$4.03 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 3712 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | Starbucks Corp | $81,175,000 | -1.0% | 1,352,245 | -6.3% | 2.02% | -4.5% |
| HD | Sell | Home Depot Inc | $79,808,000 | +10.5% | 603,461 | -3.5% | 1.98% | +6.6% |
| AAPL | Sell | Apple Inc | $77,086,000 | -6.2% | 732,335 | -1.7% | 1.91% | -9.5% |
| ADBE | Sell | Adobe Systems Inc | $71,568,000 | +7.6% | 761,851 | -5.8% | 1.78% | +3.8% |
| MSFT | Sell | Microsoft Corp | $71,150,000 | +23.8% | 1,282,453 | -1.2% | 1.77% | +19.4% |
| ABC | Sell | AmerisourceBergen Corp | $70,716,000 | +6.9% | 681,862 | -2.1% | 1.76% | +3.1% |
| UNH | Sell | UnitedHealth Group Inc | $70,403,000 | -0.8% | 598,458 | -2.2% | 1.75% | -4.3% |
| COST | Sell | Costco Wholesale Corp | $68,576,000 | +9.2% | 424,621 | -2.3% | 1.70% | +5.3% |
| JBHT | Sell | JB Hunt Transport Services Inc | $68,543,000 | +0.2% | 934,338 | -2.5% | 1.70% | -3.3% |
| V | Sell | Visa Inc | $67,187,000 | +6.6% | 866,369 | -4.3% | 1.67% | +2.8% |
| CELG | Sell | Celgene Corp | $65,075,000 | +8.3% | 543,381 | -2.2% | 1.62% | +4.5% |
| TJX | Sell | TJX Companies Inc | $64,814,000 | -3.1% | 914,036 | -2.4% | 1.61% | -6.5% |
| CLX | Sell | Clorox Company | $60,916,000 | +5.0% | 480,299 | -4.4% | 1.51% | +1.3% |
| DIS | Sell | Walt Disney Co | $60,173,000 | -0.5% | 572,640 | -3.3% | 1.49% | -4.0% |
| ICE | Sell | Intercontinental Exchange Inc | $59,198,000 | +6.5% | 231,008 | -2.3% | 1.47% | +2.7% |
| ITW | Buy | Illinois Tool Works | $56,976,000 | +13.4% | 614,762 | +0.7% | 1.42% | +9.4% |
| CL | Buy | Colgate-Palmolive Co | $56,544,000 | +6.2% | 848,757 | +1.1% | 1.40% | +2.4% |
| WSM | Sell | Williams Sonoma Inc | $55,177,000 | -27.3% | 944,656 | -5.0% | 1.37% | -29.9% |
| BFB | Sell | Brown-Forman Corp Cl B | $53,462,000 | +0.7% | 538,496 | -1.7% | 1.33% | -2.9% |
| EL | Sell | Estee Lauder Companies Cl A | $53,454,000 | +7.5% | 607,017 | -1.5% | 1.33% | +3.7% |
| ADI | Sell | Analog Devices Inc | $53,357,000 | -3.4% | 964,515 | -1.5% | 1.32% | -6.8% |
| PNC | Sell | PNC Finl Svcs Grp Inc | $52,794,000 | +5.2% | 553,923 | -1.6% | 1.31% | +1.5% |
| ADP | Buy | Automatic Data Processing Inc | $52,286,000 | +5.7% | 617,166 | +0.3% | 1.30% | +2.0% |
| APH | Sell | Amphenol Corp | $52,064,000 | +2.2% | 996,830 | -0.3% | 1.29% | -1.4% |
| ECL | Sell | Ecolab Inc | $51,570,000 | +2.7% | 450,862 | -1.5% | 1.28% | -0.9% |
| PEP | Buy | Pepsico Inc | $50,287,000 | +883.1% | 503,269 | +827.9% | 1.25% | +846.2% |
| CNI | Sell | Canadian National Railway Co | $50,268,000 | -3.0% | 899,578 | -1.4% | 1.25% | -6.4% |
| GOOGL | Buy | Alphabet Inc Cl A | $49,504,000 | +65.9% | 63,629 | +36.1% | 1.23% | +60.0% |
