$3.47 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 3696 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Buy | Starbucks Corp | $66,196,000 | -8.6% | 1,234,646 | +61.4% | 1.90% | +9.6% |
| MSFT | Buy | Microsoft Corp | $44,487,000 | +785.3% | 1,007,635 | +715.2% | 1.28% | +957.9% |
| MRK | Buy | Merck & Co Inc | $43,484,000 | +1582.2% | 763,807 | +1598.5% | 1.25% | +1917.7% |
| NTRS | New | Northern Trust Corp | $41,134,000 | – | 537,986 | +100.0% | 1.18% | – |
| AKAM | New | Akamai Technologies Inc | $25,182,000 | – | 360,672 | +100.0% | 0.72% | – |
| DORM | New | Dorman Products Inc | $22,249,000 | – | 466,819 | +100.0% | 0.64% | – |
| AYI | New | Acuity Brands Inc | $21,221,000 | – | 117,907 | +100.0% | 0.61% | – |
| IDXX | Buy | Idexx Labs Corp | $19,471,000 | -32.3% | 303,571 | +63.0% | 0.56% | -18.8% |
| HSNI | Buy | HSNI Inc. | $18,837,000 | +10.2% | 268,364 | +7.1% | 0.54% | +32.2% |
| STRZA | Buy | Starz - A | $16,248,000 | +33.5% | 363,338 | +2.7% | 0.47% | +60.3% |
| PANW | Buy | Palo Alto Networks Inc | $16,231,000 | +21.0% | 92,906 | +1.1% | 0.47% | +45.0% |
| EQIX | Buy | Equinix Inc | $16,186,000 | +14.7% | 63,723 | +5.1% | 0.47% | +37.5% |
| VRX | Buy | Valeant Pharmaceuticals Intl I | $13,678,000 | +12.8% | 61,571 | +0.9% | 0.39% | +35.4% |
| ZTS | Buy | Zoetis Inc | $13,681,000 | +139.2% | 283,720 | +129.6% | 0.39% | +187.6% |
| SVU | Buy | Supervalu Inc | $13,014,000 | -24.0% | 1,608,703 | +9.2% | 0.38% | -8.8% |
| VSS | Buy | Vanguard FTSE All-World ex-US | $12,632,000 | +33.6% | 123,940 | +30.1% | 0.36% | +60.4% |
| DD | Buy | Du Pont E I De Nemours Co | $11,960,000 | -10.5% | 187,015 | +0.0% | 0.34% | +7.2% |
| AMU | Buy | E-Tracs Alerian MLP ETN | $10,247,000 | +26.9% | 409,558 | +37.1% | 0.30% | +52.1% |
| DRII | Buy | Diamond Resorts Intl Inc | $10,221,000 | +0.3% | 323,958 | +6.3% | 0.29% | +20.0% |
| TFX | Buy | Teleflex Inc | $9,358,000 | +19.2% | 69,087 | +6.3% | 0.27% | +43.1% |
| PAY | Buy | Verifone Sys Inc | $9,080,000 | +2.8% | 267,382 | +5.7% | 0.26% | +23.1% |
| VFC | Buy | V F Corporation | $8,959,000 | -7.3% | 128,468 | +0.1% | 0.26% | +11.2% |
| AMT | Buy | American Tower Corp | $8,858,000 | +8.1% | 94,950 | +9.1% | 0.26% | +29.4% |
| PBCT | Buy | Peoples United Financial Inc | $8,420,000 | +14.7% | 519,459 | +7.5% | 0.24% | +37.5% |
| URI | Buy | United Rentals Inc | $8,415,000 | +3.9% | 96,040 | +8.1% | 0.24% | +24.7% |
| CYBR | New | Cyberark Software Ltd | $8,239,000 | – | 131,158 | +100.0% | 0.24% | – |
| HTZ | New | Hertz Global Holdings Inc | $7,928,000 | – | 437,538 | +100.0% | 0.23% | – |
| NVDA | Buy | NVIDIA Corp | $7,898,000 | +2.8% | 392,730 | +7.0% | 0.23% | +23.4% |
| CATM | Buy | Cardtronics Inc | $7,833,000 | +6.6% | 211,414 | +8.2% | 0.22% | +27.8% |
| CP | Buy | Canadian Pacific Railway Ltd | $7,738,000 | -4.7% | 48,295 | +8.7% | 0.22% | +14.4% |
