$3.88 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 3459 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $82,185,000 | +1.8% | 745,102 | +15.7% | 2.12% | -9.0% |
| SBUX | Buy | Starbucks Corp | $81,986,000 | +23.9% | 1,442,401 | +16.8% | 2.11% | +10.8% |
| WSM | Buy | Williams Sonoma Inc | $75,915,000 | +221.6% | 994,304 | +246.5% | 1.95% | +187.8% |
| HD | Buy | Home Depot Inc | $72,240,000 | +31.1% | 625,507 | +26.1% | 1.86% | +17.2% |
| UNH | Buy | UnitedHealth Group Inc | $70,967,000 | +12.1% | 611,733 | +17.9% | 1.83% | +0.3% |
| JBHT | Buy | JB Hunt Transport Services Inc | $68,390,000 | +16.7% | 957,839 | +34.1% | 1.76% | +4.3% |
| TJX | Buy | TJX Companies Inc | $66,911,000 | +27.8% | 936,870 | +18.4% | 1.72% | +14.3% |
| ADBE | Buy | Adobe Systems Inc | $66,498,000 | +22.5% | 808,779 | +20.7% | 1.71% | +9.6% |
| ABC | Buy | AmerisourceBergen Corp | $66,164,000 | +7.5% | 696,531 | +20.4% | 1.70% | -3.8% |
| V | Buy | Visa Inc | $63,042,000 | +26.1% | 904,999 | +21.6% | 1.62% | +12.8% |
| COST | Buy | Costco Wholesale Corp | $62,806,000 | +31.1% | 434,436 | +22.4% | 1.62% | +17.3% |
| DIS | Buy | Walt Disney Co | $60,504,000 | +8.9% | 592,018 | +21.6% | 1.56% | -2.7% |
| CELG | Buy | Celgene Corp | $60,085,000 | +12.3% | 555,470 | +20.2% | 1.55% | +0.5% |
| CLX | New | Clorox Company | $58,028,000 | – | 502,279 | +100.0% | 1.49% | – |
| MSFT | Buy | Microsoft Corp | $57,479,000 | +29.2% | 1,298,664 | +28.9% | 1.48% | +15.6% |
| ICE | Buy | Intercontinental Exchange Inc | $55,577,000 | +31.7% | 236,507 | +25.3% | 1.43% | +17.8% |
| ADI | Buy | Analog Devices Inc | $55,250,000 | +9.1% | 979,439 | +24.1% | 1.42% | -2.5% |
| CERN | Buy | Cerner Corp | $53,703,000 | +5.9% | 895,653 | +21.9% | 1.38% | -5.3% |
| CL | Buy | Colgate-Palmolive Co | $53,265,000 | +15.3% | 839,347 | +18.9% | 1.37% | +3.2% |
| UAA | Buy | Under Armour Inc Cl A | $53,130,000 | +44.1% | 548,979 | +24.2% | 1.37% | +28.9% |
| BFB | Buy | Brown-Forman Corp Cl B | $53,097,000 | +20.5% | 547,962 | +24.5% | 1.37% | +7.7% |
| CNI | Buy | Canadian National Railway Co | $51,799,000 | +22.8% | 912,592 | +24.9% | 1.33% | +9.8% |
| PCLN | Buy | Priceline Grp Inc | $51,613,000 | +36.1% | 41,729 | +26.7% | 1.33% | +21.7% |
| APH | Buy | Amphenol Corp | $50,930,000 | +7.8% | 999,419 | +22.6% | 1.31% | -3.6% |
| ITW | Buy | Illinois Tool Works | $50,232,000 | +11.4% | 610,272 | +24.2% | 1.29% | -0.4% |
| ECL | Buy | Ecolab Inc | $50,209,000 | +19.0% | 457,614 | +22.6% | 1.29% | +6.4% |
| PNC | Buy | PNC Finl Svcs Grp Inc | $50,192,000 | +17.0% | 562,694 | +25.4% | 1.29% | +4.6% |
| EL | Buy | Estee Lauder Companies Cl A | $49,731,000 | +14.9% | 616,393 | +23.4% | 1.28% | +2.7% |
| ADP | Buy | Automatic Data Processing Inc | $49,446,000 | +26.5% | 615,308 | +26.3% | 1.27% | +13.2% |
