CONGRESS ASSET MANAGEMENT CO Q4 2017 Filing
Filed January 30, 2018
Portfolio Value
$6.9T
Holdings
373
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFWAlign Technology Inc | 43,304 | $9.6B | 0.14% | |
| 102 | —Interxion Holding N.V | 160,217 | $9.4B | 0.14% | |
| 103 | AVGOBroadcom LTD | 35,581 | $9.1B | 0.13% | |
| 104 | —Orbital ATK Inc | 69,312 | $9.1B | 0.13% | |
| 105 | IEMGiShares Core MSCI Emerging Mar | 159,007 | $9.0B | 0.13% | |
| 106 | ABBVAbbVie Inc | 89,431 | $8.6B | 0.13% | |
| 107 | MTNVail Resorts Inc | 40,569 | $8.6B | 0.13% | |
| 108 | DRIDarden Restaurants Inc | 89,632 | $8.6B | 0.13% | |
| 109 | CP.TOCanadian Pacific Railway Ltd | 45,297 | $8.3B | 0.12% | |
| 110 | MAMastercard Inc. CL-A | 53,666 | $8.1B | 0.12% | |
| 111 | BAHBooz Allen Hamilton Hldg Corp | 212,294 | $8.1B | 0.12% | |
| 112 | —E-Tracs Alerian MLP ETN | 462,292 | $8.0B | 0.12% | |
| 113 | ALBAlbemarle Corp Com | 62,532 | $8.0B | 0.12% | |
| 114 | CEVACeva Inc | 171,625 | $7.9B | 0.12% | |
| 115 | —Bank Of The Ozarks Inc | 163,300 | $7.9B | 0.12% | |
| 116 | CVSCVS Health Corporation | 107,426 | $7.8B | 0.11% | |
| 117 | PBCTEURPeoples United Financial Inc | 414,195 | $7.7B | 0.11% | |
| 118 | —Integrated Device Technology | 257,142 | $7.6B | 0.11% | |
| 119 | APHAmphenol Corp | 86,434 | $7.6B | 0.11% | |
| 120 | SIXEURSix Flags Entertainment Corp | 113,723 | $7.6B | 0.11% | |
| 121 | CELGCelgene Corp | 72,054 | $7.5B | 0.11% | |
| 122 | ZAYOEURZayo Group Holdings Inc | 203,004 | $7.5B | 0.11% | |
| 123 | SHWSherwin Williams | 18,046 | $7.4B | 0.11% | |
| 124 | XOMExxon Mobil Corporation | 86,465 | $7.2B | 0.11% | |
| 125 | COPConocophillips | 131,424 | $7.2B | 0.11% | |
| 126 | CSLCarlisle Companies Inc | 62,771 | $7.1B | 0.10% | |
| 127 | ILMNIllumina Incorporated | 32,167 | $7.0B | 0.10% | |
| 128 | VRSKVerisk Analytics Inc | 71,840 | $6.9B | 0.10% | |
| 129 | CLColgate-Palmolive Co | 91,078 | $6.9B | 0.10% | |
| 130 | THOThor Inds Inc | 45,046 | $6.8B | 0.10% | |
| 131 | —Cantel Medical Corp COM | 63,663 | $6.5B | 0.10% | |
| 132 | AMGNAmgen Inc | 37,563 | $6.5B | 0.10% | |
| 133 | INTCIntel Corp | 140,655 | $6.5B | 0.09% | |
| 134 | AMGAffiliated Managers Group | 31,613 | $6.5B | 0.09% | |
| 135 | NSCNorfolk Southn Corp | 44,643 | $6.5B | 0.09% | |
| 136 | MMM3M Company | 27,471 | $6.5B | 0.09% | |
| 137 | DARDarling Ingredients Inc. | 354,632 | $6.4B | 0.09% | |
| 138 | PNCPNC Finl Svcs Grp Inc | 43,870 | $6.3B | 0.09% | |
| 139 | UNPUnion Pacific Corp | 46,742 | $6.3B | 0.09% | |
| 140 | CASYCaseys General Stores Inc | 55,556 | $6.2B | 0.09% | |
| 141 | PSXPhillips 66 | 61,200 | $6.2B | 0.09% | |
| 142 | ULTAUlta Salon Cosmetics & Fragran | 27,402 | $6.1B | 0.09% | |
| 143 | ABTAbbott Laboratories | 106,834 | $6.1B | 0.09% | |
| 144 | TRMBTrimble Navigation Ltd | 149,344 | $6.1B | 0.09% | |
| 145 | BRBroadridge Financial Solutions | 66,919 | $6.1B | 0.09% | |
| 146 | CSCOCisco Systems, Inc | 158,260 | $6.1B | 0.09% | |
| 147 | HRSEURHarris Corp | 41,839 | $5.9B | 0.09% | |
| 148 | RWXSPDR Dow Jones Intl Real Estat | 141,244 | $5.7B | 0.08% | |
