$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 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $80,756,000 | -15.5% | 643,862 | -16.2% | 2.32% | +1.3% |
| UNH | Sell | UnitedHealth Group Inc | $63,320,000 | -16.6% | 519,020 | -19.1% | 1.82% | 0.0% |
| ABC | Sell | AmerisourceBergen Corp | $61,522,000 | -30.6% | 578,545 | -25.9% | 1.77% | -16.8% |
| JBHT | Sell | JB Hunt Transport Services Inc | $58,628,000 | -23.3% | 714,189 | -20.2% | 1.69% | -8.0% |
| DIS | Sell | Walt Disney Co | $55,581,000 | -14.4% | 486,953 | -21.3% | 1.60% | +2.7% |
| HD | Sell | Home Depot Inc | $55,117,000 | -21.0% | 495,972 | -19.2% | 1.59% | -5.3% |
| SCHW | Sell | Schwab (Charles) Corp | $54,772,000 | -14.5% | 1,677,551 | -20.3% | 1.58% | +2.5% |
| ADBE | Sell | Adobe Systems Inc | $54,262,000 | -13.1% | 669,814 | -20.6% | 1.56% | +4.3% |
| CELG | Sell | Celgene Corp | $53,487,000 | -20.6% | 462,148 | -20.9% | 1.54% | -4.8% |
| TJX | Sell | TJX Companies Inc | $52,365,000 | -23.2% | 791,366 | -18.7% | 1.51% | -7.9% |
| CERN | Sell | Cerner Corp | $50,730,000 | -23.2% | 734,572 | -18.6% | 1.46% | -7.9% |
| ADI | Sell | Analog Devices Inc | $50,656,000 | -19.4% | 789,216 | -20.9% | 1.46% | -3.3% |
| V | Sell | Visa Inc | $49,992,000 | -18.6% | 744,479 | -20.7% | 1.44% | -2.3% |
| COST | Sell | Costco Wholesale Corp | $47,918,000 | -27.8% | 354,789 | -19.0% | 1.38% | -13.4% |
| UTX | Sell | United Technologies | $47,654,000 | -22.5% | 429,586 | -18.1% | 1.37% | -7.1% |
| APH | Sell | Amphenol Corp | $47,239,000 | -19.5% | 814,895 | -18.2% | 1.36% | -3.4% |
| CL | Sell | Colgate-Palmolive Co | $46,180,000 | -24.0% | 706,003 | -19.4% | 1.33% | -8.8% |
| ITW | Sell | Illinois Tool Works | $45,095,000 | -23.9% | 491,282 | -19.5% | 1.30% | -8.7% |
| BIIB | Sell | Biogen Inc | $44,740,000 | -22.1% | 110,760 | -18.6% | 1.29% | -6.5% |
| PX | Sell | Praxair Inc | $44,614,000 | -18.2% | 373,185 | -17.4% | 1.28% | -1.9% |
| BFB | Sell | Brown-Forman Corp Cl B | $44,082,000 | -12.3% | 440,025 | -20.9% | 1.27% | +5.2% |
| EL | Sell | Estee Lauder Companies Cl A | $43,297,000 | -16.9% | 499,614 | -20.3% | 1.25% | -0.4% |
| ABT | Sell | Abbott Laboratories | $43,065,000 | -15.0% | 877,447 | -19.8% | 1.24% | +1.9% |
| PNC | Sell | PNC Finl Svcs Grp Inc | $42,907,000 | -19.3% | 448,580 | -21.4% | 1.24% | -3.2% |
| ICE | Sell | Intercontinental Exchange Inc | $42,205,000 | -25.2% | 188,743 | -22.0% | 1.22% | -10.3% |
| ECL | Sell | Ecolab Inc | $42,188,000 | -20.0% | 373,110 | -19.1% | 1.21% | -4.1% |
| CNI | Sell | Canadian National Railway Co | $42,180,000 | -30.8% | 730,385 | -19.8% | 1.21% | -17.0% |
| QCOM | Sell | Qualcomm Inc | $41,609,000 | -25.2% | 664,368 | -17.2% | 1.20% | -10.3% |