| UTX | Buy | United Technologies | $48,114,000 | +1.0% | 540,662 | +25.9% | 1.24% | -9.7% |
| MRK | Buy | Merck & Co Inc | $47,180,000 | +8.5% | 955,259 | +25.1% | 1.21% | -3.0% |
| AKAM | Buy | Akamai Technologies Inc | $46,181,000 | +83.4% | 668,705 | +85.4% | 1.19% | +64.0% |
| NTRS | Buy | Northern Trust Corp | $45,831,000 | +11.4% | 672,408 | +25.0% | 1.18% | -0.3% |
| QCOM | Buy | Qualcomm Inc | $45,102,000 | +8.4% | 839,422 | +26.3% | 1.16% | -3.0% |
| ABT | Buy | Abbott Laboratories | $44,268,000 | +2.8% | 1,100,653 | +25.4% | 1.14% | -8.1% |
| MHFI | Buy | Mcgraw Hill Finl Inc | $42,736,000 | +8.7% | 494,063 | +26.3% | 1.10% | -2.7% |
| BIIB | Buy | Biogen Inc | $40,356,000 | -9.8% | 138,295 | +24.9% | 1.04% | -19.3% |
| EOG | Buy | EOG Res Inc | $39,267,000 | +5.8% | 539,385 | +27.3% | 1.01% | -5.3% |
| SLB | Buy | Schlumberger Ltd | $38,146,000 | +3.3% | 553,077 | +29.1% | 0.98% | -7.6% |
| CHD | Buy | Church & Dwight Co | $36,748,000 | +34.6% | 437,997 | +30.1% | 0.95% | +20.4% |
| EFX | Buy | Equifax Inc | $34,815,000 | +29.6% | 358,256 | +29.5% | 0.90% | +15.9% |
| HAIN | Buy | Hain Celestial Group Inc. | $34,578,000 | -2.1% | 670,110 | +25.0% | 0.89% | -12.4% |
| CTAS | Buy | Cintas Corp | $34,240,000 | +33.5% | 399,301 | +31.7% | 0.88% | +19.4% |
| ADS | Buy | Alliance Data Systems Corp | $33,681,000 | +51.3% | 130,053 | +70.6% | 0.87% | +35.5% |
| SBNY | Buy | Signature Bank | $33,540,000 | +24.3% | 243,820 | +32.2% | 0.86% | +11.1% |
| IDXX | Buy | Idexx Labs Corp | $33,424,000 | +71.7% | 450,153 | +48.3% | 0.86% | +53.6% |
| LII | Buy | Lennox International Inc | $33,250,000 | +40.6% | 293,393 | +33.6% | 0.86% | +25.7% |
| JKHY | Buy | Jack Henry & Associates | $33,046,000 | +46.2% | 474,726 | +35.8% | 0.85% | +30.7% |
| TXRH | Buy | Texas Roadhouse Inc | $32,339,000 | +34.4% | 869,321 | +35.2% | 0.83% | +20.2% |
| DORM | Buy | Dorman Products Inc | $32,090,000 | +44.2% | 630,581 | +35.1% | 0.83% | +29.1% |
| JAH | Buy | Jarden Corp | $32,061,000 | +26.9% | 655,918 | +34.3% | 0.82% | +13.5% |
| AYI | Buy | Acuity Brands Inc Com | $31,486,000 | +48.4% | 179,323 | +52.1% | 0.81% | +32.6% |
| SNA | Buy | Snap On Inc | $31,425,000 | +24.8% | 208,197 | +31.6% | 0.81% | +11.6% |
| MIDD | Buy | Middleby Corp | $31,268,000 | +23.9% | 297,252 | +32.2% | 0.80% | +10.9% |
| SNPS | Buy | Synopsys Inc | $31,102,000 | +25.2% | 673,487 | +37.3% | 0.80% | +12.0% |
| HSIC | Buy | Henry Schein Inc | $30,549,000 | +28.4% | 230,177 | +37.5% | 0.79% | +14.7% |
| PRXL | Buy | Parexel Intl Corp | $29,946,000 | +29.2% | 483,623 | +34.2% | 0.77% | +15.6% |
| GOOGL | New | Alphabet Inc Cl A | $29,836,000 | – | 46,738 | +100.0% | 0.77% | – |
