CONGRESS ASSET MANAGEMENT CO Q2 2017 Filing
Filed July 26, 2017
Portfolio Value
$5.6B
Holdings
254
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FICOFair Isaac Corp | 57,104 | $8.0B | 142.44% | |
| 102 | URIUnited Rentals Inc | 70,070 | $7.9B | 141.31% | |
| 103 | —Interxion Holding N.V | 170,548 | $7.8B | 139.70% | |
| 104 | TROWT Rowe Price Group Inc. | 104,437 | $7.8B | 138.67% | |
| 105 | IEMGiShares Core MSCI Emerging Mar | 151,813 | $7.6B | 135.93% | |
| 106 | BLDRBuilders Firstsource Inc | 495,194 | $7.6B | 135.73% | |
| 107 | PBCTEURPeoples United Financial Inc | 421,122 | $7.4B | 133.07% | |
| 108 | ULTAUlta Salon Cosmetics & Fragran | 25,821 | $7.4B | 132.74% | |
| 109 | —Volkswagen AG- Spons ADR | 238,585 | $7.4B | 132.19% | |
| 110 | CP.TOCanadian Pacific Railway Ltd | 45,929 | $7.4B | 132.15% | |
| 111 | BAHBooz Allen Hamilton Hldg Corp | 220,837 | $7.2B | 128.57% | |
| 112 | —Orbital ATK Inc | 72,491 | $7.1B | 127.57% | |
| 113 | BKRBaker Hughes Inc | 129,856 | $7.1B | 126.64% | |
| 114 | XOMExxon Mobil Corporation | 84,241 | $6.8B | 121.69% | |
| 115 | SHWSherwin Williams | 19,171 | $6.7B | 120.38% | |
| 116 | AWMSkyworks Solutions Inc | 70,018 | $6.7B | 120.20% | |
| 117 | SIXEURSix Flags Entertainment Corp | 111,673 | $6.7B | 119.11% | |
| 118 | T77Lendingtree Inc | 38,527 | $6.6B | 118.70% | |
| 119 | VYXNCR Corp Com | 161,902 | $6.6B | 118.30% | |
| 120 | APHAmphenol Corp | 88,724 | $6.5B | 117.19% | |
| 121 | RGCGBPRegal Entmt Group | 316,847 | $6.5B | 116.00% | |
| 122 | MAMastercard Inc. CL-A | 53,352 | $6.5B | 115.94% | |
| 123 | AMGNAmgen Inc | 37,012 | $6.4B | 114.06% | |
| 124 | ZAYOEURZayo Group Holdings Inc | 204,561 | $6.3B | 113.10% | |
| 125 | CSLCarlisle Companies Inc | 63,184 | $6.0B | 107.85% | |
| 126 | CEVACeva Inc | 128,648 | $5.8B | 104.62% | |
| 127 | COPConocophillips | 131,424 | $5.8B | 103.36% | |
| 128 | MMM3M Company | 27,019 | $5.6B | 100.64% | |
| 129 | GISGeneral Mills Inc | 100,251 | $5.6B | 99.37% | |
| 130 | CASYCaseys General Stores Inc | 51,589 | $5.5B | 98.87% | |
| 131 | NSCNorfolk Southn Corp | 45,381 | $5.5B | 98.82% | |
| 132 | ILMNIllumina Incorporated | 31,302 | $5.4B | 97.19% | |
| 133 | IWPiShares Russell MidCap Growth | 49,238 | $5.3B | 95.20% | |
| 134 | CTSHCognizant Technology Solutions | 80,073 | $5.3B | 95.13% | |
| 135 | TRMBTrimble Navigation Ltd | 145,908 | $5.2B | 93.13% | |
| 136 | —Cantel Medical Corp COM | 66,138 | $5.2B | 92.20% | |
| 137 | NEENextera Energy Inc | 36,468 | $5.1B | 91.43% | |
| 138 | AMGAffiliated Managers Group | 30,678 | $5.1B | 91.04% | |
| 139 | PSXPhillips 66 | 61,412 | $5.1B | 90.86% | |
| 140 | BRBroadridge Financial Solutions | 67,188 | $5.1B | 90.84% | |
| 141 | NKENike Inc Cl B | 85,788 | $5.1B | 90.55% | |
| 142 | RWRSPDR Dow Jones US Real Estate | 53,351 | $5.0B | 88.76% | |
| 143 | RWXSPDR Dow Jones Intl Real Estat | 129,476 | $4.9B | 88.26% | |
| 144 | TWXCHFTime Warner Inc | 48,856 | $4.9B | 87.78% | |
| 145 | CSCOCisco Systems, Inc | 152,532 | $4.8B | 85.42% | |
| 146 | EWEdwards Lifesciences Corp | 40,037 | $4.7B | 84.70% | |
| 147 | NSRGYNestle S A | 53,204 | $4.6B | 82.95% | |
| 148 | UNPUnion Pacific Corp | 42,518 | $4.6B | 82.86% | |