| MHFI | Sell | Mcgraw Hill Finl Inc | $39,308,000 | -22.3% | 391,314 | -20.0% | 1.13% | -6.8% |
| SWKS | Sell | Skyworks Solutions Inc | $39,161,000 | -20.7% | 376,182 | -25.1% | 1.13% | -4.9% |
| ADP | Sell | Automatic Data Processing Inc | $39,084,000 | -25.2% | 487,151 | -20.2% | 1.12% | -10.3% |
| PCLN | Sell | Priceline Grp Inc | $37,935,000 | -22.5% | 32,948 | -21.6% | 1.09% | -7.0% |
| EOG | Sell | EOG Res Inc | $37,108,000 | -24.5% | 423,849 | -20.9% | 1.07% | -9.4% |
| SLB | Sell | Schlumberger Ltd | $36,920,000 | -18.5% | 428,355 | -21.1% | 1.06% | -2.2% |
| UAA | Sell | Under Armour Inc Cl A | $36,882,000 | -14.4% | 442,022 | -17.2% | 1.06% | +2.6% |
| HAIN | Sell | Hain Celestial Group Inc. | $35,315,000 | -13.1% | 536,210 | -15.5% | 1.02% | +4.2% |
| WFM | Sell | Whole Foods Market Inc | $32,197,000 | -36.4% | 816,349 | -16.0% | 0.93% | -23.6% |
| CHD | Sell | Church & Dwight Co | $27,305,000 | -19.5% | 336,555 | -15.3% | 0.79% | -3.4% |
| SBNY | Sell | Signature Bank | $26,991,000 | -8.4% | 184,378 | -18.9% | 0.78% | +9.9% |
| EFX | Sell | Equifax Inc | $26,868,000 | -15.3% | 276,737 | -18.9% | 0.77% | +1.6% |
| CTAS | Sell | Cintas Corp | $25,644,000 | -14.2% | 303,159 | -17.2% | 0.74% | +2.9% |
| PII | Sell | Polaris Inds Inc | $25,610,000 | -10.0% | 172,910 | -14.2% | 0.74% | +7.9% |
| CRI | Sell | Carters Inc | $25,599,000 | -7.6% | 240,814 | -19.6% | 0.74% | +10.8% |
| GOOGL | Sell | Google Inc Cl A | $25,307,000 | -30.6% | 46,862 | -28.7% | 0.73% | -16.8% |
| JAH | Sell | Jarden Corp | $25,272,000 | -20.8% | 488,344 | -19.1% | 0.73% | -5.1% |
| MIDD | Sell | Middleby Corp | $25,239,000 | -10.5% | 224,883 | -18.2% | 0.73% | +7.2% |
| SNA | Sell | Snap On Inc | $25,187,000 | -11.6% | 158,161 | -18.3% | 0.72% | +6.1% |
| SNPS | Sell | Synopsys Inc | $24,837,000 | -10.4% | 490,358 | -18.0% | 0.72% | +7.5% |
| COO | Sell | Cooper Cos Inc | $24,595,000 | -20.4% | 138,195 | -16.2% | 0.71% | -4.5% |
| MTD | Sell | Mettler Toledo International | $24,313,000 | -15.4% | 71,202 | -18.6% | 0.70% | +1.4% |
| TXRH | Sell | Texas Roadhouse Inc | $24,061,000 | -17.7% | 642,833 | -19.9% | 0.69% | -1.3% |
| HSIC | Sell | Henry Schein Inc | $23,791,000 | -17.1% | 167,404 | -18.6% | 0.68% | -0.6% |
| LII | Sell | Lennox International Inc | $23,649,000 | -20.7% | 219,598 | -17.7% | 0.68% | -4.8% |
| WSM | Sell | Williams Sonoma Inc | $23,608,000 | -15.1% | 286,953 | -17.7% | 0.68% | +1.8% |
| CLB | Sell | Core Laboratories NV | $23,605,000 | -7.7% | 206,993 | -15.4% | 0.68% | +10.8% |
| PRXL | Sell | Parexel Intl Corp | $23,183,000 | -22.1% | 360,494 | -16.5% | 0.67% | -6.6% |
| FFIV | Sell | F5 Networks Inc | $22,898,000 | -13.7% | 190,261 | -17.6% | 0.66% | +3.5% |
