$5.59 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 4064 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYI | Buy | Acuity Brands Inc Com | $107,603,000 | +13.1% | 529,335 | +13.5% | 1.92% | +5.8% |
| MTD | Buy | Mettler Toledo International | $88,121,000 | +26.7% | 149,728 | +3.1% | 1.58% | +18.6% |
| IPGP | Buy | IPG Photonics Corp | $88,157,000 | +25.0% | 607,562 | +4.0% | 1.58% | +17.0% |
| CGNX | Sell | Cognex Corp | $86,347,000 | +0.9% | 1,017,045 | -0.3% | 1.54% | -5.6% |
| AAPL | Sell | Apple Inc | $84,453,000 | -4.3% | 586,398 | -4.5% | 1.51% | -10.4% |
| DORM | Buy | Dorman Products Inc | $83,547,000 | +8.7% | 1,009,387 | +7.9% | 1.50% | +1.8% |
| CTAS | Buy | Cintas Corp | $82,384,000 | +8.2% | 653,633 | +8.6% | 1.47% | +1.3% |
| LII | Buy | Lennox International Inc | $82,332,000 | +18.2% | 448,335 | +7.6% | 1.47% | +10.6% |
| COO | Buy | Cooper Cos Inc | $81,913,000 | +25.7% | 342,132 | +4.9% | 1.47% | +17.7% |
| HAS | Buy | Hasbro Inc | $80,759,000 | +20.0% | 724,232 | +7.4% | 1.44% | +12.4% |
| HSIC | Buy | Henry Schein Inc | $80,557,000 | +20.9% | 440,152 | +12.3% | 1.44% | +13.2% |
| RMD | Buy | Resmed Inc | $79,121,000 | +18.8% | 1,016,065 | +9.8% | 1.42% | +11.2% |
| RJF | Buy | Raymond James Financial Inc | $79,051,000 | +15.6% | 985,432 | +9.9% | 1.41% | +8.2% |
| CHD | Buy | Church & Dwight Co | $78,026,000 | +13.7% | 1,503,970 | +9.3% | 1.40% | +6.4% |
| CBM | Buy | Cambrex Corp | $77,497,000 | +18.0% | 1,297,023 | +8.7% | 1.39% | +10.5% |
| SNPS | Buy | Synopsys Inc | $76,492,000 | +6.2% | 1,048,845 | +5.1% | 1.37% | -0.5% |
| JKHY | Buy | Jack Henry & Associates | $75,495,000 | +17.3% | 726,824 | +5.2% | 1.35% | +9.8% |
| TXRH | Buy | Texas Roadhouse Inc | $75,104,000 | +21.9% | 1,474,080 | +6.5% | 1.34% | +14.1% |
| POOL | Buy | Pool Corp | $74,366,000 | +22.1% | 632,525 | +24.0% | 1.33% | +14.3% |
| MPWR | Buy | Monolithic Power Systems Inc | $74,355,000 | +12.3% | 771,319 | +7.3% | 1.33% | +5.1% |
| FN | Buy | Fabrinet | $73,681,000 | +25.5% | 1,727,179 | +23.6% | 1.32% | +17.5% |
| MAS | Buy | Masco Corp Com | $73,645,000 | +21.8% | 1,927,387 | +8.3% | 1.32% | +14.0% |
| EFX | Buy | Equifax Inc | $73,668,000 | +9.5% | 536,078 | +9.0% | 1.32% | +2.5% |
| WBC | New | Wabco Hldgs Inc | $72,575,000 | – | 569,169 | +100.0% | 1.30% | – |
| AVY | New | Avery Dennison Corp | $71,964,000 | – | 814,343 | +100.0% | 1.29% | – |
| UNH | Sell | UnitedHealth Group Inc | $71,310,000 | +7.0% | 384,587 | -5.4% | 1.28% | +0.2% |
| G | Buy | Genpact Limited | $71,167,000 | +21.9% | 2,557,213 | +8.4% | 1.27% | +14.1% |
| HD | Sell | Home Depot Inc | $71,052,000 | +0.6% | 463,180 | -3.7% | 1.27% | -5.9% |
| IFF | Buy | International Flavors & Fragra | $70,970,000 | +13.3% | 525,706 | +11.2% | 1.27% | +6.1% |
| SBNY | Buy | Signature Bank | $69,127,000 | +10.4% | 481,618 | +14.1% | 1.24% | +3.3% |
| ADBE | Sell | Adobe Systems Inc | $68,911,000 | +0.3% | 487,209 | -7.7% | 1.23% | -6.1% |
| JBHT | Buy | JB Hunt Transport Services Inc | $67,895,000 | +12.7% | 742,992 | +13.1% | 1.22% | +5.5% |
