CONGRESS ASSET MANAGEMENT CO Q2 2018 Filing
Filed July 25, 2018
Portfolio Value
$7.3B
Holdings
367
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —El Paso Electric Co | 72,020 | $4.3B | 58.58% | |
| 202 | HUBBHubbell Inc Cl B | 40,023 | $4.2B | 58.25% | |
| 203 | SJMSmuckers JM Co | 38,588 | $4.1B | 57.08% | |
| 204 | —Tronox Ltd | 205,195 | $4.0B | 55.58% | |
| 205 | VRNSVaronis Systems Inc | 53,306 | $4.0B | 54.66% | |
| 206 | GTYGetty Realty Corp | 140,916 | $4.0B | 54.65% | |
| 207 | —Polyone Corp | 91,575 | $4.0B | 54.48% | |
| 208 | TTDTrade Desk Inc | 41,434 | $3.9B | 53.50% | |
| 209 | CSFLUSDCenterState Bank Corporation | 129,013 | $3.8B | 52.95% | |
| 210 | EMEEmcor Group, Inc. | 50,103 | $3.8B | 52.54% | |
| 211 | PEPPepsico Inc | 35,015 | $3.8B | 52.47% | |
| 212 | PORPortland General Electric Co. | 87,559 | $3.7B | 51.53% | |
| 213 | ESEEsco Technologies Inc | 64,320 | $3.7B | 51.08% | |
| 214 | ASGNAsgn Inc | 47,290 | $3.7B | 50.90% | |
| 215 | KLICKulicke & Soffa Inds Inc | 151,970 | $3.6B | 49.83% | |
| 216 | PWIPower Integrations, Inc. | 49,518 | $3.6B | 49.79% | |
| 217 | RUTHUSDRuth's Hospitality Group | 128,729 | $3.6B | 49.70% | |
| 218 | VLYValley National Bancorp | 296,878 | $3.6B | 49.69% | |
| 219 | HAFCHanmi Financial Corp | 125,233 | $3.5B | 48.86% | |
| 220 | QCOMQualcomm Inc | 60,504 | $3.4B | 46.73% | |
| 221 | RG6Rogers Corporation | 30,159 | $3.4B | 46.28% | |
| 222 | GKDGrand Canyon Ed Inc | 29,850 | $3.3B | 45.86% | |
| 223 | —Tech Data Corp | 40,274 | $3.3B | 45.52% | |
| 224 | SXIStandex International Corporat | 32,082 | $3.3B | 45.13% | |
| 225 | 3M4Masimo Corp | 33,493 | $3.3B | 45.02% | |
| 226 | ENREnergizer Holdings Inc | 51,673 | $3.3B | 44.78% | |
| 227 | ISBCUSDInvestors Bancorp Inc | 254,075 | $3.3B | 44.74% | |
| 228 | WDCWestern Digital Corp | 41,867 | $3.2B | 44.61% | |
| 229 | —PS Business Parks Inc | 25,112 | $3.2B | 44.42% | |
| 230 | FOXFFox Factory Holding Corp | 68,402 | $3.2B | 43.83% | |
| 231 | MANHManhattan Assocs Inc | 66,420 | $3.1B | 42.97% | |
| 232 | SIMOSilicon Motion Technology Corp | 58,501 | $3.1B | 42.59% | |
| 233 | —TCF Financial | 123,956 | $3.1B | 42.01% | |
| 234 | SUISun Communities Inc | 31,108 | $3.0B | 41.91% | |
| 235 | IWFiShares Tr Russ 1000 Grw ETF | 20,698 | $3.0B | 40.96% | |
| 236 | TAT&T Inc COM | 91,420 | $2.9B | 40.40% | |
| 237 | —Sodastream International LTD | 33,739 | $2.9B | 39.61% | |
| 238 | FAFFirst American Financial | 55,405 | $2.9B | 39.45% | |
| 239 | UHALAmerco | 7,955 | $2.8B | 39.00% | |
| 240 | AAONAaon Inc | 84,048 | $2.8B | 38.47% | |
| 241 | —Hertz Global Holdings Inc | 180,423 | $2.8B | 38.10% | |
| 242 | SRSpire Inc. | 37,604 | $2.7B | 36.57% | |
| 243 | LPLALpl Finl Hldgs Inc | 40,268 | $2.6B | 36.32% | |
| 244 | —Superior Energy Services Inc | 269,825 | $2.6B | 36.17% | |
| 245 | MRCYMercury Systems, Inc | 69,017 | $2.6B | 36.16% | |
| 246 | THGHanover Insurance Group Inc | 21,915 | $2.6B | 36.06% | |
| 247 | HANHawaiian Holdings Inc Com | 72,883 | $2.6B | 36.06% | |
| 248 | GISGeneral Mills Inc | 58,082 | $2.6B | 35.39% | |
| 249 | —Team Inc. | 109,542 | $2.5B | 34.82% | |
| 250 | —Finisar Corp | 139,258 | $2.5B | 34.51% | |
