$4.53 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 4000 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 24.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JBHT | Buy | JB Hunt Transport Services Inc | $88,255,000 | +5.7% | 1,087,691 | +5.4% | 1.95% | +0.9% |
AAPL | Sell | Apple Inc | $77,704,000 | +15.7% | 687,340 | -2.2% | 1.71% | +10.5% |
UNH | Sell | UnitedHealth Group Inc | $71,408,000 | -3.9% | 510,057 | -3.1% | 1.58% | -8.3% |
ADBE | Sell | Adobe Systems Inc | $70,055,000 | +7.3% | 645,434 | -5.3% | 1.54% | +2.5% |
HD | Sell | Home Depot Inc | $69,017,000 | -2.8% | 536,343 | -3.5% | 1.52% | -7.1% |
ITW | Sell | Illinois Tool Works Inc | $66,362,000 | +10.5% | 553,759 | -4.0% | 1.46% | +5.6% |
V | Sell | Visa Inc | $66,203,000 | +8.4% | 800,523 | -2.7% | 1.46% | +3.5% |
SBUX | Sell | Starbucks Corp | $65,669,000 | -7.7% | 1,212,947 | -2.6% | 1.45% | -11.9% |
FB | Sell | Facebook Inc | $60,193,000 | +9.2% | 469,270 | -2.7% | 1.33% | +4.3% |
TJX | Sell | TJX Companies Inc | $59,816,000 | -7.7% | 799,895 | -4.7% | 1.32% | -11.8% |
ROK | Sell | Rockwell Automation Inc | $58,516,000 | +3.8% | 478,304 | -2.6% | 1.29% | -0.8% |
CL | Sell | Colgate-Palmolive Co | $58,383,000 | -1.9% | 787,463 | -3.1% | 1.29% | -6.3% |
COST | Sell | Costco Wholesale Corp | $58,303,000 | -6.5% | 382,290 | -3.7% | 1.29% | -10.7% |
ADI | Sell | Analog Devices Inc | $58,148,000 | +10.6% | 902,215 | -2.8% | 1.28% | +5.7% |
SPGI | Sell | S&P Global | $57,832,000 | +12.9% | 456,954 | -4.3% | 1.28% | +7.9% |
EA | Sell | Electronic Arts Inc | $57,220,000 | +10.6% | 670,018 | -1.9% | 1.26% | +5.6% |
CME | Buy | CME Group Inc | $56,360,000 | +551.9% | 539,231 | +507.5% | 1.24% | +521.5% |
MRK | Sell | Merck and Company Inc | $56,119,000 | +5.8% | 899,200 | -2.4% | 1.24% | +1.1% |
ICE | Sell | Intercontinental Exchange Inc | $55,573,000 | +0.9% | 206,317 | -4.1% | 1.23% | -3.5% |
AYI | Buy | Acuity Brands Inc Com | $55,339,000 | +14.2% | 209,142 | +7.0% | 1.22% | +9.1% |
ACN | Sell | Accenture PLC Ireland Cl A | $54,943,000 | +6.0% | 449,729 | -1.7% | 1.21% | +1.3% |
PYPL | Sell | Paypal Holdings Inc | $54,302,000 | +11.6% | 1,325,421 | -0.6% | 1.20% | +6.6% |
CNI | Sell | Canadian National Railway Co | $54,061,000 | +7.0% | 826,623 | -3.4% | 1.19% | +2.1% |
PEP | Sell | Pepsico Inc | $53,574,000 | +0.6% | 492,542 | -2.0% | 1.18% | -3.9% |
CLX | Sell | Clorox Company | $52,746,000 | -12.1% | 421,359 | -2.9% | 1.16% | -16.1% |
LII | Buy | Lennox International Inc | $52,573,000 | +14.5% | 334,795 | +4.0% | 1.16% | +9.4% |
CHD | Buy | Church & Dwight Co | $52,516,000 | +2.4% | 1,095,909 | +120.0% | 1.16% | -2.2% |
EFX | Buy | Equifax Inc | $52,409,000 | +11.8% | 389,423 | +6.7% | 1.16% | +6.8% |
CTAS | Buy | Cintas Corp | $52,352,000 | +16.0% | 464,939 | +1.1% | 1.16% | +10.8% |
CGNX | Buy | Cognex Corp | $52,192,000 | +25.5% | 987,365 | +2.3% | 1.15% | +19.9% |
