$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Exit | iShares MSCI Japan | $0 | – | -3,885 | -100.0% | -0.00% | – |
| MON | Exit | Monsanto Co | $0 | – | -1,825 | -100.0% | -0.00% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -5,395 | -100.0% | -0.01% | – |
| PANW | Exit | Palo Alto Networks Inc Com | $0 | – | -5,289 | -100.0% | -0.01% | – |
| LNDC | Exit | Landec Corporation | $0 | – | -52,929 | -100.0% | -0.01% | – |
| KNX | Exit | Knight Transn Inc | $0 | – | -22,081 | -100.0% | -0.02% | – |
| GIII | Exit | G-III Apparel Group Ltd | $0 | – | -34,901 | -100.0% | -0.02% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -11,335 | -100.0% | -0.02% | – |
| RGC | Exit | Regal Entmt Group | $0 | – | -316,847 | -100.0% | -0.12% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -129,856 | -100.0% | -0.13% | – |
| VLKAY | Exit | Volkswagen AG- Spons ADR | $0 | – | -238,585 | -100.0% | -0.13% | – |
| DD | Exit | Du Pont E I De Nemours Co | $0 | – | -149,013 | -100.0% | -0.22% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -890,967 | -100.0% | -0.79% | – |
| EFX | Exit | Equifax Inc | $0 | – | -536,078 | -100.0% | -1.32% | – |
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.