CONGRESS ASSET MANAGEMENT CO Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$6.6B
Holdings
363
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPConocophillips | 131,766 | $8.2B | 123.55% | |
| 102 | ILMNIllumina Incorporated | 26,845 | $8.1B | 121.08% | |
| 103 | MAMastercard Inc. CL-A | 42,341 | $8.0B | 120.12% | |
| 104 | AMGNAmgen Inc | 40,627 | $7.9B | 118.93% | |
| 105 | ADIAnalog Devices Inc | 87,944 | $7.5B | 113.51% | |
| 106 | VSSVanguard FTSE All-World ex-US | 78,751 | $7.5B | 112.12% | |
| 107 | AVGOBroadcom Inc | 29,144 | $7.4B | 111.44% | |
| 108 | CP.TOCanadian Pacific Railway Ltd | 41,427 | $7.4B | 110.65% | |
| 109 | EMMFWisdomTree Emerging Markets Mu | 322,894 | $7.3B | 110.51% | |
| 110 | AFWAlign Technology Inc | 34,787 | $7.3B | 109.55% | |
| 111 | HEIHEICO Corporation | 93,754 | $7.3B | 109.23% | |
| 112 | MRKMerck & Company Inc | 93,865 | $7.2B | 107.85% | |
| 113 | NEENextera Energy Inc | 41,236 | $7.2B | 107.79% | |
| 114 | SHWSherwin Williams | 18,194 | $7.2B | 107.66% | |
| 115 | DRIDarden Restaurants Inc | 70,867 | $7.1B | 106.42% | |
| 116 | —Interxion Holding N.V | 128,958 | $7.0B | 105.02% | |
| 117 | IJKiShares S&P Midcap 400/Grwth | 36,505 | $7.0B | 104.98% | |
| 118 | APHAmphenol Corp | 85,945 | $7.0B | 104.71% | |
| 119 | CRMsalesforce.com inc | 50,536 | $6.9B | 104.09% | |
| 120 | NSCNorfolk Southn Corp | 45,975 | $6.9B | 103.38% | |
| 121 | MMSIMerit Medical Systems, Inc. | 122,295 | $6.8B | 102.63% | |
| 122 | EWEdwards Lifesciences Corp | 44,254 | $6.8B | 101.93% | |
| 123 | INTCIntel Corp | 142,588 | $6.7B | 100.63% | |
| 124 | IPARInter Parfums Inc | 101,643 | $6.7B | 100.23% | |
| 125 | NKENike Inc Cl B | 89,741 | $6.7B | 100.05% | |
| 126 | PFGCPerformance Food Group Com | 205,306 | $6.6B | 99.63% | |
| 127 | UNPUnion Pacific Corp | 47,044 | $6.5B | 97.79% | |
| 128 | MTNVail Resorts Inc | 30,600 | $6.5B | 97.01% | |
| 129 | HSICHenry Schein Inc | 80,854 | $6.3B | 95.47% | |
| 130 | —Medidata Solutions Inc | 92,326 | $6.2B | 93.61% | |
| 131 | XOMExxon Mobil Corp | 90,806 | $6.2B | 93.11% | |
| 132 | BDXBecton Dickinson & Co | 26,734 | $6.0B | 90.59% | |
| 133 | DISWalt Disney Co | 53,986 | $5.9B | 89.02% | |
| 134 | MMM3M Company | 30,543 | $5.8B | 87.52% | |
| 135 | GPNGlobal Payments Inc. | 56,161 | $5.8B | 87.10% | |
| 136 | TREXTrex Co Inc | 97,464 | $5.8B | 86.99% | |
| 137 | HRSEURHarris Corp | 42,326 | $5.7B | 85.70% | |
| 138 | IUSGiShares Core US Growth Index F | 106,053 | $5.6B | 84.05% | |
| 139 | RPMRPM International Inc | 94,189 | $5.5B | 83.25% | |
| 140 | NVDANVIDIA Corp | 40,190 | $5.4B | 80.68% | |
| 141 | NSRGYNestle S A Sponsored ADR | 65,736 | $5.3B | 80.02% | |
| 142 | CLColgate-Palmolive Co | 89,296 | $5.3B | 79.93% | |
| 143 | PSXPhillips 66 | 61,300 | $5.3B | 79.41% | |
| 144 | HAFCHanmi Financial Corp | 261,578 | $5.2B | 77.49% | |
| 145 | URIUnited Rentals Inc | 49,988 | $5.1B | 77.07% | |
| 146 | CYBRCyberark Software Ltd | 67,985 | $5.0B | 75.79% | |
| 147 | VIRTVirtu Financial, Inc. | 194,520 | $5.0B | 75.35% | |
| 148 | RWRSPDR Dow Jones US Real Estate | 58,060 | $5.0B | 75.08% | |
| 149 | ETNEaton Corp | 72,357 | $5.0B | 74.71% | |