| JKHY | Sell | Jack Henry & Associates | $22,610,000 | -21.7% | 349,459 | -15.4% | 0.65% | -6.1% |
| RJF | Sell | Raymond James Financial Inc | $22,414,000 | -11.6% | 376,207 | -15.8% | 0.64% | +6.1% |
| ANSS | Sell | Ansys Inc | $22,282,000 | -15.5% | 244,209 | -18.3% | 0.64% | +1.3% |
| ADS | Sell | Alliance Data Systems Corp | $22,255,000 | -20.6% | 76,233 | -19.4% | 0.64% | -4.9% |
| GWW | Sell | WW Grainger Inc | $21,973,000 | -59.1% | 92,852 | -59.2% | 0.63% | -50.9% |
| ARG | Sell | Airgas Inc | $20,945,000 | -34.3% | 198,007 | -34.1% | 0.60% | -21.3% |
| BEAV | Sell | B/E Aerospace Inc | $20,920,000 | -22.7% | 381,050 | -10.4% | 0.60% | -7.2% |
| IFF | Sell | International Flavors&Fragranc | $20,763,000 | -17.7% | 189,984 | -11.6% | 0.60% | -1.3% |
| GOOG | Sell | Google Inc - Cl C | $20,379,000 | -6.8% | 39,152 | -1.8% | 0.59% | +11.8% |
| IPGP | Sell | IPG Photonics Corp | $20,351,000 | -20.9% | 238,932 | -13.9% | 0.59% | -5.2% |
| LLTC | Sell | Linear Technology Corp | $20,356,000 | -19.7% | 460,228 | -15.0% | 0.59% | -3.6% |
| GGG | Sell | Graco Inc Com | $19,772,000 | -17.7% | 278,366 | -16.4% | 0.57% | -1.2% |
| WWW | Sell | Wolverine World Wide Inc | $19,578,000 | -29.6% | 687,418 | -17.3% | 0.56% | -15.6% |
| IVV | Sell | iShares Core S&P 500 | $19,396,000 | -16.1% | 93,603 | -15.8% | 0.56% | +0.7% |
| SNI | Sell | Scripps Networks Inter-Cl A | $18,482,000 | -17.1% | 282,736 | -13.0% | 0.53% | -0.6% |
| CPT | Sell | Camden Property Trust | $17,681,000 | -24.6% | 238,034 | -20.7% | 0.51% | -9.6% |
| OII | Sell | Oceaneering International Inc | $16,239,000 | -27.2% | 348,548 | -15.8% | 0.47% | -12.9% |
| IEV | Sell | iShares Europe | $9,935,000 | -19.4% | 227,182 | -18.4% | 0.29% | -3.4% |
| IJH | Sell | iShares Core S&P Mid-Cap | $9,288,000 | -17.6% | 61,925 | -16.5% | 0.27% | -1.1% |
| JNJ | Sell | Johnson & Johnson | $8,656,000 | -85.7% | 88,812 | -85.3% | 0.25% | -82.9% |
| COP | Sell | Conocophillips | $8,292,000 | -1.8% | 135,033 | -0.4% | 0.24% | +17.7% |
| ORLY | Sell | OReilly Automotive Inc | $7,738,000 | -80.7% | 34,243 | -81.6% | 0.22% | -76.9% |
| NKE | Sell | Nike Inc Cl B | $6,156,000 | +0.1% | 56,992 | -7.0% | 0.18% | +20.4% |
| MA | Sell | Mastercard Inc. CL-A | $6,095,000 | +6.5% | 65,197 | -1.6% | 0.18% | +27.7% |
| CASY | Sell | Caseys General Stores Inc | $5,999,000 | +5.3% | 62,659 | -0.9% | 0.17% | +26.3% |
| ROK | Sell | Rockwell Automation Inc | $5,896,000 | +4.8% | 47,307 | -2.5% | 0.17% | +25.9% |
| GIS | Sell | General Mills Inc | $5,743,000 | -1.8% | 103,076 | -0.2% | 0.16% | +17.9% |
| SHW | Sell | Sherwin Williams | $5,630,000 | -7.1% | 20,471 | -3.9% | 0.16% | +11.7% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $5,488,000 | +3.4% | 30,361 | -0.8% | 0.16% | +24.4% |
