECME Group Inc | 88,760 | $8.6B | 0.20% | |
| 92 | VFCV F Corporation | 140,502 | $8.6B | 0.20% | |
| 93 | GEGeneral Electric COM | 274,284 | $8.6B | 0.20% | |
| 94 | XOMExxon Mobil Corp | 91,009 | $8.5B | 0.20% | |
| 95 | ULTAUlta Salon Cosmetics & Fragran | 34,565 | $8.4B | 0.19% | |
| 96 | PANWPalo Alto Networks Inc Com | 67,733 | $8.3B | 0.19% | |
| 97 | ABMDEURAbiomed Inc | 75,276 | $8.2B | 0.19% | |
| 98 | CASYCaseys General Stores Inc | 59,408 | $7.8B | 0.18% | |
| 99 | BACVerizon Communications | 139,335 | $7.8B | 0.18% | |
| 100 | BAHBooz Allen Hamilton Hldg Corp | 262,425 | $7.8B | 0.18% |
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