$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 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $88,205,000 | +16.7% | 613,984 | -5.9% | 1.69% | +6.4% |
| CGNX | Sell | Cognex Corp | $85,595,000 | +27.5% | 1,019,594 | -3.4% | 1.64% | +16.3% |
| HD | Sell | Home Depot Inc | $70,645,000 | +5.1% | 481,136 | -4.0% | 1.35% | -4.2% |
| ADBE | Sell | Adobe Systems Inc | $68,705,000 | +14.7% | 527,973 | -9.3% | 1.31% | +4.6% |
| UNH | Sell | UnitedHealth Group Inc | $66,661,000 | -3.9% | 406,447 | -6.3% | 1.27% | -12.4% |
| ROK | Sell | Rockwell Automation Inc | $64,928,000 | +9.5% | 416,977 | -5.5% | 1.24% | -0.2% |
| ADI | Sell | Analog Devices Inc | $64,423,000 | +6.6% | 786,120 | -5.5% | 1.23% | -2.8% |
| ITW | Sell | Illinois Tool Works Inc | $63,487,000 | +2.8% | 479,252 | -5.0% | 1.21% | -6.3% |
| V | Sell | Visa Inc | $63,071,000 | +8.8% | 709,698 | -4.5% | 1.21% | -0.7% |
| FB | Sell | Facebook Inc | $60,041,000 | +18.5% | 422,675 | -4.0% | 1.15% | +8.1% |
| COST | Sell | Costco Wholesale Corp | $57,570,000 | +0.5% | 343,315 | -4.0% | 1.10% | -8.3% |
| CME | Sell | CME Group Inc | $57,412,000 | -0.1% | 483,262 | -3.0% | 1.10% | -9.0% |
| TJX | Sell | TJX Companies Inc | $55,215,000 | -0.0% | 698,212 | -5.0% | 1.06% | -8.9% |
| EA | Sell | Electronic Arts Inc | $54,337,000 | +9.8% | 606,982 | -3.4% | 1.04% | +0.2% |
| ICE | Sell | Intercontinental Exchange Inc | $54,082,000 | +1.1% | 903,328 | -4.7% | 1.03% | -7.8% |
| CNI | Sell | Canadian National Railway Co | $53,920,000 | +4.7% | 729,342 | -4.5% | 1.03% | -4.4% |
| SYK | Sell | Stryker Corporation | $53,307,000 | +5.8% | 404,911 | -3.7% | 1.02% | -3.5% |
| DIS | Sell | Walt Disney Co | $52,864,000 | +3.8% | 466,216 | -4.6% | 1.01% | -5.3% |
| CL | Sell | Colgate-Palmolive Co | $52,822,000 | +8.8% | 721,707 | -2.7% | 1.01% | -0.8% |
| MRK | Sell | Merck and Company Inc | $51,278,000 | +4.0% | 807,013 | -3.6% | 0.98% | -5.1% |
| PEP | Sell | Pepsico Inc | $50,726,000 | +5.4% | 453,480 | -1.4% | 0.97% | -3.9% |
| CLX | Sell | Clorox Company | $50,180,000 | +8.0% | 372,170 | -3.8% | 0.96% | -1.5% |
| ACN | Sell | Accenture PLC Ireland Cl A | $49,632,000 | -0.4% | 414,015 | -2.6% | 0.95% | -9.1% |
| CELG | Sell | Celgene Corp | $48,438,000 | -10.2% | 389,279 | -16.5% | 0.93% | -18.1% |
| ECL | Sell | Ecolab Inc | $46,697,000 | +2.3% | 372,562 | -4.3% | 0.89% | -6.7% |
| GOOGL | Sell | Alphabet Inc Cl A | $45,881,000 | +4.5% | 54,118 | -2.3% | 0.88% | -4.7% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $45,118,000 | +5.2% | 293,735 | -3.3% | 0.86% | -4.1% |
| SLB | Sell | Schlumberger Ltd | $44,312,000 | -8.9% | 567,381 | -2.1% | 0.85% | -16.9% |
| EL | Sell | Estee Lauder Companies Cl A | $42,386,000 | +7.6% | 499,896 | -2.9% | 0.81% | -1.8% |
