$5.23 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 4016 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYI | Buy | Acuity Brands Inc Com | $95,143,000 | +4.7% | 466,387 | +18.5% | 1.82% | -4.5% |
| DORM | Buy | Dorman Products Inc | $76,833,000 | +22.0% | 935,503 | +8.5% | 1.47% | +11.3% |
| CTAS | Buy | Cintas Corp | $76,134,000 | +19.5% | 601,657 | +9.1% | 1.46% | +9.0% |
| SNPS | Buy | Synopsys Inc | $72,007,000 | +31.2% | 998,289 | +7.0% | 1.38% | +19.5% |
| IPGP | Buy | IPG Photonics Corp | $70,519,000 | +28.3% | 584,247 | +4.9% | 1.35% | +17.0% |
| LII | Buy | Lennox International Inc | $69,680,000 | +18.4% | 416,495 | +8.4% | 1.33% | +7.9% |
| MTD | Buy | Mettler Toledo International | $69,563,000 | +25.1% | 145,253 | +9.3% | 1.33% | +14.2% |
| CHD | Buy | Church & Dwight Co | $68,646,000 | +22.4% | 1,376,501 | +8.5% | 1.31% | +11.6% |
| RJF | Buy | Raymond James Financial Inc | $68,364,000 | +17.7% | 896,454 | +6.9% | 1.31% | +7.4% |
| EFX | Buy | Equifax Inc | $67,275,000 | +28.3% | 491,994 | +10.9% | 1.29% | +17.0% |
| HAS | Buy | Hasbro Inc | $67,303,000 | +46.3% | 674,243 | +14.0% | 1.29% | +33.4% |
| RMD | Buy | Resmed Inc | $66,601,000 | +24.1% | 925,405 | +7.0% | 1.27% | +13.2% |
| HSIC | Buy | Henry Schein Inc | $66,620,000 | +23.6% | 391,952 | +10.3% | 1.27% | +12.7% |
| MPWR | Buy | Monolithic Power Systems Inc | $66,224,000 | +25.3% | 719,050 | +11.5% | 1.27% | +14.3% |
| CBM | Buy | Cambrex Corp | $65,681,000 | +14.1% | 1,193,123 | +11.8% | 1.26% | +4.0% |
| COO | Buy | Cooper Cos Inc | $65,184,000 | +29.3% | 326,097 | +13.2% | 1.25% | +17.9% |
| FFIV | Buy | F5 Networks Inc | $65,213,000 | +9.5% | 457,413 | +11.1% | 1.25% | -0.2% |
| MIDD | Buy | Middleby Corp | $64,834,000 | +20.8% | 475,148 | +14.1% | 1.24% | +10.1% |
| JKHY | Buy | Jack Henry & Associates | $64,347,000 | +15.5% | 691,162 | +10.1% | 1.23% | +5.3% |
| SNI | Buy | Scripps Networks Inter-Cl A | $63,182,000 | +19.9% | 806,197 | +9.2% | 1.21% | +9.4% |
| IFF | Buy | International Flavors & Fragra | $62,648,000 | +30.3% | 472,711 | +15.8% | 1.20% | +18.8% |
| SBNY | Buy | Signature Bank | $62,619,000 | +8.1% | 421,991 | +9.5% | 1.20% | -1.4% |
| FL | Buy | Foot Locker Inc | $62,360,000 | +22.4% | 833,585 | +16.0% | 1.19% | +11.6% |
| SNA | Buy | Snap On Inc | $61,770,000 | +13.0% | 366,220 | +14.7% | 1.18% | +3.1% |
| TXRH | Buy | Texas Roadhouse Inc | $61,632,000 | +10.6% | 1,384,049 | +19.8% | 1.18% | +0.9% |
| POOL | Buy | Pool Corp | $60,892,000 | +8802.3% | 510,281 | +7689.4% | 1.16% | +8214.3% |