| JCPNQ | Buy | JC Penney Co | $7,696,000 | +9.4% | 908,589 | +8.6% | 0.22% | +30.8% |
| FOXA | Buy | Twenty-First Century Fox Inc C | $7,522,000 | +7.3% | 231,132 | +11.6% | 0.22% | +28.6% |
| CME | Buy | CME Group Inc | $7,477,000 | -0.4% | 80,348 | +1.3% | 0.22% | +19.4% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $6,790,000 | +29.9% | 141,337 | +30.7% | 0.20% | +56.0% |
| CAT | Buy | Caterpillar Inc COM | $6,714,000 | +7.9% | 79,155 | +1.8% | 0.19% | +29.5% |
| TROW | Buy | T Rowe Price Group Inc. | $6,562,000 | -1.9% | 84,424 | +2.2% | 0.19% | +18.1% |
| RWX | Buy | SPDR Dow Jones Intl Real Estat | $6,449,000 | +29.9% | 154,070 | +34.4% | 0.19% | +56.3% |
| RWR | Buy | SPDR Dow Jones US Real Estate | $6,365,000 | +27.9% | 75,428 | +43.3% | 0.18% | +53.8% |
| VZ | Buy | Verizon Communications | $5,939,000 | -2.5% | 127,416 | +1.7% | 0.17% | +17.1% |
| XOM | Buy | Exxon Mobil Corp | $5,591,000 | -1.8% | 67,199 | +0.3% | 0.16% | +17.5% |
| FRC | Buy | First Rep Bk San Francisco Cal | $5,364,000 | +11.4% | 85,107 | +0.9% | 0.15% | +32.8% |
| AIG | Buy | American International Group | $5,291,000 | +13.1% | 85,580 | +0.2% | 0.15% | +35.7% |
| PSX | Buy | Phillips 66 | $4,993,000 | +2.5% | 61,982 | +0.0% | 0.14% | +23.1% |
| ACN | Buy | Accenture PLC Ireland Cl A | $4,554,000 | +5.8% | 47,053 | +2.4% | 0.13% | +27.2% |
| TSCO | Buy | Tractor Supply Company | $4,435,000 | +6.3% | 49,306 | +0.5% | 0.13% | +28.0% |
| UNP | Buy | Union Pacific Corp | $4,264,000 | -9.5% | 44,708 | +2.8% | 0.12% | +8.8% |
| GILD | New | Gilead Sciences Inc COM | $4,247,000 | – | 36,276 | +100.0% | 0.12% | – |
| AMGN | Buy | Amgen Inc Com | $4,154,000 | -1.5% | 27,055 | +2.5% | 0.12% | +18.8% |
| SRCL | Buy | Stericycle Inc | $4,091,000 | -4.6% | 30,552 | +0.0% | 0.12% | +14.6% |
| PRLB | Buy | Proto Labs Inc | $3,854,000 | -3.5% | 57,117 | +0.1% | 0.11% | +15.6% |
| HFC | Buy | Hollyfrontier Corp | $3,511,000 | +6.2% | 82,234 | +0.2% | 0.10% | +27.8% |
| KO | Buy | Coca Cola Co | $3,168,000 | +1.1% | 80,757 | +4.6% | 0.09% | +21.3% |
| PG | Buy | Procter & Gamble Co | $3,071,000 | -4.2% | 39,248 | +0.3% | 0.09% | +14.3% |
| MMM | Buy | 3M Co | $2,974,000 | -2.9% | 19,274 | +3.8% | 0.09% | +16.2% |
| CSCO | Buy | Cisco Systems, Inc | $2,910,000 | +5.9% | 105,963 | +6.2% | 0.08% | +27.3% |
| JPM | Buy | J P Morgan Chase & Co | $2,838,000 | +15.6% | 41,884 | +3.4% | 0.08% | +39.0% |
| NVS | Buy | Novartis A G | $2,777,000 | +4.3% | 28,239 | +4.6% | 0.08% | +25.0% |
| TRMB | Buy | Trimble Navigation Ltd | $2,741,000 | -6.2% | 116,823 | +0.8% | 0.08% | +12.9% |
| NSRGY | Buy | Nestle S A | $2,653,000 | +0.6% | 36,730 | +5.3% | 0.08% | +20.6% |
| NEE | Buy | Nextera Energy Inc | $2,657,000 | -0.6% | 27,107 | +5.5% | 0.08% | +18.8% |
| CVS | Buy | CVS Corp | $2,642,000 | +853.8% | 25,188 | +838.8% | 0.08% | +985.7% |
