$4.13 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 3648 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBHT | Buy | JB Hunt Transport Services Inc | $83,439,000 | +21.7% | 990,488 | +6.0% | 2.02% | +18.7% |
| AAPL | Sell | Apple Inc | $78,095,000 | +1.3% | 716,529 | -2.2% | 1.89% | -1.2% |
| HD | Sell | Home Depot Inc | $76,959,000 | -3.6% | 576,773 | -4.4% | 1.86% | -6.0% |
| SBUX | Sell | Starbucks Corp | $76,776,000 | -5.4% | 1,286,028 | -4.9% | 1.86% | -7.8% |
| UNH | Sell | UnitedHealth Group Inc | $72,826,000 | +3.4% | 564,981 | -5.6% | 1.76% | +0.9% |
| MSFT | Sell | Microsoft Corp | $69,307,000 | -2.6% | 1,254,874 | -2.2% | 1.68% | -5.0% |
| TJX | Sell | TJX Companies Inc | $68,345,000 | +5.4% | 872,309 | -4.6% | 1.66% | +2.8% |
| ADBE | Sell | Adobe Systems Inc | $67,407,000 | -5.8% | 718,629 | -5.7% | 1.63% | -8.2% |
| COST | Sell | Costco Wholesale Corp | $63,776,000 | -7.0% | 404,720 | -4.7% | 1.54% | -9.3% |
| V | Sell | Visa Inc | $62,995,000 | -6.2% | 823,683 | -4.9% | 1.52% | -8.6% |
| ITW | Sell | Illinois Tool Works | $61,163,000 | +7.3% | 597,058 | -2.9% | 1.48% | +4.7% |
| CL | Sell | Colgate-Palmolive Co | $58,813,000 | +4.0% | 832,453 | -1.9% | 1.42% | +1.4% |
| ABC | Sell | AmerisourceBergen Corp | $57,267,000 | -19.0% | 661,667 | -3.0% | 1.39% | -21.0% |
| ROK | Buy | Rockwell Automation Inc | $56,851,000 | +1079.5% | 499,788 | +964.0% | 1.38% | +1047.5% |
| APH | Sell | Amphenol Corp | $56,640,000 | +8.8% | 979,590 | -1.7% | 1.37% | +6.1% |
| CLX | Sell | Clorox Company | $56,554,000 | -7.2% | 448,628 | -6.6% | 1.37% | -9.5% |
| ADI | Sell | Analog Devices Inc | $55,987,000 | +4.9% | 945,886 | -1.9% | 1.36% | +2.3% |
| EL | Sell | Estee Lauder Companies Cl A | $55,733,000 | +4.3% | 590,953 | -2.6% | 1.35% | +1.7% |
| FB | Buy | Facebook Inc | $55,684,000 | +1007.7% | 488,025 | +916.0% | 1.35% | +978.4% |
| DIS | Sell | Walt Disney Co | $55,008,000 | -8.6% | 553,900 | -3.3% | 1.33% | -10.8% |
| CNI | Sell | Canadian National Railway Co | $54,872,000 | +9.2% | 878,508 | -2.3% | 1.33% | +6.5% |
| ADP | Sell | Automatic Data Processing Inc | $54,133,000 | +3.5% | 603,419 | -2.2% | 1.31% | +1.0% |
| ACN | Sell | Accenture PLC Ireland Cl A | $53,717,000 | +10.4% | 465,483 | -0.0% | 1.30% | +7.7% |
| PPG | Buy | PPG Industries Inc | $53,491,000 | +13.3% | 479,778 | +0.4% | 1.30% | +10.5% |
| CELG | Sell | Celgene Corp | $52,702,000 | -19.0% | 526,548 | -3.1% | 1.28% | -21.0% |
| PYPL | Buy | Paypal Holdings Inc | $52,553,000 | +1098.5% | 1,361,472 | +1024.0% | 1.27% | +1067.9% |
| PEP | Buy | Pepsico Inc | $52,348,000 | +4.1% | 510,813 | +1.5% | 1.27% | +1.5% |
| ICE | Sell | Intercontinental Exchange Inc | $52,191,000 | -11.8% | 221,955 | -3.9% | 1.26% | -14.0% |
