CONGRESS ASSET MANAGEMENT CO Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$7.7B
Holdings
363
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (363 positions)
| Stock | Value |
|---|---|
IJRiShares Core S&P Small-Cap | $1.1B |
CNSCohen & Steers Inc | $1.1B |
FISVFiserv Incorporated | $1.0B |
GBTUSDGlobal Blood Therapeutics Inc | $997.0M |
XLRNAcceleron Pharma | $987.0M |
—New Senior Investment Group In | $985.0M |
PEBPebblebrook Hotel Trust | $972.0M |
CLFCleveland-Cliffs Inc. | $968.0M |
HRUSDHealthcare Rlty TR | $947.0M |
ADPAutomatic Data Processing Inc | $940.0M |
JBHTJB Hunt Transport Services Inc | $888.0M |
—Great westn Bancorp Inc | $866.0M |
UMPQUSDUmpqua Holdings Corp | $841.0M |
RLJRLJ Lodging Tr Com | $822.0M |
IJHiShares Core S&P Mid-Cap | $821.0M |
IEViShares Europe | $809.0M |
SHOSunstone Hotel Invs In | $809.0M |
MFAUSDMFA Financial Inc | $792.0M |
SONYSony Corporation | $773.0M |
UTXZUnited Technologies Corp | $764.0M |
MCDMcdonalds Corp | $759.0M |
WF2Wintrust Financial Corp | $757.0M |
CLBCore Laboratories NV | $737.0M |
TDSTelephone & Data Sys Inc | $733.0M |
PXGBXPraxair Inc | $727.0M |
SPYSPDR S&P 500 ETF Trust | $696.0M |
KSUEURKansas City Southern | $629.0M |
MKTXMarketaxess Hldgs Inc | $620.0M |
WDAYWorkday Inc | $613.0M |
CHHChoice Hotels Intl Inc. | $591.0M |
—Semgroup Corp - Class A | $583.0M |
BRK/BBerkshire Hathaway Inc | $579.0M |
PFEPfizer Inc | $572.0M |
BACVerizon Communications | $494.0M |
BHRBraemar Hotels and Resorts Inc | $459.0M |
KOThe Coca Cola Company | $451.0M |
VBKVanguard Small Cap Growth ETF | $438.0M |
SLBSchlumberger Ltd | $433.0M |
CATCaterpillar Inc COM | $432.0M |
HONHoneywell International Inc | $400.0M |
UPSUnited Parcel Service | $397.0M |
AABAUSDAltaba Inc | $375.0M |
CMCSAComcast Corp Cl A | $363.0M |
GEGeneral Electric COM | $360.0M |
SOSouthern Company | $350.0M |
IDXXIdexx Labs Corp | $346.0M |
NVONovo Nordisk A/S Sponsored ADR | $327.0M |
DISWalt Disney Co | $309.0M |
WFCWells Fargo & Co New | $307.0M |
BMYBristol Myers Squibb Inc | $304.0M |
WMTWal Mart Stores Inc | $298.0M |
ORLYOReilly Automotive Inc | $284.0M |
ROSTRoss Stores Inc | $282.0M |
HTLFEURHeartland Financial USA Inc | $281.0M |
WBAWalgreens Boots Alliance Inc | $280.0M |
SPGIS&P Global | $267.0M |
EPPiShares MSCI Pacific ex Japan | $254.0M |
EMREmerson Electric Co | $241.0M |
ORCLOracle Corporation | $232.0M |
MLKNHerman Miller Inc | $218.0M |
DHRDanaher Corporation | $216.0M |
MDYSPDR S&P Midcap 400 ETF | $215.0M |
—Hamilton Thorne Ltd | $13.0M |
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