| FFIV | Buy | F5 Networks Inc | $29,809,000 | +30.2% | 257,421 | +35.3% | 0.77% | +16.4% |
| CRI | Buy | Carters Inc | $29,717,000 | +16.1% | 327,859 | +36.1% | 0.76% | +3.8% |
| ANSS | Buy | Ansys Inc | $29,490,000 | +32.3% | 334,582 | +37.0% | 0.76% | +18.4% |
| FL | New | Foot Locker Inc | $28,228,000 | – | 392,221 | +100.0% | 0.73% | – |
| COO | Buy | Cooper Cos Inc | $27,957,000 | +13.7% | 187,806 | +35.9% | 0.72% | +1.7% |
| RHI | New | Robert Half Intl Inc | $27,965,000 | – | 546,626 | +100.0% | 0.72% | – |
| PII | Buy | Polaris Inds Inc | $27,902,000 | +8.9% | 232,772 | +34.6% | 0.72% | -2.6% |
| MTD | Buy | Mettler Toledo International | $27,874,000 | +14.6% | 97,892 | +37.5% | 0.72% | +2.4% |
| LLTC | Buy | Linear Technology Corp | $27,178,000 | +33.5% | 673,566 | +46.4% | 0.70% | +19.5% |
| CPT | Buy | Camden Property Trust | $27,079,000 | +53.2% | 366,430 | +53.9% | 0.70% | +36.9% |
| FDS | New | Factset Reasearch Systems, Inc | $26,888,000 | – | 168,247 | +100.0% | 0.69% | – |
| IFF | Buy | International Flavors&Fragranc | $26,830,000 | +29.2% | 259,827 | +36.8% | 0.69% | +15.6% |
| CGNX | New | Cognex Corp | $26,819,000 | – | 780,289 | +100.0% | 0.69% | – |
| RJF | Buy | Raymond James Financial Inc | $26,323,000 | +17.4% | 530,390 | +41.0% | 0.68% | +5.1% |
| GGG | Buy | Graco Inc Com | $26,197,000 | +32.5% | 390,830 | +40.4% | 0.67% | +18.5% |
| IPGP | Buy | IPG Photonics Corp | $25,123,000 | +23.4% | 330,698 | +38.4% | 0.65% | +10.4% |
| ARG | Buy | Airgas Inc | $24,879,000 | +18.8% | 278,506 | +40.7% | 0.64% | +6.1% |
| CLB | Buy | Core Laboratories NV | $24,426,000 | +3.5% | 244,746 | +18.2% | 0.63% | -7.4% |
| BEAV | Buy | B/E Aerospace Inc | $23,682,000 | +13.2% | 539,445 | +41.6% | 0.61% | +1.3% |
| GOOG | New | Alphabet Inc Cl C | $22,705,000 | – | 37,319 | +100.0% | 0.58% | – |
| SNI | Buy | Scripps Networks Inter-Cl A | $21,350,000 | +15.5% | 434,038 | +53.5% | 0.55% | +3.4% |
| EQIX | Buy | Equinix Inc | $17,644,000 | +9.0% | 64,534 | +1.3% | 0.45% | -2.6% |
| PANW | Sell | Palo Alto Networks Inc Com | $15,179,000 | -6.5% | 88,249 | -5.0% | 0.39% | -16.3% |
| URI | Buy | United Rentals Inc | $14,332,000 | +70.3% | 238,666 | +148.5% | 0.37% | +52.5% |
| STRZA | Buy | Starz - A | $13,894,000 | -14.5% | 372,092 | +2.4% | 0.36% | -23.5% |
| ZTS | Buy | Zoetis Inc | $12,538,000 | -8.4% | 304,466 | +7.3% | 0.32% | -18.0% |
| SVU | Buy | Supervalu Inc | $12,174,000 | -6.5% | 1,695,594 | +5.4% | 0.31% | -16.5% |
| VRX | Sell | Valeant Pharmaceuticals Intl I | $10,948,000 | -20.0% | 61,374 | -0.3% | 0.28% | -28.4% |
| NVDA | Buy | NVIDIA Corp | $10,509,000 | +33.1% | 426,343 | +8.6% | 0.27% | +19.4% |
| HSNI | Sell | HSNI Inc. | $9,038,000 | -52.0% | 157,891 | -41.2% | 0.23% | -57.0% |