CELG | Sell | Celgene Corp | $52,077,000 | +2.7% | 498,197 | -3.1% | 1.15% | -1.9% |
SYK | Sell | Stryker Corporation | $51,855,000 | -4.4% | 445,451 | -1.6% | 1.14% | -8.6% |
TMO | Sell | Thermo Fisher Scientific Inc. | $51,762,000 | +4.4% | 325,422 | -3.0% | 1.14% | -0.3% |
ADP | Sell | Automatic Data Processing Inc | $51,157,000 | -5.8% | 580,015 | -1.9% | 1.13% | -10.0% |
ECL | Sell | Ecolab Inc | $50,969,000 | -0.4% | 418,743 | -3.0% | 1.12% | -4.9% |
DORM | Buy | Dorman Products Inc | $50,684,000 | +17.4% | 793,173 | +5.1% | 1.12% | +12.1% |
MTD | Buy | Mettler Toledo International | $50,572,000 | +24.4% | 120,459 | +8.2% | 1.12% | +18.9% |
SNPS | Buy | Synopsys Inc | $50,368,000 | +17.6% | 848,666 | +7.2% | 1.11% | +12.3% |
IFF | Buy | International Flavors & Fragra | $49,162,000 | +24.1% | 343,859 | +9.4% | 1.08% | +18.5% |
DIS | Sell | Walt Disney Co | $48,975,000 | -7.4% | 527,406 | -2.5% | 1.08% | -11.5% |
EL | Sell | Estee Lauder Companies Cl A | $48,674,000 | -5.6% | 549,614 | -2.9% | 1.07% | -9.7% |
SLB | Sell | Schlumberger Ltd | $48,324,000 | -2.6% | 614,495 | -2.0% | 1.07% | -6.9% |
PPG | Sell | PPG Industries Inc | $47,176,000 | -3.1% | 456,421 | -2.4% | 1.04% | -7.4% |
FFIV | Buy | F5 Networks Inc | $46,866,000 | +21.4% | 376,012 | +10.9% | 1.03% | +16.0% |
RMD | Buy | Resmed Inc | $46,826,000 | +10.6% | 722,740 | +7.9% | 1.03% | +5.6% |
MIDD | Buy | Middleby Corp | $46,726,000 | +14.8% | 377,982 | +7.0% | 1.03% | +9.7% |
GOOGL | Sell | Alphabet Inc Cl A | $46,707,000 | +11.2% | 58,089 | -2.7% | 1.03% | +6.2% |
JKHY | Buy | Jack Henry & Associates | $46,249,000 | +5.0% | 540,606 | +7.1% | 1.02% | +0.3% |
COO | Buy | Cooper Cos Inc | $46,018,000 | +9.8% | 256,708 | +5.1% | 1.02% | +5.0% |
CCI | Sell | Crown Castle International Cor | $45,961,000 | -7.8% | 487,852 | -0.7% | 1.01% | -11.9% |
PRXL | Buy | Parexel Intl Corp | $45,427,000 | +16.3% | 654,103 | +5.3% | 1.00% | +11.1% |
HSIC | Buy | Henry Schein Inc | $45,315,000 | +5.7% | 278,040 | +14.6% | 1.00% | +1.0% |
WOOF | Buy | VCA Antech Inc | $45,063,000 | +15.7% | 643,941 | +11.7% | 0.99% | +10.4% |
RJF | Buy | Raymond James Financial Inc | $44,930,000 | +29.1% | 771,868 | +9.3% | 0.99% | +23.3% |
MAS | Buy | Masco Corp Com | $44,862,000 | +21.3% | 1,307,559 | +9.3% | 0.99% | +15.9% |
MPWR | New | Monolithic Power Systems Inc | $44,164,000 | – | 548,627 | +100.0% | 0.97% | – |
BEAV | Buy | B/E Aerospace Inc | $44,083,000 | +26.8% | 853,335 | +13.3% | 0.97% | +21.0% |
FL | Buy | Foot Locker Inc | $43,705,000 | +33.7% | 645,378 | +8.3% | 0.96% | +27.7% |
MANH | Buy | Manhattan Assocs Inc | $43,543,000 | +15.5% | 755,694 | +28.6% | 0.96% | +10.3% |
SNA | Buy | Snap On Inc | $43,303,000 | +7.1% | 284,962 | +11.2% | 0.96% | +2.2% |
SNI | Buy | Scripps Networks Inter-Cl A | $41,745,000 | +16.3% | 657,498 | +14.1% | 0.92% | +11.1% |
CPT | Buy | Camden Property Trust | $41,653,000 | +2.9% | 497,404 | +8.6% | 0.92% | -1.7% |