| FICO | Sell | Fair Isaac Corp | $5,390,000 | -15.5% | 59,373 | -17.4% | 0.16% | +1.3% |
| BWLD | Sell | Buffalo Wild Wings Inc | $5,298,000 | -14.6% | 33,809 | -1.2% | 0.15% | +2.0% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragran | $5,244,000 | -0.8% | 33,954 | -3.1% | 0.15% | +18.9% |
| NVO | Sell | Novo-Nordisk A/S - Spons ADR ( | $4,955,000 | -1.1% | 90,486 | -3.6% | 0.14% | +19.2% |
| PEP | Sell | Pepsico Inc | $4,920,000 | -3.2% | 52,709 | -0.8% | 0.14% | +16.4% |
| CHKP | Sell | Check Point Software Tech | $4,900,000 | -3.4% | 61,591 | -0.5% | 0.14% | +15.6% |
| LNKD | Sell | Linkedin Corp | $4,783,000 | -17.9% | 23,150 | -0.8% | 0.14% | -1.4% |
| PAYX | Sell | Paychex Inc | $4,545,000 | -7.0% | 96,948 | -1.5% | 0.13% | +12.0% |
| PSA | Sell | Public Storage | $4,302,000 | -30.4% | 23,331 | -25.6% | 0.12% | -16.2% |
| QLYS | Sell | Qualys Inc | $3,760,000 | -14.0% | 93,173 | -0.9% | 0.11% | +2.9% |
| EFA | Sell | iShares TR MSCI ETF | $3,650,000 | -2.2% | 57,492 | -1.1% | 0.10% | +16.7% |
| GNTX | Sell | Gentex Corp | $3,652,000 | -10.9% | 222,388 | -0.7% | 0.10% | +7.1% |
| NSC | Sell | Norfolk Southn Corp | $3,533,000 | -16.1% | 40,437 | -1.2% | 0.10% | +1.0% |
| EPP | Sell | iShares MSCI Pacific ex Japan | $3,352,000 | -18.1% | 77,225 | -14.4% | 0.10% | -2.0% |
| PXD | Sell | Pioneer Natural Resources Co. | $3,164,000 | -15.3% | 22,811 | -0.2% | 0.09% | +1.1% |
| HAL | Sell | Halliburton COM | $3,140,000 | -1.9% | 72,913 | -0.0% | 0.09% | +16.9% |
| NTAP | Sell | Netapp Inc | $3,072,000 | -13.9% | 97,346 | -3.2% | 0.09% | +2.3% |
| INTC | Sell | Intel Corp | $2,861,000 | -5.8% | 94,058 | -3.2% | 0.08% | +12.3% |
| VWO | Sell | Vanguard Intl Equity Index Fd | $2,753,000 | -7.6% | 67,336 | -7.6% | 0.08% | +9.7% |
| CHL | Sell | China Mobile Ltd Sponsored ADR | $2,383,000 | -3.1% | 37,185 | -1.7% | 0.07% | +16.9% |
| WFC | Sell | Wells Fargo & Co New | $2,291,000 | -3.3% | 40,738 | -6.5% | 0.07% | +15.8% |
| IJR | Sell | iShares Core S&P Small-Cap | $2,151,000 | -13.9% | 18,251 | -13.7% | 0.06% | +3.3% |
| DISCK | Sell | Discovery Communications Inc S | $1,527,000 | +5.4% | 49,146 | -0.0% | 0.04% | +25.7% |
| EWJ | Sell | iShares MSCI Japan | $1,536,000 | -17.3% | 119,943 | -19.1% | 0.04% | -2.2% |
| FTNT | Sell | Fortinet Inc | $1,419,000 | -98.1% | 34,323 | -98.4% | 0.04% | -97.7% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $1,135,000 | -3.5% | 5,515 | -3.2% | 0.03% | +17.9% |
| MDLZ | Sell | Mondelez International Inc | $1,094,000 | +10.8% | 26,597 | -2.7% | 0.03% | +29.2% |
| IBM | Sell | International Business Machs | $924,000 | -5.7% | 5,683 | -6.9% | 0.03% | +12.5% |