| CPT | Buy | Camden Property Trust | $67,623,000 | +18.8% | 790,820 | +11.8% | 1.21% | +11.2% |
| CRI | Buy | Carters Inc | $67,253,000 | +14.1% | 756,078 | +15.2% | 1.20% | +6.8% |
| FFIV | Buy | F5 Networks Inc | $67,103,000 | +2.9% | 528,120 | +15.5% | 1.20% | -3.6% |
| SNA | Buy | Snap On Inc | $66,332,000 | +7.4% | 419,824 | +14.6% | 1.19% | +0.5% |
| ITW | Sell | Illinois Tool Works Inc | $65,704,000 | +3.5% | 458,665 | -4.3% | 1.18% | -3.1% |
| MIDD | Buy | Middleby Corp | $65,551,000 | +1.1% | 539,471 | +13.5% | 1.17% | -5.3% |
| SNI | Buy | Scripps Networks Inter-Cl A | $65,319,000 | +3.4% | 956,213 | +18.6% | 1.17% | -3.2% |
| FDS | Buy | Factset Reasearch Systems Inc | $65,308,000 | +17.6% | 392,998 | +16.7% | 1.17% | +10.1% |
| ROK | Sell | Rockwell Automation Inc | $64,619,000 | -0.5% | 398,978 | -4.3% | 1.16% | -6.8% |
| V | Sell | Visa Inc | $64,131,000 | +1.7% | 683,843 | -3.6% | 1.15% | -4.9% |
| PYPL | Sell | Paypal Holdings Inc | $63,003,000 | +19.9% | 1,173,893 | -3.9% | 1.13% | +12.3% |
| EA | Sell | Electronic Arts Inc | $61,419,000 | +13.0% | 580,959 | -4.3% | 1.10% | +5.8% |
| FB | Sell | Facebook Inc | $61,293,000 | +2.1% | 405,967 | -4.0% | 1.10% | -4.4% |
| CME | Sell | CME Group Inc | $59,178,000 | +3.1% | 472,514 | -2.2% | 1.06% | -3.5% |
| ADI | Sell | Analog Devices Inc | $58,932,000 | -8.5% | 757,485 | -3.6% | 1.05% | -14.4% |
| ICE | Sell | Intercontinental Exchange Inc | $57,084,000 | +5.6% | 865,956 | -4.1% | 1.02% | -1.3% |
| CNI | Sell | Canadian National Railway Co | $56,754,000 | +5.3% | 700,237 | -4.0% | 1.02% | -1.6% |
| CLB | Buy | Core Laboratories NV | $56,586,000 | -4.6% | 558,762 | +8.8% | 1.01% | -10.8% |
| AMZN | Sell | Amazon.Com Inc | $55,646,000 | +6.2% | 57,486 | -2.8% | 1.00% | -0.6% |
| MANH | Buy | Manhattan Assocs Inc | $54,818,000 | -5.3% | 1,140,617 | +2.6% | 0.98% | -11.3% |
| SYK | Sell | Stryker Corporation | $54,384,000 | +2.0% | 391,869 | -3.2% | 0.97% | -4.5% |
| COST | Sell | Costco Wholesale Corp | $53,354,000 | -7.3% | 333,611 | -2.8% | 0.96% | -13.2% |
| CL | Sell | Colgate-Palmolive Co | $52,176,000 | -1.2% | 703,845 | -2.5% | 0.93% | -7.5% |
| PEP | Sell | Pepsico Inc | $50,749,000 | +0.0% | 439,422 | -3.1% | 0.91% | -6.4% |
| MRK | Sell | Merck and Company Inc | $50,357,000 | -1.8% | 785,719 | -2.6% | 0.90% | -8.1% |
| ACN | Sell | Accenture PLC Ireland Cl A | $50,127,000 | +1.0% | 405,293 | -2.1% | 0.90% | -5.5% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $49,330,000 | +9.3% | 282,742 | -3.7% | 0.88% | +2.4% |
| TJX | Sell | TJX Companies Inc | $48,850,000 | -11.5% | 676,876 | -3.1% | 0.87% | -17.2% |
| MCD | Sell | McDonalds Corp | $48,783,000 | +13.8% | 318,512 | -3.7% | 0.87% | +6.5% |
| CELG | Sell | Celgene Corp | $48,590,000 | +0.3% | 374,141 | -3.9% | 0.87% | -6.2% |
| GOOGL | Sell | Alphabet Inc Cl A | $48,224,000 | +5.1% | 51,872 | -4.2% | 0.86% | -1.6% |
| CLX | Sell | Clorox Company | $47,957,000 | -4.4% | 359,932 | -3.3% | 0.86% | -10.5% |
| ECL | Sell | Ecolab Inc | $47,700,000 | +2.1% | 359,321 | -3.6% | 0.85% | -4.5% |