| 251 | ODPEUROffice Depot Inc Com | 968,693 | $2.5B | 34.00% | |
| 252 | SNEURSanchez Energy Corp. | 526,166 | $2.4B | 32.73% | |
| 253 | LYBLyondellbasell Indu-Cl A | 21,459 | $2.4B | 32.44% | |
| 254 | PRAHPRA Health Sciences Inc Com | 25,187 | $2.4B | 32.36% | |
| 255 | VREMack-Cali Realty Group | 115,524 | $2.3B | 32.25% | |
| 256 | CHHChoice Hotels Intl Inc. | 30,527 | $2.3B | 31.77% | |
| 257 | EATBrinker International Inc. | 47,487 | $2.3B | 31.11% | |
| 258 | —Us Ecology Inc | 35,308 | $2.2B | 30.96% | |
| 259 | CBCVR Energy Inc | 59,976 | $2.2B | 30.54% | |
| 260 | VWOVanguard FTSE Emerging Markets | 51,862 | $2.2B | 30.13% | |
| 261 | EFAiShares MSCI EAFE | 32,473 | $2.2B | 29.94% | |
| 262 | SWXSouthwest Gas Corp Com | 27,967 | $2.1B | 29.36% | |
| 263 | AEOAmerican Eagle Outfitters | 91,428 | $2.1B | 29.26% | |
| 264 | AEBAAllete Inc | 26,926 | $2.1B | 28.69% | |
| 265 | TDYTeledyne Technologies Incorpor | 10,054 | $2.0B | 27.54% | |
| 266 | JJSFJ&J Snack Foods Corp | 12,974 | $2.0B | 27.23% | |
| 267 | TRNOTerreno Realty Corp. | 52,130 | $2.0B | 27.03% | |
| 268 | SD2Sandy Spring Bancorp Inc | 47,805 | $2.0B | 26.98% | |
| 269 | FIBKFirst Interstate Bancsys-A | 46,427 | $2.0B | 26.96% | |
| 270 | RNGRingcentral Inc | 27,660 | $1.9B | 26.79% | |
| 271 | CENTACentral Garden And Pet Co-A | 46,559 | $1.9B | 25.93% | |
| 272 | SAVESpirit Airlines Inc | 51,404 | $1.9B | 25.73% | |
| 273 | WSFSWSFS Financial Corp | 34,683 | $1.8B | 25.45% | |
| 274 | SPPIUSDSpectrum Pharmaceuticals Inc | 86,598 | $1.8B | 24.98% | |
| 275 | VYXNCR Corp Com | 60,466 | $1.8B | 24.96% | |
| 276 | TXNMPNM Resources Inc. | 46,476 | $1.8B | 24.89% | |
| 277 | KMTKennametal Inc | 49,742 | $1.8B | 24.58% | |
| 278 | WDFCWD-40 Co Com | 12,075 | $1.8B | 24.31% | |
| 279 | GBTUSDGlobal Blood Therapeutics Inc | 37,387 | $1.7B | 23.26% | |
| 280 | INFNEURInfinera Corp. | 167,519 | $1.7B | 22.89% | |
| 281 | COSConseco Inc | 86,869 | $1.7B | 22.77% | |
| 282 | 81299.HKAia Group Ltd Hong Kong | 190,000 | $1.6B | 22.57% | |
| 283 | PGProcter & Gamble Co | 20,906 | $1.6B | 22.46% | |
| 284 | IDAIdacorp Inc Com | 17,594 | $1.6B | 22.34% | |
| 285 | CTXSEURCitrix Sys Inc Com | 15,412 | $1.6B | 22.24% | |
| 286 | BFAMBright Horizons Fam Sol Inc | 15,447 | $1.6B | 21.80% | |
| 287 | —QTS Realty Trust Inc - CL A | 40,048 | $1.6B | 21.78% | |
| 288 | FNBFNB Corp PA | 117,317 | $1.6B | 21.67% | |
| 289 | IVViShares Core S&P 500 | 5,434 | $1.5B | 20.43% | |
| 290 | SAIASaia, Inc. | 18,237 | $1.5B | 20.29% | |
| 291 | AELUSDAmerican Equity Invt Life Hold | 37,017 | $1.3B | 18.35% | |
| 292 | UFSDomtar Corporation | 27,510 | $1.3B | 18.07% | |
| 293 | BDNBrandywine Realty Trust | 73,790 | $1.2B | 17.15% | |
| 294 | —Infrareit Inc | 55,928 | $1.2B | 17.07% | |
| 295 | CNSCohen & Steers Inc | 28,167 | $1.2B | 16.17% | |
| 296 | —RSP Permian Inc | 26,295 | $1.2B | 15.94% | |
| 297 | —Anworth Mortgage Asset Corp | 231,338 | $1.1B | 15.83% | |
| 298 | —New Senior Investment Group In | 149,023 | $1.1B | 15.53% | |
| 299 | BRK-BBerkshire Hathaway Inc Cl A | 4 | $1.1B | 15.53% | |
| 300 | HIWHighwoods Properties Inc. | 21,891 | $1.1B | 15.29% |