| ACN | Buy | Accenture PLC Ireland Cl A | $48,649,000 | +919.7% | 465,538 | +858.9% | 1.21% | +882.1% |
| UTX | Sell | United Technologies | $48,430,000 | +0.7% | 504,112 | -6.8% | 1.20% | -2.8% |
| TMO | New | Thermo Fisher Scientific Inc. | $48,409,000 | – | 341,269 | +100.0% | 1.20% | – |
| PPG | New | PPG Industries Inc | $47,201,000 | – | 477,651 | +100.0% | 1.17% | – |
| ABT | Sell | Abbott Laboratories | $47,131,000 | +6.5% | 1,049,451 | -4.7% | 1.17% | +2.7% |
| MRK | Sell | Merck & Co Inc | $46,764,000 | -0.9% | 885,350 | -7.3% | 1.16% | -4.4% |
| MHFI | Sell | Mcgraw Hill Finl Inc | $45,922,000 | +7.5% | 465,839 | -5.7% | 1.14% | +3.6% |
| NTRS | Sell | Northern Trust Corp | $45,820,000 | -0.0% | 635,593 | -5.5% | 1.14% | -3.6% |
| UAA | Buy | Under Armour Inc Cl A | $44,350,000 | -16.5% | 550,177 | +0.2% | 1.10% | -19.5% |
| AYI | Sell | Acuity Brands Inc Com | $41,378,000 | +31.4% | 176,982 | -1.3% | 1.03% | +26.9% |
| QCOM | Sell | Qualcomm Inc | $39,173,000 | -13.1% | 783,698 | -6.6% | 0.97% | -16.2% |
| EFX | Sell | Equifax Inc | $38,789,000 | +11.4% | 348,291 | -2.8% | 0.96% | +7.5% |
| JAH | Buy | Jarden Corp | $37,889,000 | +18.2% | 663,320 | +1.1% | 0.94% | +14.1% |
| CHD | Buy | Church & Dwight Co | $37,510,000 | +2.1% | 441,921 | +0.9% | 0.93% | -1.5% |
| EOG | Sell | EOG Res Inc | $36,306,000 | -7.5% | 512,874 | -4.9% | 0.90% | -10.8% |
| JKHY | Sell | Jack Henry & Associates | $36,328,000 | +9.9% | 465,384 | -2.0% | 0.90% | +6.0% |
| SBNY | Sell | Signature Bank | $36,147,000 | +7.8% | 235,682 | -3.3% | 0.90% | +4.1% |
| HSIC | Sell | Henry Schein Inc | $35,860,000 | +17.4% | 226,691 | -1.5% | 0.89% | +13.4% |
| CTAS | Sell | Cintas Corp | $35,433,000 | +3.5% | 389,159 | -2.5% | 0.88% | -0.1% |
| SNA | Sell | Snap On Inc | $35,409,000 | +12.7% | 206,552 | -0.8% | 0.88% | +8.7% |
| LII | Sell | Lennox International Inc | $35,310,000 | +6.2% | 282,705 | -3.6% | 0.88% | +2.5% |
| ADS | Sell | Alliance Data Systems Corp | $35,078,000 | +4.1% | 126,834 | -2.5% | 0.87% | +0.5% |
| MTD | Sell | Mettler Toledo International | $32,817,000 | +17.7% | 96,769 | -1.1% | 0.82% | +13.7% |
| PRXL | Sell | Parexel Intl Corp | $32,451,000 | +8.4% | 476,382 | -1.5% | 0.81% | +4.5% |
| IDXX | Sell | Idexx Labs Corp | $32,390,000 | -3.1% | 444,184 | -1.3% | 0.80% | -6.5% |
| MIDD | Sell | Middleby Corp | $32,048,000 | +2.5% | 297,099 | -0.1% | 0.80% | -1.1% |
| AKAM | Sell | Akamai Technologies Inc | $32,036,000 | -30.6% | 608,694 | -9.0% | 0.80% | -33.1% |
| TXRH | Buy | Texas Roadhouse Inc | $31,663,000 | -2.1% | 885,193 | +1.8% | 0.79% | -5.5% |
| IFF | Sell | International Flavors&Fragranc | $30,970,000 | +15.4% | 258,859 | -0.4% | 0.77% | +11.3% |