| MAS | Buy | Masco Corp Com | $60,471,000 | +23.8% | 1,779,084 | +15.2% | 1.16% | +12.9% |
| JBHT | Buy | JB Hunt Transport Services Inc | $60,250,000 | -3.6% | 656,750 | +1.9% | 1.15% | -12.1% |
| CLB | Buy | Core Laboratories NV | $59,320,000 | +16.1% | 513,504 | +20.7% | 1.13% | +5.9% |
| CRI | Buy | Carters Inc | $58,936,000 | +26.6% | 656,298 | +21.8% | 1.13% | +15.4% |
| RHI | Buy | Robert Half Intl Inc | $58,866,000 | +8.5% | 1,205,521 | +8.4% | 1.12% | -1.1% |
| FN | New | Fabrinet | $58,716,000 | – | 1,397,001 | +100.0% | 1.12% | – |
| G | Buy | Genpact Limited | $58,389,000 | +26.7% | 2,358,201 | +24.6% | 1.12% | +15.5% |
| MANH | Buy | Manhattan Assocs Inc | $57,866,000 | +22.0% | 1,111,739 | +24.3% | 1.11% | +11.3% |
| CPT | Buy | Camden Property Trust | $56,907,000 | +10.4% | 707,269 | +15.3% | 1.09% | +0.7% |
| FDS | Buy | Factset Reasearch Systems Inc | $55,537,000 | +12.4% | 336,770 | +11.4% | 1.06% | +2.5% |
| PYPL | Buy | Paypal Holdings Inc | $52,527,000 | +9.7% | 1,220,983 | +0.6% | 1.00% | 0.0% |
| AMZN | Buy | Amazon.Com Inc | $52,409,000 | +914.9% | 59,116 | +758.5% | 1.00% | +827.8% |
| PRXL | Buy | Parexel Intl Corp | $51,407,000 | +2.7% | 814,555 | +6.9% | 0.98% | -6.3% |
| ORLY | Buy | OReilly Automotive Inc | $47,491,000 | -1.7% | 175,998 | +1.4% | 0.91% | -10.4% |
| CHKP | New | Check Point Software Tech | $45,778,000 | – | 445,918 | +100.0% | 0.88% | – |
| PPG | Buy | PPG Industries Inc | $43,393,000 | +14.9% | 412,950 | +3.7% | 0.83% | +4.8% |
| MCD | Buy | McDonalds Corp | $42,886,000 | +7.9% | 330,884 | +1.4% | 0.82% | -1.6% |
| CCI | Buy | Crown Castle International Cor | $42,680,000 | +20.7% | 451,884 | +10.9% | 0.82% | +10.1% |
| STI | Buy | Suntrust Banks | $40,325,000 | +3.6% | 729,210 | +2.7% | 0.77% | -5.5% |
| HAIN | Buy | Hain Celestial Group Inc. | $37,235,000 | +2.8% | 1,000,930 | +7.8% | 0.71% | -6.2% |
| CVX | Buy | Chevron Corp | $36,503,000 | -7.5% | 339,972 | +1.4% | 0.70% | -15.6% |
| GIII | Buy | G-III Apparel Group Ltd | $35,830,000 | -10.1% | 1,636,814 | +21.4% | 0.68% | -18.1% |
| GE | Buy | General Electric COM | $15,641,000 | +2.6% | 524,877 | +8.8% | 0.30% | -6.6% |
| ZTS | Buy | Zoetis Inc | $13,580,000 | +2.0% | 254,444 | +2.3% | 0.26% | -6.8% |
| NWL | Buy | Newell Rubbermaid Inc. | $10,433,000 | +189.2% | 221,189 | +173.8% | 0.20% | +161.8% |
| MSFT | Buy | Microsoft Corp | $10,217,000 | +6.8% | 155,127 | +0.8% | 0.20% | -2.5% |
| JPM | Buy | J P Morgan Chase & Co | $9,390,000 | +7.0% | 106,896 | +5.1% | 0.18% | -2.7% |