| 150 | TRMBTrimble Navigation Ltd | 150,267 | $4.9B | 74.36% | |
| 151 | RWXSPDR Dow Jones Intl Real Estat | 139,473 | $4.9B | 74.12% | |
| 152 | PENPenumbra Inc | 40,000 | $4.9B | 73.50% | |
| 153 | CUBECubesmart Com | 168,464 | $4.8B | 72.68% | |
| 154 | CSLCarlisle Companies Inc | 47,875 | $4.8B | 72.36% | |
| 155 | SPXCSPX Corp | 171,741 | $4.8B | 72.33% | |
| 156 | GTYGetty Realty Corp | 163,006 | $4.8B | 72.09% | |
| 157 | —BancorpSouth Bank | 182,811 | $4.8B | 71.87% | |
| 158 | FOXFFox Factory Holding Corp | 79,633 | $4.7B | 70.50% | |
| 159 | T77Lendingtree Inc | 21,240 | $4.7B | 70.14% | |
| 160 | EAElectronic Arts Inc | 58,622 | $4.6B | 69.56% | |
| 161 | —Hertz Global Holdings Inc | 338,518 | $4.6B | 69.49% | |
| 162 | PORPortland General Electric Co. | 100,519 | $4.6B | 69.31% | |
| 163 | PNCPNC Finl Svcs Grp Inc | 39,422 | $4.6B | 69.31% | |
| 164 | WAFDWashington Fed Inc | 170,697 | $4.6B | 68.56% | |
| 165 | —Grubhub Inc | 58,009 | $4.5B | 67.01% | |
| 166 | EBSEmergent Biosolutions Inc | 74,873 | $4.4B | 66.74% | |
| 167 | MARMarriot Intl Inc New CL A | 40,525 | $4.4B | 66.15% | |
| 168 | XPOXPO Logistics Inc Com | 77,103 | $4.4B | 66.14% | |
| 169 | CATYCathay General Bancorp | 130,482 | $4.4B | 65.79% | |
| 170 | ACHCAcadia Healthcare Company Inc | 169,593 | $4.4B | 65.56% | |
| 171 | AMEAmetek Inc New | 64,213 | $4.3B | 65.37% | |
| 172 | SERVUSDServicemaster Global Holdings | 118,319 | $4.3B | 65.37% | |
| 173 | —Stamps.com Inc | 27,927 | $4.3B | 65.37% | |
| 174 | ESEEsco Technologies Inc | 65,307 | $4.3B | 64.77% | |
| 175 | TTDTrade Desk Inc | 36,959 | $4.3B | 64.50% | |
| 176 | INGNInogen Inc | 34,480 | $4.3B | 64.38% | |
| 177 | MDYSPDR S&P Midcap 400 ETF | 14,119 | $4.3B | 64.26% | |
| 178 | HCQAMN Healthcare Services Inc | 74,346 | $4.2B | 63.34% | |
| 179 | CVSCVS Health Corporation | 64,009 | $4.2B | 63.07% | |
| 180 | CMICummins Inc | 31,207 | $4.2B | 62.72% | |
| 181 | BCPCBalchem Corp | 52,983 | $4.2B | 62.42% | |
| 182 | —Tronox Ltd | 529,790 | $4.1B | 61.99% | |
| 183 | BIGGQBig Lots, Inc. | 141,508 | $4.1B | 61.53% | |
| 184 | 7SUSummit Materials Inc | 327,785 | $4.1B | 61.13% | |
| 185 | METAFacebook Inc | 30,884 | $4.0B | 60.89% | |
| 186 | VREMack-Cali Realty Group | 204,069 | $4.0B | 60.12% | |
| 187 | HUBBHubbell Inc Cl B | 39,948 | $4.0B | 59.67% | |
| 188 | BKHBlack Hills Corp | 62,485 | $3.9B | 58.99% | |
| 189 | WNSNWNS (Holdings) Limited Sponsor | 94,448 | $3.9B | 58.60% | |
| 190 | TELTE Connectivity LTD | 51,467 | $3.9B | 58.53% | |
| 191 | PFFiShares S&P Preferred Stock In | 113,592 | $3.9B | 58.47% | |
| 192 | ALXNAlexion Pharmaceuticals Inc | 39,664 | $3.9B | 58.08% | |
| 193 | WBSWebster Financial Corp | 78,323 | $3.9B | 58.06% | |
| 194 | NCLHNorwegian Cruise Line Hldgs Lt | 90,782 | $3.8B | 57.87% | |
| 195 | OXYOccidental Petroleum Corp | 62,030 | $3.8B | 57.25% | |
| 196 | PEPPepsico Inc | 34,354 | $3.8B | 57.07% | |
| 197 | —Tech Data Corp | 46,209 | $3.8B | 56.84% | |
| 198 | —PS Business Parks Inc | 28,847 | $3.8B | 56.83% | |
| 199 | EBIXEUREbix Inc | 88,187 | $3.8B | 56.44% | |
| 200 | LCIILCI Industries | 55,434 | $3.7B | 55.68% |