| MRK | Buy | Merck & Co Inc | $49,590,000 | +6.0% | 937,250 | +5.9% | 1.20% | +3.4% |
| MHFI | Buy | Mcgraw Hill Finl Inc | $48,598,000 | +5.8% | 490,985 | +5.4% | 1.18% | +3.2% |
| ECL | Sell | Ecolab Inc | $48,439,000 | -6.1% | 434,351 | -3.7% | 1.17% | -8.4% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $48,384,000 | -0.1% | 341,719 | +0.1% | 1.17% | -2.5% |
| UAA | Buy | Under Armour Inc Cl A | $47,247,000 | +6.5% | 556,957 | +1.2% | 1.14% | +3.9% |
| GOOGL | Sell | Alphabet Inc Cl A | $46,343,000 | -6.4% | 60,746 | -4.5% | 1.12% | -8.7% |
| ABT | Buy | Abbott Laboratories | $45,209,000 | -4.1% | 1,080,778 | +3.0% | 1.10% | -6.4% |
| MCD | Buy | McDonalds Corp | $43,734,000 | +8151.7% | 347,975 | +7662.1% | 1.06% | +8046.2% |
| CHD | Buy | Church & Dwight Co | $43,002,000 | +14.6% | 466,496 | +5.6% | 1.04% | +11.7% |
| NTRS | Buy | Northern Trust Corp | $42,577,000 | -7.1% | 653,328 | +2.8% | 1.03% | -9.4% |
| AYI | Buy | Acuity Brands Inc Com | $41,558,000 | +0.4% | 190,510 | +7.6% | 1.01% | -2.1% |
| LII | Buy | Lennox International Inc | $40,850,000 | +15.7% | 302,170 | +6.9% | 0.99% | +12.8% |
| EFX | Buy | Equifax Inc | $40,428,000 | +4.2% | 353,728 | +1.6% | 0.98% | +1.7% |
| AKAM | Buy | Akamai Technologies Inc | $40,439,000 | +26.2% | 727,717 | +19.6% | 0.98% | +23.0% |
| HSIC | Buy | Henry Schein Inc | $39,618,000 | +10.5% | 229,494 | +1.2% | 0.96% | +7.6% |
| TXRH | Buy | Texas Roadhouse Inc | $39,600,000 | +25.1% | 908,674 | +2.7% | 0.96% | +22.0% |
| JKHY | Sell | Jack Henry & Associates | $38,357,000 | +5.6% | 453,555 | -2.5% | 0.93% | +3.0% |
| CTAS | Buy | Cintas Corp | $37,081,000 | +4.7% | 412,886 | +6.1% | 0.90% | +2.0% |
| CRI | Buy | Carters Inc | $36,920,000 | +23.4% | 350,349 | +4.3% | 0.89% | +20.3% |
| DORM | Buy | Dorman Products Inc | $36,857,000 | +25.8% | 677,271 | +9.7% | 0.89% | +22.5% |
| IDXX | Buy | Idexx Labs Corp | $36,677,000 | +13.2% | 468,291 | +5.4% | 0.89% | +10.4% |
| MTD | Buy | Mettler Toledo International | $36,533,000 | +11.3% | 105,966 | +9.5% | 0.88% | +8.6% |
| GIII | New | G-III Apparel Group, Ltd | $36,209,000 | – | 740,616 | +100.0% | 0.88% | – |
| HELE | New | Helen Of Troy Corp Ltd | $35,864,000 | – | 345,876 | +100.0% | 0.87% | – |
| SNPS | Buy | Synopsys Inc | $35,790,000 | +15.9% | 738,852 | +9.1% | 0.87% | +13.0% |
| SNA | Buy | Snap On Inc | $35,477,000 | +0.2% | 225,982 | +9.4% | 0.86% | -2.3% |
| GGG | Buy | Graco Inc Com | $35,392,000 | +28.0% | 421,540 | +9.9% | 0.86% | +24.9% |
| RMD | New | Resmed Inc | $35,295,000 | – | 610,430 | +100.0% | 0.86% | – |
| IPGP | Buy | IPG Photonics Corp | $35,260,000 | +18.2% | 366,989 | +9.7% | 0.85% | +15.2% |
| MIDD | Buy | Middleby Corp | $34,902,000 | +8.9% | 326,893 | +10.0% | 0.84% | +6.2% |