| CYBR | Buy | Cyberark Software Ltd | $8,848,000 | +44.9% | 173,931 | +29.6% | 0.17% | +32.0% |
| VFC | Buy | V F Corporation | $8,428,000 | +5.0% | 153,313 | +1.9% | 0.16% | -4.2% |
| FRC | Buy | First Rep Bk San Francisco Cal | $7,876,000 | +6.1% | 83,958 | +4.2% | 0.15% | -3.2% |
| ALGN | Buy | Align Technology Inc | $7,660,000 | +21.4% | 66,773 | +1.7% | 0.15% | +10.6% |
| BLDR | New | Builders Firstsource Inc | $7,468,000 | – | 501,201 | +100.0% | 0.14% | – |
| ULTA | Buy | Ulta Salon Cosmetics & Fragran | $7,500,000 | +14.0% | 26,295 | +1.9% | 0.14% | +3.6% |
| VSS | Buy | Vanguard FTSE All-World ex-US | $7,444,000 | +30.3% | 72,523 | +19.3% | 0.14% | +18.3% |
| XOM | Buy | Exxon Mobil Corporation | $7,381,000 | -8.4% | 90,000 | +0.8% | 0.14% | -16.6% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $7,394,000 | +20.5% | 154,713 | +7.0% | 0.14% | +9.3% |
| RGC | Buy | Regal Entmt Group | $7,149,000 | +9.8% | 316,626 | +0.2% | 0.14% | +0.7% |
| CVS | Buy | CVS Health Corporation | $7,143,000 | +7.9% | 90,990 | +8.5% | 0.14% | -1.4% |
| FICO | Buy | Fair Isaac Corp | $7,097,000 | +20.9% | 55,038 | +11.8% | 0.14% | +10.6% |
| TROW | Buy | T Rowe Price Group Inc. | $7,116,000 | -7.2% | 104,415 | +2.5% | 0.14% | -15.5% |
| NCR | New | NCR Corp Com | $6,931,000 | – | 151,723 | +100.0% | 0.13% | – |
| CP | Buy | Canadian Pacific Railway Ltd | $6,829,000 | +7.6% | 46,482 | +4.5% | 0.13% | -1.5% |
| AMU | Buy | E-Tracs Alerian MLP ETN | $6,782,000 | +31.0% | 333,913 | +28.1% | 0.13% | +19.3% |
| AMGN | Buy | Amgen Inc | $5,890,000 | +14.2% | 35,902 | +1.8% | 0.11% | +4.6% |
| GIS | Buy | General Mills Inc | $5,596,000 | -3.0% | 94,835 | +1.5% | 0.11% | -11.6% |
| CMD | Buy | Cantel Medical Corp COM | $5,385,000 | +1.7% | 67,231 | +0.0% | 0.10% | -7.2% |
| ILMN | Buy | Illumina Incorporated | $5,385,000 | +41.5% | 31,559 | +6.2% | 0.10% | +28.8% |
| MMM | Buy | 3M Company | $4,981,000 | +9.7% | 26,032 | +2.3% | 0.10% | 0.0% |
| CSCO | Buy | Cisco Systems, Inc | $4,982,000 | +16.4% | 147,410 | +4.1% | 0.10% | +5.6% |
| NSC | Buy | Norfolk Southn Corp | $4,921,000 | +4.9% | 43,949 | +1.3% | 0.09% | -4.1% |
| NKE | Buy | Nike Inc Cl B | $4,824,000 | +9.8% | 86,556 | +0.1% | 0.09% | 0.0% |
| INTC | Buy | Intel Corp | $4,824,000 | +3.3% | 133,750 | +3.8% | 0.09% | -6.1% |
| TRMB | Buy | Trimble Navigation Ltd | $4,714,000 | +6.3% | 147,263 | +0.1% | 0.09% | -3.2% |
| KO | Buy | The Coca-Cola Company | $4,734,000 | +6.7% | 111,551 | +4.2% | 0.09% | -3.2% |
| APOG | Buy | Apogee Enterprises Inc | $4,663,000 | +19.1% | 78,224 | +7.1% | 0.09% | +8.5% |