CLB | Buy | Core Laboratories NV | $41,507,000 | +7.1% | 369,508 | +18.1% | 0.92% | +2.3% |
IPGP | Buy | IPG Photonics Corp | $41,067,000 | +18.6% | 498,685 | +15.2% | 0.91% | +13.4% |
SBNY | Buy | Signature Bank | $40,943,000 | +11.3% | 345,655 | +17.4% | 0.90% | +6.4% |
FDS | Buy | Factset Reasearch Systems Inc | $40,549,000 | +10.6% | 250,146 | +10.1% | 0.89% | +5.5% |
TXRH | Buy | Texas Roadhouse Inc | $40,375,000 | -3.8% | 1,034,456 | +12.3% | 0.89% | -8.1% |
CBM | Buy | Cambrex Corp | $40,295,000 | -0.8% | 906,316 | +15.4% | 0.89% | -5.2% |
MCD | Sell | McDonalds Corp | $39,959,000 | -4.6% | 346,383 | -0.5% | 0.88% | -8.9% |
G | Buy | Genpact Limited | $38,998,000 | +8.1% | 1,628,306 | +21.1% | 0.86% | +3.2% |
AKAM | Sell | Akamai Technologies Inc | $38,000,000 | -7.2% | 717,123 | -2.0% | 0.84% | -11.3% |
HELE | Buy | Helen Of Troy Corp Ltd | $37,750,000 | -5.7% | 438,082 | +12.5% | 0.83% | -9.8% |
CRI | Buy | Carters Inc | $37,598,000 | -9.9% | 433,612 | +10.7% | 0.83% | -13.9% |
RHI | Buy | Robert Half Intl Inc | $37,270,000 | +18.2% | 984,422 | +19.1% | 0.82% | +12.9% |
BMY | Buy | Bristol Myers Squibb Company | $35,323,000 | +11557.8% | 655,099 | +15796.6% | 0.78% | +11028.6% |
UAA | Sell | Under Armour Inc Cl A | $34,009,000 | -4.4% | 879,244 | -0.8% | 0.75% | -8.6% |
HAIN | Sell | Hain Celestial Group Inc. | $30,939,000 | -31.5% | 869,566 | -4.3% | 0.68% | -34.7% |
GIII | Buy | G-III Apparel Group Ltd | $28,695,000 | -26.9% | 984,379 | +14.7% | 0.63% | -30.1% |
GOOG | Sell | Alphabet Inc Cl C | $21,910,000 | +3.3% | 28,188 | -8.1% | 0.48% | -1.4% |
ZTS | Sell | Zoetis Inc | $14,288,000 | +3.5% | 274,723 | -5.5% | 0.32% | -1.3% |
DD | Du Pont E I De Nemours Co | $12,357,000 | +3.3% | 184,518 | 0.0% | 0.27% | -1.1% | |
NVDA | Sell | NVIDIA Corp | $11,783,000 | -0.7% | 171,971 | -31.9% | 0.26% | -5.1% |
IEMG | Buy | iShares Core MSCI Emerging Mar | $11,593,000 | +11.8% | 254,187 | +2.5% | 0.26% | +7.1% |
GE | Buy | General Electric COM | $10,985,000 | +27.2% | 370,873 | +35.2% | 0.24% | +21.6% |
VSS | Buy | Vanguard FTSE All-World ex-US | $9,772,000 | +45.6% | 98,181 | +36.2% | 0.22% | +39.4% |
JNJ | Buy | Johnson & Johnson Co | $9,763,000 | +0.4% | 82,645 | +3.1% | 0.22% | -4.4% |
PANW | Sell | Palo Alto Networks Inc Com | $9,638,000 | +16.0% | 60,491 | -10.7% | 0.21% | +10.9% |
AMT | Sell | American Tower Corp | $8,795,000 | -8.9% | 77,607 | -8.7% | 0.19% | -13.0% |
URI | Sell | United Rentals Inc | $8,742,000 | +0.6% | 111,373 | -14.0% | 0.19% | -4.0% |
ABMD | Sell | Abiomed Inc | $8,693,000 | +5.7% | 67,611 | -10.2% | 0.19% | +1.1% |
TFX | Sell | Teleflex Inc | $8,715,000 | -17.4% | 51,861 | -12.8% | 0.19% | -21.3% |
MSFT | Buy | Microsoft Corp | $8,554,000 | +15.4% | 148,506 | +2.5% | 0.19% | +10.5% |
XOM | Buy | Exxon Mobil Corporation | $8,360,000 | -2.0% | 95,785 | +5.2% | 0.18% | -6.6% |
VFC | Buy | V F Corporation | $8,223,000 | -4.8% | 146,703 | +4.4% | 0.18% | -9.0% |