| PVH | New | PVH Corp | $47,698,000 | – | 416,573 | +100.0% | 0.85% | – |
| CHKP | Sell | Check Point Software Tech | $47,130,000 | +3.0% | 432,071 | -3.1% | 0.84% | -3.7% |
| EL | Sell | Estee Lauder Companies Cl A | $46,495,000 | +9.7% | 484,428 | -3.1% | 0.83% | +2.7% |
| PGR | New | Progressive Corp Ohio Com | $44,621,000 | – | 1,012,051 | +100.0% | 0.80% | – |
| CCI | Sell | Crown Castle International Cor | $44,390,000 | +4.0% | 443,104 | -1.9% | 0.79% | -2.7% |
| PPG | Sell | PPG Industries Inc | $44,004,000 | +1.4% | 400,182 | -3.1% | 0.79% | -5.1% |
| FL | Buy | Foot Locker Inc | $43,907,000 | -29.6% | 890,967 | +6.9% | 0.79% | -34.1% |
| NOC | New | Northrop Grumman Corp | $43,286,000 | – | 168,619 | +100.0% | 0.77% | – |
| ROP | New | Roper Industries Inc | $43,067,000 | – | 186,009 | +100.0% | 0.77% | – |
| STI | Sell | Suntrust Banks | $40,744,000 | +1.0% | 718,328 | -1.5% | 0.73% | -5.4% |
| ORLY | Sell | OReilly Automotive Inc | $36,744,000 | -22.6% | 167,978 | -4.6% | 0.66% | -27.6% |
| CVX | Buy | Chevron Corp | $36,250,000 | -0.7% | 347,451 | +2.2% | 0.65% | -7.0% |
| ZTS | Sell | Zoetis Inc | $15,519,000 | +14.3% | 248,783 | -2.2% | 0.28% | +6.9% |
| NWL | Buy | Newell Rubbermaid Inc. | $12,501,000 | +19.8% | 233,132 | +5.4% | 0.22% | +12.6% |
| DD | Buy | Du Pont E I De Nemours Co | $12,027,000 | +0.9% | 149,013 | +0.5% | 0.22% | -5.7% |
| NVDA | Sell | NVIDIA Corp | $11,771,000 | +18.4% | 81,430 | -10.8% | 0.21% | +11.1% |
| SBUX | Sell | Starbucks Corp | $11,731,000 | -3.7% | 201,177 | -3.6% | 0.21% | -9.9% |
| JNJ | Buy | Johnson & Johnson Co | $11,131,000 | +7.9% | 84,144 | +1.6% | 0.20% | +1.0% |
| MSFT | Sell | Microsoft Corp | $10,690,000 | +4.6% | 155,090 | -0.0% | 0.19% | -2.1% |
| JPM | Buy | J P Morgan Chase & Co | $10,020,000 | +6.7% | 109,631 | +2.6% | 0.18% | 0.0% |
| TFX | Sell | Teleflex Inc | $9,783,000 | +3.5% | 47,090 | -3.5% | 0.18% | -3.3% |
| AMT | Sell | American Tower Corp | $9,690,000 | +7.3% | 73,231 | -1.4% | 0.17% | 0.0% |
| ABMD | Sell | Abiomed Inc | $9,180,000 | +12.8% | 64,058 | -1.4% | 0.16% | +5.8% |
| VFC | Buy | V F Corporation | $9,083,000 | +7.8% | 157,698 | +2.9% | 0.16% | +1.2% |
| CYBR | Buy | Cyberark Software Ltd | $8,731,000 | -1.3% | 174,798 | +0.5% | 0.16% | -7.7% |
| GOOG | Sell | Alphabet Inc Cl C | $8,721,000 | -24.3% | 9,597 | -30.9% | 0.16% | -29.1% |
| GE | Sell | General Electric COM | $8,637,000 | -44.8% | 319,774 | -39.1% | 0.16% | -48.2% |
| AVGO | Sell | Broadcom LTD | $8,617,000 | +4.9% | 36,975 | -1.5% | 0.15% | -1.9% |
| FRC | Buy | First Rep Bk San Francisco Cal | $8,589,000 | +9.1% | 85,808 | +2.2% | 0.15% | +2.0% |
| VSS | Buy | Vanguard FTSE All-World ex-US | $8,493,000 | +14.1% | 78,554 | +8.3% | 0.15% | +7.0% |
| ALGN | Sell | Align Technology Inc | $8,385,000 | +9.5% | 55,858 | -16.3% | 0.15% | +2.7% |
| DRI | Sell | Darden Restaurants Inc | $8,262,000 | +6.7% | 91,354 | -1.3% | 0.15% | 0.0% |
| CVS | Buy | CVS Health Corporation | $8,107,000 | +13.5% | 100,753 | +10.7% | 0.14% | +5.8% |