| TWX | Buy | Time Warner Inc | $4,585,000 | +4.1% | 46,929 | +2.9% | 0.09% | -4.3% |
| NEE | Buy | Nextera Energy Inc | $4,486,000 | +10.7% | 34,948 | +3.0% | 0.09% | +1.2% |
| RWR | Buy | SPDR Dow Jones US Real Estate | $4,393,000 | +16.9% | 47,606 | +18.2% | 0.08% | +6.3% |
| BR | Buy | Broadridge Financial Solutions | $4,412,000 | +6.8% | 64,924 | +4.2% | 0.08% | -3.4% |
| RWX | Buy | SPDR Dow Jones Intl Real Estat | $4,357,000 | +33.3% | 116,489 | +28.6% | 0.08% | +20.3% |
| QCOM | Buy | Qualcomm Inc | $4,277,000 | -7.0% | 74,585 | +5.8% | 0.08% | -14.6% |
| UPS | Buy | United Parcel Service | $4,222,000 | -2.4% | 39,346 | +4.2% | 0.08% | -11.0% |
| ETN | Buy | Eaton Corp | $4,201,000 | +16.1% | 56,655 | +5.1% | 0.08% | +5.3% |
| MET | Buy | MetLife Inc | $4,129,000 | +2.2% | 78,166 | +4.3% | 0.08% | -7.1% |
| OMC | Buy | Omnicom Group Inc | $3,954,000 | +4.6% | 45,861 | +3.3% | 0.08% | -3.8% |
| RPM | Buy | RPM International Inc | $3,893,000 | +5.4% | 70,750 | +3.1% | 0.07% | -3.9% |
| SJM | Buy | Smuckers JM Co | $3,814,000 | +7.0% | 29,095 | +4.5% | 0.07% | -2.7% |
| TSCO | Buy | Tractor Supply Company | $3,678,000 | -8.6% | 53,328 | +0.4% | 0.07% | -16.7% |
| HP | Buy | Helmerich & Payne Inc Com | $3,454,000 | -5.7% | 51,882 | +9.6% | 0.07% | -14.3% |
| OXY | Buy | Occidental Petroleum Corp | $3,035,000 | -7.5% | 47,902 | +4.0% | 0.06% | -15.9% |
| HFC | Buy | Hollyfrontier Corp | $2,992,000 | -12.7% | 105,582 | +0.9% | 0.06% | -20.8% |
| MASI | Buy | Masimo Corp | $2,333,000 | +360.2% | 25,019 | +232.6% | 0.04% | +309.1% |
| IJR | Buy | iShares Core S&P Small-Cap | $2,100,000 | -30.8% | 30,364 | +37.7% | 0.04% | -37.5% |
| PAYC | Buy | Paycom Software Inc | $1,709,000 | +235.1% | 29,719 | +165.2% | 0.03% | +200.0% |
| FIZZ | Buy | National Beverage Corp | $1,747,000 | +254.4% | 20,669 | +114.0% | 0.03% | +230.0% |
| INGN | Buy | Inogen Inc | $1,615,000 | +199.6% | 20,823 | +159.5% | 0.03% | +181.8% |
| MTSI | Buy | Macom Tech Solutions Holdings | $1,575,000 | +195.5% | 32,614 | +183.0% | 0.03% | +172.7% |
| BCPC | Buy | Balchem Corp | $1,493,000 | +166.1% | 18,120 | +171.3% | 0.03% | +141.7% |
| TREX | Buy | Trex Co Inc | $1,458,000 | +178.2% | 21,007 | +158.4% | 0.03% | +154.5% |
| ESE | Buy | Esco Technologies Inc | $1,454,000 | +148.1% | 25,029 | +141.8% | 0.03% | +133.3% |
| ROLL | New | Rbc Bearings Inc | $1,434,000 | – | 14,772 | +100.0% | 0.03% | – |
| LCII | Buy | LCI Industries | $1,339,000 | +132.9% | 13,416 | +151.3% | 0.03% | +116.7% |