AMU | Sell | E-Tracs Alerian MLP ETN | $7,995,000 | -40.0% | 403,387 | -39.5% | 0.18% | -42.9% |
EQIX | Sell | Equinix Inc | $7,671,000 | -14.7% | 21,292 | -8.2% | 0.17% | -18.8% |
BAH | Sell | Booz Allen Hamilton Hldg Corp | $7,594,000 | -2.4% | 240,242 | -8.5% | 0.17% | -6.7% |
VZ | Buy | Verizon Communications | $7,551,000 | -2.9% | 145,264 | +4.3% | 0.17% | -7.2% |
VLKAY | Sell | Volkswagen AG- Spons ADR | $7,390,000 | +3.0% | 254,574 | -5.1% | 0.16% | -1.8% |
FRC | Buy | First Rep Bk San Francisco Cal | $7,217,000 | +11.3% | 93,591 | +1.0% | 0.16% | +6.0% |
ORLY | Buy | OReilly Automotive Inc | $7,220,000 | +3.4% | 25,775 | +0.1% | 0.16% | -1.2% |
BHI | Sell | Baker Hughes Inc | $7,184,000 | +4.8% | 142,338 | -6.3% | 0.16% | 0.0% |
CASY | Buy | Caseys General Stores Inc | $7,182,000 | -8.1% | 59,777 | +0.6% | 0.16% | -12.2% |
SCAI | Sell | Surgical Care Affiliates Inc. | $7,036,000 | -2.6% | 144,295 | -4.7% | 0.16% | -7.2% |
CVS | Buy | CVS Health Corporation | $7,040,000 | +0.7% | 79,109 | +8.4% | 0.16% | -3.7% |
PBCT | Sell | Peoples United Financial Inc | $7,001,000 | -2.1% | 442,544 | -9.3% | 0.15% | -6.7% |
FICO | Buy | Fair Isaac Corp | $6,968,000 | +13.2% | 55,927 | +2.7% | 0.15% | +8.5% |
JCPNQ | Sell | JC Penney Co | $6,914,000 | -6.1% | 749,943 | -9.5% | 0.15% | -10.0% |
CP | Sell | Canadian Pacific Railway Ltd | $6,824,000 | +4.2% | 44,689 | -12.2% | 0.15% | 0.0% |
CYBR | Sell | Cyberark Software Ltd | $6,770,000 | -7.7% | 136,568 | -9.5% | 0.15% | -11.8% |
IVV | Buy | iShares Core S&P 500 | $6,722,000 | +39.3% | 30,897 | +34.8% | 0.15% | +33.3% |
ULTA | Sell | Ulta Salon Cosmetics & Fragran | $6,658,000 | -20.9% | 27,977 | -19.1% | 0.15% | -24.2% |
TROW | Buy | T Rowe Price Group Inc. | $6,566,000 | -3.8% | 98,737 | +5.5% | 0.14% | -8.2% |
STRZA | Sell | Starz - A | $6,577,000 | -6.4% | 210,870 | -10.2% | 0.14% | -10.5% |
CSL | New | Carlisle Companies Inc | $6,512,000 | – | 63,488 | +100.0% | 0.14% | – |
APH | Sell | Amphenol Corp | $6,521,000 | -88.1% | 100,442 | -89.5% | 0.14% | -88.6% |
MA | Buy | Mastercard Inc. CL-A | $6,468,000 | +16.2% | 63,557 | +0.6% | 0.14% | +11.7% |
INXN | Sell | Interxion Holding N.V | $6,416,000 | -6.4% | 177,144 | -4.7% | 0.14% | -10.1% |
SIX | New | Six Flags Entertainment Corp | $6,386,000 | – | 119,123 | +100.0% | 0.14% | – |
ALGN | Buy | Align Technology Inc | $6,198,000 | +29.2% | 66,107 | +11.0% | 0.14% | +23.4% |
DRI | Sell | Darden Restaurants Inc | $6,110,000 | -9.2% | 99,634 | -6.2% | 0.14% | -12.9% |
RWX | Sell | SPDR Dow Jones Intl Real Estat | $6,113,000 | -2.5% | 146,560 | -3.1% | 0.14% | -6.9% |
RWR | Sell | SPDR Dow Jones US Real Estate | $6,010,000 | -11.0% | 61,722 | -9.1% | 0.13% | -14.7% |
GIS | Sell | General Mills Inc | $5,869,000 | -23.3% | 91,868 | -14.4% | 0.13% | -27.1% |
SHW | Buy | Sherwin Williams | $5,841,000 | -5.0% | 21,113 | +0.9% | 0.13% | -9.2% |
PAYX | Buy | Paychex Inc | $5,818,000 | -2.0% | 100,544 | +0.8% | 0.13% | -6.6% |