| SNPS | Buy | Synopsys Inc | $30,875,000 | -0.7% | 676,938 | +0.5% | 0.77% | -4.2% |
| RJF | Sell | Raymond James Financial Inc | $30,586,000 | +16.2% | 527,616 | -0.5% | 0.76% | +12.1% |
| ANSS | Sell | Ansys Inc | $30,498,000 | +3.4% | 329,709 | -1.5% | 0.76% | -0.3% |
| CRI | Buy | Carters Inc | $29,911,000 | +0.7% | 335,960 | +2.5% | 0.74% | -2.9% |
| IPGP | Buy | IPG Photonics Corp | $29,832,000 | +18.7% | 334,592 | +1.2% | 0.74% | +14.5% |
| HAIN | Buy | Hain Celestial Group Inc. | $29,466,000 | -14.8% | 729,535 | +8.9% | 0.73% | -17.8% |
| DORM | Sell | Dorman Products Inc | $29,295,000 | -8.7% | 617,127 | -2.1% | 0.73% | -11.9% |
| LLTC | Sell | Linear Technology Corp | $28,565,000 | +5.1% | 672,601 | -0.1% | 0.71% | +1.3% |
| FDS | Buy | Factset Reasearch Systems, Inc | $28,386,000 | +5.6% | 174,605 | +3.8% | 0.70% | +1.9% |
| CPT | Sell | Camden Property Trust | $27,997,000 | +3.4% | 364,736 | -0.5% | 0.70% | -0.3% |
| GGG | Sell | Graco Inc Com | $27,643,000 | +5.5% | 383,564 | -1.9% | 0.69% | +1.8% |
| COO | Buy | Cooper Cos Inc | $27,425,000 | -1.9% | 204,360 | +8.8% | 0.68% | -5.4% |
| GOOG | Sell | Alphabet Inc Cl C | $26,984,000 | +18.8% | 35,558 | -4.7% | 0.67% | +14.7% |
| CLB | Buy | Core Laboratories NV | $26,948,000 | +10.3% | 247,825 | +1.3% | 0.67% | +6.4% |
| CGNX | Buy | Cognex Corp | $26,566,000 | -0.9% | 786,661 | +0.8% | 0.66% | -4.3% |
| FL | Buy | Foot Locker Inc | $26,396,000 | -6.5% | 405,525 | +3.4% | 0.66% | -9.8% |
| FFIV | Buy | F5 Networks Inc | $26,394,000 | -11.5% | 272,211 | +5.7% | 0.66% | -14.6% |
| RHI | Buy | Robert Half Intl Inc | $25,813,000 | -7.7% | 547,578 | +0.2% | 0.64% | -11.0% |
| SNI | Buy | Scripps Networks Inter-Cl A | $24,149,000 | +13.1% | 437,397 | +0.8% | 0.60% | +9.1% |
| BEAV | Buy | B/E Aerospace Inc | $23,778,000 | +0.4% | 561,204 | +4.0% | 0.59% | -3.1% |
| EQIX | Buy | Equinix Inc | $19,980,000 | +13.2% | 66,071 | +2.4% | 0.50% | +9.3% |
| IWF | Buy | iShares Russell 1000 Growth In | $19,495,000 | +202.3% | 195,970 | +182.6% | 0.48% | +191.6% |
| PII | Sell | Polaris Inds Inc | $18,346,000 | -34.2% | 213,452 | -8.3% | 0.46% | -36.5% |
| URI | Buy | United Rentals Inc | $17,553,000 | +22.5% | 241,983 | +1.4% | 0.44% | +18.2% |
| ZTS | Buy | Zoetis Inc | $14,836,000 | +18.3% | 309,593 | +1.7% | 0.37% | +13.9% |
| PANW | Sell | Palo Alto Networks Inc Com | $14,323,000 | -5.6% | 81,317 | -7.9% | 0.36% | -9.0% |
| NVDA | Sell | NVIDIA Corp | $13,685,000 | +30.2% | 415,187 | -2.6% | 0.34% | +25.5% |
| STRZA | Buy | Starz - A | $12,609,000 | -9.2% | 376,377 | +1.2% | 0.31% | -12.6% |
| DD | Sell | Du Pont E I De Nemours Co | $12,333,000 | +37.1% | 185,178 | -0.8% | 0.31% | +31.9% |