| SBNY | Buy | Signature Bank | $34,685,000 | -4.0% | 254,813 | +8.1% | 0.84% | -6.5% |
| HAIN | Buy | Hain Celestial Group Inc. | $34,689,000 | +17.7% | 847,932 | +16.2% | 0.84% | +14.8% |
| CGNX | Buy | Cognex Corp | $34,225,000 | +28.8% | 878,693 | +11.7% | 0.83% | +25.6% |
| COO | Buy | Cooper Cos Inc | $33,819,000 | +23.3% | 219,649 | +7.5% | 0.82% | +20.3% |
| CPT | Buy | Camden Property Trust | $33,571,000 | +19.9% | 399,228 | +9.5% | 0.81% | +17.0% |
| PRXL | Buy | Parexel Intl Corp | $33,406,000 | +2.9% | 532,534 | +11.8% | 0.81% | +0.4% |
| ANSS | Buy | Ansys Inc | $33,346,000 | +9.3% | 372,748 | +13.1% | 0.81% | +6.6% |
| LLTC | Buy | Linear Technology Corp | $33,266,000 | +16.5% | 746,553 | +11.0% | 0.81% | +13.7% |
| IFF | Buy | International Flavors & Fragra | $33,095,000 | +6.9% | 290,896 | +12.4% | 0.80% | +4.2% |
| ADS | Buy | Alliance Data Systems Corp | $32,971,000 | -6.0% | 149,868 | +18.2% | 0.80% | -8.4% |
| FFIV | Buy | F5 Networks Inc | $32,877,000 | +24.6% | 310,599 | +14.1% | 0.80% | +21.5% |
| SNI | Buy | Scripps Networks Inter-Cl A | $32,621,000 | +35.1% | 498,037 | +13.9% | 0.79% | +31.7% |
| CLB | Buy | Core Laboratories NV | $31,795,000 | +18.0% | 282,850 | +14.1% | 0.77% | +15.1% |
| RHI | Buy | Robert Half Intl Inc | $31,778,000 | +23.1% | 682,224 | +24.6% | 0.77% | +20.0% |
| BEAV | Buy | B/E Aerospace Inc | $31,094,000 | +30.8% | 674,197 | +20.1% | 0.75% | +27.4% |
| FL | Buy | Foot Locker Inc | $30,803,000 | +16.7% | 477,574 | +17.8% | 0.75% | +13.7% |
| RJF | Buy | Raymond James Financial Inc | $30,144,000 | -1.4% | 633,152 | +20.0% | 0.73% | -3.9% |
| FDS | Buy | Factset Reasearch Systems, Inc | $30,042,000 | +5.8% | 198,259 | +13.5% | 0.73% | +3.1% |
| GOOG | Sell | Alphabet Inc Cl C | $24,875,000 | -7.8% | 33,392 | -6.1% | 0.60% | -10.1% |
| CBM | New | Cambrex Corp | $22,018,000 | – | 500,419 | +100.0% | 0.53% | – |
| EQIX | Sell | Equinix Inc | $21,174,000 | +6.0% | 64,026 | -3.1% | 0.51% | +3.4% |
| ZTS | Buy | Zoetis Inc | $13,799,000 | -7.0% | 311,286 | +0.5% | 0.33% | -9.2% |
| NVDA | Sell | NVIDIA Corp | $13,706,000 | +0.2% | 384,684 | -7.3% | 0.33% | -2.4% |
| PANW | Sell | Palo Alto Networks Inc Com | $13,026,000 | -9.1% | 79,844 | -1.8% | 0.32% | -11.5% |
| ACWI | New | iShares MSCI ACWI | $12,213,000 | – | 217,859 | +100.0% | 0.30% | – |
| DD | Sell | Du Pont E I De Nemours Co | $11,694,000 | -5.2% | 184,680 | -0.3% | 0.28% | -7.5% |
| TFX | Sell | Teleflex Inc | $10,995,000 | +16.2% | 70,030 | -2.7% | 0.27% | +13.2% |
| JCPNQ | Sell | JC Penney Co | $10,436,000 | +62.8% | 943,598 | -2.0% | 0.25% | +59.1% |
| AMT | Sell | American Tower Corp | $10,124,000 | +3.7% | 98,891 | -1.8% | 0.24% | +0.8% |
| SVU | Sell | Supervalu Inc | $9,741,000 | -19.1% | 1,691,139 | -4.8% | 0.24% | -21.1% |
