CONGRESS ASSET MANAGEMENT CO Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$4.8T
Holdings
257
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TROWT Rowe Price Group Inc. | 101,874 | $7.7B | 0.16% | |
| 102 | ABMDEURAbiomed Inc | 67,211 | $7.6B | 0.16% | |
| 103 | FRCBFirst Rep Bk San Francisco Cal | 80,591 | $7.4B | 0.16% | |
| 104 | PANWPalo Alto Networks Inc Com | 58,083 | $7.3B | 0.15% | |
| 105 | —Volkswagen AG- Spons ADR | 247,800 | $7.1B | 0.15% | |
| 106 | DRIDarden Restaurants Inc | 97,290 | $7.1B | 0.15% | |
| 107 | SIXEURSix Flags Entertainment Corp | 117,263 | $7.0B | 0.15% | |
| 108 | AVGOBroadcom LTD | 39,408 | $7.0B | 0.15% | |
| 109 | CSLCarlisle Companies Inc | 62,814 | $6.9B | 0.15% | |
| 110 | ZAYOEURZayo Group Holdings Inc | 208,563 | $6.9B | 0.14% | |
| 111 | EQIXEquinix Inc | 19,159 | $6.8B | 0.14% | |
| 112 | CVSCVS Health Corporation | 83,897 | $6.6B | 0.14% | |
| 113 | APHAmphenol Corp | 98,499 | $6.6B | 0.14% | |
| 114 | COPConocophillips | 131,400 | $6.6B | 0.14% | |
| 115 | ULTAUlta Salon Cosmetics & Fragran | 25,810 | $6.6B | 0.14% | |
| 116 | —Surgical Care Affiliates Inc. | 141,777 | $6.6B | 0.14% | |
| 117 | RGCGBPRegal Entmt Group | 315,966 | $6.5B | 0.14% | |
| 118 | CP.TOCanadian Pacific Railway Ltd | 44,472 | $6.3B | 0.13% | |
| 119 | AFWAlign Technology Inc | 65,642 | $6.3B | 0.13% | |
| 120 | CASYCaseys General Stores Inc | 51,805 | $6.2B | 0.13% | |
| 121 | —Interxion Holding N.V | 175,193 | $6.1B | 0.13% | |
| 122 | IEMGiShares Core MSCI Emerging Mar | 144,603 | $6.1B | 0.13% | |
| 123 | CYBRCyberark Software Ltd | 134,204 | $6.1B | 0.13% | |
| 124 | FICOFair Isaac Corp | 49,248 | $5.9B | 0.12% | |
| 125 | —JC Penney Co | 705,431 | $5.9B | 0.12% | |
| 126 | GISGeneral Mills Inc | 93,388 | $5.8B | 0.12% | |
| 127 | VSSVanguard FTSE All-World ex-US | 60,776 | $5.7B | 0.12% | |
| 128 | PAYXPaychex Inc | 93,734 | $5.7B | 0.12% | |
| 129 | MAMastercard Inc. CL-A | 55,116 | $5.7B | 0.12% | |
| 130 | AWMSkyworks Solutions Inc | 72,139 | $5.4B | 0.11% | |
| 131 | PSXPhillips 66 | 61,948 | $5.4B | 0.11% | |
| 132 | —Cantel Medical Corp COM | 67,227 | $5.3B | 0.11% | |
| 133 | SHWSherwin Williams | 19,546 | $5.3B | 0.11% | |
| 134 | —E-Tracs Alerian MLP ETN | 260,649 | $5.2B | 0.11% | |
| 135 | AMZNAmazon.Com Inc | 6,886 | $5.2B | 0.11% | |
| 136 | AMGNAmgen Inc | 35,268 | $5.2B | 0.11% | |
| 137 | GNTXGentex Corp | 246,511 | $4.9B | 0.10% | |
| 138 | PSAPublic Storage | 21,555 | $4.8B | 0.10% | |
| 139 | NSCNorfolk Southn Corp | 43,390 | $4.7B | 0.10% | |
| 140 | INTCIntel Corp | 128,801 | $4.7B | 0.10% | |
| 141 | IJHiShares Core S&P Mid-Cap | 28,219 | $4.7B | 0.10% | |
| 142 | QCOMQualcomm Inc | 70,528 | $4.6B | 0.10% | |
| 143 | CTSHCognizant Technology Solutions | 81,604 | $4.6B | 0.10% | |
| 144 | MMM3M Company | 25,435 | $4.5B | 0.10% | |
| 145 | UNPUnion Pacific Corp | 43,617 | $4.5B | 0.09% | |
| 146 | AMGAffiliated Managers Group | 31,078 | $4.5B | 0.09% | |
| 147 | KOThe Coca-Cola Company | 107,004 | $4.4B | 0.09% | |
| 148 | TRMBTrimble Navigation Ltd | 147,109 | $4.4B | 0.09% | |
| 149 | ALXNAlexion Pharmaceuticals Inc | 36,138 | $4.4B | 0.09% | |