| SVU | Buy | Supervalu Inc | $12,048,000 | -1.0% | 1,776,956 | +4.8% | 0.30% | -4.5% |
| AMT | Buy | American Tower Corp | $9,765,000 | +11.2% | 100,721 | +0.9% | 0.24% | +7.5% |
| VLKAY | New | Volkswagen AG- Spons ADR | $9,552,000 | – | 308,964 | +100.0% | 0.24% | – |
| TFX | Buy | Teleflex Inc | $9,464,000 | +7.1% | 71,997 | +1.2% | 0.24% | +3.5% |
| DRII | Buy | Diamond Resorts Intl Inc | $8,960,000 | +12.6% | 351,217 | +3.2% | 0.22% | +8.8% |
| PBCT | Buy | Peoples United Financial Inc | $8,930,000 | +3.9% | 552,926 | +1.2% | 0.22% | +0.5% |
| BAH | New | Booz Allen Hamilton Hldg Corp | $8,558,000 | – | 277,409 | +100.0% | 0.21% | – |
| JNJ | Buy | Johnson & Johnson | $8,433,000 | +10.3% | 82,092 | +0.2% | 0.21% | +6.1% |
| VFC | Buy | V F Corporation | $8,321,000 | -7.0% | 133,668 | +1.9% | 0.21% | -10.0% |
| PAY | Buy | Verifone Sys Inc | $8,286,000 | +4.2% | 295,707 | +3.1% | 0.21% | +0.5% |
| HSNI | Buy | HSNI Inc. | $8,027,000 | -11.2% | 158,408 | +0.3% | 0.20% | -14.6% |
| CME | Buy | CME Group Inc | $7,675,000 | -0.9% | 84,713 | +1.4% | 0.19% | -4.0% |
| ORLY | Sell | OReilly Automotive Inc | $7,396,000 | -10.2% | 29,184 | -11.4% | 0.18% | -13.2% |
| CASY | Sell | Caseys General Stores Inc | $7,078,000 | +8.2% | 58,763 | -7.6% | 0.18% | +4.8% |
| FOXA | Buy | Twenty-First Century Fox Inc C | $6,975,000 | +4.5% | 256,799 | +3.8% | 0.17% | +0.6% |
| CYBR | Buy | Cyberark Software Ltd | $6,934,000 | -5.9% | 153,603 | +4.5% | 0.17% | -9.5% |
| FRC | Buy | First Rep Bk San Francisco Cal | $6,930,000 | +6.3% | 104,904 | +1.0% | 0.17% | +2.4% |
| CP | Buy | Canadian Pacific Railway Ltd | $6,838,000 | -5.4% | 53,588 | +6.4% | 0.17% | -8.6% |
| IWP | Buy | iShares Russell MidCap Growth | $6,773,000 | +8.8% | 73,684 | +4.9% | 0.17% | +5.0% |
| JCPNQ | Buy | JC Penney Co | $6,410,000 | -26.8% | 962,525 | +2.1% | 0.16% | -29.3% |
| HTZ | Sell | Hertz Global Holdings Inc | $6,410,000 | -17.7% | 450,463 | -3.2% | 0.16% | -20.5% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragran | $6,351,000 | +4.0% | 34,329 | -8.1% | 0.16% | +0.6% |
| MA | Sell | Mastercard Inc. CL-A | $6,361,000 | +6.5% | 65,333 | -1.5% | 0.16% | +2.6% |
| TROW | Buy | T Rowe Price Group Inc. | $6,313,000 | +4.1% | 88,302 | +1.2% | 0.16% | +0.6% |
| COP | Sell | Conocophillips | $6,271,000 | -2.7% | 134,305 | -0.0% | 0.16% | -6.0% |
| GIS | Buy | General Mills Inc | $6,273,000 | +6.6% | 108,800 | +3.7% | 0.16% | +2.6% |
| VZ | Buy | Verizon Communications | $6,066,000 | +8.9% | 131,232 | +2.5% | 0.15% | +5.6% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $5,985,000 | +22.0% | 31,374 | +0.0% | 0.15% | +18.3% |
| PSA | Sell | Public Storage | $5,807,000 | +14.8% | 23,443 | -1.9% | 0.14% | +10.8% |