| UPS | Buy | United Parcel Service | $2,556,000 | +6.5% | 26,378 | +6.6% | 0.07% | +27.6% |
| CVX | Buy | Chevron Corp | $2,493,000 | -2.1% | 25,844 | +6.5% | 0.07% | +18.0% |
| TIF | Buy | Tiffany & Co New Com | $2,466,000 | +12.8% | 26,865 | +8.2% | 0.07% | +36.5% |
| MET | New | MetLife Inc | $2,359,000 | – | 42,130 | +100.0% | 0.07% | – |
| OXY | Buy | Occidental Petroleum Corp | $2,158,000 | +14.8% | 27,746 | +7.7% | 0.06% | +37.8% |
| BR | Buy | Broadridge Financial Solutions | $2,142,000 | -1.7% | 42,827 | +8.1% | 0.06% | +19.2% |
| OMC | New | Omnicom Group Inc | $1,959,000 | – | 28,192 | +100.0% | 0.06% | – |
| DISCA | Buy | Discovery Communications Inc S | $1,686,000 | +9.5% | 50,694 | +1.3% | 0.05% | +32.4% |
| GE | Buy | General Electric COM | $1,686,000 | +12.9% | 63,465 | +5.5% | 0.05% | +36.1% |
| IWP | New | iShares Russell MidCap Growth | $1,629,000 | – | 16,817 | +100.0% | 0.05% | – |
| SYK | New | Stryker Corp | $1,574,000 | – | 16,471 | +100.0% | 0.04% | – |
| BHP | Buy | BHP Billiton Ltd- Spon ADR | $1,503,000 | -9.2% | 36,908 | +3.6% | 0.04% | +7.5% |
| AMZN | Buy | Amazon.Com Inc | $869,000 | +16.8% | 2,003 | +0.2% | 0.02% | +38.9% |
| FB | Buy | Facebook Inc | $727,000 | +4.5% | 8,472 | +0.1% | 0.02% | +23.5% |
| ABBV | Buy | AbbVie Inc | $549,000 | +23.9% | 8,166 | +8.0% | 0.02% | +45.5% |
| BRKB | Buy | Berkshire Hathaway Inc | $496,000 | -5.2% | 3,647 | +0.6% | 0.01% | +7.7% |
| MDT | Buy | Medtronic PLC | $406,000 | -4.9% | 5,484 | +0.1% | 0.01% | +20.0% |
| BMY | Buy | Bristol Myers Squibb Co | $384,000 | +3.2% | 5,773 | +0.1% | 0.01% | +22.2% |
| PM | Buy | Philip Morris Intl Inc | $377,000 | +6.8% | 4,701 | +0.4% | 0.01% | +37.5% |
| KMI | Buy | Kinder Morgan Inc | $307,000 | -8.4% | 8,005 | +0.4% | 0.01% | +12.5% |
| T | Buy | AT&T Inc COM | $261,000 | +10.1% | 7,354 | +1.5% | 0.01% | +33.3% |
| MKC | New | McCormick & Co. - non voting s | $269,000 | – | 3,320 | +100.0% | 0.01% | – |
| YHOO | Buy | Yahoo Inc | $257,000 | -11.4% | 6,546 | +0.2% | 0.01% | 0.0% |
| VEA | New | Vanguard MSCI EAFE ETF | $212,000 | – | 5,344 | +100.0% | 0.01% | – |
| ADSK | Buy | Autodesk Inc. | $201,000 | -14.5% | 4,004 | +0.1% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 2.3% |
| Home Depot Inc | 42 | Q3 2023 | 2.0% |
| Adobe Systems Inc | 42 | Q3 2023 | 1.9% |
| Visa Inc | 42 | Q3 2023 | 1.9% |
| Cintas Corp | 42 | Q3 2023 | 2.6% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.8% |
| Costco Wholesale Corp | 42 | Q3 2023 | 1.7% |
| Church & Dwight Co | 42 | Q3 2023 | 1.5% |
| Microsoft Corp | 42 | Q3 2023 | 1.8% |
| Cooper Cos Inc | 42 | Q3 2023 | 1.5% |
View CONGRESS ASSET MANAGEMENT CO /MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-03-04 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-28 |
View CONGRESS ASSET MANAGEMENT CO /MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.