| GE | Buy | General Electric COM | $9,552,000 | +376.4% | 300,478 | +366.9% | 0.23% | +362.0% |
| URI | Sell | United Rentals Inc | $9,462,000 | -46.1% | 152,140 | -37.1% | 0.23% | -47.5% |
| VLKAY | Buy | Volkswagen AG- Spons ADR | $9,040,000 | -5.4% | 310,987 | +0.7% | 0.22% | -7.6% |
| VFC | Buy | V F Corporation | $8,826,000 | +6.1% | 136,293 | +2.0% | 0.21% | +3.4% |
| PBCT | Sell | Peoples United Financial Inc | $8,801,000 | -1.4% | 552,466 | -0.1% | 0.21% | -4.1% |
| JNJ | Sell | Johnson & Johnson | $8,618,000 | +2.2% | 79,647 | -3.0% | 0.21% | 0.0% |
| DRII | Buy | Diamond Resorts Intl Inc | $8,578,000 | -4.3% | 353,013 | +0.5% | 0.21% | -6.7% |
| PAY | Buy | Verifone Sys Inc | $8,412,000 | +1.5% | 297,890 | +0.7% | 0.20% | -1.0% |
| BAH | Buy | Booz Allen Hamilton Hldg Corp | $8,402,000 | -1.8% | 277,477 | +0.0% | 0.20% | -4.7% |
| CME | Buy | CME Group Inc | $8,282,000 | +7.9% | 86,227 | +1.8% | 0.20% | +5.2% |
| DRI | New | Darden Restaurants Inc | $7,786,000 | – | 117,432 | +100.0% | 0.19% | – |
| VZ | Buy | Verizon Communications | $7,404,000 | +22.1% | 136,909 | +4.3% | 0.18% | +18.5% |
| CP | Buy | Canadian Pacific Railway Ltd | $7,358,000 | +7.6% | 55,452 | +3.5% | 0.18% | +4.7% |
| FOXA | Buy | Twenty-First Century Fox Inc C | $7,293,000 | +4.6% | 261,573 | +1.9% | 0.18% | +2.3% |
| ORLY | Sell | OReilly Automotive Inc | $7,167,000 | -3.1% | 26,190 | -10.3% | 0.17% | -5.4% |
| CYBR | Buy | Cyberark Software Ltd | $7,205,000 | +3.9% | 169,006 | +10.0% | 0.17% | +1.2% |
| CVS | Buy | CVS Corp | $7,136,000 | +152.8% | 68,798 | +138.2% | 0.17% | +147.1% |
| GIS | Buy | General Mills Inc | $6,927,000 | +10.4% | 109,349 | +0.5% | 0.17% | +7.7% |
| XOM | Buy | Exxon Mobil Corp | $6,885,000 | +27.8% | 82,372 | +19.2% | 0.17% | +24.6% |
| STRZA | Sell | Starz - A | $6,798,000 | -46.1% | 258,199 | -31.4% | 0.16% | -47.3% |
| TROW | Buy | T Rowe Price Group Inc. | $6,736,000 | +6.7% | 91,696 | +3.8% | 0.16% | +3.8% |
| CASY | Buy | Caseys General Stores Inc | $6,723,000 | -5.0% | 59,329 | +1.0% | 0.16% | -7.4% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragran | $6,694,000 | +5.4% | 34,554 | +0.7% | 0.16% | +2.5% |
| FRC | Sell | First Rep Bk San Francisco Cal | $6,401,000 | -7.6% | 96,057 | -8.4% | 0.16% | -9.9% |
| MA | Sell | Mastercard Inc. CL-A | $6,048,000 | -4.9% | 64,001 | -2.0% | 0.15% | -7.6% |
| SHW | Buy | Sherwin Williams | $6,001,000 | +10.8% | 21,082 | +1.1% | 0.14% | +8.2% |
| FICO | Sell | Fair Isaac Corp | $5,948,000 | +5.6% | 56,064 | -6.2% | 0.14% | +2.9% |
| HTZ | Buy | Hertz Global Holdings Inc | $5,916,000 | -7.7% | 561,816 | +24.7% | 0.14% | -10.1% |
| PSA | Sell | Public Storage | $5,854,000 | +0.8% | 21,224 | -9.5% | 0.14% | -1.4% |