| FICO | Sell | Fair Isaac Corp | $5,630,000 | +10.0% | 59,779 | -1.3% | 0.14% | +6.1% |
| BWLD | Buy | Buffalo Wild Wings Inc | $5,544,000 | -17.0% | 34,727 | +0.6% | 0.14% | -19.8% |
| AIG | Buy | American International Group | $5,488,000 | +10.5% | 88,565 | +1.4% | 0.14% | +6.2% |
| NVO | Buy | Novo-Nordisk A/S - Spons ADR ( | $5,452,000 | +7.3% | 93,868 | +0.2% | 0.14% | +3.1% |
| XOM | Buy | Exxon Mobil Corp | $5,389,000 | +5.5% | 69,129 | +0.6% | 0.13% | +2.3% |
| SHW | Buy | Sherwin Williams | $5,415,000 | +16.6% | 20,860 | +0.1% | 0.13% | +11.7% |
| CERN | Sell | Cerner Corp | $5,312,000 | -90.1% | 88,282 | -90.1% | 0.13% | -90.4% |
| PAYX | Sell | Paychex Inc | $5,266,000 | +10.5% | 99,570 | -0.5% | 0.13% | +6.5% |
| SWKS | Sell | Skyworks Solutions Inc | $5,250,000 | -14.2% | 68,331 | -5.9% | 0.13% | -17.2% |
| CHKP | Sell | Check Point Software Tech | $5,147,000 | +2.0% | 63,241 | -0.6% | 0.13% | -1.5% |
| IVV | New | iShares Core S&P 500 | $5,148,000 | – | 25,126 | +100.0% | 0.13% | – |
| PSX | Sell | Phillips 66 | $5,056,000 | +6.4% | 61,810 | -0.0% | 0.13% | +3.3% |
| FB | Buy | Facebook Inc | $5,027,000 | +17.2% | 48,035 | +0.7% | 0.12% | +13.6% |
| NKE | Buy | Nike Inc Cl B | $4,930,000 | +1.2% | 78,882 | +99.2% | 0.12% | -2.4% |
| ROK | Buy | Rockwell Automation Inc | $4,820,000 | +1.3% | 46,974 | +0.2% | 0.12% | -1.6% |
| AMGN | Buy | Amgen Inc Com | $4,731,000 | +21.0% | 29,143 | +3.1% | 0.12% | +15.8% |
| CTSH | Buy | Cognizant Technology Solutions | $4,607,000 | -4.1% | 76,763 | +0.1% | 0.11% | -8.1% |
| PYPL | New | Paypal Holdings Inc | $4,385,000 | – | 121,131 | +100.0% | 0.11% | – |
| TSCO | Buy | Tractor Supply Company | $4,381,000 | +2.0% | 51,235 | +0.6% | 0.11% | -1.8% |
| ILMN | Buy | Illumina Incorporated | $4,223,000 | +24.3% | 22,001 | +13.9% | 0.10% | +20.7% |
| SRCL | Buy | Stericycle Inc | $3,985,000 | -10.6% | 33,039 | +3.3% | 0.10% | -13.9% |
| GILD | Buy | Gilead Sciences Inc COM | $3,919,000 | +5.8% | 38,732 | +2.7% | 0.10% | +2.1% |
| PRLB | Buy | Proto Labs Inc | $3,855,000 | -3.4% | 60,526 | +1.6% | 0.10% | -6.8% |
| HRS | New | Harris Corp | $3,781,000 | – | 43,513 | +100.0% | 0.09% | – |
| KO | Buy | Coca Cola Co | $3,782,000 | +10.3% | 88,047 | +3.0% | 0.09% | +6.8% |
| M | New | Macy's Inc. | $3,765,000 | – | 107,623 | +100.0% | 0.09% | – |
| INTC | Buy | Intel Corp | $3,800,000 | +21.5% | 110,313 | +6.3% | 0.09% | +17.5% |
| GNTX | Buy | Gentex Corp | $3,764,000 | +4.2% | 235,091 | +0.9% | 0.09% | 0.0% |
| IEV | New | iShares Europe | $3,651,000 | – | 91,031 | +100.0% | 0.09% | – |
| UNP | Sell | Union Pacific Corp | $3,623,000 | -11.7% | 46,325 | -0.2% | 0.09% | -15.1% |
| SYK | Buy | Stryker Corp | $3,583,000 | +2.8% | 38,551 | +4.1% | 0.09% | -1.1% |