| EQIX | Sell | Equinix Inc | $8,011,000 | +6.3% | 18,666 | -0.8% | 0.14% | -0.7% |
| AMU | Buy | E-Tracs Alerian MLP ETN | $8,015,000 | +18.2% | 427,674 | +28.1% | 0.14% | +10.0% |
| FICO | Buy | Fair Isaac Corp | $7,961,000 | +12.2% | 57,104 | +3.8% | 0.14% | +4.4% |
| URI | Sell | United Rentals Inc | $7,898,000 | -11.6% | 70,070 | -1.9% | 0.14% | -17.5% |
| INXN | Sell | Interxion Holding N.V | $7,808,000 | +14.0% | 170,548 | -1.5% | 0.14% | +6.9% |
| TROW | Buy | T Rowe Price Group Inc. | $7,750,000 | +8.9% | 104,437 | +0.0% | 0.14% | +2.2% |
| BLDR | Sell | Builders Firstsource Inc | $7,586,000 | +1.6% | 495,194 | -1.2% | 0.14% | -4.9% |
| IEMG | Sell | iShares Core MSCI Emerging Mar | $7,597,000 | +2.7% | 151,813 | -1.9% | 0.14% | -3.5% |
| PBCT | Buy | Peoples United Financial Inc | $7,437,000 | -2.9% | 421,122 | +0.1% | 0.13% | -8.9% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragran | $7,419,000 | -1.1% | 25,821 | -1.8% | 0.13% | -7.0% |
| VLKAY | Sell | Volkswagen AG- Spons ADR | $7,388,000 | +2.5% | 238,585 | -1.2% | 0.13% | -4.3% |
| CP | Sell | Canadian Pacific Railway Ltd | $7,386,000 | +8.2% | 45,929 | -1.2% | 0.13% | +0.8% |
| BAH | Sell | Booz Allen Hamilton Hldg Corp | $7,186,000 | -9.2% | 220,837 | -1.3% | 0.13% | -14.6% |
| OA | New | Orbital ATK Inc | $7,130,000 | – | 72,491 | +100.0% | 0.13% | – |
| BHI | Sell | Baker Hughes Inc | $7,078,000 | -10.0% | 129,856 | -1.2% | 0.13% | -15.3% |
| XOM | Sell | Exxon Mobil Corporation | $6,801,000 | -7.9% | 84,241 | -6.4% | 0.12% | -13.5% |
| SWKS | Sell | Skyworks Solutions Inc | $6,718,000 | -4.5% | 70,018 | -2.5% | 0.12% | -10.4% |
| SHW | Sell | Sherwin Williams | $6,728,000 | +11.2% | 19,171 | -1.7% | 0.12% | +3.4% |
| TREE | Buy | Lendingtree Inc | $6,634,000 | +838.3% | 38,527 | +583.0% | 0.12% | +750.0% |
| SIX | Sell | Six Flags Entertainment Corp | $6,657,000 | -0.9% | 111,673 | -1.1% | 0.12% | -7.0% |
| NCR | Buy | NCR Corp Com | $6,612,000 | -4.6% | 161,902 | +6.7% | 0.12% | -10.6% |
| APH | Sell | Amphenol Corp | $6,550,000 | +2.0% | 88,724 | -1.7% | 0.12% | -4.9% |
| MA | Sell | Mastercard Inc. CL-A | $6,480,000 | +5.3% | 53,352 | -2.4% | 0.12% | -1.7% |
| RGC | Buy | Regal Entmt Group | $6,483,000 | -9.3% | 316,847 | +0.1% | 0.12% | -15.3% |
| AMGN | Buy | Amgen Inc | $6,375,000 | +8.2% | 37,012 | +3.1% | 0.11% | +0.9% |
| ZAYO | Sell | Zayo Group Holdings Inc | $6,321,000 | -7.1% | 204,561 | -1.1% | 0.11% | -13.1% |
| CSL | Buy | Carlisle Companies Inc | $6,028,000 | -9.7% | 63,184 | +0.7% | 0.11% | -15.6% |
| CEVA | Buy | Ceva Inc | $5,847,000 | +692.3% | 128,648 | +518.4% | 0.10% | +650.0% |
| COP | Buy | Conocophillips | $5,777,000 | -11.8% | 131,424 | +0.0% | 0.10% | -17.6% |
| MMM | Buy | 3M Company | $5,625,000 | +12.9% | 27,019 | +3.8% | 0.10% | +6.3% |
| GIS | Buy | General Mills Inc | $5,554,000 | -0.8% | 100,251 | +5.7% | 0.10% | -7.5% |
| CASY | Sell | Caseys General Stores Inc | $5,526,000 | -4.7% | 51,589 | -0.1% | 0.10% | -10.8% |
| NSC | Buy | Norfolk Southn Corp | $5,523,000 | +12.2% | 45,381 | +3.3% | 0.10% | +5.3% |