| CHKP | Sell | Check Point Software Tech | $5,505,000 | +7.0% | 62,935 | -0.5% | 0.13% | +3.9% |
| SWKS | Buy | Skyworks Solutions Inc | $5,415,000 | +3.1% | 69,514 | +1.7% | 0.13% | +0.8% |
| PSX | Buy | Phillips 66 | $5,352,000 | +5.9% | 61,812 | +0.0% | 0.13% | +3.2% |
| COP | Sell | Conocophillips | $5,375,000 | -14.3% | 133,485 | -0.6% | 0.13% | -16.7% |
| PAYX | Sell | Paychex Inc | $5,344,000 | +1.5% | 98,946 | -0.6% | 0.13% | -1.5% |
| BWLD | Buy | Buffalo Wild Wings Inc | $5,285,000 | -4.7% | 35,682 | +2.8% | 0.13% | -7.2% |
| TSCO | Buy | Tractor Supply Company | $5,147,000 | +17.5% | 56,899 | +11.1% | 0.12% | +14.7% |
| NKE | Buy | Nike Inc Cl B | $5,127,000 | +4.0% | 83,404 | +5.7% | 0.12% | +1.6% |
| NVO | Buy | Novo-Nordisk A/S - Spons ADR ( | $5,094,000 | -6.6% | 94,009 | +0.2% | 0.12% | -8.9% |
| CTSH | Buy | Cognizant Technology Solutions | $4,923,000 | +6.9% | 78,522 | +2.3% | 0.12% | +4.4% |
| M | Buy | Macy's Inc. | $4,872,000 | +29.4% | 110,508 | +2.7% | 0.12% | +25.5% |
| AIG | Buy | American International Group | $4,844,000 | -11.7% | 89,621 | +1.2% | 0.12% | -14.0% |
| PRLB | Buy | Proto Labs Inc | $4,846,000 | +25.7% | 62,862 | +3.9% | 0.12% | +21.9% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $4,495,000 | -24.9% | 32,287 | +2.9% | 0.11% | -26.8% |
| AMGN | Buy | Amgen Inc Com | $4,484,000 | -5.2% | 29,910 | +2.6% | 0.11% | -6.8% |
| SRCL | Buy | Stericycle Inc | $4,344,000 | +9.0% | 34,424 | +4.2% | 0.10% | +6.1% |
| SYK | Buy | Stryker Corp | $4,216,000 | +17.7% | 39,293 | +1.9% | 0.10% | +14.6% |
| KO | Buy | Coca Cola Co | $4,145,000 | +9.6% | 89,356 | +1.5% | 0.10% | +6.4% |
| ILMN | Buy | Illumina Incorporated | $4,128,000 | -2.2% | 25,465 | +15.7% | 0.10% | -4.8% |
| INTC | Buy | Intel Corp | $3,802,000 | +0.1% | 117,539 | +6.6% | 0.09% | -2.1% |
| GNTX | Buy | Gentex Corp | $3,803,000 | +1.0% | 242,390 | +3.1% | 0.09% | -1.1% |
| IVV | Sell | iShares Core S&P 500 | $3,802,000 | -26.1% | 18,399 | -26.8% | 0.09% | -28.1% |
| NEE | Buy | Nextera Energy Inc | $3,679,000 | +17.4% | 31,088 | +3.1% | 0.09% | +14.1% |
| GILD | Buy | Gilead Sciences Inc COM | $3,664,000 | -6.5% | 39,890 | +3.0% | 0.09% | -8.2% |
| QCOM | Sell | Qualcomm Inc | $3,635,000 | -90.7% | 71,088 | -90.9% | 0.09% | -91.0% |
| MMM | Buy | 3M Co | $3,599,000 | +10.7% | 21,599 | +0.1% | 0.09% | +7.4% |
| HRS | Buy | Harris Corp | $3,558,000 | -5.9% | 45,702 | +5.0% | 0.09% | -8.5% |
| TRMB | Buy | Trimble Navigation Ltd | $3,520,000 | +20.7% | 141,933 | +4.4% | 0.08% | +18.1% |
| UNP | Sell | Union Pacific Corp | $3,401,000 | -6.1% | 42,755 | -7.7% | 0.08% | -8.9% |
| CSCO | Buy | Cisco Systems, Inc | $3,390,000 | +5.6% | 119,085 | +0.8% | 0.08% | +2.5% |