| HFC | Buy | Hollyfrontier Corp | $3,416,000 | -17.5% | 85,632 | +1.0% | 0.08% | -20.6% |
| JPM | Buy | J P Morgan Chase & Co | $3,359,000 | +21.5% | 50,872 | +12.2% | 0.08% | +16.9% |
| MMM | Buy | 3M Co | $3,252,000 | +11.0% | 21,588 | +4.5% | 0.08% | +8.0% |
| CSCO | Buy | Cisco Systems, Inc | $3,209,000 | +6.4% | 118,178 | +2.8% | 0.08% | +2.6% |
| QLYS | Buy | Qualys Inc | $3,154,000 | +16.3% | 95,318 | +0.0% | 0.08% | +11.4% |
| NEE | Buy | Nextera Energy Inc | $3,134,000 | +11.3% | 30,163 | +4.5% | 0.08% | +8.3% |
| NVS | Buy | Novartis A G | $3,100,000 | +9.9% | 36,032 | +17.4% | 0.08% | +5.5% |
| IJH | Buy | iShares Core S&P Mid-Cap | $2,997,000 | +951.6% | 21,514 | +929.9% | 0.07% | +957.1% |
| NSRGY | Sell | Nestle S A | $2,973,000 | -0.8% | 39,913 | -0.2% | 0.07% | -3.9% |
| NSC | Sell | Norfolk Southn Corp | $2,987,000 | -8.1% | 35,317 | -16.9% | 0.07% | -11.9% |
| TRMB | Buy | Trimble Navigation Ltd | $2,917,000 | +40.2% | 136,004 | +7.3% | 0.07% | +33.3% |
| UPS | Buy | United Parcel Service | $2,854,000 | +0.6% | 29,654 | +3.1% | 0.07% | -2.7% |
| CVS | Buy | CVS Corp | $2,823,000 | +4.8% | 28,878 | +3.4% | 0.07% | +1.4% |
| CAT | Sell | Caterpillar Inc COM | $2,776,000 | -45.5% | 40,848 | -47.6% | 0.07% | -47.3% |
| AMU | New | E-Tracs Alerian MLP ETN | $2,729,000 | – | 149,796 | +100.0% | 0.07% | – |
| BR | Buy | Broadridge Financial Solutions | $2,685,000 | +2.3% | 49,972 | +5.4% | 0.07% | -1.5% |
| VSTO | New | Vista Outdoor Inc | $2,604,000 | – | 58,493 | +100.0% | 0.06% | – |
| OMC | Buy | Omnicom Group Inc | $2,560,000 | +22.6% | 33,842 | +6.8% | 0.06% | +18.5% |
| PG | Sell | Procter & Gamble Co | $2,397,000 | +9.2% | 30,188 | -1.1% | 0.06% | +5.3% |
| MET | Buy | MetLife Inc | $2,322,000 | +5.7% | 48,168 | +3.4% | 0.06% | +1.8% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $2,243,000 | +85.7% | 11,002 | +74.6% | 0.06% | +80.6% |
| IEMG | New | iShares Core MSCI Emerging Mar | $2,238,000 | – | 56,813 | +100.0% | 0.06% | – |
| TWX | Buy | Time Warner Inc | $2,189,000 | +2.9% | 33,845 | +9.4% | 0.05% | -1.8% |
| CHL | Buy | China Mobile Ltd Sponsored ADR | $2,182,000 | -4.0% | 38,744 | +1.4% | 0.05% | -8.5% |
| OXY | Buy | Occidental Petroleum Corp | $2,119,000 | +2.9% | 31,337 | +0.6% | 0.05% | 0.0% |
| WFC | Sell | Wells Fargo & Co New | $2,061,000 | +4.8% | 37,923 | -1.0% | 0.05% | 0.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $2,009,000 | -7.9% | 61,421 | -6.9% | 0.05% | -10.7% |
| GE | Sell | General Electric COM | $2,005,000 | +22.5% | 64,350 | -0.9% | 0.05% | +19.0% |
| EFA | Sell | iShares TR MSCI ETF | $1,967,000 | -11.8% | 33,498 | -13.9% | 0.05% | -14.0% |
