$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| GILD | New | Gilead Sciences Inc COM | $4,247,000 | – | 36,276 | +100.0% | 0.12% | – |
| MET | New | MetLife Inc | $2,359,000 | – | 42,130 | +100.0% | 0.07% | – |
| OMC | New | Omnicom Group Inc | $1,959,000 | – | 28,192 | +100.0% | 0.06% | – |
| 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% | – |
| MKC | New | McCormick & Co. - non voting s | $269,000 | – | 3,320 | +100.0% | 0.01% | – |
| VEA | New | Vanguard MSCI EAFE ETF | $212,000 | – | 5,344 | +100.0% | 0.01% | – |
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 Com | 45 | Q2 2024 | 2.3% |
| Home Depot Inc Com | 45 | Q2 2024 | 2.0% |
| Visa Inc Com Cl A | 45 | Q2 2024 | 1.9% |
| Adobe Systems Inc | 45 | Q2 2024 | 1.9% |
| Cintas Corp Com | 45 | Q2 2024 | 2.6% |
| Costco Whsl Corp New Com | 45 | Q2 2024 | 1.7% |
| Unitedhealth Group Inc Com | 45 | Q2 2024 | 1.8% |
| Microsoft Corp Com | 45 | Q2 2024 | 1.9% |
| Church & Dwight Co Inc Com | 45 | Q2 2024 | 1.5% |
| Raymond James Finl Inc Com | 45 | Q2 2024 | 1.4% |
View CONGRESS ASSET MANAGEMENT CO /MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-02 |
| 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 |
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.