| MON | Sell | Monsanto Co | $919,000 | -18.2% | 8,618 | -13.6% | 0.03% | -3.7% |
| DE | Sell | Deere & Co | $804,000 | +9.5% | 8,287 | -1.0% | 0.02% | +27.8% |
| EMR | Sell | Emerson Electric Co | $746,000 | -98.2% | 13,458 | -98.1% | 0.02% | -97.9% |
| PFE | Sell | Pfizer Inc COM | $582,000 | -15.8% | 17,363 | -12.6% | 0.02% | 0.0% |
| SO | Sell | Southern Co | $511,000 | -80.6% | 12,184 | -79.5% | 0.02% | -76.2% |
| MCD | Sell | McDonalds Corp | $510,000 | -4.7% | 5,366 | -2.3% | 0.02% | +15.4% |
| TWTR | Sell | Twitter Inc | $471,000 | -28.0% | 13,000 | -0.4% | 0.01% | -12.5% |
| AXP | Sell | American Express COM | $413,000 | -25.7% | 5,313 | -25.4% | 0.01% | -7.7% |
| DLTR | Sell | Dollar Tree Inc | $386,000 | -9.2% | 4,891 | -6.6% | 0.01% | +10.0% |
| CTSH | Sell | Cognizant Technology Solutions | $390,000 | -16.8% | 6,385 | -15.1% | 0.01% | 0.0% |
| NBL | Sell | Noble Energy Inc | $321,000 | -19.1% | 7,510 | -7.6% | 0.01% | -10.0% |
| MDY | Sell | SPDR S&P Midcap 400 ETF | $322,000 | -21.5% | 1,179 | -20.3% | 0.01% | -10.0% |
| APD | Sell | Air Products & Chemicals Inc | $247,000 | -91.3% | 1,808 | -90.4% | 0.01% | -89.7% |
| WBA | Sell | Walgreen Co | $260,000 | -2.6% | 3,085 | -2.1% | 0.01% | +16.7% |
| DHR | Sell | Danaher Corp | $224,000 | -8.2% | 2,616 | -9.0% | 0.01% | 0.0% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $208,000 | -22.7% | 1,602 | -20.1% | 0.01% | 0.0% |
| CMCSA | Sell | Comcast Corp Cl A | $202,000 | -1.9% | 3,366 | -7.7% | 0.01% | +20.0% |
| WMT | Sell | Wal Mart Stores Inc | $217,000 | -16.2% | 3,064 | -2.7% | 0.01% | 0.0% |
| Exit | T Rowe Price Blue Chip | $0 | – | -3,140 | -100.0% | -0.01% | – | |
| Exit | Oppenhiemer Sr Float Rate-Y | $0 | – | -26,470 | -100.0% | -0.01% | – | |
| PAA | Exit | Plains All American Pipeline L | $0 | – | -4,150 | -100.0% | -0.01% | – |
| Exit | Russell Global Equity Class S | $0 | – | -17,271 | -100.0% | -0.01% | – | |
| ROST | Exit | Ross Stores Inc | $0 | – | -2,089 | -100.0% | -0.01% | – |
| Exit | Fidelity Comwlth Tr Inter Bd F | $0 | – | -20,887 | -100.0% | -0.01% | – | |
| SIAL | Exit | Sigma-Aldrich | $0 | – | -1,697 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp | $0 | – | -4,780 | -100.0% | -0.01% | – |
| VAR | Exit | Varian Med Sys Inc | $0 | – | -17,571 | -100.0% | -0.04% | – |
| HP | Exit | Helmerich Payne Inc Com | $0 | – | -27,637 | -100.0% | -0.04% | – |
| TROX | Exit | Tronox Ltd | $0 | – | -319,786 | -100.0% | -0.16% | – |
| FBHS | Exit | Fortune Brands Home Security | $0 | – | -201,703 | -100.0% | -0.23% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -936,855 | -100.0% | -0.43% | – |
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.