| DD | Sell | Du Pont E I De Nemours Co | $8,997,000 | -24.8% | 186,653 | -0.2% | 0.23% | -32.6% |
| VFC | Buy | V F Corporation | $8,951,000 | -0.1% | 131,228 | +2.1% | 0.23% | -10.9% |
| TFX | Buy | Teleflex Inc | $8,837,000 | -5.6% | 71,143 | +3.0% | 0.23% | -15.6% |
| AMT | Buy | American Tower Corp | $8,784,000 | -0.8% | 99,840 | +5.2% | 0.23% | -11.4% |
| JCPNQ | Buy | JC Penney Co | $8,759,000 | +13.8% | 942,817 | +3.8% | 0.22% | +1.8% |
| PBCT | Buy | Peoples United Financial Inc | $8,598,000 | +2.1% | 546,589 | +5.2% | 0.22% | -8.7% |
| ORLY | Sell | OReilly Automotive Inc | $8,233,000 | +6.4% | 32,932 | -3.8% | 0.21% | -4.9% |
| PAY | Buy | Verifone Sys Inc | $7,952,000 | -12.4% | 286,749 | +7.2% | 0.20% | -21.5% |
| DRII | Buy | Diamond Resorts Intl Inc | $7,956,000 | -22.2% | 340,165 | +5.0% | 0.20% | -30.3% |
| HTZ | Buy | Hertz Global Holdings Inc | $7,785,000 | -1.8% | 465,316 | +6.3% | 0.20% | -12.3% |
| CME | Buy | CME Group Inc | $7,745,000 | +3.6% | 83,517 | +3.9% | 0.20% | -7.4% |
| JNJ | Sell | Johnson & Johnson | $7,645,000 | -11.7% | 81,899 | -7.8% | 0.20% | -20.9% |
| CYBR | Buy | Cyberark Software Ltd | $7,369,000 | -10.6% | 146,962 | +12.0% | 0.19% | -19.8% |
| CATM | Buy | Cardtronics Inc | $7,359,000 | -6.1% | 225,053 | +6.5% | 0.19% | -16.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $7,229,000 | -6.6% | 50,353 | +4.3% | 0.19% | -16.6% |
| BWLD | Buy | Buffalo Wild Wings Inc | $6,679,000 | +26.1% | 34,527 | +2.1% | 0.17% | +13.2% |
| FOXA | Buy | Twenty-First Century Fox Inc C | $6,674,000 | -11.3% | 247,369 | +7.0% | 0.17% | -20.4% |
| FRC | Buy | First Rep Bk San Francisco Cal | $6,522,000 | +21.6% | 103,896 | +22.1% | 0.17% | +9.1% |
| CASY | Buy | Caseys General Stores Inc | $6,543,000 | +9.1% | 63,574 | +1.5% | 0.17% | -2.9% |
| IWF | New | iShares Russell 1000 Growth In | $6,449,000 | – | 69,343 | +100.0% | 0.17% | – |
| COP | Sell | Conocophillips | $6,444,000 | -22.3% | 134,355 | -0.5% | 0.17% | -30.5% |
| IWP | Buy | iShares Russell MidCap Growth | $6,226,000 | +282.2% | 70,266 | +317.8% | 0.16% | +240.4% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragran | $6,104,000 | +16.4% | 37,367 | +10.1% | 0.16% | +4.0% |
| SWKS | Sell | Skyworks Solutions Inc | $6,116,000 | -84.4% | 72,633 | -80.7% | 0.16% | -86.1% |
| TROW | Buy | T Rowe Price Group Inc. | $6,062,000 | -7.6% | 87,219 | +3.3% | 0.16% | -17.5% |
| MA | Buy | Mastercard Inc. CL-A | $5,975,000 | -2.0% | 66,297 | +1.7% | 0.15% | -12.0% |
| GIS | Buy | General Mills Inc | $5,887,000 | +2.5% | 104,881 | +1.8% | 0.15% | -7.9% |
| VZ | Buy | Verizon Communications | $5,569,000 | -6.2% | 127,994 | +0.5% | 0.14% | -16.4% |
| FICO | Buy | Fair Isaac Corp | $5,116,000 | -5.1% | 60,545 | +2.0% | 0.13% | -14.8% |