| ILMN | Sell | Illumina Incorporated | $5,432,000 | +0.9% | 31,302 | -0.8% | 0.10% | -5.8% |
| CTSH | Sell | Cognizant Technology Solutions | $5,317,000 | +10.2% | 80,073 | -1.2% | 0.10% | +3.3% |
| IWP | Buy | iShares Russell MidCap Growth | $5,321,000 | +15.8% | 49,238 | +11.2% | 0.10% | +8.0% |
| TRMB | Sell | Trimble Navigation Ltd | $5,205,000 | +10.4% | 145,908 | -0.9% | 0.09% | +3.3% |
| CMD | Sell | Cantel Medical Corp COM | $5,153,000 | -4.3% | 66,138 | -1.6% | 0.09% | -10.7% |
| NKE | Sell | Nike Inc Cl B | $5,061,000 | +4.9% | 85,788 | -0.9% | 0.09% | -1.1% |
| NEE | Buy | Nextera Energy Inc | $5,110,000 | +13.9% | 36,468 | +4.3% | 0.09% | +5.8% |
| AMG | Sell | Affiliated Managers Group | $5,088,000 | +0.3% | 30,678 | -0.9% | 0.09% | -6.2% |
| PSX | Phillips 66 | $5,078,000 | +4.4% | 61,412 | 0.0% | 0.09% | -2.2% | |
| BR | Buy | Broadridge Financial Solutions | $5,077,000 | +15.1% | 67,188 | +3.5% | 0.09% | +8.3% |
| RWR | Buy | SPDR Dow Jones US Real Estate | $4,961,000 | +12.9% | 53,351 | +12.1% | 0.09% | +6.0% |
| TWX | Buy | Time Warner Inc | $4,906,000 | +7.0% | 48,856 | +4.1% | 0.09% | 0.0% |
| RWX | Buy | SPDR Dow Jones Intl Real Estat | $4,933,000 | +13.2% | 129,476 | +11.1% | 0.09% | +6.0% |
| CSCO | Buy | Cisco Systems, Inc | $4,774,000 | -4.2% | 152,532 | +3.5% | 0.08% | -10.5% |
| EW | Sell | Edwards Lifesciences Corp | $4,734,000 | +24.2% | 40,037 | -1.2% | 0.08% | +16.4% |
| GPN | New | Global Payments Inc. | $4,618,000 | – | 51,127 | +100.0% | 0.08% | – |
| UPS | Buy | United Parcel Service | $4,630,000 | +9.7% | 41,862 | +6.4% | 0.08% | +2.5% |
| BDX | New | Becton Dickinson & Co | $4,613,000 | – | 23,641 | +100.0% | 0.08% | – |
| NSRGY | Buy | Nestle S A | $4,636,000 | +19.7% | 53,204 | +5.4% | 0.08% | +12.2% |
| UNP | Sell | Union Pacific Corp | $4,631,000 | +2.5% | 42,518 | -0.3% | 0.08% | -3.5% |
| INTC | Buy | Intel Corp | $4,585,000 | -5.0% | 135,895 | +1.6% | 0.08% | -10.9% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $4,563,000 | +18.0% | 37,502 | +17.6% | 0.08% | +10.8% |
| GNTX | Sell | Gentex Corp | $4,598,000 | -12.3% | 242,374 | -1.4% | 0.08% | -18.0% |
| AOS | New | Smith A O | $4,605,000 | – | 81,750 | +100.0% | 0.08% | – |
| MET | Buy | MetLife Inc | $4,501,000 | +9.0% | 81,921 | +4.8% | 0.08% | +2.5% |
| HRS | Sell | Harris Corp | $4,550,000 | -3.3% | 41,714 | -1.3% | 0.08% | -10.0% |
| ETN | Buy | Eaton Corp | $4,533,000 | +7.9% | 58,236 | +2.8% | 0.08% | +1.2% |
| APOG | Sell | Apogee Enterprises Inc | $4,430,000 | -5.0% | 77,941 | -0.4% | 0.08% | -11.2% |
| CMI | New | Cummins Inc | $4,330,000 | – | 26,694 | +100.0% | 0.08% | – |
| QCOM | Buy | Qualcomm Inc | $4,146,000 | -3.1% | 75,081 | +0.7% | 0.07% | -9.8% |
| RPM | Buy | RPM International Inc | $4,094,000 | +5.2% | 75,057 | +6.1% | 0.07% | -1.4% |
| OMC | Buy | Omnicom Group Inc | $4,035,000 | +2.0% | 48,677 | +6.1% | 0.07% | -5.3% |
| HUBB | New | Hubbell Inc Cl B | $3,976,000 | – | 35,129 | +100.0% | 0.07% | – |
| SJM | Buy | Smuckers JM Co | $3,719,000 | -2.5% | 31,426 | +8.0% | 0.07% | -8.2% |