| JJSF | Buy | J&J Snack Foods Corp | $1,337,000 | +148.1% | 9,860 | +144.3% | 0.03% | +136.4% |
| EBS | Buy | Emergent Biosolutions Inc | $1,378,000 | +152.4% | 47,448 | +185.4% | 0.03% | +136.4% |
| EGBN | Buy | Eagle Bancorp Inc MD | $1,282,000 | +132.7% | 21,479 | +137.8% | 0.02% | +108.3% |
| MKC | Buy | McCormick & Co. - non voting s | $955,000 | +149.3% | 9,789 | +138.5% | 0.02% | +125.0% |
| AAON | Buy | Aaon Inc | $811,000 | +43.0% | 22,952 | +33.8% | 0.02% | +33.3% |
| SXI | Buy | Standex International Corporat | $785,000 | +53.9% | 7,839 | +34.9% | 0.02% | +36.4% |
| FIVE | Buy | Five Below Inc | $779,000 | +50.7% | 17,986 | +39.0% | 0.02% | +36.4% |
| LFUS | Buy | Littelfuse Inc | $793,000 | +40.1% | 4,957 | +33.0% | 0.02% | +25.0% |
| MCS | Buy | Marcus Corporation | $773,000 | +29.0% | 24,066 | +26.5% | 0.02% | +15.4% |
| OSIS | New | Osi Systems Inc | $714,000 | – | 9,788 | +100.0% | 0.01% | – |
| NEOG | Buy | Neogen Corporation | $727,000 | +34.6% | 11,096 | +35.7% | 0.01% | +27.3% |
| CEVA | Buy | Ceva Inc | $738,000 | +44.4% | 20,802 | +36.6% | 0.01% | +27.3% |
| TREE | New | Lendingtree Inc | $707,000 | – | 5,641 | +100.0% | 0.01% | – |
| LMAT | New | Lemaitre Vascular Inc | $751,000 | – | 30,483 | +100.0% | 0.01% | – |
| SIMO | Buy | Silicon Motion Technology Corp | $758,000 | +84.0% | 16,219 | +67.3% | 0.01% | +55.6% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $678,000 | +48.7% | 6,403 | +42.8% | 0.01% | +30.0% |
| ROG | New | Rogers Corporation | $677,000 | – | 7,886 | +100.0% | 0.01% | – |
| SPNS | Buy | Sapiens Intl Corp N V Shs | $698,000 | +40.2% | 54,156 | +55.9% | 0.01% | +30.0% |
| IDTI | Buy | Integrated Device Technology | $690,000 | +36.6% | 29,170 | +36.2% | 0.01% | +18.2% |
| ECOL | Buy | Us Ecology Inc | $698,000 | +26.7% | 14,906 | +32.9% | 0.01% | +8.3% |
| KNX | Buy | Knight Transn Inc | $673,000 | +30.4% | 21,480 | +37.6% | 0.01% | +18.2% |
| AMN | New | AMN Healthcare Services Inc | $705,000 | – | 17,355 | +100.0% | 0.01% | – |
| DLTH | Buy | Duluth Hldgs Inc Cl B | $621,000 | +33.3% | 29,160 | +58.9% | 0.01% | +20.0% |
| AXON | New | Axon Enterprise Inc | $624,000 | – | 27,382 | +100.0% | 0.01% | – |
| LNDC | Buy | Landec Corporation | $521,000 | +40.8% | 43,433 | +62.2% | 0.01% | +25.0% |
| SO | Buy | Southern Co | $472,000 | +4.2% | 9,475 | +3.0% | 0.01% | 0.0% |
| ABT | Buy | Abbott Laboratories | $432,000 | +24.1% | 9,734 | +7.4% | 0.01% | +14.3% |
| IBM | Buy | International Business Machs | $422,000 | +5.8% | 2,426 | +1.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.