| UPS | Buy | United Parcel Service | $3,267,000 | +14.5% | 30,975 | +4.5% | 0.08% | +11.3% |
| VSTO | Buy | Vista Outdoor Inc | $3,211,000 | +23.3% | 61,857 | +5.8% | 0.08% | +20.0% |
| BR | Buy | Broadridge Financial Solutions | $3,213,000 | +19.7% | 54,170 | +8.4% | 0.08% | +16.4% |
| HFC | Buy | Hollyfrontier Corp | $3,132,000 | -8.3% | 88,682 | +3.6% | 0.08% | -10.6% |
| JPM | Buy | J P Morgan Chase & Co | $3,103,000 | -7.6% | 52,391 | +3.0% | 0.08% | -9.6% |
| NSRGY | Buy | Nestle S A | $3,087,000 | +3.8% | 41,147 | +3.1% | 0.08% | +1.4% |
| NSC | Buy | Norfolk Southn Corp | $2,994,000 | +0.2% | 35,965 | +1.8% | 0.07% | -2.7% |
| OMC | Buy | Omnicom Group Inc | $2,908,000 | +13.6% | 34,940 | +3.2% | 0.07% | +9.4% |
| SJM | New | Smuckers JM Co | $2,772,000 | – | 21,349 | +100.0% | 0.07% | – |
| TWX | Buy | Time Warner Inc | $2,669,000 | +21.9% | 36,783 | +8.7% | 0.06% | +20.4% |
| NVS | Sell | Novartis A G | $2,547,000 | -17.8% | 35,159 | -2.4% | 0.06% | -19.5% |
| QLYS | Buy | Qualys Inc | $2,470,000 | -21.7% | 97,591 | +2.4% | 0.06% | -23.1% |
| IJH | Sell | iShares Core S&P Mid-Cap | $2,383,000 | -20.5% | 16,526 | -23.2% | 0.06% | -21.6% |
| OXY | Buy | Occidental Petroleum Corp | $2,339,000 | +10.4% | 34,176 | +9.1% | 0.06% | +7.5% |
| MET | Buy | MetLife Inc | $2,357,000 | +1.5% | 53,647 | +11.4% | 0.06% | -1.7% |
| PG | Sell | Procter & Gamble Co | $2,307,000 | -3.8% | 28,025 | -7.2% | 0.06% | -6.7% |
| FISV | Sell | Fiserv Incorporated | $2,185,000 | +12.2% | 21,296 | -0.0% | 0.05% | +10.4% |
| CHL | Buy | China Mobile Ltd Sponsored ADR | $2,190,000 | +0.4% | 39,499 | +1.9% | 0.05% | -1.9% |
| IEMG | Sell | iShares Core MSCI Emerging Mar | $2,164,000 | -3.3% | 52,006 | -8.5% | 0.05% | -7.1% |
| VWO | Vanguard FTSE Emerging Markets | $2,124,000 | +5.7% | 61,421 | 0.0% | 0.05% | +2.0% | |
| WSM | Sell | Williams Sonoma Inc | $2,011,000 | -96.4% | 36,745 | -96.1% | 0.05% | -96.4% |
| EFA | Sell | iShares MSCI EAFE | $1,883,000 | -4.3% | 32,934 | -1.7% | 0.05% | -6.1% |
| DISCA | Buy | Discovery Communications Inc S | $1,692,000 | +13.2% | 59,113 | +5.5% | 0.04% | +10.8% |
| IJR | Sell | iShares Core S&P Small-Cap | $1,646,000 | -15.2% | 14,622 | -17.1% | 0.04% | -16.7% |
| WFC | Sell | Wells Fargo & Co New | $1,645,000 | -20.2% | 34,025 | -10.3% | 0.04% | -21.6% |
| PX | Sell | Praxair Inc | $1,482,000 | -10.5% | 12,953 | -19.9% | 0.04% | -12.2% |
| VSS | Sell | Vanguard FTSE All-World ex-US | $1,446,000 | -11.5% | 15,489 | -12.0% | 0.04% | -14.6% |
| RWX | Sell | SPDR Dow Jones Intl Real Estat | $1,387,000 | -6.9% | 33,452 | -12.2% | 0.03% | -8.1% |
| RWR | Sell | SPDR Dow Jones US Real Estate | $1,396,000 | -10.7% | 14,669 | -14.0% | 0.03% | -12.8% |
| DISCK | Buy | Discovery Communications Inc S | $1,394,000 | +7.5% | 51,627 | +0.4% | 0.03% | +6.2% |
