$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.