| PEP | Buy | Pepsico Inc | $5,115,000 | +4.0% | 54,240 | +2.9% | 0.13% | -7.0% |
| CAT | Sell | Caterpillar Inc COM | $5,097,000 | -24.1% | 77,988 | -1.5% | 0.13% | -32.1% |
| XOM | Buy | Exxon Mobil Corp | $5,108,000 | -8.6% | 68,709 | +2.2% | 0.13% | -18.6% |
| NVO | Buy | Novo-Nordisk A/S - Spons ADR ( | $5,083,000 | +2.6% | 93,714 | +3.6% | 0.13% | -8.4% |
| CHKP | Buy | Check Point Software Tech | $5,045,000 | +3.0% | 63,592 | +3.2% | 0.13% | -7.8% |
| PSA | Buy | Public Storage | $5,059,000 | +17.6% | 23,903 | +2.5% | 0.13% | +4.8% |
| AIG | Buy | American International Group | $4,965,000 | -6.2% | 87,380 | +2.1% | 0.13% | -15.8% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $4,906,000 | -10.6% | 31,373 | +3.3% | 0.13% | -20.3% |
| NKE | Sell | Nike Inc Cl B | $4,870,000 | -20.9% | 39,600 | -30.5% | 0.12% | -29.4% |
| CTSH | Buy | Cognizant Technology Solutions | $4,803,000 | +1131.5% | 76,719 | +1101.6% | 0.12% | +1027.3% |
| PAYX | Buy | Paychex Inc | $4,767,000 | +4.9% | 100,094 | +3.2% | 0.12% | -6.1% |
| ACN | Buy | Accenture PLC Ireland Cl A | $4,771,000 | +4.8% | 48,551 | +3.2% | 0.12% | -6.1% |
| ROK | Sell | Rockwell Automation Inc | $4,757,000 | -19.3% | 46,881 | -0.9% | 0.12% | -28.2% |
| PSX | Sell | Phillips 66 | $4,751,000 | -4.8% | 61,835 | -0.2% | 0.12% | -15.3% |
| SHW | Buy | Sherwin Williams | $4,645,000 | -17.5% | 20,849 | +1.8% | 0.12% | -25.9% |
| SRCL | Buy | Stericycle Inc | $4,457,000 | +8.9% | 31,994 | +4.7% | 0.12% | -2.5% |
| TSCO | Buy | Tractor Supply Company | $4,296,000 | -3.1% | 50,951 | +3.3% | 0.11% | -13.3% |
| FB | Buy | Facebook Inc | $4,288,000 | +489.8% | 47,697 | +463.0% | 0.11% | +423.8% |
| HFC | Buy | Hollyfrontier Corp | $4,141,000 | +17.9% | 84,777 | +3.1% | 0.11% | +5.9% |
| UNP | Buy | Union Pacific Corp | $4,105,000 | -3.7% | 46,430 | +3.9% | 0.11% | -13.8% |
| PRLB | Buy | Proto Labs Inc | $3,990,000 | +3.5% | 59,554 | +4.3% | 0.10% | -7.2% |
| AMGN | Buy | Amgen Inc Com | $3,911,000 | -5.8% | 28,277 | +4.5% | 0.10% | -15.8% |
| GILD | Buy | Gilead Sciences Inc COM | $3,704,000 | -12.8% | 37,727 | +4.0% | 0.10% | -22.1% |
| GNTX | Buy | Gentex Corp | $3,613,000 | -1.1% | 233,088 | +4.8% | 0.09% | -11.4% |
| SYK | Buy | Stryker Corp | $3,486,000 | +121.5% | 37,049 | +124.9% | 0.09% | +100.0% |
| KO | Buy | Coca Cola Co | $3,430,000 | +8.3% | 85,502 | +5.9% | 0.09% | -3.3% |
| ILMN | New | Illumina Incorporated | $3,397,000 | – | 19,319 | +100.0% | 0.09% | – |
| NSC | Buy | Norfolk Southn Corp | $3,249,000 | -8.0% | 42,522 | +5.2% | 0.08% | -17.6% |
| INTC | Buy | Intel Corp | $3,127,000 | +9.3% | 103,745 | +10.3% | 0.08% | -2.4% |
| CSCO | Buy | Cisco Systems, Inc | $3,017,000 | +3.7% | 114,951 | +8.5% | 0.08% | -7.1% |