| AMZN | Sell | Amazon.Com Inc | $1,223,000 | -13.6% | 2,060 | -1.7% | 0.03% | -14.3% |
| EPP | Sell | iShares MSCI Pacific ex Japan | $924,000 | -26.4% | 23,561 | -28.0% | 0.02% | -29.0% |
| SLB | Sell | Schlumberger Ltd | $897,000 | -34.8% | 12,158 | -38.3% | 0.02% | -35.3% |
| PFE | Buy | Pfizer Inc COM | $868,000 | -0.8% | 29,297 | +8.1% | 0.02% | -4.5% |
| MDLZ | Buy | Mondelez International Inc | $840,000 | -1.1% | 20,937 | +10.6% | 0.02% | -4.8% |
| Aia Group Ltd Hong Kong | $839,000 | -8.0% | 150,000 | 0.0% | 0.02% | -13.0% | ||
| UTX | Sell | United Technologies | $791,000 | -98.4% | 7,905 | -98.4% | 0.02% | -98.4% |
| CAT | Sell | Caterpillar Inc COM | $704,000 | -74.6% | 9,197 | -77.5% | 0.02% | -75.4% |
| IBM | Sell | International Business Machs | $635,000 | -2.6% | 4,193 | -11.5% | 0.02% | -6.2% |
| T | Buy | AT&T Inc COM | $609,000 | +41.6% | 15,554 | +24.5% | 0.02% | +36.4% |
| IWF | Sell | iShares Russell 1000 Growth In | $574,000 | -97.1% | 5,757 | -97.1% | 0.01% | -97.1% |
| SO | Sell | Southern Co | $571,000 | +6.9% | 11,035 | -3.3% | 0.01% | +7.7% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $564,000 | -74.9% | 2,746 | -75.0% | 0.01% | -75.0% |
| MDT | Buy | Medtronic PLC | $519,000 | +23.3% | 6,915 | +26.3% | 0.01% | +30.0% |
| BRKB | Buy | Berkshire Hathaway Inc | $552,000 | +23.8% | 3,892 | +15.3% | 0.01% | +18.2% |
| SHAK | Buy | Shake Shack Inc | $504,000 | +34.0% | 13,500 | +42.1% | 0.01% | +33.3% |
| BFB | Sell | Brown-Forman Corp Cl B | $505,000 | -99.1% | 5,133 | -99.0% | 0.01% | -99.1% |
| CERN | Sell | Cerner Corp | $504,000 | -90.5% | 9,519 | -89.2% | 0.01% | -90.9% |
| LNKD | Linkedin Corp | $492,000 | -49.2% | 4,300 | 0.0% | 0.01% | -50.0% | |
| FTNT | Sell | Fortinet Inc | $490,000 | -30.0% | 16,000 | -28.7% | 0.01% | -29.4% |
| PM | Philip Morris Intl Inc | $459,000 | +11.7% | 4,680 | 0.0% | 0.01% | +10.0% | |
| ABBV | AbbVie Inc | $448,000 | -3.7% | 7,850 | 0.0% | 0.01% | -8.3% | |
| SCHW | Sell | Schwab (Charles) Corp | $394,000 | -38.5% | 14,077 | -27.7% | 0.01% | -37.5% |
| PCLN | Sell | Priceline Grp Inc | $394,000 | -11.7% | 306 | -12.6% | 0.01% | -9.1% |
| ABMD | New | Abiomed Inc | $398,000 | – | 4,200 | +100.0% | 0.01% | – |
| BMY | Sell | Bristol Myers Squibb Co | $361,000 | -8.6% | 5,646 | -1.6% | 0.01% | -10.0% |
| CVX | Buy | Chevron Corp | $385,000 | +9.1% | 4,037 | +2.9% | 0.01% | 0.0% |
| BAC | Buy | Bank of America Corp | $370,000 | -10.0% | 27,341 | +11.9% | 0.01% | -10.0% |
| MKC | Sell | McCormick & Co. - non voting s | $332,000 | +13.3% | 3,338 | -2.7% | 0.01% | +14.3% |
| EQT | EQT Corp | $336,000 | +28.7% | 5,000 | 0.0% | 0.01% | +33.3% | |
| MDY | SPDR S&P Midcap 400 ETF | $314,000 | +3.6% | 1,194 | 0.0% | 0.01% | 0.0% | |
