$6.47 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 6144 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B | New | Barnes Group Inc | $82,787,000 | – | 1,175,283 | +100.0% | 1.28% | – |
| CRL | New | Charles River Laboratories | $81,672,000 | – | 756,078 | +100.0% | 1.26% | – |
| ALLE | New | Allegion PLC | $75,122,000 | – | 868,768 | +100.0% | 1.16% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $66,650,000 | – | 1,660,013 | +100.0% | 1.03% | – |
| STE | New | Steris Plc | $53,228,000 | – | 602,123 | +100.0% | 0.82% | – |
| BWA | New | BorgWarner Inc | $41,431,000 | – | 808,730 | +100.0% | 0.64% | – |
| DWDP | New | Dowdupont Inc. | $13,265,000 | – | 191,609 | +100.0% | 0.20% | – |
| MCO | New | Moody's Corporation | $9,455,000 | – | 67,916 | +100.0% | 0.15% | – |
| MTN | New | Vail Resorts Inc | $9,172,000 | – | 40,207 | +100.0% | 0.14% | – |
| ALB | New | Albemarle Corp Com | $8,506,000 | – | 62,401 | +100.0% | 0.13% | – |
| XPO | New | XPO Logistics Inc Com | $7,981,000 | – | 117,744 | +100.0% | 0.12% | – |
| VRSK | New | Verisk Analytics Inc | $7,640,000 | – | 91,840 | +100.0% | 0.12% | – |
| CBRE | New | CB Richard Ellis Group Inc- Cl | $7,213,000 | – | 190,413 | +100.0% | 0.11% | – |
| LYB | New | Lyondellbasell Indu-Cl A | $6,809,000 | – | 68,741 | +100.0% | 0.10% | – |
| WAFD | New | Washington Fed Inc | $6,704,000 | – | 199,227 | +100.0% | 0.10% | – |
| DAR | New | Darling Ingredients Inc. | $6,392,000 | – | 364,827 | +100.0% | 0.10% | – |
| WDC | New | Western Digital Corp | $6,209,000 | – | 71,867 | +100.0% | 0.10% | – |
| THO | New | Thor Inds Inc | $6,175,000 | – | 49,046 | +100.0% | 0.10% | – |
| AGN | New | Allergan plc | $5,593,000 | – | 27,291 | +100.0% | 0.09% | – |
| BXS | New | BancorpSouth, Inc. | $5,228,000 | – | 163,108 | +100.0% | 0.08% | – |
| HEI | New | HEICO Corporation | $5,192,000 | – | 57,812 | +100.0% | 0.08% | – |
| BKR | New | Baker Hughes A GE Co | $5,151,000 | – | 140,654 | +100.0% | 0.08% | – |
| MHK | New | Mohawk Industries Inc. | $4,774,000 | – | 19,287 | +100.0% | 0.07% | – |
| MTDR | New | Matador Res Co Com | $4,712,000 | – | 173,543 | +100.0% | 0.07% | – |
| EBIX | New | Ebix Inc | $4,633,000 | – | 71,007 | +100.0% | 0.07% | – |
| BIG | New | Big Lots, Inc. | $4,610,000 | – | 86,059 | +100.0% | 0.07% | – |
| SPXC | New | SPX Corp | $4,496,000 | – | 153,221 | +100.0% | 0.07% | – |
| ACHC | New | Acadia Healthcare Company Inc | $4,298,000 | – | 89,997 | +100.0% | 0.07% | – |
| CATY | New | Cathay General Bancorp | $4,110,000 | – | 102,240 | +100.0% | 0.06% | – |
| GTY | New | Getty Realty Corp | $4,156,000 | – | 145,257 | +100.0% | 0.06% | – |
| EE | New | El Paso Electric Co | $4,094,000 | – | 74,095 | +100.0% | 0.06% | – |
| IPXL | New | Impax Laboratories, Inc | $4,057,000 | – | 199,831 | +100.0% | 0.06% | – |
| PB | New | Prosperity Bancshares Inc Com | $3,991,000 | – | 60,714 | +100.0% | 0.06% | – |
| CUBE | New | Cubesmart Com | $3,897,000 | – | 150,133 | +100.0% | 0.06% | – |
| POL | New | Polyone Corp | $3,790,000 | – | 94,674 | +100.0% | 0.06% | – |