| PNC | New | PNC Finl Svcs Grp Inc | $3,695,000 | – | 29,591 | +100.0% | 0.07% | – |
| OXY | Buy | Occidental Petroleum Corp | $3,256,000 | +7.3% | 54,387 | +13.5% | 0.06% | 0.0% |
| MASI | Buy | Masimo Corp | $2,718,000 | +16.5% | 29,814 | +19.2% | 0.05% | +8.9% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $2,562,000 | +2.6% | 62,745 | -0.2% | 0.05% | -4.2% |
| IVV | Sell | iShares Core S&P 500 | $2,393,000 | -54.9% | 9,833 | -56.0% | 0.04% | -57.4% |
| IWF | Buy | iShares Russell 1000 Growth In | $2,423,000 | +8.7% | 20,355 | +3.9% | 0.04% | 0.0% |
| ADP | Sell | Automatic Data Processing Inc | $2,311,000 | -59.6% | 22,552 | -59.6% | 0.04% | -62.4% |
| PAYC | Buy | Paycom Software Inc | $2,156,000 | +26.2% | 31,517 | +6.1% | 0.04% | +18.2% |
| INGN | Buy | Inogen Inc | $2,126,000 | +31.6% | 22,277 | +7.0% | 0.04% | +22.6% |
| PG | Sell | Procter & Gamble Co | $1,930,000 | -3.2% | 22,149 | -0.2% | 0.04% | -7.9% |
| MTSI | Buy | Macom Tech Solutions Holdings | $1,954,000 | +24.1% | 35,029 | +7.4% | 0.04% | +16.7% |
| EBS | Buy | Emergent Biosolutions Inc | $1,766,000 | +28.2% | 52,080 | +9.8% | 0.03% | +23.1% |
| ESE | Buy | Esco Technologies Inc | $1,706,000 | +17.3% | 28,594 | +14.2% | 0.03% | +10.7% |
| SLB | Sell | Schlumberger Ltd | $1,692,000 | -96.2% | 25,696 | -95.5% | 0.03% | -96.5% |
| ROLL | Buy | Rbc Bearings Inc | $1,639,000 | +14.3% | 16,107 | +9.0% | 0.03% | +7.4% |
| TREX | Buy | Trex Co Inc | $1,555,000 | +6.7% | 22,977 | +9.4% | 0.03% | 0.0% |
| BCPC | Buy | Balchem Corp | $1,543,000 | +3.3% | 19,858 | +9.6% | 0.03% | -3.4% |
| EGBN | Buy | Eagle Bancorp Inc MD | $1,509,000 | +17.7% | 23,845 | +11.0% | 0.03% | +8.0% |
| EFA | Sell | iShares MSCI EAFE | $1,531,000 | +3.4% | 23,480 | -1.2% | 0.03% | -3.6% |
| LCII | Buy | LCI Industries | $1,531,000 | +14.3% | 14,950 | +11.4% | 0.03% | +3.8% |
| IEV | Sell | iShares Europe | $1,467,000 | -55.1% | 33,094 | -57.6% | 0.03% | -58.1% |
| JJSF | Buy | J&J Snack Foods Corp | $1,438,000 | +7.6% | 10,886 | +10.4% | 0.03% | 0.0% |
| ISRG | Sell | Intuitive Surgical Inc | $1,401,000 | +19.4% | 1,498 | -2.2% | 0.02% | +13.6% |
| MKC | Buy | McCormick & Co. - non voting s | $1,301,000 | +36.2% | 13,341 | +36.3% | 0.02% | +27.8% |
| OSIS | Buy | Osi Systems Inc | $1,267,000 | +77.5% | 16,858 | +72.2% | 0.02% | +64.3% |
| IJR | Sell | iShares Core S&P Small-Cap | $1,285,000 | -38.8% | 18,326 | -39.6% | 0.02% | -42.5% |
| IJH | Sell | iShares Core S&P Mid-Cap | $1,291,000 | -54.9% | 7,420 | -55.6% | 0.02% | -58.2% |
| DIS | Sell | Walt Disney Co | $1,253,000 | -97.6% | 11,793 | -97.5% | 0.02% | -97.8% |
| Aia Group Ltd Hong Kong | $1,172,000 | +15.9% | 158,000 | 0.0% | 0.02% | +10.5% | ||
| LFUS | Buy | Littelfuse Inc | $1,179,000 | +48.7% | 7,147 | +44.2% | 0.02% | +40.0% |
| LMAT | Buy | Lemaitre Vascular Inc | $1,080,000 | +43.8% | 34,593 | +13.5% | 0.02% | +35.7% |
| AAON | Buy | Aaon Inc | $1,054,000 | +30.0% | 28,593 | +24.6% | 0.02% | +18.8% |
| FIZZ | Sell | National Beverage Corp | $1,061,000 | -39.3% | 11,335 | -45.2% | 0.02% | -42.4% |
