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 |
|---|---|---|---|---|---|
| 301 | IJRiShares Core S&P Small-Cap | 13,242 | $1.1B | 15.21% | |
| 302 | MASMasco Corp Com | 29,102 | $1.1B | 14.99% | |
| 303 | PEBPebblebrook Hotel Trust | 24,728 | $959.0M | 13.20% | |
| 304 | KWE1Ring Energy Inc | 73,110 | $923.0M | 12.70% | |
| 305 | FISVFiserv Incorporated | 12,405 | $919.0M | 12.65% | |
| 306 | JBHTJB Hunt Transport Services Inc | 7,462 | $907.0M | 12.48% | |
| 307 | HRUSDHealthcare Rlty TR | 28,952 | $842.0M | 11.59% | |
| 308 | UMPQUSDUmpqua Holdings Corp | 36,160 | $817.0M | 11.25% | |
| 309 | ADPAutomatic Data Processing Inc | 6,067 | $814.0M | 11.20% | |
| 310 | IEViShares Europe | 18,138 | $811.0M | 11.16% | |
| 311 | IJHiShares Core S&P Mid-Cap | 4,156 | $810.0M | 11.15% | |
| 312 | CLBCore Laboratories NV | 6,338 | $800.0M | 11.01% | |
| 313 | —Great westn Bancorp Inc | 19,014 | $798.0M | 10.98% | |
| 314 | —Bluebird Bio Inc | 4,875 | $765.0M | 10.53% | |
| 315 | XLRNAcceleron Pharma | 15,488 | $751.0M | 10.34% | |
| 316 | MDLZMondelez International Inc | 18,225 | $747.0M | 10.28% | |
| 317 | RLJRLJ Lodging Tr Com | 33,761 | $744.0M | 10.24% | |
| 318 | SHOSunstone Hotel Invs In | 44,728 | $743.0M | 10.23% | |
| 319 | MFAUSDMFA Financial Inc | 97,431 | $739.0M | 10.17% | |
| 320 | PXGBXPraxair Inc | 4,607 | $729.0M | 10.03% | |
| 321 | MCDMcDonalds Corp | 4,555 | $714.0M | 9.83% | |
| 322 | WF2Wintrust Financial Corp | 7,973 | $694.0M | 9.55% | |
| 323 | MKTXMarketaxess Hldgs Inc | 3,475 | $688.0M | 9.47% | |
| 324 | UTXZUnited Technologies Corp | 5,374 | $672.0M | 9.25% | |
| 325 | LOGMEURLogmein Inc | 6,400 | $661.0M | 9.10% | |
| 326 | SPYSPDR S&P 500 ETF Trust | 2,422 | $657.0M | 9.04% | |
| 327 | SONYSony Corporation Sponsored ADR | 12,750 | $654.0M | 9.00% | |
| 328 | —Semgroup Corp - Class A | 23,698 | $602.0M | 8.29% | |
| 329 | TDSTelephone & Data Sys Inc | 21,608 | $592.0M | 8.15% | |
| 330 | CLFCleveland-Cliffs Inc. | 68,525 | $578.0M | 7.96% | |
| 331 | SLBSchlumberger Ltd | 8,377 | $562.0M | 7.74% | |
| 332 | ANETEURArista Networks Inc | 1,975 | $509.0M | 7.01% | |
| 333 | WBC1EURWabco Hldgs Inc | 4,350 | $509.0M | 7.01% | |
| 334 | PFEPfizer Inc COM | 12,541 | $455.0M | 6.26% | |
| 335 | UPSUnited Parcel Service | 4,206 | $447.0M | 6.15% | |
| 336 | BRK/BBerkshire Hathaway Inc | 2,392 | $446.0M | 6.14% | |
| 337 | GEGeneral Electric COM | 32,679 | $445.0M | 6.13% | |
| 338 | SOSouthern Co | 9,376 | $434.0M | 5.97% | |
| 339 | BACVerizon Communications | 8,624 | $434.0M | 5.97% | |
| 340 | CATCaterpillar Inc COM | 3,054 | $414.0M | 5.70% | |
| 341 | KOThe Coca-Cola Company | 9,349 | $410.0M | 5.64% | |
| 342 | AABAUSDAltaba Inc | 5,500 | $403.0M | 5.55% | |
| 343 | BHRBraemar Hotels and Resorts Inc | 34,909 | $399.0M | 5.49% | |
| 344 | WFCWells Fargo & Co New | 5,840 | $324.0M | 4.46% | |
| 345 | SPGIS&P Global | 1,554 | $317.0M | 4.36% | |
| 346 | NVONovo Nordisk A/S Sponsored ADR | 6,800 | $314.0M | 4.32% | |
| 347 | DISWalt Disney Co | 2,921 | $306.0M | 4.21% | |
| 348 | IDXXIdexx Labs Corp | 1,387 | $302.0M | 4.16% | |
| 349 | WMTWal Mart Stores Inc | 3,400 | $291.0M | 4.01% | |
| 350 | BMYBristol Myers Squibb Inc | 4,899 | $271.0M | 3.73% | |
| 351 | HONHoneywell International Inc | 1,860 | $268.0M | 3.69% | |
| 352 | HTLFEURHeartland Financial USA Inc | 4,845 | $266.0M | 3.66% | |
| 353 | EPPiShares MSCI Pacific ex Japan | 5,647 | $260.0M | 3.58% | |
| 354 | ROSTRoss Stores Inc | 2,801 | $237.0M | 3.26% | |
| 355 | CPTCamden Property Trust | 2,564 | $234.0M | 3.22% | |
| 356 | EMREmerson Electric Co | 3,371 | $233.0M | 3.21% | |
| 357 | MDYSPDR S&P Midcap 400 ETF | 655 | $233.0M | 3.21% | |
| 358 | WBAWalgreens Boots Alliance Inc | 3,801 | $228.0M | 3.14% | |
| 359 | PPGPPG Industries Inc | 2,192 | $227.0M | 3.12% | |
| 360 | ORLYOReilly Automotive Inc | 810 | $222.0M | 3.06% | |
| 361 | DEDeere & Co | 1,589 | $222.0M | 3.06% | |
| 362 | CHKPCheck Point Software Tech | 2,255 | $220.0M | 3.03% | |
| 363 | IBMInternational Business Machs | 1,503 | $210.0M | 2.89% | |
| 364 | VEAVanguard MSCI EAFE ETF | 4,883 | $209.0M | 2.88% | |
| 365 | —Hamilton Thorne Ltd | 15,000 | $10.0M | 0.14% | |
| 366 | —Lustros Inc | 85,000 | $0 | 0.00% | |
| 367 | —Gepco Ltd Com | 56,300 | $0 | 0.00% |
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