COP | Conocophillips | $5,712,000 | -0.3% | 131,400 | 0.0% | 0.13% | -4.5% | |
UA | Sell | Under Armour Class C | $5,679,000 | -14.5% | 167,728 | -8.1% | 0.12% | -18.3% |
AMGN | Buy | Amgen Inc | $5,592,000 | +20.0% | 33,525 | +9.5% | 0.12% | +13.9% |
FOXA | Sell | Twenty-First Century Fox Inc C | $5,583,000 | -13.8% | 230,499 | -3.7% | 0.12% | -18.0% |
SWKS | Buy | Skyworks Solutions Inc | $5,485,000 | +21.8% | 72,039 | +1.2% | 0.12% | +16.3% |
CMD | Buy | Cantel Medical Corp COM | $5,292,000 | +14.8% | 67,865 | +1.2% | 0.12% | +10.4% |
ILMN | Buy | Illumina Incorporated | $5,023,000 | +32.5% | 27,653 | +2.4% | 0.11% | +26.1% |
PSX | Buy | Phillips 66 | $4,979,000 | +1.6% | 61,811 | +0.0% | 0.11% | -2.7% |
PSA | Buy | Public Storage | $4,798,000 | -11.5% | 21,500 | +1.4% | 0.11% | -15.2% |
INTC | Buy | Intel Corp | $4,685,000 | +19.5% | 124,118 | +3.8% | 0.10% | +13.2% |
QCOM | Buy | Qualcomm Inc | $4,590,000 | +39.3% | 67,014 | +8.9% | 0.10% | +32.9% |
NKE | Buy | Nike Inc Cl B | $4,499,000 | -3.6% | 85,442 | +1.1% | 0.10% | -8.3% |
AMG | New | Affiliated Managers Group | $4,510,000 | – | 31,168 | +100.0% | 0.10% | – |
CMG | Buy | Chipotle Mexican Grill Inc | $4,461,000 | +8.5% | 10,533 | +3.2% | 0.10% | +3.2% |
EW | New | Edwards Lifesciences Corp | $4,416,000 | – | 36,626 | +100.0% | 0.10% | – |
GNTX | Buy | Gentex Corp | $4,389,000 | +15.8% | 249,950 | +1.9% | 0.10% | +10.2% |
KO | Buy | The Coca-Cola Company | $4,364,000 | +6.0% | 103,109 | +13.5% | 0.10% | +1.1% |
HRS | Buy | Harris Corp | $4,347,000 | +11.2% | 47,456 | +1.3% | 0.10% | +6.7% |
MMM | Buy | 3M Company | $4,340,000 | +10.0% | 24,629 | +9.3% | 0.10% | +5.5% |
TRMB | Buy | Trimble Navigation Ltd | $4,288,000 | +18.6% | 150,136 | +1.1% | 0.10% | +13.1% |
ALXN | Buy | Alexion Pharmaceuticals Inc | $4,290,000 | +6.4% | 35,006 | +1.4% | 0.10% | +2.2% |
UNP | Buy | Union Pacific Corp | $4,210,000 | +13.3% | 43,164 | +1.4% | 0.09% | +8.1% |
CSCO | Buy | Cisco Systems, Inc | $4,230,000 | +18.7% | 133,364 | +7.4% | 0.09% | +13.4% |
NWL | New | Newell Rubbermaid Inc. | $4,186,000 | – | 79,492 | +100.0% | 0.09% | – |
NSC | Buy | Norfolk Southn Corp | $4,058,000 | +23.1% | 41,806 | +8.0% | 0.09% | +18.4% |
BR | Buy | Broadridge Financial Solutions | $4,018,000 | +11.5% | 59,272 | +7.2% | 0.09% | +7.2% |
TSCO | Buy | Tractor Supply Company | $4,002,000 | -24.0% | 59,423 | +2.9% | 0.09% | -27.9% |
JPM | Buy | J P Morgan Chase & Co | $3,953,000 | +17.8% | 59,369 | +10.0% | 0.09% | +13.0% |
QLYS | Buy | Qualys Inc | $3,924,000 | +30.2% | 102,744 | +1.6% | 0.09% | +24.3% |
NEE | Buy | Nextera Energy Inc | $3,932,000 | -3.3% | 32,141 | +3.0% | 0.09% | -7.4% |
PRLB | Buy | Proto Labs Inc | $3,886,000 | +4.5% | 64,867 | +0.4% | 0.09% | 0.0% |
NVO | Buy | Novo-Nordisk A/S - Spons ADR ( | $3,883,000 | -21.7% | 93,369 | +1.2% | 0.09% | -25.2% |
CTSH | Buy | Cognizant Technology Solutions | $3,888,000 | -14.6% | 81,499 | +2.4% | 0.09% | -18.1% |