| MBFI | New | MB Financial, Inc. | $3,776,000 | – | 83,865 | +100.0% | 0.06% | – |
| WBS | New | Webster Financial Corp | $3,669,000 | – | 69,824 | +100.0% | 0.06% | – |
| UMPQ | New | Umpqua Holdings Corp | $3,584,000 | – | 183,695 | +100.0% | 0.06% | – |
| EME | New | Emcor Group, Inc. | $3,566,000 | – | 51,404 | +100.0% | 0.06% | – |
| ISBC | New | Investors Bancorp Inc | $3,544,000 | – | 259,850 | +100.0% | 0.06% | – |
| QTS | New | QTS Realty Trust Inc - CL A | $3,398,000 | – | 64,899 | +100.0% | 0.05% | – |
| PSB | New | PS Business Parks Inc | $3,434,000 | – | 25,724 | +100.0% | 0.05% | – |
| BETR | New | Amplify Snack Brands Inc. | $3,235,000 | – | 456,241 | +100.0% | 0.05% | – |
| PDCE | New | PDC Energy Inc | $3,156,000 | – | 64,365 | +100.0% | 0.05% | – |
| HAFC | New | Hanmi Financial Corp | $3,192,000 | – | 103,131 | +100.0% | 0.05% | – |
| FNSR | New | Finisar Corp | $3,177,000 | – | 143,296 | +100.0% | 0.05% | – |
| PLCE | New | Children's Place | $3,093,000 | – | 26,178 | +100.0% | 0.05% | – |
| UHAL | New | Amerco | $3,050,000 | – | 8,135 | +100.0% | 0.05% | – |
| IPAR | New | Inter Parfums Inc | $3,046,000 | – | 73,834 | +100.0% | 0.05% | – |
| AEO | New | American Eagle Outfitters | $2,951,000 | – | 206,368 | +100.0% | 0.05% | – |
| SR | New | Spire Inc. | $2,880,000 | – | 38,582 | +100.0% | 0.04% | – |
| STMP | New | Stamps.com Inc | $2,927,000 | – | 14,445 | +100.0% | 0.04% | – |
| BC | New | Brunswick Corp | $2,883,000 | – | 51,504 | +100.0% | 0.04% | – |
| TECD | New | Tech Data Corp | $2,894,000 | – | 32,576 | +100.0% | 0.04% | – |
| FAF | New | First American Financial | $2,828,000 | – | 56,596 | +100.0% | 0.04% | – |
| CLI | New | Mack-Cali Realty Group | $2,807,000 | – | 118,376 | +100.0% | 0.04% | – |
| LOPE | New | Grand Canyon Ed Inc | $2,697,000 | – | 29,698 | +100.0% | 0.04% | – |
| SUI | New | Sun Communities Inc | $2,708,000 | – | 31,603 | +100.0% | 0.04% | – |
| WTFC | New | Wintrust Financial Corp | $2,739,000 | – | 34,980 | +100.0% | 0.04% | – |
| NEWS | New | Newstar Financial | $2,368,000 | – | 201,709 | +100.0% | 0.04% | – |
| SVU | New | Supervalu Inc | $2,400,000 | – | 110,336 | +100.0% | 0.04% | – |
| UFS | New | Domtar Corporation | $2,322,000 | – | 53,508 | +100.0% | 0.04% | – |
| SWX | New | Southwest Gas Corp Com | $2,229,000 | – | 28,713 | +100.0% | 0.03% | – |
| THG | New | Hanover Insurance Group Inc | $2,174,000 | – | 22,429 | +100.0% | 0.03% | – |
| BLUE | New | Bluebird Bio Inc | $2,185,000 | – | 15,909 | +100.0% | 0.03% | – |
| EDR | New | Education Rlty Tr Inc | $2,225,000 | – | 61,915 | +100.0% | 0.03% | – |
| ALE | New | Allete Inc | $2,147,000 | – | 27,783 | +100.0% | 0.03% | – |
| LPLA | New | Lpl Finl Hldgs Inc | $2,135,000 | – | 41,400 | +100.0% | 0.03% | – |
| SNECQ | New | Sanchez Energy Corp. | $2,130,000 | – | 441,950 | +100.0% | 0.03% | – |
| OSUR | New | OraSure Technologies Inc | $2,139,000 | – | 95,086 | +100.0% | 0.03% | – |
| TCF | New | TCF Financial | $2,131,000 | – | 125,049 | +100.0% | 0.03% | – |
| RICE | New | Rice Energy Inc | $2,086,000 | – | 72,091 | +100.0% | 0.03% | – |
| CNO | New | Conseco Inc | $2,064,000 | – | 88,416 | +100.0% | 0.03% | – |
