$7.65 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 5616 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 106.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXMT | Exit | Anything Technologies Media In | $0 | – | -19,980 | -100.0% | 0.00% | – |
| LATF | Exit | Latteno Food Corp Com | $0 | – | -25,000 | -100.0% | 0.00% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -1,740 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Inc COM | $0 | – | -1,610 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -3,835 | -100.0% | -0.00% | – |
| VOT | Exit | Vanguard Mid Cap Growth ETF | $0 | – | -2,373 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -2,179 | -100.0% | -0.00% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -2,796 | -100.0% | -0.01% | – |
| VUG | Exit | Vanguard Index Fds | $0 | – | -3,428 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR Total Stock Market ETF | $0 | – | -14,684 | -100.0% | -0.01% | – |
| GIS | Exit | General Mls Inc Com | $0 | – | -14,996 | -100.0% | -0.01% | – |
| LIN | Exit | Linde Plc Com | $0 | – | -4,111 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Health | $0 | – | -27,002 | -100.0% | -0.02% | – |
| HIFR | Exit | Infrareit Inc | $0 | – | -64,258 | -100.0% | -0.02% | – |
| ARLO | Exit | Arlo Technologies Inc | $0 | – | -181,930 | -100.0% | -0.03% | – |
| LOPE | Exit | Grand Canyon Ed Inc | $0 | – | -18,550 | -100.0% | -0.03% | – |
| SXI | Exit | Standex International Corporat | $0 | – | -30,176 | -100.0% | -0.03% | – |
| IWM | Exit | iShares Russell 2000 Index Fun | $0 | – | -15,843 | -100.0% | -0.03% | – |
| IDTI | Exit | Integrated Device Technology | $0 | – | -52,767 | -100.0% | -0.04% | – |
| IWO | Exit | iShares Russell 2000 Growth In | $0 | – | -16,456 | -100.0% | -0.04% | – |
| ALB | Exit | Albemarle Corp Com | $0 | – | -36,373 | -100.0% | -0.04% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -56,620 | -100.0% | -0.05% | – |
| MANH | Exit | Manhattan Assocs Inc | $0 | – | -76,160 | -100.0% | -0.05% | – |
| IWV | Exit | iShares Russell 3000 Index Fun | $0 | – | -23,656 | -100.0% | -0.05% | – |
| FNSR | Exit | Finisar Corp | $0 | – | -161,358 | -100.0% | -0.05% | – |
| SUI | Exit | Sun Communities, Inc. | $0 | – | -35,488 | -100.0% | -0.05% | – |
| TROX | Exit | Tronox Ltd | $0 | – | -529,790 | -100.0% | -0.06% | – |
| TTD | Exit | Trade Desk Inc | $0 | – | -36,959 | -100.0% | -0.06% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETF | $0 | – | -14,119 | -100.0% | -0.06% | – |
| XPO | Exit | XPO Logistics Inc Com | $0 | – | -77,103 | -100.0% | -0.07% | – |
| IUSG | Exit | iShares Core US Growth Index F | $0 | – | -106,053 | -100.0% | -0.08% | – |
| IJK | Exit | iShares S&P Midcap 400/Grwth | $0 | – | -36,505 | -100.0% | -0.10% | – |
| STE | Exit | Steris Plc | $0 | – | -828,609 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.