| AKAM | Sell | Akamai Technologies Inc | $37,689,000 | -12.6% | 631,301 | -2.4% | 0.72% | -20.4% |
| SBUX | Sell | Starbucks Corp | $12,187,000 | +1.2% | 208,718 | -3.8% | 0.23% | -7.5% |
| DD | Sell | Du Pont E I De Nemours Co | $11,915,000 | +6.0% | 148,329 | -3.1% | 0.23% | -3.4% |
| GOOG | Sell | Alphabet Inc Cl C | $11,527,000 | -2.6% | 13,895 | -9.4% | 0.22% | -11.3% |
| JNJ | Sell | Johnson & Johnson Co | $10,318,000 | +6.9% | 82,842 | -1.1% | 0.20% | -2.5% |
| NVDA | Sell | NVIDIA Corp | $9,945,000 | -30.7% | 91,300 | -32.1% | 0.19% | -36.9% |
| TFX | Sell | Teleflex Inc | $9,451,000 | +13.2% | 48,786 | -5.8% | 0.18% | +3.4% |
| AMT | Sell | American Tower Corp | $9,027,000 | +12.2% | 74,269 | -2.4% | 0.17% | +2.4% |
| URI | Sell | United Rentals Inc | $8,933,000 | -17.7% | 71,434 | -30.6% | 0.17% | -25.0% |
| AVGO | Sell | Broadcom LTD | $8,216,000 | +17.9% | 37,521 | -4.8% | 0.16% | +7.5% |
| ABMD | Sell | Abiomed Inc | $8,135,000 | +7.4% | 64,978 | -3.3% | 0.16% | -2.5% |
| BAH | Sell | Booz Allen Hamilton Hldg Corp | $7,917,000 | -4.3% | 223,715 | -2.4% | 0.15% | -12.7% |
| BHI | Sell | Baker Hughes Inc | $7,864,000 | -9.7% | 131,461 | -1.9% | 0.15% | -18.0% |
| DRI | Sell | Darden Restaurants Inc | $7,743,000 | +9.4% | 92,537 | -4.9% | 0.15% | 0.0% |
| PBCT | Sell | Peoples United Financial Inc | $7,660,000 | -8.7% | 420,873 | -2.9% | 0.15% | -17.0% |
| EQIX | Sell | Equinix Inc | $7,537,000 | +10.1% | 18,825 | -1.7% | 0.14% | 0.0% |
| VLKAY | Sell | Volkswagen AG- Spons ADR | $7,211,000 | +0.9% | 241,391 | -2.6% | 0.14% | -8.0% |
| SWKS | Sell | Skyworks Solutions Inc | $7,034,000 | +30.6% | 71,787 | -0.5% | 0.13% | +18.6% |
| INXN | Sell | Interxion Holding N.V | $6,851,000 | +11.5% | 173,170 | -1.2% | 0.13% | +1.6% |
| ZAYO | Sell | Zayo Group Holdings Inc | $6,803,000 | -0.7% | 206,786 | -0.9% | 0.13% | -9.7% |
| SIX | Sell | Six Flags Entertainment Corp | $6,718,000 | -4.5% | 112,921 | -3.7% | 0.13% | -12.9% |
| CSL | Sell | Carlisle Companies Inc | $6,675,000 | -3.7% | 62,733 | -0.1% | 0.13% | -11.7% |
| APH | Sell | Amphenol Corp | $6,421,000 | -3.0% | 90,222 | -8.4% | 0.12% | -11.5% |
| MA | Sell | Mastercard Inc. CL-A | $6,151,000 | +8.1% | 54,690 | -0.8% | 0.12% | -0.8% |
| SHW | Sell | Sherwin Williams | $6,049,000 | +15.2% | 19,502 | -0.2% | 0.12% | +5.5% |
| CASY | Sell | Caseys General Stores Inc | $5,796,000 | -5.9% | 51,635 | -0.3% | 0.11% | -14.0% |
| ADP | Sell | Automatic Data Processing Inc | $5,716,000 | -89.8% | 55,825 | -89.7% | 0.11% | -90.7% |
| PAYX | Sell | Paychex Inc | $5,488,000 | -3.8% | 93,179 | -0.6% | 0.10% | -12.5% |
| IVV | Sell | iShares Core S&P 500 | $5,303,000 | -36.8% | 22,350 | -40.1% | 0.10% | -42.6% |
