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 |
|---|---|---|---|---|---|
| 101 | FRCBFirst Rep Bk San Francisco Cal | 93,591 | $7.2B | 0.16% | |
| 102 | BKRBaker Hughes Inc | 142,338 | $7.2B | 0.16% | |
| 103 | CASYCaseys General Stores Inc | 59,777 | $7.2B | 0.16% | |
| 104 | CVSCVS Health Corporation | 79,109 | $7.0B | 0.16% | |
| 105 | —Surgical Care Affiliates Inc. | 144,295 | $7.0B | 0.16% | |
| 106 | PBCTEURPeoples United Financial Inc | 442,544 | $7.0B | 0.15% | |
| 107 | FICOFair Isaac Corp | 55,927 | $7.0B | 0.15% | |
| 108 | —JC Penney Co | 749,943 | $6.9B | 0.15% | |
| 109 | CP.TOCanadian Pacific Railway Ltd | 44,689 | $6.8B | 0.15% | |
| 110 | CYBRCyberark Software Ltd | 136,568 | $6.8B | 0.15% | |
| 111 | IVViShares Core S&P 500 | 30,897 | $6.7B | 0.15% | |
| 112 | ULTAUlta Salon Cosmetics & Fragran | 27,977 | $6.7B | 0.15% | |
| 113 | STRZStarz - A | 210,870 | $6.6B | 0.15% | |
| 114 | TROWT Rowe Price Group Inc. | 98,737 | $6.6B | 0.14% | |
| 115 | APHAmphenol Corp | 100,442 | $6.5B | 0.14% | |
| 116 | CSLCarlisle Companies Inc | 63,488 | $6.5B | 0.14% | |
| 117 | MAMastercard Inc. CL-A | 63,557 | $6.5B | 0.14% | |
| 118 | —Interxion Holding N.V | 177,144 | $6.4B | 0.14% | |
| 119 | SIXEURSix Flags Entertainment Corp | 119,123 | $6.4B | 0.14% | |
| 120 | AFWAlign Technology Inc | 66,107 | $6.2B | 0.14% | |
| 121 | RWXSPDR Dow Jones Intl Real Estat | 146,560 | $6.1B | 0.13% | |
| 122 | DRIDarden Restaurants Inc | 99,634 | $6.1B | 0.13% | |
| 123 | RWRSPDR Dow Jones US Real Estate | 61,722 | $6.0B | 0.13% | |
| 124 | GISGeneral Mills Inc | 91,868 | $5.9B | 0.13% | |
| 125 | SHWSherwin Williams | 21,113 | $5.8B | 0.13% | |
| 126 | PAYXPaychex Inc | 100,544 | $5.8B | 0.13% | |
| 127 | COPConocophillips | 131,400 | $5.7B | 0.13% | |
| 128 | UAUnder Armour Class C | 167,728 | $5.7B | 0.13% | |
| 129 | AMGNAmgen Inc | 33,525 | $5.6B | 0.12% | |
| 130 | —Twenty-First Century Fox Inc C | 230,499 | $5.6B | 0.12% | |
| 131 | AWMSkyworks Solutions Inc | 72,039 | $5.5B | 0.12% | |
| 132 | —Cantel Medical Corp COM | 67,865 | $5.3B | 0.12% | |
| 133 | ILMNIllumina Incorporated | 27,653 | $5.0B | 0.11% | |
| 134 | PSXPhillips 66 | 61,811 | $5.0B | 0.11% | |
| 135 | PSAPublic Storage | 21,500 | $4.8B | 0.11% | |
| 136 | INTCIntel Corp | 124,118 | $4.7B | 0.10% | |
| 137 | QCOMQualcomm Inc | 67,014 | $4.6B | 0.10% | |
| 138 | AMGAffiliated Managers Group | 31,168 | $4.5B | 0.10% | |
| 139 | NKENike Inc Cl B | 85,442 | $4.5B | 0.10% | |
| 140 | CMGChipotle Mexican Grill Inc | 10,533 | $4.5B | 0.10% | |
| 141 | EWEdwards Lifesciences Corp | 36,626 | $4.4B | 0.10% | |
| 142 | GNTXGentex Corp | 249,950 | $4.4B | 0.10% | |
| 143 | KOThe Coca-Cola Company | 103,109 | $4.4B | 0.10% | |
| 144 | HRSEURHarris Corp | 47,456 | $4.3B | 0.10% | |
| 145 | MMM3M Company | 24,629 | $4.3B | 0.10% | |
| 146 | ALXNAlexion Pharmaceuticals Inc | 35,006 | $4.3B | 0.09% | |
| 147 | TRMBTrimble Navigation Ltd | 150,136 | $4.3B | 0.09% | |
| 148 | CSCOCisco Systems, Inc | 133,364 | $4.2B | 0.09% | |
| 149 | UNPUnion Pacific Corp | 43,164 | $4.2B | 0.09% | |