| IJR | Buy | iShares Core S&P Small-Cap | $1,942,000 | +237.7% | 17,638 | +227.1% | 0.05% | +220.0% |
| FISV | Buy | Fiserv Incorporated | $1,948,000 | +65.4% | 21,303 | +56.7% | 0.05% | +60.0% |
| PX | Sell | Praxair Inc | $1,656,000 | -20.7% | 16,173 | -21.1% | 0.04% | -24.1% |
| VSS | New | Vanguard FTSE All-World ex-US | $1,634,000 | – | 17,596 | +100.0% | 0.04% | – |
| RWR | New | SPDR Dow Jones US Real Estate | $1,563,000 | – | 17,063 | +100.0% | 0.04% | – |
| RWX | New | SPDR Dow Jones Intl Real Estat | $1,490,000 | – | 38,081 | +100.0% | 0.04% | – |
| DISCA | Buy | Discovery Communications Inc S | $1,495,000 | +7.0% | 56,043 | +4.4% | 0.04% | +2.8% |
| AMZN | Buy | Amazon.Com Inc | $1,416,000 | +33.2% | 2,095 | +0.9% | 0.04% | +29.6% |
| SLB | Sell | Schlumberger Ltd | $1,375,000 | -96.4% | 19,716 | -96.4% | 0.03% | -96.5% |
| DISCK | Sell | Discovery Communications Inc S | $1,297,000 | +2.9% | 51,420 | -0.9% | 0.03% | 0.0% |
| EPP | New | iShares MSCI Pacific ex Japan | $1,256,000 | – | 32,721 | +100.0% | 0.03% | – |
| ARG | Sell | Airgas Inc | $949,000 | -96.2% | 6,862 | -97.5% | 0.02% | -96.2% |
| LNKD | Sell | Linkedin Corp | $968,000 | +15.9% | 4,300 | -2.1% | 0.02% | +14.3% |
| Aia Group Ltd Hong Kong | $912,000 | +16.2% | 150,000 | 0.0% | 0.02% | +15.0% | ||
| PFE | Buy | Pfizer Inc COM | $875,000 | +39.3% | 27,113 | +35.5% | 0.02% | +37.5% |
| MDLZ | Sell | Mondelez International Inc | $849,000 | -23.7% | 18,929 | -28.8% | 0.02% | -27.6% |
| FTNT | Sell | Fortinet Inc | $700,000 | -32.1% | 22,449 | -7.5% | 0.02% | -37.0% |
| IBM | Sell | International Business Machs | $652,000 | -12.4% | 4,738 | -7.7% | 0.02% | -15.8% |
| SCHW | Sell | Schwab (Charles) Corp | $641,000 | -22.5% | 19,465 | -32.8% | 0.02% | -23.8% |
| GWW | Sell | WW Grainger Inc | $563,000 | -35.5% | 2,780 | -31.5% | 0.01% | -36.4% |
| EWJ | New | iShares MSCI Japan | $558,000 | – | 45,999 | +100.0% | 0.01% | – |
| DE | Sell | Deere & Co | $505,000 | -14.1% | 6,615 | -16.8% | 0.01% | -13.3% |
| SO | Sell | Southern Co | $534,000 | -2.0% | 11,410 | -6.4% | 0.01% | -7.1% |
| MCD | McDonalds Corp | $530,000 | +19.9% | 4,483 | 0.0% | 0.01% | +18.2% | |
| IWV | New | iShares Russell 3000 Index Fun | $502,000 | – | 4,176 | +100.0% | 0.01% | – |
| ABBV | Sell | AbbVie Inc | $465,000 | +8.1% | 7,850 | -0.6% | 0.01% | +9.1% |
| BRKB | Sell | Berkshire Hathaway Inc | $446,000 | -2.4% | 3,377 | -3.7% | 0.01% | -8.3% |
| T | Buy | AT&T Inc COM | $430,000 | +22.5% | 12,491 | +16.0% | 0.01% | +22.2% |
| PCLN | Sell | Priceline Grp Inc | $446,000 | -99.1% | 350 | -99.2% | 0.01% | -99.2% |
| BAC | New | Bank of America Corp | $411,000 | – | 24,424 | +100.0% | 0.01% | – |
| BMY | Sell | Bristol Myers Squibb Co | $395,000 | +11.3% | 5,738 | -4.3% | 0.01% | +11.1% |