| MMSI | New | Merit Medical Systems, Inc. | $2,056,000 | – | 48,555 | +100.0% | 0.03% | – |
| KMT | New | Kennametal Inc | $2,072,000 | – | 51,368 | +100.0% | 0.03% | – |
| CTXS | New | Citrix Sys Inc Com | $2,031,000 | – | 26,439 | +100.0% | 0.03% | – |
| JCOM | New | J2 Global Communications Inc. | $2,003,000 | – | 27,117 | +100.0% | 0.03% | – |
| PRAH | New | PRA Health Sciences Inc Com | $1,918,000 | – | 25,187 | +100.0% | 0.03% | – |
| TRNO | New | Terreno Realty Corp. | $1,917,000 | – | 52,994 | +100.0% | 0.03% | – |
| BMCH | New | BMC Stock Holdings Inc | $1,849,000 | – | 86,615 | +100.0% | 0.03% | – |
| PNM | New | PNM Resources Inc. | $1,907,000 | – | 47,332 | +100.0% | 0.03% | – |
| FIBK | New | First Interstate Bancsys-A | $1,805,000 | – | 47,179 | +100.0% | 0.03% | – |
| SHEN | New | Shenandoah Telecomm | $1,832,000 | – | 49,250 | +100.0% | 0.03% | – |
| WSFS | New | WSFS Financial Corp | $1,718,000 | – | 35,251 | +100.0% | 0.03% | – |
| SBCF | New | Seacoast Bkg Corp Fla | $1,728,000 | – | 72,326 | +100.0% | 0.03% | – |
| SAVE | New | Spirit Airlines Inc | $1,745,000 | – | 52,244 | +100.0% | 0.03% | – |
| HA | New | Hawaiian Holdings Inc Com | $1,683,000 | – | 44,813 | +100.0% | 0.03% | – |
| FNB | New | FNB Corp PA | $1,683,000 | – | 119,947 | +100.0% | 0.03% | – |
| TDOC | New | Teladoc Inc | $1,668,000 | – | 50,302 | +100.0% | 0.03% | – |
| GBT | New | Global Blood Therapeutics Inc | $1,694,000 | – | 54,573 | +100.0% | 0.03% | – |
| POR | New | Portland General Electric Co. | $1,624,000 | – | 35,585 | +100.0% | 0.02% | – |
| TDY | New | Teledyne Technologies Incorpor | $1,628,000 | – | 10,230 | +100.0% | 0.02% | – |
| VR | New | Validus Holdings Ltd | $1,591,000 | – | 32,339 | +100.0% | 0.02% | – |
| CVI | New | CVR Energy Inc | $1,606,000 | – | 62,023 | +100.0% | 0.02% | – |
| RNG | New | Ringcentral Inc | $1,608,000 | – | 38,508 | +100.0% | 0.02% | – |
| ODP | New | Office Depot Inc Com | $1,609,000 | – | 354,316 | +100.0% | 0.02% | – |
| VLY | New | Valley National Bancorp | $1,586,000 | – | 131,604 | +100.0% | 0.02% | – |
| IDA | New | Idacorp Inc Com | $1,583,000 | – | 18,004 | +100.0% | 0.02% | – |
| EAT | New | Brinker International Inc. | $1,550,000 | – | 48,641 | +100.0% | 0.02% | – |
| INFN | New | Infinera Corp. | $1,520,000 | – | 171,370 | +100.0% | 0.02% | – |
| WNS | New | WNS (Holdings) Limited Sponsor | $1,480,000 | – | 40,544 | +100.0% | 0.02% | – |
| CHH | New | Choice Hotels Intl Inc. | $1,497,000 | – | 23,427 | +100.0% | 0.02% | – |
| TISI | New | Team Inc. | $1,506,000 | – | 112,841 | +100.0% | 0.02% | – |
| SNR | New | New Senior Investment Group In | $1,412,000 | – | 154,368 | +100.0% | 0.02% | – |
| ANH | New | Anworth Mortgage Asset Corp | $1,429,000 | – | 237,692 | +100.0% | 0.02% | – |
| HTZGQ | New | Hertz Global Holdings Inc | $1,453,000 | – | 65,003 | +100.0% | 0.02% | – |
| GVA | New | Granite Construction | $1,453,000 | – | 25,078 | +100.0% | 0.02% | – |
| WDFC | New | WD-40 Co Com | $1,381,000 | – | 12,343 | +100.0% | 0.02% | – |
| BDN | New | Brandywine Realty Trust | $1,314,000 | – | 75,125 | +100.0% | 0.02% | – |
