CONGRESS ASSET MANAGEMENT CO Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$4.5T
Holdings
250
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBHTJB Hunt Transport Services Inc | 1,087,691 | $88.3B | 1.95% | |
| 2 | AAPLApple Inc | 687,340 | $77.7B | 1.71% | |
| 3 | UNHUnitedHealth Group Inc | 510,057 | $71.4B | 1.58% | |
| 4 | ADBEAdobe Systems Inc | 645,434 | $70.1B | 1.55% | |
| 5 | HDHome Depot Inc | 536,343 | $69.0B | 1.52% | |
| 6 | ITWIllinois Tool Works Inc | 553,759 | $66.4B | 1.46% | |
| 7 | VVisa Inc | 800,523 | $66.2B | 1.46% | |
| 8 | SBUXStarbucks Corp | 1,212,947 | $65.7B | 1.45% | |
| 9 | METAFacebook Inc | 469,270 | $60.2B | 1.33% | |
| 10 | TJXTJX Companies Inc | 799,895 | $59.8B | 1.32% | |
| 11 | ROKRockwell Automation Inc | 478,304 | $58.5B | 1.29% | |
| 12 | CLColgate-Palmolive Co | 787,463 | $58.4B | 1.29% | |
| 13 | COSTCostco Wholesale Corp | 382,290 | $58.3B | 1.29% | |
| 14 | ADIAnalog Devices Inc | 902,215 | $58.1B | 1.28% | |
| 15 | SPGIS&P Global | 456,954 | $57.8B | 1.28% | |
| 16 | EAElectronic Arts Inc | 670,018 | $57.2B | 1.26% | |
| 17 | CMECME Group Inc | 539,231 | $56.4B | 1.24% | |
| 18 | MRKMerck and Company Inc | 899,200 | $56.1B | 1.24% | |
| 19 | ICEIntercontinental Exchange Inc | 206,317 | $55.6B | 1.23% | |
| 20 | AYIAcuity Brands Inc Com | 209,142 | $55.3B | 1.22% | |
| 21 | ACNAccenture PLC Ireland Cl A | 449,729 | $54.9B | 1.21% | |
| 22 | PYPLPaypal Holdings Inc | 1,325,421 | $54.3B | 1.20% | |
| 23 | CNRCanadian National Railway Co | 826,623 | $54.1B | 1.19% | |
| 24 | PEPPepsico Inc | 492,542 | $53.6B | 1.18% | |
| 25 | CLXClorox Company | 421,359 | $52.7B | 1.16% | |
| 26 | LIILennox International Inc | 334,795 | $52.6B | 1.16% | |
| 27 | CHDChurch & Dwight Co | 1,095,909 | $52.5B | 1.16% | |
| 28 | EFXEquifax Inc | 389,423 | $52.4B | 1.16% | |
| 29 | CITCintas Corp | 464,939 | $52.4B | 1.15% | |
| 30 | CGNXCognex Corp | 987,365 | $52.2B | 1.15% | |
| 31 | CELGCelgene Corp | 498,197 | $52.1B | 1.15% | |
| 32 | SYKStryker Corporation | 445,451 | $51.9B | 1.14% | |
| 33 | TMOThermo Fisher Scientific Inc. | 325,422 | $51.8B | 1.14% | |
| 34 | ADPAutomatic Data Processing Inc | 580,015 | $51.2B | 1.13% | |
| 35 | ECLEcolab Inc | 418,743 | $51.0B | 1.12% | |
| 36 | DORMDorman Products Inc | 793,173 | $50.7B | 1.12% | |
| 37 | MTDMettler Toledo International | 120,459 | $50.6B | 1.12% | |
| 38 | SNPSSynopsys Inc | 848,666 | $50.4B | 1.11% | |
| 39 | IFFInternational Flavors & Fragra | 343,859 | $49.2B | 1.08% | |
| 40 | DISWalt Disney Co | 527,406 | $49.0B | 1.08% | |
| 41 | ELEstee Lauder Companies Cl A | 549,614 | $48.7B | 1.07% | |
| 42 | SLBSchlumberger Ltd | 614,495 | $48.3B | 1.07% | |
| 43 | PPGPPG Industries Inc | 456,421 | $47.2B | 1.04% | |
| 44 | FFIVF5 Networks Inc | 376,012 | $46.9B | 1.03% | |
| 45 | RMEResmed Inc | 722,740 | $46.8B | 1.03% | |
| 46 | MIDDMiddleby Corp | 377,982 | $46.7B | 1.03% | |
| 47 | GOOGLAlphabet Inc Cl A | 58,089 | $46.7B | 1.03% | |
| 48 | JKHYJack Henry & Associates | 540,606 | $46.2B | 1.02% | |
| 49 | COOCooper Cos Inc | 256,708 | $46.0B | 1.02% | |
| 50 | 8CWCrown Castle International Cor | 487,852 | $46.0B | 1.01% | |