UPS | Buy | United Parcel Service | $3,895,000 | +9.9% | 35,613 | +8.2% | 0.09% | +4.9% |
NSRGY | Buy | Nestle S A | $3,713,000 | +11.6% | 47,017 | +9.0% | 0.08% | +6.5% |
IWP | Buy | iShares Russell MidCap Growth | $3,649,000 | +328.8% | 37,475 | +312.0% | 0.08% | +300.0% |
IJH | Buy | iShares Core S&P Mid-Cap | $3,643,000 | +39.5% | 23,546 | +34.7% | 0.08% | +33.3% |
GILD | Buy | Gilead Sciences Inc | $3,536,000 | -0.8% | 44,689 | +4.5% | 0.08% | -4.9% |
OMC | Buy | Omnicom Group Inc | $3,547,000 | +13.9% | 41,727 | +9.2% | 0.08% | +8.3% |
IEV | Buy | iShares Europe | $3,430,000 | +12.2% | 87,108 | +7.7% | 0.08% | +7.0% |
RPM | Buy | RPM International Inc | $3,455,000 | +24.5% | 64,312 | +15.7% | 0.08% | +18.8% |
SJM | Buy | Smuckers JM Co | $3,456,000 | -1.9% | 25,498 | +10.3% | 0.08% | -6.2% |
TWX | Buy | Time Warner Inc | $3,425,000 | +18.1% | 43,019 | +9.1% | 0.08% | +13.4% |
MET | Buy | MetLife Inc | $3,148,000 | +28.1% | 70,861 | +14.9% | 0.07% | +21.1% |
OXY | Buy | Occidental Petroleum Corp | $3,069,000 | +8.3% | 42,083 | +12.2% | 0.07% | +4.6% |
SRCL | Buy | Stericycle Inc | $3,012,000 | -19.0% | 37,586 | +5.2% | 0.07% | -23.3% |
VSTO | Buy | Vista Outdoor Inc | $2,574,000 | -14.5% | 64,565 | +2.4% | 0.06% | -18.6% |
IWF | Buy | iShares Russell 1000 Growth In | $2,537,000 | +74.6% | 24,350 | +68.2% | 0.06% | +64.7% |
HFC | Buy | Hollyfrontier Corp | $2,435,000 | +11.7% | 99,399 | +8.4% | 0.05% | +8.0% |
IJR | Buy | iShares Core S&P Small-Cap | $2,448,000 | +31.3% | 19,717 | +22.9% | 0.05% | +25.6% |
VWO | Buy | Vanguard FTSE Emerging Markets | $2,387,000 | +9.1% | 63,445 | +2.2% | 0.05% | +3.9% |
FISV | Sell | Fiserv Incorporated | $1,928,000 | -9.2% | 19,383 | -0.7% | 0.04% | -12.2% |
PG | Buy | Procter & Gamble Co | $1,970,000 | +11.2% | 21,955 | +4.9% | 0.04% | +4.9% |
AMZN | Amazon.Com Inc | $1,683,000 | +17.0% | 2,010 | 0.0% | 0.04% | +12.1% | |
EFA | Sell | iShares MSCI EAFE | $1,452,000 | +1.9% | 24,562 | -3.8% | 0.03% | -3.0% |
EPP | Sell | iShares MSCI Pacific ex Japan | $1,166,000 | +7.7% | 27,578 | -0.2% | 0.03% | +4.0% |
ISRG | New | Intuitive Surgical Inc | $1,074,000 | – | 1,482 | +100.0% | 0.02% | – |
APA | Sell | Apache Corp | $1,096,000 | +10.0% | 17,153 | -4.1% | 0.02% | +4.3% |
Buy | Aia Group Ltd Hong Kong | $1,056,000 | +15.9% | 158,000 | +5.3% | 0.02% | +9.5% | |
MDLZ | Sell | Mondelez International Inc | $882,000 | -5.7% | 20,090 | -2.2% | 0.02% | -13.6% |
LLTC | Sell | Linear Technology Corp | $832,000 | -97.8% | 14,030 | -98.3% | 0.02% | -98.0% |
PX | Sell | Praxair Inc | $785,000 | -3.8% | 6,497 | -10.5% | 0.02% | -10.5% |
UTX | Sell | United Technologies Corp | $741,000 | -52.4% | 7,295 | -52.0% | 0.02% | -55.6% |
EWJ | New | iShares MSCI Japan | $516,000 | – | 41,148 | +100.0% | 0.01% | – |
SO | Southern Co | $462,000 | -4.3% | 9,000 | 0.0% | 0.01% | -9.1% | |
SHAK | Shake Shack Inc | $468,000 | -4.9% | 13,500 | 0.0% | 0.01% | -9.1% | |