| NSRGY | Buy | Nestle S A | $2,997,000 | +13.0% | 39,980 | +8.8% | 0.08% | +1.3% |
| MMM | Buy | 3M Co | $2,929,000 | -1.5% | 20,657 | +7.2% | 0.08% | -12.8% |
| UPS | Buy | United Parcel Service | $2,838,000 | +11.0% | 28,758 | +9.0% | 0.07% | -1.4% |
| NVS | Buy | Novartis A G | $2,820,000 | +1.5% | 30,680 | +8.6% | 0.07% | -8.8% |
| NEE | Buy | Nextera Energy Inc | $2,816,000 | +6.0% | 28,867 | +6.5% | 0.07% | -5.3% |
| JPM | Buy | J P Morgan Chase & Co | $2,764,000 | -2.6% | 45,338 | +8.2% | 0.07% | -13.4% |
| QLYS | Buy | Qualys Inc | $2,712,000 | -27.9% | 95,279 | +2.3% | 0.07% | -35.2% |
| CVS | Buy | CVS Corp | $2,694,000 | +2.0% | 27,924 | +10.9% | 0.07% | -9.2% |
| BR | Buy | Broadridge Financial Solutions | $2,624,000 | +22.5% | 47,415 | +10.7% | 0.07% | +9.7% |
| CHL | Buy | China Mobile Ltd Sponsored ADR | $2,273,000 | -4.6% | 38,202 | +2.7% | 0.06% | -14.5% |
| EFA | Sell | iShares TR MSCI ETF | $2,230,000 | -38.9% | 38,899 | -32.3% | 0.06% | -45.7% |
| PG | Sell | Procter & Gamble Co | $2,195,000 | -28.5% | 30,518 | -22.2% | 0.06% | -35.2% |
| MET | Buy | MetLife Inc | $2,197,000 | -6.9% | 46,593 | +10.6% | 0.06% | -16.2% |
| VWO | Sell | Vanguard Intl Equity Index Fd | $2,182,000 | -20.7% | 65,941 | -2.1% | 0.06% | -29.1% |
| TWX | New | Time Warner Inc | $2,127,000 | – | 30,934 | +100.0% | 0.06% | – |
| TRMB | Buy | Trimble Navigation Ltd | $2,081,000 | -24.1% | 126,760 | +8.5% | 0.05% | -31.6% |
| OMC | Buy | Omnicom Group Inc | $2,088,000 | +6.6% | 31,689 | +12.4% | 0.05% | -3.6% |
| PX | Sell | Praxair Inc | $2,088,000 | -95.3% | 20,497 | -94.5% | 0.05% | -95.8% |
| OXY | Buy | Occidental Petroleum Corp | $2,060,000 | -4.5% | 31,144 | +12.2% | 0.05% | -14.5% |
| WFC | Sell | Wells Fargo & Co New | $1,966,000 | -14.2% | 38,288 | -6.0% | 0.05% | -22.7% |
| GE | Buy | General Electric COM | $1,637,000 | -2.9% | 64,926 | +2.3% | 0.04% | -14.3% |
| DISCA | Buy | Discovery Communications Inc S | $1,397,000 | -17.1% | 53,677 | +5.9% | 0.04% | -26.5% |
| DISCK | Buy | Discovery Communications Inc S | $1,260,000 | -17.5% | 51,868 | +5.5% | 0.03% | -27.3% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,208,000 | +6.4% | 6,302 | +14.3% | 0.03% | -6.1% |
| FISV | New | Fiserv Incorporated | $1,178,000 | – | 13,599 | +100.0% | 0.03% | – |
| MDLZ | Sell | Mondelez International Inc | $1,113,000 | +1.7% | 26,579 | -0.1% | 0.03% | -6.5% |
| AMZN | Buy | Amazon.Com Inc | $1,063,000 | +22.3% | 2,076 | +3.6% | 0.03% | +8.0% |
| FTNT | Sell | Fortinet Inc | $1,031,000 | -27.3% | 24,278 | -29.3% | 0.03% | -34.1% |
| GWW | Sell | WW Grainger Inc | $873,000 | -96.0% | 4,059 | -95.6% | 0.02% | -96.5% |
| SCHW | Sell | Schwab (Charles) Corp | $827,000 | -98.5% | 28,971 | -98.3% | 0.02% | -98.7% |
| LNKD | Sell | Linkedin Corp | $835,000 | -82.5% | 4,392 | -81.0% | 0.02% | -84.8% |