| FIVE | Buy | Five Below Inc | $995,000 | +27.7% | 20,147 | +12.0% | 0.02% | +20.0% |
| ROG | Buy | Rogers Corporation | $1,006,000 | +48.6% | 9,258 | +17.4% | 0.02% | +38.5% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $927,000 | +36.7% | 7,636 | +19.3% | 0.02% | +30.8% |
| FISV | Sell | Fiserv Incorporated | $886,000 | -0.7% | 7,240 | -6.4% | 0.02% | -5.9% |
| NEOG | Buy | Neogen Corporation | $918,000 | +26.3% | 13,277 | +19.7% | 0.02% | +14.3% |
| IDTI | Buy | Integrated Device Technology | $904,000 | +31.0% | 35,042 | +20.1% | 0.02% | +23.1% |
| SIMO | Buy | Silicon Motion Technology Corp | $906,000 | +19.5% | 18,786 | +15.8% | 0.02% | +14.3% |
| GIII | Sell | G-III Apparel Group Ltd | $871,000 | -97.6% | 34,901 | -97.9% | 0.02% | -97.7% |
| ECOL | Buy | Us Ecology Inc | $893,000 | +27.9% | 17,688 | +18.7% | 0.02% | +23.1% |
| UTX | United Technologies Corp | $826,000 | +8.8% | 6,765 | 0.0% | 0.02% | 0.0% | |
| AXON | Buy | Axon Enterprise Inc | $836,000 | +34.0% | 33,241 | +21.4% | 0.02% | +25.0% |
| MDLZ | Mondelez International Inc | $852,000 | +0.2% | 19,730 | 0.0% | 0.02% | -6.2% | |
| MCS | Buy | Marcus Corporation | $852,000 | +10.2% | 28,217 | +17.2% | 0.02% | 0.0% |
| SXI | Buy | Standex International Corporat | $849,000 | +8.2% | 9,362 | +19.4% | 0.02% | 0.0% |
| KNX | Buy | Knight Transn Inc | $818,000 | +21.5% | 22,081 | +2.8% | 0.02% | +15.4% |
| AMN | Buy | AMN Healthcare Services Inc | $820,000 | +16.3% | 21,005 | +21.0% | 0.02% | +15.4% |
| LNDC | Buy | Landec Corporation | $786,000 | +50.9% | 52,929 | +21.9% | 0.01% | +40.0% |
| VZ | Sell | Verizon Communications | $760,000 | -84.7% | 17,014 | -83.3% | 0.01% | -85.3% |
| KO | Sell | The Coca-Cola Company | $776,000 | -83.6% | 17,305 | -84.5% | 0.01% | -84.4% |
| PANW | Sell | Palo Alto Networks Inc Com | $708,000 | -45.0% | 5,289 | -53.7% | 0.01% | -48.0% |
| PX | Sell | Praxair Inc | $743,000 | +7.5% | 5,605 | -3.9% | 0.01% | 0.0% |
| SPNS | Buy | Sapiens Intl Corp N V Shs | $675,000 | -3.3% | 60,285 | +11.3% | 0.01% | -7.7% |
| PSA | Sell | Public Storage | $603,000 | -87.2% | 2,890 | -86.6% | 0.01% | -87.8% |
| SPGI | Sell | S&P Global | $600,000 | -7.7% | 4,107 | -17.4% | 0.01% | -8.3% |
| DLTH | Buy | Duluth Hldgs Inc Cl B | $633,000 | +1.9% | 34,768 | +19.2% | 0.01% | -8.3% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $573,000 | +81.9% | 2,369 | +77.5% | 0.01% | +66.7% |
| ABBV | AbbVie Inc | $499,000 | +11.4% | 6,882 | 0.0% | 0.01% | 0.0% | |
| SONY | Sony Corp | $487,000 | +13.3% | 12,750 | 0.0% | 0.01% | +12.5% | |
| MDT | Buy | Medtronic PLC | $479,000 | +13.2% | 5,395 | +2.9% | 0.01% | +12.5% |
| T | Buy | AT&T Inc COM | $483,000 | +0.4% | 12,795 | +10.6% | 0.01% | 0.0% |
| AIG | American International Group | $472,000 | +0.2% | 7,550 | 0.0% | 0.01% | -11.1% | |
| ABT | Sell | Abbott Laboratories | $449,000 | +3.9% | 9,234 | -5.1% | 0.01% | 0.0% |
| SO | Sell | Southern Co | $444,000 | -5.9% | 9,275 | -2.1% | 0.01% | -11.1% |
| EPP | Sell | iShares MSCI Pacific ex Japan | $461,000 | -57.2% | 10,354 | -57.0% | 0.01% | -61.9% |