| GNTX | Sell | Gentex Corp | $5,245,000 | +8.1% | 245,909 | -0.2% | 0.10% | -2.0% |
| AMG | Sell | Affiliated Managers Group | $5,073,000 | +12.3% | 30,944 | -0.4% | 0.10% | +2.1% |
| VZ | Sell | Verizon Communications | $4,975,000 | -38.1% | 102,054 | -32.2% | 0.10% | -43.5% |
| PSX | Sell | Phillips 66 | $4,865,000 | -9.1% | 61,412 | -0.9% | 0.09% | -17.0% |
| CTSH | Sell | Cognizant Technology Solutions | $4,824,000 | +5.5% | 81,054 | -0.7% | 0.09% | -4.2% |
| HRS | Sell | Harris Corp | $4,704,000 | +8.2% | 42,279 | -0.4% | 0.09% | -1.1% |
| PSA | Sell | Public Storage | $4,714,000 | -2.2% | 21,532 | -0.1% | 0.09% | -10.9% |
| IWP | Sell | iShares Russell MidCap Growth | $4,595,000 | -47.2% | 44,284 | -50.4% | 0.09% | -51.6% |
| UNP | Sell | Union Pacific Corp | $4,516,000 | -0.1% | 42,637 | -2.2% | 0.09% | -9.5% |
| NSRGY | Sell | Nestle S A | $3,874,000 | +5.8% | 50,461 | -0.9% | 0.07% | -3.9% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $3,866,000 | -12.6% | 31,888 | -11.8% | 0.07% | -20.4% |
| EW | Sell | Edwards Lifesciences Corp | $3,812,000 | -5.6% | 40,528 | -5.9% | 0.07% | -14.1% |
| IEV | Sell | iShares Europe | $3,268,000 | -23.6% | 78,077 | -29.2% | 0.06% | -31.1% |
| IJH | Sell | iShares Core S&P Mid-Cap | $2,862,000 | -38.7% | 16,715 | -40.8% | 0.06% | -43.9% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $2,496,000 | +9.6% | 62,845 | -1.3% | 0.05% | 0.0% |
| IWF | Sell | iShares Russell 1000 Growth In | $2,230,000 | -89.2% | 19,598 | -90.0% | 0.04% | -90.0% |
| PG | Sell | Procter & Gamble Co | $1,994,000 | +3.4% | 22,194 | -3.2% | 0.04% | -5.0% |
| EFA | Sell | iShares MSCI EAFE | $1,480,000 | +4.4% | 23,758 | -3.2% | 0.03% | -6.7% |
| PANW | Sell | Palo Alto Networks Inc Com | $1,288,000 | -82.3% | 11,429 | -80.3% | 0.02% | -83.6% |
| ISRG | Sell | Intuitive Surgical Inc | $1,173,000 | +13.9% | 1,531 | -5.7% | 0.02% | 0.0% |
| EPP | Sell | iShares MSCI Pacific ex Japan | $1,077,000 | -19.7% | 24,101 | -28.9% | 0.02% | -25.0% |
| FISV | Sell | Fiserv Incorporated | $892,000 | -54.4% | 7,737 | -57.9% | 0.02% | -58.5% |
| APA | Sell | Apache Corp | $875,000 | -24.3% | 17,030 | -6.5% | 0.02% | -29.2% |
| MDLZ | Sell | Mondelez International Inc | $850,000 | -5.5% | 19,730 | -2.7% | 0.02% | -15.8% |
| UTX | Sell | United Technologies Corp | $759,000 | -6.2% | 6,765 | -8.3% | 0.02% | -11.8% |
| PX | Sell | Praxair Inc | $691,000 | -4.4% | 5,830 | -5.6% | 0.01% | -13.3% |
| SPGI | Sell | S&P Global | $650,000 | -78.3% | 4,970 | -82.2% | 0.01% | -81.0% |
| BMY | Sell | Bristol Myers Squibb Company | $513,000 | -98.4% | 9,435 | -98.3% | 0.01% | -98.5% |
| AIG | Sell | American International Group | $471,000 | -5.6% | 7,550 | -1.1% | 0.01% | -10.0% |
| ABBV | Sell | AbbVie Inc | $448,000 | +2.1% | 6,882 | -1.9% | 0.01% | 0.0% |
