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 |
|---|---|---|---|---|---|
| 301 | HTLFEURHeartland Financial USA Inc | 8,963 | $300.0M | 3.57% | |
| 302 | CLFCleveland Cliffs Inc Com | 53,656 | $296.0M | 3.52% | |
| 303 | SOSouthern Company | 5,660 | $293.0M | 3.48% | |
| 304 | SHOSunstone Hotel Invs Inc New Co | 35,893 | $293.0M | 3.48% | |
| 305 | XYLXylem Inc | 4,449 | $289.0M | 3.43% | |
| 306 | MARMarriot Intl Inc New CL A | 3,277 | $281.0M | 3.34% | |
| 307 | NVDANVIDIA Corp | 730 | $277.0M | 3.29% | |
| 308 | OFIXOrthofix Medical Inc | 8,640 | $276.0M | 3.28% | |
| 309 | PEBPebblebrook Hotel Tr Com | 20,173 | $276.0M | 3.28% | |
| 310 | LMATLemaitre Vascular Inc | 10,405 | $275.0M | 3.27% | |
| 311 | ORCLOracle Corporation | 4,799 | $265.0M | 3.15% | |
| 312 | MMM3M Company | 1,660 | $259.0M | 3.08% | |
| 313 | RLJRlj Lodging Tr Com | 26,469 | $250.0M | 2.97% | |
| 314 | IWViShares Russell 3000 Index Fun | 1,364 | $246.0M | 2.92% | |
| 315 | 4I1Philip Morris International In | 3,217 | $225.0M | 2.67% | |
| 316 | VOVanguard Mid Cap ETF | 1,340 | $220.0M | 2.61% | |
| 317 | MOAltria Group Inc | 5,561 | $218.0M | 2.59% | |
| 318 | ROSTRoss Stores Inc | 2,505 | $214.0M | 2.54% | |
| 319 | TAT&T Inc | 7,047 | $213.0M | 2.53% | |
| 320 | DOCUDocusign Inc | 1,238 | $213.0M | 2.53% | |
| 321 | APY1EURChampionX Corporation | 10,975 | $107.0M | 1.27% | |
| 322 | —Hamilton Thorne Ltd | 15,000 | $13.0M | 0.15% | |
| 323 | —csus784esc105 | 15,000 | $0 | 0.00% |
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