| 149 | UPSUnited Parcel Service | 41,862 | $4.6B | 82.84% | |
| 150 | GPNGlobal Payments Inc. | 51,127 | $4.6B | 82.63% | |
| 151 | BDXBecton Dickinson & Co | 23,641 | $4.6B | 82.54% | |
| 152 | AOSSmith A O | 81,750 | $4.6B | 82.39% | |
| 153 | GNTXGentex Corp | 242,374 | $4.6B | 82.27% | |
| 154 | INTCIntel Corp | 135,895 | $4.6B | 82.04% | |
| 155 | ALXNAlexion Pharmaceuticals Inc | 37,502 | $4.6B | 81.64% | |
| 156 | HRSEURHarris Corp | 41,714 | $4.5B | 81.41% | |
| 157 | ETNEaton Corp | 58,236 | $4.5B | 81.11% | |
| 158 | METMetLife Inc | 81,921 | $4.5B | 80.53% | |
| 159 | APOGApogee Enterprises Inc | 77,941 | $4.4B | 79.26% | |
| 160 | CMICummins Inc | 26,694 | $4.3B | 77.47% | |
| 161 | QCOMQualcomm Inc | 75,081 | $4.1B | 74.18% | |
| 162 | RPMRPM International Inc | 75,057 | $4.1B | 73.25% | |
| 163 | OMCOmnicom Group Inc | 48,677 | $4.0B | 72.20% | |
| 164 | HUBBHubbell Inc Cl B | 35,129 | $4.0B | 71.14% | |
| 165 | SJMSmuckers JM Co | 31,426 | $3.7B | 66.54% | |
| 166 | PNCPNC Finl Svcs Grp Inc | 29,591 | $3.7B | 66.11% | |
| 167 | OXYOccidental Petroleum Corp | 54,387 | $3.3B | 58.26% | |
| 168 | 3M4Masimo Corp | 29,814 | $2.7B | 48.63% | |
| 169 | VWOVanguard FTSE Emerging Markets | 62,745 | $2.6B | 45.84% | |
| 170 | IWFiShares Russell 1000 Growth In | 20,355 | $2.4B | 43.35% | |
| 171 | IVViShares Core S&P 500 | 9,833 | $2.4B | 42.82% | |
| 172 | ADPAutomatic Data Processing Inc | 22,552 | $2.3B | 41.35% | |
| 173 | PAYCPaycom Software Inc | 31,517 | $2.2B | 38.58% | |
| 174 | INGNInogen Inc | 22,277 | $2.1B | 38.04% | |
| 175 | MTSIMacom Tech Solutions Holdings | 35,029 | $2.0B | 34.96% | |
| 176 | PGProcter & Gamble Co | 22,149 | $1.9B | 34.53% | |
| 177 | EBSEmergent Biosolutions Inc | 52,080 | $1.8B | 31.60% | |
| 178 | ESEEsco Technologies Inc | 28,594 | $1.7B | 30.52% | |
| 179 | SLBSchlumberger Ltd | 25,696 | $1.7B | 30.27% | |
| 180 | RBCRbc Bearings Inc | 16,107 | $1.6B | 29.33% | |
| 181 | TREXTrex Co Inc | 22,977 | $1.6B | 27.82% | |
| 182 | BCPCBalchem Corp | 19,858 | $1.5B | 27.61% | |
| 183 | EFAiShares MSCI EAFE | 23,480 | $1.5B | 27.39% | |
| 184 | LCIILCI Industries | 14,950 | $1.5B | 27.39% | |
| 185 | EGBNEagle Bancorp Inc MD | 23,845 | $1.5B | 27.00% | |
| 186 | IEViShares Europe | 33,094 | $1.5B | 26.25% | |
| 187 | JJSFJ&J Snack Foods Corp | 10,886 | $1.4B | 25.73% | |
| 188 | ISRGIntuitive Surgical Inc | 1,498 | $1.4B | 25.07% | |
| 189 | MCXMcCormick & Co. - non voting s | 13,341 | $1.3B | 23.28% | |
| 190 | IJHiShares Core S&P Mid-Cap | 7,420 | $1.3B | 23.10% | |
| 191 | IJRiShares Core S&P Small-Cap | 18,326 | $1.3B | 22.99% | |
| 192 | OSISOsi Systems Inc | 16,858 | $1.3B | 22.67% | |
| 193 | DISWalt Disney Co | 11,793 | $1.3B | 22.42% | |
| 194 | LFUSLittelfuse Inc | 7,147 | $1.2B | 21.10% | |
| 195 | 81299.HKAia Group Ltd Hong Kong | 158,000 | $1.2B | 20.97% | |
| 196 | LMATLemaitre Vascular Inc | 34,593 | $1.1B | 19.32% | |
| 197 | FIZZNational Beverage Corp | 11,335 | $1.1B | 18.98% | |
| 198 | AAONAaon Inc | 28,593 | $1.1B | 18.86% | |
| 199 | RG6Rogers Corporation | 9,258 | $1.0B | 18.00% | |
| 200 | FIVEFive Below Inc | 20,147 | $995.0M | 17.80% |