CONGRESS ASSET MANAGEMENT CO Q4 2022 Filing
Filed January 18, 2023
Portfolio Value
$10.0B
Holdings
375
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PVACUSDRanger Oil Corporation Class A | 446,186 | $18.0B | 180.89% | |
| 102 | ELEstee Lauder Companies Cl A | 72,542 | $18.0B | 180.48% | |
| 103 | YETIYETI Holdings Inc | 431,954 | $17.8B | 178.93% | |
| 104 | JNJJohnson & Johnson Com | 100,568 | $17.8B | 178.14% | |
| 105 | PWIPower Integrations Inc | 246,672 | $17.7B | 177.40% | |
| 106 | ABCBAmeris Bancorp | 374,340 | $17.6B | 176.95% | |
| 107 | LNTHLantheus Holdings Inc | 346,164 | $17.6B | 176.89% | |
| 108 | SKYSkyline Champion Corporation | 342,117 | $17.6B | 176.71% | |
| 109 | —Avid Technology Inc | 652,477 | $17.3B | 173.97% | |
| 110 | ITGRInteger Holdings Corporation | 251,872 | $17.2B | 172.90% | |
| 111 | MGPIMGP Ingredients Inc | 161,974 | $17.2B | 172.77% | |
| 112 | AVDAmerican Vanguard Corp | 792,520 | $17.2B | 172.52% | |
| 113 | ABBVAbbvie Inc | 105,001 | $17.0B | 170.16% | |
| 114 | BMIBadger Meter Inc | 155,628 | $17.0B | 170.15% | |
| 115 | SSDSimpson Manufacturing Co Inc | 190,589 | $16.9B | 169.44% | |
| 116 | UCTTUltra Clean Holdings Inc | 501,466 | $16.6B | 166.69% | |
| 117 | JPXAeroVironment Inc | 189,018 | $16.2B | 162.36% | |
| 118 | MRKMerck & Company Inc | 145,079 | $16.1B | 161.40% | |
| 119 | FOXFFox Factory Holding Corp | 176,390 | $16.1B | 161.36% | |
| 120 | DGDollar General Corp | 64,008 | $15.8B | 158.04% | |
| 121 | 7SUSummit Materials Inc Cl A | 553,875 | $15.7B | 157.67% | |
| 122 | BCPCBalchem Corp | 128,656 | $15.7B | 157.53% | |
| 123 | AMSWAUSDAmerican Software Inc Class A | 1,040,133 | $15.3B | 153.11% | |
| 124 | ADIAnalog Devices Inc | 92,197 | $15.1B | 151.65% | |
| 125 | PRFTUSDPerficient Inc | 215,935 | $15.1B | 151.20% | |
| 126 | JPMJPMorgan Chase & Co | 112,015 | $15.0B | 150.62% | |
| 127 | CNMDCONMED Corporation | 168,080 | $14.9B | 149.39% | |
| 128 | FICOFair Isaac Corp | 24,705 | $14.8B | 148.28% | |
| 129 | AMGNAmgen Inc | 56,301 | $14.8B | 148.27% | |
| 130 | DEDeere & Co | 34,139 | $14.6B | 146.77% | |
| 131 | HONHoneywell International Inc | 67,814 | $14.5B | 145.72% | |
| 132 | CLBCore Laboratories NV | 711,821 | $14.4B | 144.68% | |
| 133 | APDAir Products & Chemicals Inc | 46,307 | $14.3B | 143.13% | |
| 134 | TROWT Rowe Price Group Inc. | 126,629 | $13.8B | 138.48% | |
| 135 | ITWIllinois Tool Works Inc | 62,425 | $13.8B | 137.90% | |
| 136 | NSCNorfolk Southn Corp | 55,293 | $13.6B | 136.63% | |
| 137 | APHAmphenol Corp | 175,687 | $13.4B | 134.13% | |
| 138 | CSCOCisco Sys Inc | 275,317 | $13.1B | 131.52% | |
| 139 | CNSCohen & Steers Inc | 199,969 | $12.9B | 129.45% | |
| 140 | ALSAllstate Corp | 94,183 | $12.8B | 128.06% | |
| 141 | PGNYProgyny Inc | 407,034 | $12.7B | 127.14% | |
| 142 | MAMastercard Inc. CL-A | 36,465 | $12.7B | 127.14% | |
| 143 | FTNTFortinet Inc | 257,393 | $12.6B | 126.18% | |
| 144 | MCDMcdonalds Corp | 47,680 | $12.6B | 126.00% | |
| 145 | CLColgate-Palmolive Co | 158,567 | $12.5B | 125.27% | |
| 146 | RPMRPM International Inc | 125,724 | $12.3B | 122.85% | |
| 147 | PGTIUSDPGT Innovations Inc | 678,304 | $12.2B | 122.16% | |
| 148 | AOKiShares Core Conservative Allo | 335,816 | $11.3B | 113.17% | |
| 149 | AMEAmetek Inc New | 80,089 | $11.2B | 112.21% | |