| 149 | NEENextera Energy Inc | 36,412 | $5.7B | 0.08% | |
| 150 | TREXTrex Co Inc | 51,160 | $5.5B | 0.08% | |
| 151 | NKENike Inc Cl B | 88,323 | $5.5B | 0.08% | |
| 152 | EBIXEUREbix Inc | 69,642 | $5.5B | 0.08% | |
| 153 | RWRSPDR Dow Jones US Real Estate | 58,630 | $5.5B | 0.08% | |
| 154 | HEIHEICO Corporation | 57,990 | $5.5B | 0.08% | |
| 155 | MHKMohawk Industries Inc. | 19,667 | $5.4B | 0.08% | |
| 156 | ETNEaton Corp | 68,446 | $5.4B | 0.08% | |
| 157 | GPNGlobal Payments Inc. | 53,451 | $5.4B | 0.08% | |
| 158 | BDXBecton Dickinson & Co | 24,859 | $5.3B | 0.08% | |
| 159 | INGNInogen Inc | 44,579 | $5.3B | 0.08% | |
| 160 | MRKMerck and Company Inc | 93,330 | $5.3B | 0.08% | |
| 161 | GNTXGentex Corp | 249,355 | $5.2B | 0.08% | |
| 162 | UPSUnited Parcel Service | 43,405 | $5.2B | 0.08% | |
| 163 | PLCEChildren's Place | 35,058 | $5.1B | 0.07% | |
| 164 | WAFDWashington Fed Inc | 148,025 | $5.1B | 0.07% | |
| 165 | —BancorpSouth Bank | 159,308 | $5.0B | 0.07% | |
| 166 | ALXNAlexion Pharmaceuticals Inc | 40,366 | $4.8B | 0.07% | |
| 167 | CATYCathay General Bancorp | 114,155 | $4.8B | 0.07% | |
| 168 | GISGeneral Mills Inc | 81,097 | $4.8B | 0.07% | |
| 169 | —MB Financial, Inc. | 107,965 | $4.8B | 0.07% | |
| 170 | APOGApogee Enterprises Inc | 104,886 | $4.8B | 0.07% | |
| 171 | PAYCPaycom Software Inc | 59,694 | $4.8B | 0.07% | |
| 172 | EWEdwards Lifesciences Corp | 42,071 | $4.7B | 0.07% | |
| 173 | HUBBHubbell Inc Cl B | 35,009 | $4.7B | 0.07% | |
| 174 | SPXCSPX Corp | 150,576 | $4.7B | 0.07% | |
| 175 | PBProsperity Bancshares Inc Com | 66,999 | $4.7B | 0.07% | |
| 176 | MTDRMatador Res Co Com | 149,661 | $4.7B | 0.07% | |
| 177 | NSRGYNestle S A Sponsored ADR | 53,560 | $4.6B | 0.07% | |
| 178 | TWXCHFTime Warner Inc | 50,126 | $4.6B | 0.07% | |
| 179 | PDCEUSDPDC Energy Inc | 87,850 | $4.5B | 0.07% | |
| 180 | —Allergan plc | 27,291 | $4.5B | 0.07% | |
| 181 | —Amplify Snack Brands Inc. | 365,091 | $4.4B | 0.06% | |
| 182 | METMetLife Inc | 84,982 | $4.3B | 0.06% | |
| 183 | CUBECubesmart Com | 147,533 | $4.3B | 0.06% | |
| 184 | OXYOccidental Petroleum Corp | 57,910 | $4.3B | 0.06% | |
| 185 | LFUSLittelfuse Inc | 21,381 | $4.2B | 0.06% | |
| 186 | EMEEmcor Group, Inc. | 50,519 | $4.1B | 0.06% | |
| 187 | —Polyone Corp | 93,039 | $4.0B | 0.06% | |
| 188 | —El Paso Electric Co | 72,815 | $4.0B | 0.06% | |
| 189 | FIVEFive Below Inc | 60,653 | $4.0B | 0.06% | |
| 190 | SJMSmuckers JM Co | 32,087 | $4.0B | 0.06% | |
| 191 | RPMRPM International Inc | 76,014 | $4.0B | 0.06% | |
| 192 | QCOMQualcomm Inc | 61,756 | $4.0B | 0.06% | |
| 193 | —Tech Data Corp | 40,286 | $3.9B | 0.06% | |
| 194 | RBCRbc Bearings Inc | 30,871 | $3.9B | 0.06% | |
| 195 | GTYGetty Realty Corp | 142,747 | $3.9B | 0.06% | |
| 196 | NWLNewell Rubbermaid Inc. | 125,001 | $3.9B | 0.06% | |
| 197 | BCPCBalchem Corp | 47,904 | $3.9B | 0.06% | |
| 198 | WBSWebster Financial Corp | 68,619 | $3.9B | 0.06% | |
| 199 | AEOAmerican Eagle Outfitters | 202,413 | $3.8B | 0.06% | |
| 200 | UMPQUSDUmpqua Holdings Corp | 180,520 | $3.8B | 0.05% |