| T | Sell | AT&T Inc COM | $481,000 | -4.8% | 11,571 | -2.5% | 0.01% | -18.2% |
| EWJ | Sell | iShares MSCI Japan | $473,000 | -21.4% | 9,187 | -25.5% | 0.01% | -30.8% |
| WFC | Sell | Wells Fargo & Co New | $368,000 | -1.1% | 6,606 | -2.2% | 0.01% | -12.5% |
| UAA | Sell | Under Armour Inc Cl A | $370,000 | -98.5% | 18,712 | -97.8% | 0.01% | -98.7% |
| IDXX | Sell | Idexx Labs Corp | $343,000 | +11.4% | 2,218 | -15.6% | 0.01% | +16.7% |
| PFE | Sell | Pfizer Inc COM | $389,000 | +2.1% | 11,381 | -2.9% | 0.01% | -12.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $340,000 | -13.7% | 4,091 | -14.1% | 0.01% | -25.0% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $315,000 | -3.7% | 1,335 | -8.7% | 0.01% | -14.3% |
| SCHW | Sell | Schwab (Charles) Corp | $268,000 | +1.1% | 6,565 | -2.2% | 0.01% | -16.7% |
| CAT | Sell | Caterpillar Inc COM | $276,000 | -4.5% | 2,980 | -4.2% | 0.01% | -16.7% |
| YHOO | Sell | Yahoo Inc | $255,000 | +19.2% | 5,500 | -0.6% | 0.01% | +25.0% |
| NVO | Sell | Novo-Nordisk A/S - Spons ADR ( | $233,000 | -9.7% | 6,800 | -5.6% | 0.00% | -20.0% |
| MDY | Sell | SPDR S&P Midcap 400 ETF | $203,000 | -0.5% | 651 | -3.7% | 0.00% | 0.0% |
| MON | Sell | Monsanto Co | $218,000 | -0.9% | 1,925 | -7.9% | 0.00% | -20.0% |
| BEAV | Sell | B/E Aerospace Inc | $212,000 | -99.6% | 3,311 | -99.6% | 0.00% | -99.6% |
| DHR | Exit | Danaher Corp | $0 | – | -2,636 | -100.0% | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -3,173 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -2,076 | -100.0% | -0.01% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -1,924 | -100.0% | -0.01% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -12,620 | -100.0% | -0.01% | – |
| DRQ | Exit | Dril-Quip Inc. | $0 | – | -6,800 | -100.0% | -0.01% | – |
| REIS | Exit | Reis Inc | $0 | – | -18,863 | -100.0% | -0.01% | – |
| VASC | Exit | Vascular Solutions Inc | $0 | – | -8,731 | -100.0% | -0.01% | – |
| LMNX | Exit | Luminex Corp | $0 | – | -23,464 | -100.0% | -0.01% | – |
| SHAK | Exit | Shake Shack Inc | $0 | – | -13,500 | -100.0% | -0.01% | – |
| TASR | Exit | Taser Intl Inc | $0 | – | -19,855 | -100.0% | -0.01% | – |
| USPH | Exit | U.S. Physical Therapy, Inc. | $0 | – | -8,152 | -100.0% | -0.01% | – |
| BSV | Exit | Vanguard BD Index Fd Short Ter | $0 | – | -14,982 | -100.0% | -0.02% | – |
| UA | Exit | Under Armour Class C | $0 | – | -157,693 | -100.0% | -0.08% | – |
| JCPNQ | Exit | JC Penney Co | $0 | – | -705,431 | -100.0% | -0.12% | – |
| SCAI | Exit | Surgical Care Affiliates Inc. | $0 | – | -141,777 | -100.0% | -0.14% | – |
| WOOF | Exit | VCA Antech Inc | $0 | – | -764,640 | -100.0% | -1.10% | – |
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.