| 150 | 8CWCrown Castle International Cor | 81,794 | $11.1B | 111.25% | |
| 151 | ROKRockwell Automation Inc | 42,615 | $11.0B | 110.06% | |
| 152 | TELTE Connectivity LTD | 94,636 | $10.9B | 108.94% | |
| 153 | UNPUnion Pacific Corp | 52,240 | $10.8B | 108.47% | |
| 154 | UPSUnited Parcel Service Inc Cl B | 61,491 | $10.7B | 107.18% | |
| 155 | NSRGYNestle S A Sponsored Adr | 90,003 | $10.4B | 104.51% | |
| 156 | EFTTech Target Inc | 234,825 | $10.3B | 103.74% | |
| 157 | HEIHEICO Corporation | 66,497 | $10.2B | 102.44% | |
| 158 | GOOGAlphabet Inc Cl C | 113,736 | $10.1B | 101.19% | |
| 159 | GSGoldman Sachs Group Inc | 29,073 | $10.0B | 100.10% | |
| 160 | APY1EURChampionX Corporation | 340,303 | $9.9B | 98.92% | |
| 161 | RVLVRevolve Group Inc. Class A | 442,830 | $9.9B | 98.84% | |
| 162 | ADSKAutodesk Inc | 52,297 | $9.8B | 97.99% | |
| 163 | IWOiShares Russell 2000 Growth In | 45,439 | $9.7B | 97.74% | |
| 164 | TMOThermo Fisher Scientific Inc. | 16,001 | $8.8B | 88.35% | |
| 165 | SPGSimon Property Group Inc | 73,416 | $8.6B | 86.48% | |
| 166 | EWEdwards Lifesciences Corp | 114,128 | $8.5B | 85.38% | |
| 167 | TRNOTerreno Realty Corporation | 149,726 | $8.5B | 85.37% | |
| 168 | XXYCross Country Healthcare Inc | 320,179 | $8.5B | 85.30% | |
| 169 | DYHTarget Corp Com | 55,618 | $8.3B | 83.12% | |
| 170 | NEOGNeogen Corporation | 530,917 | $8.1B | 81.07% | |
| 171 | RRCRange Resources Corp | 322,746 | $8.1B | 80.97% | |
| 172 | BACVerizon Communications Inc Com | 203,892 | $8.0B | 80.55% | |
| 173 | HSYHershey Company | 34,662 | $8.0B | 80.48% | |
| 174 | AMLPAlerian MLP ETF | 208,428 | $7.9B | 79.56% | |
| 175 | SHYFShyft Group Inc | 316,456 | $7.9B | 78.89% | |
| 176 | ACHCAcadia Healthcare Company Inc | 95,056 | $7.8B | 78.47% | |
| 177 | SPYSPDR S&P 500 ETF Trust | 20,127 | $7.7B | 77.18% | |
| 178 | WF2Wintrust Finl Corp Com | 88,276 | $7.5B | 74.82% | |
| 179 | KLICKulicke & Soffa Inds Inc Com | 166,613 | $7.4B | 73.94% | |
| 180 | WERNWerner Enterprises Inc | 181,752 | $7.3B | 73.37% | |
| 181 | BKNGBooking Holdings Inc | 3,624 | $7.3B | 73.23% | |
| 182 | ANGLVanEck Fallen Angel High Yield | 266,097 | $7.2B | 72.09% | |
| 183 | MCHBHomestreet Inc Com | 259,524 | $7.2B | 71.77% | |
| 184 | URIUnited Rentals Inc | 20,096 | $7.1B | 71.62% | |
| 185 | AFWAlign Technology Inc | 33,455 | $7.1B | 70.74% | |
| 186 | WAFDWashington Fed Inc Com | 209,003 | $7.0B | 70.31% | |
| 187 | AVGOBroadcom Inc | 12,530 | $7.0B | 70.24% | |
| 188 | DC4Dexcom Inc. | 58,700 | $6.6B | 66.65% | |
| 189 | SKAASkechers U S A Inc Cl A | 155,061 | $6.5B | 65.22% | |
| 190 | BKUBankunited Inc Com | 190,277 | $6.5B | 64.81% | |
| 191 | UMBFUmb Finl Corp Com | 76,652 | $6.4B | 64.19% | |
| 192 | PCHPotlatchDeltic Corporation | 144,946 | $6.4B | 63.94% | |
| 193 | VIRTVirtu Finl Corp Conn | 311,866 | $6.4B | 63.83% | |
| 194 | DVDoubleVerify Holdings Inc | 285,480 | $6.3B | 62.86% | |
| 195 | ZBRAZebra Technologies Corp- Cl A | 24,249 | $6.2B | 62.34% | |
| 196 | STAGSTAG Industrial Inc | 191,738 | $6.2B | 62.12% | |
| 197 | VPUVanguard Utilities ETF | 40,285 | $6.2B | 61.95% | |
| 198 | SD2Sandy Spring Bancorp Inc Com | 174,684 | $6.2B | 61.71% | |
| 199 | CP.TOCanadian Pac Ry Ltd | 82,033 | $6.1B | 61.35% | |
| 200 | CATYCathay Gen Bancorp | 148,931 | $6.1B | 60.91% |