| Buy | Aia Group Ltd Hong Kong | $785,000 | -13.5% | 150,000 | +7.1% | 0.02% | -23.1% | |
| IBM | Sell | International Business Machs | $744,000 | -19.5% | 5,133 | -9.7% | 0.02% | -29.6% |
| PFE | Buy | Pfizer Inc COM | $628,000 | +7.9% | 20,008 | +15.2% | 0.02% | -5.9% |
| OII | Sell | Oceaneering International Inc | $595,000 | -96.3% | 15,156 | -95.7% | 0.02% | -96.8% |
| IJR | Sell | iShares Core S&P Small-Cap | $575,000 | -73.3% | 5,392 | -70.5% | 0.02% | -75.8% |
| DE | Sell | Deere & Co | $588,000 | -26.9% | 7,950 | -4.1% | 0.02% | -34.8% |
| SO | Buy | Southern Co | $545,000 | +6.7% | 12,190 | +0.0% | 0.01% | -6.7% |
| BRKB | Sell | Berkshire Hathaway Inc | $457,000 | -7.9% | 3,507 | -3.8% | 0.01% | -14.3% |
| WFM | Sell | Whole Foods Market Inc | $482,000 | -98.5% | 15,241 | -98.1% | 0.01% | -98.7% |
| SE | Spectra Energy Corp | $420,000 | -19.5% | 16,000 | 0.0% | 0.01% | -26.7% | |
| MCD | Sell | McDonalds Corp | $442,000 | -13.3% | 4,483 | -16.5% | 0.01% | -26.7% |
| ABBV | Sell | AbbVie Inc | $430,000 | -21.7% | 7,900 | -3.3% | 0.01% | -31.2% |
| PM | Sell | Philip Morris Intl Inc | $371,000 | -1.6% | 4,680 | -0.4% | 0.01% | -9.1% |
| MON | Sell | Monsanto Co | $376,000 | -59.1% | 4,410 | -48.8% | 0.01% | -61.5% |
| T | Buy | AT&T Inc COM | $351,000 | +34.5% | 10,770 | +46.5% | 0.01% | +12.5% |
| TWTR | Twitter Inc | $350,000 | -25.7% | 13,000 | 0.0% | 0.01% | -35.7% | |
| BMY | Buy | Bristol Myers Squibb Co | $355,000 | -7.6% | 5,995 | +3.8% | 0.01% | -18.2% |
| MDT | Sell | Medtronic PLC | $366,000 | -9.9% | 5,475 | -0.2% | 0.01% | -25.0% |
| EQT | EQT Corp | $324,000 | -20.4% | 5,000 | 0.0% | 0.01% | -33.3% | |
| CVX | Sell | Chevron Corp | $311,000 | -87.5% | 3,937 | -84.8% | 0.01% | -88.9% |
| DLTR | Buy | Dollar Tree Inc | $328,000 | -15.0% | 4,921 | +0.6% | 0.01% | -27.3% |
| IJH | Sell | iShares Core S&P Mid-Cap | $285,000 | -96.9% | 2,089 | -96.6% | 0.01% | -97.4% |
| MKC | Buy | McCormick & Co. - non voting s | $287,000 | +6.7% | 3,490 | +5.1% | 0.01% | -12.5% |
| WBA | Sell | Walgreen Co | $256,000 | -1.5% | 3,076 | -0.3% | 0.01% | 0.0% |
| GRA | WR Grace | $279,000 | -7.3% | 3,000 | 0.0% | 0.01% | -22.2% | |
| EMR | Sell | Emerson Electric Co | $243,000 | -67.4% | 5,501 | -59.1% | 0.01% | -71.4% |
| DHR | Sell | Danaher Corp | $214,000 | -4.5% | 2,507 | -4.2% | 0.01% | 0.0% |
| MAR | New | Marriot Intl Inc New CL A | $223,000 | – | 3,277 | +100.0% | 0.01% | – |
| KMI | Sell | Kinder Morgan Inc | $221,000 | -28.0% | 7,973 | -0.4% | 0.01% | -33.3% |
| MDY | Sell | SPDR S&P Midcap 400 ETF | $242,000 | -24.8% | 974 | -17.4% | 0.01% | -33.3% |
| ARIA | Ariad Pharmaceuticals | $175,000 | -29.4% | 30,000 | 0.0% | 0.01% | -28.6% | |