MKC | Buy | McCormick & Co. - non voting s | $457,000 | +6.5% | 4,569 | +13.6% | 0.01% | 0.0% |
ABT | Sell | Abbott Laboratories | $445,000 | -10.8% | 10,528 | -17.1% | 0.01% | -16.7% |
CAT | Sell | Caterpillar Inc COM | $455,000 | -30.4% | 5,128 | -40.6% | 0.01% | -33.3% |
ABBV | Sell | AbbVie Inc | $443,000 | -3.3% | 7,017 | -5.0% | 0.01% | -9.1% |
AIG | American International Group | $438,000 | +12.0% | 7,387 | 0.0% | 0.01% | +11.1% | |
T | Buy | AT&T Inc COM | $419,000 | -3.2% | 10,329 | +3.0% | 0.01% | -10.0% |
MDT | Buy | Medtronic PLC | $397,000 | +2.3% | 4,590 | +2.6% | 0.01% | 0.0% |
PFE | Sell | Pfizer Inc COM | $421,000 | -4.8% | 12,420 | -1.0% | 0.01% | -10.0% |
POOL | New | Pool Corp | $350,000 | – | 3,705 | +100.0% | 0.01% | – |
WFC | Sell | Wells Fargo & Co New | $375,000 | -72.7% | 8,477 | -70.8% | 0.01% | -75.0% |
IBM | Sell | International Business Machs | $362,000 | -5.5% | 2,276 | -9.9% | 0.01% | -11.1% |
EOG | Buy | EOG Res Inc | $333,000 | +16.4% | 3,444 | +0.3% | 0.01% | 0.0% |
ABC | Sell | AmerisourceBergen Corp | $338,000 | -11.3% | 4,188 | -12.8% | 0.01% | -22.2% |
MDY | SPDR S&P Midcap 400 ETF | $337,000 | +3.7% | 1,194 | 0.0% | 0.01% | -12.5% | |
CVX | Chevron Corp | $296,000 | -1.7% | 2,874 | 0.0% | 0.01% | 0.0% | |
HTLF | New | Heartland Financial USA Inc | $301,000 | – | 8,345 | +100.0% | 0.01% | – |
WBA | Buy | Walgreens Boots Alliance Inc | $333,000 | +49.3% | 4,126 | +54.2% | 0.01% | +40.0% |
BRKB | Berkshire Hathaway Inc | $286,000 | 0.0% | 1,977 | 0.0% | 0.01% | -14.3% | |
TASR | New | Taser Intl Inc | $250,000 | – | 8,730 | +100.0% | 0.01% | – |
IDXX | Sell | Idexx Labs Corp | $284,000 | +12.3% | 2,516 | -7.6% | 0.01% | 0.0% |
BCPC | New | Balchem Corp | $260,000 | – | 3,355 | +100.0% | 0.01% | – |
MCS | New | Marcus Corporation | $255,000 | – | 10,170 | +100.0% | 0.01% | – |
SPY | Sell | SPDR S&P 500 ETF Trust | $281,000 | -30.3% | 1,300 | -32.4% | 0.01% | -33.3% |
DW | New | Drew Inds Inc | $263,000 | – | 2,680 | +100.0% | 0.01% | – |
MASI | New | Masimo Corp | $218,000 | – | 3,660 | +100.0% | 0.01% | – |
OZRK | New | Bank Of The Ozarks Inc | $228,000 | – | 5,945 | +100.0% | 0.01% | – |
BFB | Buy | Brown-Forman Corp Cl B | $216,000 | -15.0% | 4,546 | +78.6% | 0.01% | -16.7% |
CEVA | New | Ceva Inc | $220,000 | – | 6,280 | +100.0% | 0.01% | – |
EBS | New | Emergent Biosolutions Inc | $215,000 | – | 6,805 | +100.0% | 0.01% | – |
ESE | New | Esco Technologies Inc | $244,000 | – | 5,260 | +100.0% | 0.01% | – |
INGN | New | Inogen Inc | $249,000 | – | 4,160 | +100.0% | 0.01% | – |
IDTI | New | Integrated Device Technology | $248,000 | – | 10,755 | +100.0% | 0.01% | – |
JJSF | New | J&J Snack Foods Corp | $223,000 | – | 1,875 | +100.0% | 0.01% | – |
KMB | New | Kimberly Clark Corp | $237,000 | – | 1,876 | +100.0% | 0.01% | – |
KNX | New | Knight Transn Inc | $228,000 | – | 7,950 | +100.0% | 0.01% | – |
LFUS | New | Littelfuse Inc | $238,000 | – | 1,850 | +100.0% | 0.01% | – |
