CONGRESS ASSET MANAGEMENT CO Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$9.2B
Holdings
334
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (334 positions)
| Stock | Value |
|---|---|
VIRTVirtu Finl Corp Conn | $3.1M |
MCHBHomestreet Inc Com | $3.1M |
EPPiShares MSCI Pacific ex Japan | $3.1M |
LGNDLigand Pharmaceuticals Inc | $3.1M |
RWRSPDR Dow Jones US Real Estate | $3.1M |
IJRiShares Core S&P Small-Cap | $3.0M |
SKAASkechers U S A Inc Cl A | $3.0M |
WBSWebster Finl Coup Conn Com | $2.9M |
BKUBankunited Inc Com | $2.9M |
PEPPepsico Inc | $2.9M |
EMEEmcor Group Inc Com | $2.9M |
SD2Sandy Spring Bancorp Inc Com | $2.8M |
SPXCSpx Corp Com | $2.7M |
VVXVectrus Inc | $2.7M |
STAGSTAG Industrial Inc | $2.6M |
KLICKulicke & Soffa Inds Inc Com | $2.6M |
WF2Wintrust Finl Corp Com | $2.5M |
CRUSCirrus Logic Inc | $2.5M |
—Qts Rlty Tr Inc Com Cl A | $2.5M |
RNGRingcentral Inc | $2.5M |
SWXSouthwest Gas Holdings Inc Com | $2.4M |
BKHBlack Hills Corp Com | $2.3M |
CATYCathay Gen Bancorp | $2.2M |
UMBFUmb Finl Corp Com | $2.2M |
FAFFirst Amern Finl Corp Com | $2.2M |
TJXTJX Companies Inc | $2.2M |
TDSTelephone Data Sys Inc Com | $2.1M |
TTDTrade Desk Inc | $2.1M |
ACHCAcadia Healthcare Company Inc | $2.1M |
EOGEOG Res Inc | $2.1M |
EFAiShares MSCI EAFE | $2.0M |
FISVFiserv Incorporated | $2.0M |
TNETTrinet Group | $1.9M |
COHRIi Vi Inc Com | $1.9M |
THGHanover Insurance Group Inc | $1.8M |
CWENClearway Energy Inc Cl C | $1.7M |
PORPortland Gen Elec Co Com New | $1.7M |
WDFCWD-40 Co Com | $1.7M |
PATKPatrick Industries Inc | $1.5M |
LPLALpl Finl Hldgs Inc Com | $1.5M |
DHTDHT Holdings Inc | $1.4M |
SRSpire Inc Com | $1.4M |
CRSPCrispr Therapeutics Ag Namen A | $1.4M |
WAFDWashington Fed Inc Com | $1.3M |
BDNBrandywine Rlty Tr Sh Ben Int | $1.3M |
KSUEURKansas City Southern | $1.3M |
TROXTronox Holdings Plc Shs | $1.3M |
SPYSPDR S&P 500 ETF Trust | $1.3M |
VLYValley Natl Bancorp Com | $1.3M |
—Parsley Energy Inc | $1.2M |
—Ps Business Pks Inc Calif Com | $1.2M |
3M4Masimo Corp | $1.2M |
COSCno Finl Group Inc Com | $1.1M |
MTDRMatador Res Co | $1.1M |
EBIXEUREbix Inc Com New | $1.1M |
MKTXMarketaxess Hldgs Inc | $1.1M |
FT2First Horizon Natl Corp Com | $1.1M |
CDWCDW Corporation | $1.1M |
NGVTIngevity Corp | $995K |
ELEstee Lauder Companies Cl A | $978K |
SAMBoston Beer Company Inc Class | $967K |
BJBJ Wholesale Club | $961K |
IRTIndependence Rlty Tr Inc Com | $954K |
GTYGetty Realty Corp | $921K |
IVViShares Core S&P 500 | $915K |
AVYAvery Dennison Corp | $898K |
OZKBank Ozk Com | $897K |
ICEIntercontinental Exchange Inc | $891K |
VVVValvoline Inc | $883K |
JKHYJack Henry & Associates | $866K |
AYXEURAlteryx Inc | $835K |
NOCNorthrop Grumman Corp | $802K |
JNCEEURJounce Therapeutics Inc | $764K |
ADPAutomatic Data Processing Inc | $734K |
FNBFnb Corp Pa Com | $719K |
OFGOfg Bancorp Com | $690K |
AELUSDAmerican Equity Invt Life Hld | $673K |
ISRGIntuitive Surgical Inc | $666K |
DEDeere & Co | $630K |
CBCvr Energy Inc Com | $619K |
HIWHighwoods Pptys Inc Com | $609K |
WSFSWsfs Finl Corp Com | $598K |
DSGDescartes Systems Group Inc | $594K |
FW2NBanner Corp Com | $585K |
JAZZJazz Pharmaceuticals Plc | $575K |
CMCCommercial Metals Company | $557K |
ECLEcolab Inc | $557K |
TCFTcf Financial Corporation New | $555K |
BILSPDR Barclays Capital 1-3 Mont | $536K |
AEBAAllete Inc | $520K |
WMTWal Mart Stores Inc | $520K |
KMTKennametal Inc Com | $498K |
BRK/BBerkshire Hathaway Inc | $487K |
MCDMcdonalds Corp | $482K |
DHRDanaher Corporation | $477K |
AQLTiShares Trust Core MSCI EAFE E | $470K |
BMIBadger Meter Inc | $469K |
CGNXCognex Corporation | $458K |
SPPIUSDSpectrum Pharmaceuticals Inc C | $442K |
IJHiShares Core S&P Mid-Cap | $430K |