| HIFR | New | Infrareit Inc | $1,283,000 | – | 57,337 | +100.0% | 0.02% | – |
| NEO | New | Neogenomics Inc | $1,311,000 | – | 117,762 | +100.0% | 0.02% | – |
| SPNV | New | Superior Energy Services Inc | $1,325,000 | – | 124,019 | +100.0% | 0.02% | – |
| XYL | New | Xylem Inc | $1,298,000 | – | 20,721 | +100.0% | 0.02% | – |
| ASGN | New | On Assignment Inc Com | $1,237,000 | – | 23,041 | +100.0% | 0.02% | – |
| HIW | New | Highwoods Properties Inc. | $1,175,000 | – | 22,555 | +100.0% | 0.02% | – |
| BFAM | New | Bright Horizons Fam Sol Inc | $1,175,000 | – | 13,632 | +100.0% | 0.02% | – |
| CCF | New | Chase Corporation | $1,084,000 | – | 9,731 | +100.0% | 0.02% | – |
| PMC | New | PharMerica Corp. | $1,116,000 | – | 38,077 | +100.0% | 0.02% | – |
| AEL | New | American Equity Invt Life Hold | $1,108,000 | – | 38,086 | +100.0% | 0.02% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $1,099,000 | – | 4 | +100.0% | 0.02% | – |
| XLRN | New | Acceleron Pharma | $1,056,000 | – | 28,289 | +100.0% | 0.02% | – |
| SAIA | New | Saia, Inc. | $1,008,000 | – | 16,092 | +100.0% | 0.02% | – |
| HR | New | Healthcare Rlty TR | $944,000 | – | 29,201 | +100.0% | 0.02% | – |
| RSPP | New | RSP Permian Inc | $943,000 | – | 27,269 | +100.0% | 0.02% | – |
| CNS | New | Cohen & Steers Inc | $887,000 | – | 22,467 | +100.0% | 0.01% | – |
| PEB | New | Pebblebrook Hotel Trust | $892,000 | – | 24,695 | +100.0% | 0.01% | – |
| GIMO | New | Gigamon Inc | $828,000 | – | 19,636 | +100.0% | 0.01% | – |
| SMG | New | The Scotts Miracle-Gro Co. | $873,000 | – | 8,967 | +100.0% | 0.01% | – |
| MFA | New | MFA Financial Inc | $852,000 | – | 97,301 | +100.0% | 0.01% | – |
| GWB | New | Great westn Bancorp Inc | $784,000 | – | 18,988 | +100.0% | 0.01% | – |
| BHLB | New | Berkshire Hills Bancorp Inc | $746,000 | – | 19,247 | +100.0% | 0.01% | – |
| PFSW | New | PFSweb Inc | $711,000 | – | 85,120 | +100.0% | 0.01% | – |
| SHO | New | Sunstone Hotel Invs In | $718,000 | – | 44,668 | +100.0% | 0.01% | – |
| RLJ | New | RLJ Lodging Tr Com | $742,000 | – | 33,716 | +100.0% | 0.01% | – |
| BKE | New | The Buckle Inc | $690,000 | – | 40,930 | +100.0% | 0.01% | – |
| KFRC | New | Kforce Inc. | $696,000 | – | 34,474 | +100.0% | 0.01% | – |
| CAVM | New | Cavium Inc | $690,000 | – | 10,459 | +100.0% | 0.01% | – |
| SEMG | New | Semgroup Corp - Class A | $680,000 | – | 23,666 | +100.0% | 0.01% | – |
| IPHI | New | Inphi Corp | $643,000 | – | 16,189 | +100.0% | 0.01% | – |
| CMCO | New | Columbus McKinnon Corp | $630,000 | – | 16,631 | +100.0% | 0.01% | – |
| CLF | New | Cleveland-Cliffs Inc. | $489,000 | – | 68,434 | +100.0% | 0.01% | – |
| ANET | New | Arista Networks Inc | $374,000 | – | 1,975 | +100.0% | 0.01% | – |
| AHP | New | Ashford Hospitality Prime Inc | $331,000 | – | 34,862 | +100.0% | 0.01% | – |
| HON | New | Honeywell International Inc | $243,000 | – | 1,715 | +100.0% | 0.00% | – |
| MLHR | New | Herman Miller Inc | $204,000 | – | 5,682 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-17
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.