CONGRESS ASSET MANAGEMENT CO Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$8.4B
Holdings
323
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HLHecla Mng Co Com | 917,350 | $3.0B | 35.65% | |
| 202 | SD2Sandy Spring Bancorp Inc Com | 119,899 | $3.0B | 35.31% | |
| 203 | IWFiShares Tr Russ 1000 Grw ETF | 15,302 | $2.9B | 34.90% | |
| 204 | CUBECubesmart | 108,637 | $2.9B | 34.84% | |
| 205 | EMEEmcor Group Inc Com | 43,730 | $2.9B | 34.37% | |
| 206 | MCHBHomestreet Inc Com | 115,155 | $2.8B | 33.68% | |
| 207 | MHOM/I Homes Inc | 80,475 | $2.8B | 32.94% | |
| 208 | WF2Wintrust Finl Corp Com | 63,329 | $2.8B | 32.82% | |
| 209 | PEPPepsico Inc | 20,853 | $2.8B | 32.78% | |
| 210 | EOGEOG Res Inc | 54,309 | $2.8B | 32.69% | |
| 211 | MTDRMatador Res Co | 323,318 | $2.7B | 32.66% | |
| 212 | CATYCathay Gen Bancorp | 103,279 | $2.7B | 32.28% | |
| 213 | WERNWerner Enterprises Inc | 60,470 | $2.6B | 31.28% | |
| 214 | —Qts Rlty Tr Inc Com Cl A | 40,636 | $2.6B | 30.95% | |
| 215 | KLICKulicke & Soffa Inds Inc Com | 121,862 | $2.5B | 30.16% | |
| 216 | COHRIi Vi Inc Com | 53,370 | $2.5B | 29.95% | |
| 217 | VREMack Cali Rlty Corp Com | 164,324 | $2.5B | 29.86% | |
| 218 | SPXCSpx Corp Com | 61,007 | $2.5B | 29.83% | |
| 219 | BKHBlack Hills Corp Com | 43,450 | $2.5B | 29.26% | |
| 220 | IWPiShares Russell MidCap Growth | 15,475 | $2.4B | 29.08% | |
| 221 | DARDarling Ingredients Inc Com | 98,150 | $2.4B | 28.71% | |
| 222 | ECOLUS Ecology Inc | 69,666 | $2.4B | 28.05% | |
| 223 | PENNPenn Natl Gaming Inc | 76,945 | $2.4B | 27.93% | |
| 224 | TROXTronox Holdings Plc Shs | 319,405 | $2.3B | 27.40% | |
| 225 | CRUSCirrus Logic Inc | 36,905 | $2.3B | 27.10% | |
| 226 | SSBUSDSouth State Corporation | 46,287 | $2.2B | 26.22% | |
| 227 | FAFFirst Amern Finl Corp Com | 43,477 | $2.1B | 24.81% | |
| 228 | EFAiShares MSCI EAFE | 34,010 | $2.1B | 24.60% | |
| 229 | TNETTrinet Group | 33,955 | $2.1B | 24.59% | |
| 230 | WDFCWD-40 Co Com | 10,403 | $2.1B | 24.52% | |
| 231 | THGHanover Insurance Group Inc | 19,760 | $2.0B | 23.79% | |
| 232 | PORPortland Gen Elec Co Com New | 47,206 | $2.0B | 23.46% | |
| 233 | FISVFiserv Incorporated | 19,504 | $1.9B | 22.63% | |
| 234 | ACHCAcadia Healthcare Company Inc | 70,205 | $1.8B | 20.96% | |
| 235 | TTDTrade Desk Inc | 4,306 | $1.8B | 20.80% | |
| 236 | SRSpire Inc Com | 26,519 | $1.7B | 20.71% | |
| 237 | WAFDWashington Fed Inc Com | 64,225 | $1.7B | 20.49% | |
| 238 | PATKPatrick Industries Inc | 28,110 | $1.7B | 20.46% | |
| 239 | LPLALpl Finl Hldgs Inc Com | 21,250 | $1.7B | 19.80% | |
| 240 | IRTIndependence Rlty Tr Inc Com | 137,900 | $1.6B | 18.82% | |
| 241 | DHTDHT Holdings Inc | 303,420 | $1.6B | 18.50% | |
| 242 | VLYValley Natl Bancorp Com | 182,523 | $1.4B | 16.96% | |
| 243 | BDNBrandywine Rlty Tr Sh Ben Int | 126,195 | $1.4B | 16.33% | |
| 244 | EBIXEUREbix Inc Com New | 61,085 | $1.4B | 16.23% | |
| 245 | —Ps Business Pks Inc Calif Com | 10,083 | $1.3B | 15.87% | |
| 246 | 3M4Masimo Corp | 5,840 | $1.3B | 15.82% | |
| 247 | MKTXMarketaxess Hldgs Inc | 2,580 | $1.3B | 15.35% | |
| 248 | ENQEntegris Inc | 21,068 | $1.2B | 14.78% | |
| 249 | JKHYJack Henry & Associates | 6,681 | $1.2B | 14.62% | |