| 150 | TWXCHFTime Warner Inc | 45,613 | $4.4B | 0.09% | |
| 151 | NKENike Inc Cl B | 86,455 | $4.4B | 0.09% | |
| 152 | HRSEURHarris Corp | 42,436 | $4.3B | 0.09% | |
| 153 | UPSUnited Parcel Service | 37,750 | $4.3B | 0.09% | |
| 154 | CSCOCisco Systems, Inc | 141,614 | $4.3B | 0.09% | |
| 155 | IEViShares Europe | 110,263 | $4.3B | 0.09% | |
| 156 | BRBroadridge Financial Solutions | 62,337 | $4.1B | 0.09% | |
| 157 | NEENextera Energy Inc | 33,932 | $4.1B | 0.08% | |
| 158 | METMetLife Inc | 74,950 | $4.0B | 0.08% | |
| 159 | EWEdwards Lifesciences Corp | 43,078 | $4.0B | 0.08% | |
| 160 | TSCOTractor Supply Company | 53,105 | $4.0B | 0.08% | |
| 161 | UAUnder Armour Class C | 157,693 | $4.0B | 0.08% | |
| 162 | APOGApogee Enterprises Inc | 73,069 | $3.9B | 0.08% | |
| 163 | ILMNIllumina Incorporated | 29,718 | $3.8B | 0.08% | |
| 164 | OMCOmnicom Group Inc | 44,406 | $3.8B | 0.08% | |
| 165 | RWRSPDR Dow Jones US Real Estate | 40,270 | $3.8B | 0.08% | |
| 166 | RPMRPM International Inc | 68,627 | $3.7B | 0.08% | |
| 167 | HPHelmerich & Payne Inc Com | 47,325 | $3.7B | 0.08% | |
| 168 | NSRGYNestle S A | 50,918 | $3.7B | 0.08% | |
| 169 | ETNEaton Corp | 53,908 | $3.6B | 0.08% | |
| 170 | NWLNewell Rubbermaid Inc. | 80,784 | $3.6B | 0.08% | |
| 171 | SJMSmuckers JM Co | 27,850 | $3.6B | 0.07% | |
| 172 | HFCUSDHollyfrontier Corp | 104,638 | $3.4B | 0.07% | |
| 173 | OXYOccidental Petroleum Corp | 46,077 | $3.3B | 0.07% | |
| 174 | RWXSPDR Dow Jones Intl Real Estat | 90,600 | $3.3B | 0.07% | |
| 175 | IJRiShares Core S&P Small-Cap | 22,052 | $3.0B | 0.06% | |
| 176 | SPGIS&P Global | 27,877 | $3.0B | 0.06% | |
| 177 | VWOVanguard FTSE Emerging Markets | 63,645 | $2.3B | 0.05% | |
| 178 | FISVFiserv Incorporated | 18,399 | $2.0B | 0.04% | |
| 179 | PGProcter & Gamble Co | 22,926 | $1.9B | 0.04% | |
| 180 | EFAiShares MSCI EAFE | 24,538 | $1.4B | 0.03% | |
| 181 | EPPiShares MSCI Pacific ex Japan | 33,913 | $1.3B | 0.03% | |
| 182 | BSVVanguard BD Index Fd Short Ter | 14,982 | $1.2B | 0.02% | |
| 183 | 9990302DApache Corp | 18,208 | $1.2B | 0.02% | |
| 184 | ISRGIntuitive Surgical Inc | 1,624 | $1.0B | 0.02% | |
| 185 | MDLZMondelez International Inc | 20,285 | $899.0M | 0.02% | |
| 186 | 81299.HKAia Group Ltd Hong Kong | 158,000 | $894.0M | 0.02% | |
| 187 | UTXZUnited Technologies Corp | 7,378 | $809.0M | 0.02% | |
| 188 | PXGBXPraxair Inc | 6,173 | $723.0M | 0.02% | |
| 189 | POOLPool Corp | 6,551 | $684.0M | 0.01% | |
| 190 | EWJiShares MSCI Japan | 12,328 | $602.0M | 0.01% | |
| 191 | MCSMarcus Corporation | 19,028 | $599.0M | 0.01% | |
| 192 | ESEEsco Technologies Inc | 10,353 | $586.0M | 0.01% | |
| 193 | LCIILCI Industries | 5,338 | $575.0M | 0.01% | |
| 194 | USPHU.S. Physical Therapy, Inc. | 8,152 | $572.0M | 0.01% | |
| 195 | AAONAaon Inc | 17,150 | $567.0M | 0.01% | |
| 196 | LFUSLittelfuse Inc | 3,727 | $566.0M | 0.01% | |
| 197 | BCPCBalchem Corp | 6,680 | $561.0M | 0.01% | |
| 198 | EGBNEagle Bancorp Inc MD | 9,032 | $551.0M | 0.01% | |
| 199 | —Us Ecology Inc | 11,215 | $551.0M | 0.01% | |
| 200 | EBSEmergent Biosolutions Inc | 16,624 | $546.0M | 0.01% |