| ROST | New | Ross Stores Inc | $203,000 | – | 4,178 | +100.0% | 0.01% | – |
| TRV | Travelers Cos Inc/The | $212,000 | +3.4% | 2,125 | 0.0% | 0.01% | -16.7% | |
| Podzinger Corp | $0 | – | 1,000,000 | 0.0% | 0.00% | – | ||
| Avanti Mng Inc | $4,000 | 0.0% | 90,000 | 0.0% | 0.00% | – | ||
| ADZR | AdZone Research, Inc. | $0 | – | 318,000 | 0.0% | 0.00% | – | |
| PSRU | Purespectrum Inc Del | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| Sakari Resources Limited | $0 | – | 14,700 | 0.0% | 0.00% | – | ||
| AG | Exit | First Majestic Silver Corp | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -3,366 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk Inc. | $0 | – | -4,004 | -100.0% | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -1,602 | -100.0% | -0.01% | – |
| VEA | Exit | Vanguard MSCI EAFE ETF | $0 | – | -5,344 | -100.0% | -0.01% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -3,064 | -100.0% | -0.01% | – |
| YHOO | Exit | Yahoo Inc | $0 | – | -6,546 | -100.0% | -0.01% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -1,808 | -100.0% | -0.01% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -7,510 | -100.0% | -0.01% | – |
| AXP | Exit | American Express COM | $0 | – | -5,313 | -100.0% | -0.01% | – |
| SPNC | Exit | Spectranetics Corp | $0 | – | -31,000 | -100.0% | -0.02% | – |
| BHP | Exit | BHP Billiton Ltd- Spon ADR | $0 | – | -36,908 | -100.0% | -0.04% | – |
| EWJ | Exit | iShares MSCI Japan | $0 | – | -119,943 | -100.0% | -0.04% | – |
| TIF | Exit | Tiffany & Co New Com | $0 | – | -26,865 | -100.0% | -0.07% | – |
| NTAP | Exit | Netapp Inc | $0 | – | -97,346 | -100.0% | -0.09% | – |
| HAL | Exit | Halliburton COM | $0 | – | -72,913 | -100.0% | -0.09% | – |
| PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -22,811 | -100.0% | -0.09% | – |
| EPP | Exit | iShares MSCI Pacific ex Japan | $0 | – | -77,225 | -100.0% | -0.10% | – |
| RWR | Exit | SPDR Dow Jones US Real Estate | $0 | – | -75,428 | -100.0% | -0.18% | – |
| RWX | Exit | SPDR Dow Jones Intl Real Estat | $0 | – | -154,070 | -100.0% | -0.19% | – |
| IEMG | Exit | iShares Core MSCI Emerging Mar | $0 | – | -141,337 | -100.0% | -0.20% | – |
| IEV | Exit | iShares Europe | $0 | – | -227,182 | -100.0% | -0.29% | – |
| AMU | Exit | E-Tracs Alerian MLP ETN | $0 | – | -409,558 | -100.0% | -0.30% | – |
| VSS | Exit | Vanguard FTSE All-World ex-US | $0 | – | -123,940 | -100.0% | -0.36% | – |
| IVV | Exit | iShares Core S&P 500 | $0 | – | -93,603 | -100.0% | -0.56% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -687,418 | -100.0% | -0.56% | – |
| GOOG | Exit | Google Inc - Cl C | $0 | – | -39,152 | -100.0% | -0.59% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -46,862 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.