| 250 | CRSPCrispr Therapeutics Ag Namen A | 16,525 | $1.2B | 14.43% | |
| 251 | SPYSPDR S&P 500 ETF Trust | 3,884 | $1.2B | 14.24% | |
| 252 | KSUEURKansas City Southern | 7,987 | $1.2B | 14.17% | |
| 253 | FT2First Horizon Natl Corp Com | 115,655 | $1.2B | 13.69% | |
| 254 | COSCno Finl Group Inc Com | 71,622 | $1.1B | 13.25% | |
| 255 | ELEstee Lauder Companies Cl A | 5,831 | $1.1B | 13.07% | |
| 256 | BRK-BBerkshire Hathaway Inc Cl A | 4 | $1.1B | 12.70% | |
| 257 | BKUBankunited Inc Com | 52,501 | $1.1B | 12.63% | |
| 258 | NGVTIngevity Corp | 20,120 | $1.1B | 12.57% | |
| 259 | GTYGetty Realty Corp | 35,419 | $1.1B | 12.49% | |
| 260 | CBCvr Energy Inc Com | 50,475 | $1.0B | 12.06% | |
| 261 | CDWCDW Corporation | 8,579 | $997.0M | 11.85% | |
| 262 | IVViShares Core S&P 500 | 3,207 | $993.0M | 11.80% | |
| 263 | OZKBank Ozk Com | 42,070 | $987.0M | 11.73% | |
| 264 | TDSTelephone Data Sys Inc Com | 47,193 | $938.0M | 11.15% | |
| 265 | ICEIntercontinental Exchange Inc | 9,560 | $876.0M | 10.41% | |
| 266 | FNBFnb Corp Pa Com | 106,058 | $795.0M | 9.45% | |
| 267 | AELUSDAmerican Equity Invt Life Hld | 30,599 | $756.0M | 8.98% | |
| 268 | JAZZJazz Pharmaceuticals Plc | 6,818 | $752.0M | 8.94% | |
| 269 | OFGOfg Bancorp Com | 55,400 | $741.0M | 8.81% | |
| 270 | NOCNorthrop Grumman Corp | 2,344 | $721.0M | 8.57% | |
| 271 | ADPAutomatic Data Processing Inc | 4,775 | $711.0M | 8.45% | |
| 272 | TCFTcf Financial Corporation New | 23,775 | $699.0M | 8.31% | |
| 273 | FW2NBanner Corp Com | 18,130 | $689.0M | 8.19% | |
| 274 | HIWHighwoods Pptys Inc Com | 18,153 | $678.0M | 8.06% | |
| 275 | ECLEcolab Inc | 3,273 | $651.0M | 7.74% | |
| 276 | JNCEEURJounce Therapeutics Inc | 93,630 | $646.0M | 7.68% | |
| 277 | WSFSWsfs Finl Corp Com | 22,164 | $636.0M | 7.56% | |
| 278 | ISRGIntuitive Surgical Inc | 1,084 | $618.0M | 7.34% | |
| 279 | MSIMotorola Solutions Inc | 4,290 | $601.0M | 7.14% | |
| 280 | CMCCommercial Metals Company | 27,885 | $569.0M | 6.76% | |
| 281 | DSGDescartes Systems Group Inc | 10,418 | $551.0M | 6.55% | |
| 282 | AEBAAllete Inc | 10,044 | $549.0M | 6.52% | |
| 283 | KMTKennametal Inc Com | 17,208 | $494.0M | 5.87% | |
| 284 | IJHiShares Core S&P Mid-Cap | 2,668 | $474.0M | 5.63% | |
| 285 | CGNXCognex Corporation | 7,538 | $450.0M | 5.35% | |
| 286 | AQLTiShares Trust Core MSCI EAFE E | 7,789 | $445.0M | 5.29% | |
| 287 | BILSPDR Barclays Capital 1-3 Mont | 4,820 | $441.0M | 5.24% | |
| 288 | BMIBadger Meter Inc | 6,920 | $435.0M | 5.17% | |
| 289 | DHRDanaher Corporation | 2,300 | $407.0M | 4.84% | |
| 290 | BRK/BBerkshire Hathaway Inc | 2,277 | $406.0M | 4.82% | |
| 291 | JBLUJet Blue | 35,110 | $383.0M | 4.55% | |
| 292 | SPPIUSDSpectrum Pharmaceuticals Inc C | 108,288 | $366.0M | 4.35% | |
| 293 | WMTWal Mart Stores Inc | 3,036 | $364.0M | 4.33% | |
| 294 | CLXClorox Company | 1,554 | $341.0M | 4.05% | |
| 295 | MDYSPDR S&P Midcap 400 ETF | 1,036 | $336.0M | 3.99% | |
| 296 | CATCaterpillar Inc COM | 2,660 | $336.0M | 3.99% | |
| 297 | MCDMcdonalds Corp | 1,783 | $329.0M | 3.91% | |
| 298 | KOThe Coca Cola Company | 7,185 | $321.0M | 3.81% | |
| 299 | BMYBristol Myers Squibb Inc | 5,390 | $317.0M | 3.77% | |
| 300 | PFEPfizer Inc | 9,547 | $312.0M | 3.71% |