| BMY | Sell | Bristol Myers Squibb Inc | $475,000 | -7.4% | 8,533 | -9.6% | 0.01% | -20.0% |
| BRKB | Berkshire Hathaway Inc | $386,000 | +1.6% | 2,277 | 0.0% | 0.01% | 0.0% | |
| PFE | Buy | Pfizer Inc COM | $383,000 | -1.5% | 11,408 | +0.2% | 0.01% | 0.0% |
| IBM | International Business Machs | $373,000 | -11.6% | 2,426 | 0.0% | 0.01% | -12.5% | |
| MAR | Marriot Intl Inc New CL A | $329,000 | +6.5% | 3,277 | 0.0% | 0.01% | 0.0% | |
| WBA | Walgreens Boots Alliance Inc | $320,000 | -5.9% | 4,091 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | Wells Fargo & Co New | $357,000 | -3.0% | 6,443 | -2.5% | 0.01% | -14.3% |
| CAT | Buy | Caterpillar Inc COM | $324,000 | +17.4% | 3,016 | +1.2% | 0.01% | +20.0% |
| IDXX | Sell | Idexx Labs Corp | $351,000 | +2.3% | 2,176 | -1.9% | 0.01% | -14.3% |
| SCHW | Sell | Schwab (Charles) Corp | $261,000 | -2.6% | 6,065 | -7.6% | 0.01% | 0.0% |
| WMT | Buy | Wal Mart Stores Inc | $272,000 | +14.3% | 3,600 | +9.1% | 0.01% | 0.0% |
| AABA | New | Yahoo Inc | $300,000 | – | 5,500 | +100.0% | 0.01% | – |
| DE | Deere & Co | $263,000 | +13.9% | 2,125 | 0.0% | 0.01% | +25.0% | |
| NVO | Novo-Nordisk A/S - Spons ADR ( | $292,000 | +25.3% | 6,800 | 0.0% | 0.01% | +25.0% | |
| MON | Sell | Monsanto Co | $216,000 | -0.9% | 1,825 | -5.2% | 0.00% | 0.0% |
| HTLF | Heartland Financial USA Inc | $228,000 | -5.8% | 4,845 | 0.0% | 0.00% | -20.0% | |
| TRV | Travelers Cos Inc/The | $228,000 | +5.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| EWJ | Sell | iShares MSCI Japan | $208,000 | -56.0% | 3,885 | -57.7% | 0.00% | -55.6% |
| EMR | Emerson Electric Co | $215,000 | 0.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ORCL | New | Oracle Corporation | $210,000 | – | 4,195 | +100.0% | 0.00% | – |
| PRXL | Sell | Parexel Intl Corp | $241,000 | -99.5% | 2,773 | -99.7% | 0.00% | -99.6% |
| New | Hamilton Thorne Ltd | $10,000 | – | 15,000 | +100.0% | 0.00% | – | |
| ADZR | Exit | AdZone Research, Inc. | $0 | – | -200,000 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETF | $0 | – | -651 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E Aerospace Inc | $0 | – | -3,311 | -100.0% | -0.00% | – |
| YHOO | Exit | Yahoo Inc | $0 | – | -5,500 | -100.0% | -0.01% | – |
| UAA | Exit | Under Armour Inc Cl A | $0 | – | -18,712 | -100.0% | -0.01% | – |
| APA | Exit | Apache Corp | $0 | – | -17,030 | -100.0% | -0.02% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -105,582 | -100.0% | -0.06% | – |
| HP | Exit | Helmerich & Payne Inc Com | $0 | – | -51,882 | -100.0% | -0.07% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -53,328 | -100.0% | -0.07% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -93,179 | -100.0% | -0.10% | – |
| HAIN | Exit | Hain Celestial Group Inc. | $0 | – | -1,000,930 | -100.0% | -0.71% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -631,301 | -100.0% | -0.72% | – |
| RHI | Exit | Robert Half Intl Inc | $0 | – | -1,205,521 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-26
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.