| AMU | Sell | E-Tracs Alerian MLP ETN | $326,000 | -88.1% | 19,168 | -87.2% | 0.01% | -88.2% |
| EOG | Sell | EOG Res Inc | $269,000 | -99.3% | 3,708 | -99.3% | 0.01% | -99.2% |
| DE | Sell | Deere & Co | $294,000 | -41.8% | 3,815 | -42.3% | 0.01% | -46.2% |
| ADSK | Autodesk Inc. | $233,000 | -4.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| MAR | Marriot Intl Inc New CL A | $233,000 | +5.9% | 3,277 | 0.0% | 0.01% | +20.0% | |
| EMR | Sell | Emerson Electric Co | $238,000 | 0.0% | 4,385 | -12.0% | 0.01% | 0.0% |
| DHR | Sell | Danaher Corp | $238,000 | +0.8% | 2,507 | -1.2% | 0.01% | 0.0% |
| TRV | Travelers Cos Inc/The | $242,000 | +3.4% | 2,075 | 0.0% | 0.01% | 0.0% | |
| GRA | WR Grace | $214,000 | -28.4% | 3,000 | 0.0% | 0.01% | -28.6% | |
| WMT | Wal Mart Stores Inc | $226,000 | +11.9% | 3,300 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | Walgreen Co | $225,000 | -8.2% | 2,676 | -7.0% | 0.01% | -16.7% |
| PNC | Sell | PNC Finl Svcs Grp Inc | $215,000 | -99.6% | 2,539 | -99.5% | 0.01% | -99.6% |
| ROST | Ross Stores Inc | $221,000 | +7.3% | 3,820 | 0.0% | 0.01% | 0.0% | |
| YHOO | New | Yahoo Inc | $204,000 | – | 5,533 | +100.0% | 0.01% | – |
| ARIA | Ariad Pharmaceuticals | $192,000 | +2.1% | 30,000 | 0.0% | 0.01% | 0.0% | |
| Washington Mutual Inc Escrow | $0 | – | 34,220 | 0.0% | 0.00% | – | ||
| New | Avanti Mng Inc | $4,000 | – | 90,000 | +100.0% | 0.00% | – | |
| ADZR | AdZone Research, Inc. | $0 | – | 318,000 | 0.0% | 0.00% | – | |
| Podzinger Corp | $0 | – | 1,000,000 | 0.0% | 0.00% | – | ||
| Sakari Resources Limited | $0 | – | 14,700 | 0.0% | 0.00% | – | ||
| Exit | Avanti Mng Inc | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| PSRU | Exit | Purespectrum Inc Del | $0 | – | -20,000 | -100.0% | 0.00% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -7,000 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -4,085 | -100.0% | -0.01% | – |
| MON | Exit | Monsanto Co | $0 | – | -3,610 | -100.0% | -0.01% | – |
| IWV | Exit | iShares Russell 3000 Index Fun | $0 | – | -4,176 | -100.0% | -0.01% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -2,780 | -100.0% | -0.01% | – |
| EWJ | Exit | iShares MSCI Japan | $0 | – | -45,999 | -100.0% | -0.01% | – |
| ARG | Exit | Airgas Inc | $0 | – | -6,862 | -100.0% | -0.02% | – |
| IEV | Exit | iShares Europe | $0 | – | -91,031 | -100.0% | -0.09% | – |
| IWP | Exit | iShares Russell MidCap Growth | $0 | – | -73,684 | -100.0% | -0.17% | – |
| HSNI | Exit | HSNI Inc. | $0 | – | -158,408 | -100.0% | -0.20% | – |
| PII | Exit | Polaris Inds Inc | $0 | – | -213,452 | -100.0% | -0.46% | – |
| JAH | Exit | Jarden Corp | $0 | – | -663,320 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.