| 51 | —Parexel Intl Corp | 654,103 | $45.4B | 1.00% | |
| 52 | HSICHenry Schein Inc | 278,040 | $45.3B | 1.00% | |
| 53 | —VCA Antech Inc | 643,941 | $45.1B | 0.99% | |
| 54 | RJFRaymond James Financial Inc | 771,868 | $44.9B | 0.99% | |
| 55 | MASMasco Corp Com | 1,307,559 | $44.9B | 0.99% | |
| 56 | MPWRMonolithic Power Systems Inc | 548,627 | $44.2B | 0.97% | |
| 57 | —B/E Aerospace Inc | 853,335 | $44.1B | 0.97% | |
| 58 | WOOFoot Locker Inc | 645,378 | $43.7B | 0.96% | |
| 59 | MANHManhattan Assocs Inc | 755,694 | $43.5B | 0.96% | |
| 60 | SNASnap On Inc | 284,962 | $43.3B | 0.96% | |
| 61 | SNIScripps Networks Inter-Cl A | 657,498 | $41.7B | 0.92% | |
| 62 | CPTCamden Property Trust | 497,404 | $41.7B | 0.92% | |
| 63 | CLBCore Laboratories NV | 369,508 | $41.5B | 0.92% | |
| 64 | IPGPIPG Photonics Corp | 498,685 | $41.1B | 0.91% | |
| 65 | TQJSignature Bank | 345,655 | $40.9B | 0.90% | |
| 66 | FDSFactset Reasearch Systems Inc | 250,146 | $40.5B | 0.89% | |
| 67 | TXRHTexas Roadhouse Inc | 1,034,456 | $40.4B | 0.89% | |
| 68 | —Cambrex Corp | 906,316 | $40.3B | 0.89% | |
| 69 | MCDMcDonalds Corp | 346,383 | $40.0B | 0.88% | |
| 70 | GGenpact Limited | 1,628,306 | $39.0B | 0.86% | |
| 71 | AKAMAkamai Technologies Inc | 717,123 | $38.0B | 0.84% | |
| 72 | HELEHelen Of Troy Corp Ltd | 438,082 | $37.8B | 0.83% | |
| 73 | CRICarters Inc | 433,612 | $37.6B | 0.83% | |
| 74 | RHIRobert Half Intl Inc | 984,422 | $37.3B | 0.82% | |
| 75 | BMYBristol Myers Squibb Company | 655,099 | $35.3B | 0.78% | |
| 76 | UAAUnder Armour Inc Cl A | 879,244 | $34.0B | 0.75% | |
| 77 | HAINHain Celestial Group Inc. | 869,566 | $30.9B | 0.68% | |
| 78 | GIIIG-III Apparel Group Ltd | 984,379 | $28.7B | 0.63% | |
| 79 | GOOGAlphabet Inc Cl C | 28,188 | $21.9B | 0.48% | |
| 80 | ZTSZoetis Inc | 274,723 | $14.3B | 0.32% | |
| 81 | —Du Pont E I De Nemours Co | 184,518 | $12.4B | 0.27% | |
| 82 | NVDANVIDIA Corp | 171,971 | $11.8B | 0.26% | |
| 83 | IEMGiShares Core MSCI Emerging Mar | 254,187 | $11.6B | 0.26% | |
| 84 | GEGeneral Electric COM | 370,873 | $11.0B | 0.24% | |
| 85 | VSSVanguard FTSE All-World ex-US | 98,181 | $9.8B | 0.22% | |
| 86 | JNJJohnson & Johnson Co | 82,645 | $9.8B | 0.22% | |
| 87 | PANWPalo Alto Networks Inc Com | 60,491 | $9.6B | 0.21% | |
| 88 | AMTAmerican Tower Corp | 77,607 | $8.8B | 0.19% | |
| 89 | URIUnited Rentals Inc | 111,373 | $8.7B | 0.19% | |
| 90 | TFXTeleflex Inc | 51,861 | $8.7B | 0.19% | |
| 91 | ABMDEURAbiomed Inc | 67,611 | $8.7B | 0.19% | |
| 92 | MSFTMicrosoft Corp | 148,506 | $8.6B | 0.19% | |
| 93 | XOMExxon Mobil Corporation | 95,785 | $8.4B | 0.18% | |
| 94 | VFCV F Corporation | 146,703 | $8.2B | 0.18% | |
| 95 | —E-Tracs Alerian MLP ETN | 403,387 | $8.0B | 0.18% | |
| 96 | EQIXEquinix Inc | 21,292 | $7.7B | 0.17% | |
| 97 | BAHBooz Allen Hamilton Hldg Corp | 240,242 | $7.6B | 0.17% | |
| 98 | BACVerizon Communications | 145,264 | $7.6B | 0.17% | |
| 99 | —Volkswagen AG- Spons ADR | 254,574 | $7.4B | 0.16% | |
| 100 | ORLYOReilly Automotive Inc | 25,775 | $7.2B | 0.16% |
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