| PM | Philip Morris Intl Inc | $411,000 | +10.8% | 4,680 | 0.0% | 0.01% | 0.0% | |
| MDT | Medtronic PLC | $421,000 | +15.0% | 5,475 | 0.0% | 0.01% | +11.1% | |
| CVX | Sell | Chevron Corp | $353,000 | +13.5% | 3,922 | -0.4% | 0.01% | +12.5% |
| MON | Sell | Monsanto Co | $356,000 | -5.3% | 3,610 | -18.1% | 0.01% | -10.0% |
| SHAK | New | Shake Shack Inc | $376,000 | – | 9,500 | +100.0% | 0.01% | – |
| DLTR | Sell | Dollar Tree Inc | $315,000 | -4.0% | 4,085 | -17.0% | 0.01% | 0.0% |
| MDY | Buy | SPDR S&P Midcap 400 ETF | $303,000 | +25.2% | 1,194 | +22.6% | 0.01% | +33.3% |
| MKC | Sell | McCormick & Co. - non voting s | $293,000 | +2.1% | 3,430 | -1.7% | 0.01% | 0.0% |
| GRA | WR Grace | $299,000 | +7.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| OII | Sell | Oceaneering International Inc | $263,000 | -55.8% | 7,000 | -53.8% | 0.01% | -53.3% |
| ADSK | New | Autodesk Inc. | $244,000 | – | 4,000 | +100.0% | 0.01% | – |
| WBA | Sell | Walgreen Co | $245,000 | -4.3% | 2,876 | -6.5% | 0.01% | -14.3% |
| EMR | Sell | Emerson Electric Co | $238,000 | -2.1% | 4,984 | -9.4% | 0.01% | 0.0% |
| EQT | EQT Corp | $261,000 | -19.4% | 5,000 | 0.0% | 0.01% | -25.0% | |
| TRV | Sell | Travelers Cos Inc/The | $234,000 | +10.4% | 2,075 | -2.4% | 0.01% | +20.0% |
| DHR | Buy | Danaher Corp | $236,000 | +10.3% | 2,537 | +1.2% | 0.01% | 0.0% |
| MAR | Marriot Intl Inc New CL A | $220,000 | -1.3% | 3,277 | 0.0% | 0.01% | -16.7% | |
| ARIA | Ariad Pharmaceuticals | $188,000 | +7.4% | 30,000 | 0.0% | 0.01% | 0.0% | |
| ROST | Sell | Ross Stores Inc | $206,000 | +1.5% | 3,820 | -8.6% | 0.01% | 0.0% |
| WMT | New | Wal Mart Stores Inc | $202,000 | – | 3,300 | +100.0% | 0.01% | – |
| Podzinger Corp | $0 | – | 1,000,000 | 0.0% | 0.00% | – | ||
| Avanti Mng Inc | $4,000 | 0.0% | 90,000 | 0.0% | 0.00% | – | ||
| New | Washington Mutual Inc Escrow | $0 | – | 34,220 | +100.0% | 0.00% | – | |
| PSRU | Purespectrum Inc Del | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| ADZR | AdZone Research, Inc. | $0 | – | 318,000 | 0.0% | 0.00% | – | |
| Sakari Resources Limited | $0 | – | 14,700 | 0.0% | 0.00% | – | ||
| KMI | Exit | Kinder Morgan Inc | $0 | – | -7,973 | -100.0% | -0.01% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -16,000 | -100.0% | -0.01% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -15,241 | -100.0% | -0.01% | – |
| CATM | Exit | Cardtronics Inc | $0 | – | -225,053 | -100.0% | -0.19% | – |
| VRX | Exit | Valeant Pharmaceuticals Intl I | $0 | – | -61,374 | -100.0% | -0.28% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -138,295 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
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.