| 150 | NWLNewell Rubbermaid Inc. | 79,492 | $4.2B | 0.09% | |
| 151 | NSCNorfolk Southn Corp | 41,806 | $4.1B | 0.09% | |
| 152 | BRBroadridge Financial Solutions | 59,272 | $4.0B | 0.09% | |
| 153 | TSCOTractor Supply Company | 59,423 | $4.0B | 0.09% | |
| 154 | JPMJ P Morgan Chase & Co | 59,369 | $4.0B | 0.09% | |
| 155 | NEENextera Energy Inc | 32,141 | $3.9B | 0.09% | |
| 156 | QLYSQualys Inc | 102,744 | $3.9B | 0.09% | |
| 157 | UPSUnited Parcel Service | 35,613 | $3.9B | 0.09% | |
| 158 | CTSHCognizant Technology Solutions | 81,499 | $3.9B | 0.09% | |
| 159 | PRLBProto Labs Inc | 64,867 | $3.9B | 0.09% | |
| 160 | NVONovo-Nordisk A/S - Spons ADR ( | 93,369 | $3.9B | 0.09% | |
| 161 | NSRGYNestle S A | 47,017 | $3.7B | 0.08% | |
| 162 | IWPiShares Russell MidCap Growth | 37,475 | $3.6B | 0.08% | |
| 163 | IJHiShares Core S&P Mid-Cap | 23,546 | $3.6B | 0.08% | |
| 164 | OMCOmnicom Group Inc | 41,727 | $3.5B | 0.08% | |
| 165 | GILDGilead Sciences Inc | 44,689 | $3.5B | 0.08% | |
| 166 | SJMSmuckers JM Co | 25,498 | $3.5B | 0.08% | |
| 167 | RPMRPM International Inc | 64,312 | $3.5B | 0.08% | |
| 168 | IEViShares Europe | 87,108 | $3.4B | 0.08% | |
| 169 | TWXCHFTime Warner Inc | 43,019 | $3.4B | 0.08% | |
| 170 | METMetLife Inc | 70,861 | $3.1B | 0.07% | |
| 171 | OXYOccidental Petroleum Corp | 42,083 | $3.1B | 0.07% | |
| 172 | SRCLStericycle Inc | 37,586 | $3.0B | 0.07% | |
| 173 | VSTOEURVista Outdoor Inc | 64,565 | $2.6B | 0.06% | |
| 174 | IWFiShares Russell 1000 Growth In | 24,350 | $2.5B | 0.06% | |
| 175 | IJRiShares Core S&P Small-Cap | 19,717 | $2.4B | 0.05% | |
| 176 | HFCUSDHollyfrontier Corp | 99,399 | $2.4B | 0.05% | |
| 177 | VWOVanguard FTSE Emerging Markets | 63,445 | $2.4B | 0.05% | |
| 178 | PGProcter & Gamble Co | 21,955 | $2.0B | 0.04% | |
| 179 | FISVFiserv Incorporated | 19,383 | $1.9B | 0.04% | |
| 180 | AMZNAmazon.Com Inc | 2,010 | $1.7B | 0.04% | |
| 181 | EFAiShares MSCI EAFE | 24,562 | $1.5B | 0.03% | |
| 182 | EPPiShares MSCI Pacific ex Japan | 27,578 | $1.2B | 0.03% | |
| 183 | 9990302DApache Corp | 17,153 | $1.1B | 0.02% | |
| 184 | ISRGIntuitive Surgical Inc | 1,482 | $1.1B | 0.02% | |
| 185 | 81299.HKAia Group Ltd Hong Kong | 158,000 | $1.1B | 0.02% | |
| 186 | MDLZMondelez International Inc | 20,090 | $882.0M | 0.02% | |
| 187 | —Linear Technology Corp | 14,030 | $832.0M | 0.02% | |
| 188 | PXGBXPraxair Inc | 6,497 | $785.0M | 0.02% | |
| 189 | UTXZUnited Technologies Corp | 7,295 | $741.0M | 0.02% | |
| 190 | EWJiShares MSCI Japan | 41,148 | $516.0M | 0.01% | |
| 191 | SHAKShake Shack Inc | 13,500 | $468.0M | 0.01% | |
| 192 | SOSouthern Co | 9,000 | $462.0M | 0.01% | |
| 193 | MCXMcCormick & Co. - non voting s | 4,569 | $457.0M | 0.01% | |
| 194 | CATCaterpillar Inc COM | 5,128 | $455.0M | 0.01% | |
| 195 | ABTAbbott Laboratories | 10,528 | $445.0M | 0.01% | |
| 196 | ABBVAbbVie Inc | 7,017 | $443.0M | 0.01% | |
| 197 | AIGAmerican International Group | 7,387 | $438.0M | 0.01% | |
| 198 | PFEPfizer Inc COM | 12,420 | $421.0M | 0.01% | |
| 199 | TAT&T Inc COM | 10,329 | $419.0M | 0.01% | |
| 200 | MDTMedtronic PLC | 4,590 | $397.0M | 0.01% |