LMNX | New | Luminex Corp | $232,000 | – | 10,225 | +100.0% | 0.01% | – |
MTSI | New | Macom Tech Solutions Holdings | $229,000 | – | 5,400 | +100.0% | 0.01% | – |
MAR | Marriot Intl Inc New CL A | $221,000 | +1.4% | 3,277 | 0.0% | 0.01% | 0.0% | |
AAON | New | Aaon Inc | $247,000 | – | 8,560 | +100.0% | 0.01% | – |
PAYC | New | Paycom Software Inc | $234,000 | – | 4,660 | +100.0% | 0.01% | – |
PRFT | New | Perficient Inc | $239,000 | – | 11,855 | +100.0% | 0.01% | – |
ROST | Buy | Ross Stores Inc | $248,000 | +17.5% | 3,852 | +3.5% | 0.01% | 0.0% |
SCHW | Sell | Schwab (Charles) Corp | $207,000 | -8.8% | 6,565 | -26.8% | 0.01% | 0.0% |
SIMO | New | Silicon Motion Technology Corp | $220,000 | – | 4,250 | +100.0% | 0.01% | – |
SXI | New | Standex International Corporat | $248,000 | – | 2,675 | +100.0% | 0.01% | – |
TRV | Sell | Travelers Cos Inc/The | $226,000 | -8.5% | 1,975 | -4.8% | 0.01% | -16.7% |
TREX | New | Trex Co Inc | $242,000 | – | 4,125 | +100.0% | 0.01% | – |
USPH | New | U.S. Physical Therapy, Inc. | $243,000 | – | 3,880 | +100.0% | 0.01% | – |
ECOL | New | Us Ecology Inc | $224,000 | – | 4,995 | +100.0% | 0.01% | – |
VASC | New | Vascular Solutions Inc | $222,000 | – | 4,595 | +100.0% | 0.01% | – |
WMT | Wal Mart Stores Inc | $238,000 | -1.2% | 3,300 | 0.0% | 0.01% | -16.7% | |
YHOO | Yahoo Inc | $238,000 | +14.4% | 5,533 | 0.0% | 0.01% | 0.0% | |
STJ | New | St Jude Medical Inc | $202,000 | – | 2,529 | +100.0% | 0.00% | – |
LNDC | New | Landec Corporation | $204,000 | – | 15,215 | +100.0% | 0.00% | – |
EMR | New | Emerson Electric Co | $202,000 | – | 3,700 | +100.0% | 0.00% | – |
BWLD | Sell | Buffalo Wild Wings Inc | $204,000 | -50.1% | 1,448 | -50.8% | 0.00% | -55.6% |
ADZR | AdZone Research, Inc. | $2,000 | – | 200,000 | 0.0% | 0.00% | – | |
DE | Exit | Deere & Co | $0 | – | -2,525 | -100.0% | -0.01% | – |
DHR | Exit | Danaher Corp | $0 | – | -2,277 | -100.0% | -0.01% | – |
CERN | Exit | Cerner Corp | $0 | – | -6,026 | -100.0% | -0.01% | – |
EWJ | Exit | iShares MSCI Japan | $0 | – | -40,980 | -100.0% | -0.01% | – |
FTNT | Exit | Fortinet Inc | $0 | – | -16,000 | -100.0% | -0.01% | – |
LNKD | Exit | Linkedin Corp | $0 | – | -4,300 | -100.0% | -0.02% | – |
DISCK | Exit | Discovery Communications Inc S | $0 | – | -50,161 | -100.0% | -0.03% | – |
DISCA | Exit | Discovery Communications Inc S | $0 | – | -62,713 | -100.0% | -0.04% | – |
WSM | Exit | Williams Sonoma Inc | $0 | – | -38,988 | -100.0% | -0.05% | – |
CHL | Exit | China Mobile Ltd Sponsored ADR | $0 | – | -40,170 | -100.0% | -0.05% | – |
PAY | Exit | Verifone Sys Inc | $0 | – | -272,298 | -100.0% | -0.12% | – |
CHKP | Exit | Check Point Software Tech | $0 | – | -63,360 | -100.0% | -0.12% | – |
DRII | Exit | Diamond Resorts Intl Inc | $0 | – | -320,269 | -100.0% | -0.22% | – |
NTRS | Exit | Northern Trust Corp | $0 | – | -646,816 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.