$8.41 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 5168 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTAS | Buy | Cintas Corp | $195,475,000 | +55.9% | 733,877 | +1.4% | 2.32% | +21.6% |
CIEN | Buy | Ciena Corp Com | $185,431,000 | +97.2% | 3,423,768 | +45.0% | 2.20% | +53.9% |
AMZN | Buy | Amazon.Com Inc | $162,054,000 | +44.4% | 58,740 | +2.0% | 1.93% | +12.7% |
FRC | Buy | First Rep Bk San Francisco Cal | $156,315,000 | +31.6% | 1,474,810 | +2.2% | 1.86% | +2.7% |
HD | Buy | Home Depot Inc | $110,758,000 | +35.7% | 442,131 | +1.2% | 1.32% | +5.9% |
HZNP | Buy | Horizon Therapeutics Plc | $108,680,000 | +1444.4% | 1,955,384 | +723.0% | 1.29% | +1107.5% |
WSM | Buy | Williams-Sonoma Inc | $107,503,000 | +19553.2% | 1,310,850 | +10093.2% | 1.28% | +15875.0% |
V | Buy | Visa Inc | $107,479,000 | +22.1% | 556,394 | +1.9% | 1.28% | -4.7% |
FTNT | Buy | Fortinet Inc | $104,070,000 | +1398.7% | 758,144 | +1004.6% | 1.24% | +1067.0% |
ZTS | Buy | Zoetis Inc | $98,267,000 | +16.7% | 717,066 | +0.2% | 1.17% | -9.0% |
COST | Buy | Costco Wholesale Corp | $98,071,000 | +7.9% | 323,444 | +1.4% | 1.16% | -15.9% |
WST | Buy | West Pharmaceutical Services I | $94,061,000 | +11398.9% | 414,054 | +7609.1% | 1.12% | +9216.7% |
LII | Buy | Lennox International Inc | $94,062,000 | +29.1% | 403,715 | +0.7% | 1.12% | +0.7% |
IEX | Buy | IDEX Corp Com | $91,497,000 | +14.9% | 578,948 | +0.4% | 1.09% | -10.4% |
GOOGL | Buy | Alphabet Inc Cl A | $90,519,000 | +27.3% | 63,833 | +4.3% | 1.08% | -0.6% |
LW | Buy | Lamb Weston Holdings Inc | $88,872,000 | +15.3% | 1,390,143 | +2.9% | 1.06% | -10.1% |
BAH | Buy | Booz Allen Hamilton Hldg Corp | $88,041,000 | +13.7% | 1,131,777 | +0.4% | 1.05% | -11.3% |
AVY | Buy | Avery Dennison Corp | $87,920,000 | +12.1% | 770,622 | +0.1% | 1.04% | -12.5% |
TDY | Buy | Teledyne Technologies Incorpor | $85,198,000 | +4.9% | 273,992 | +0.3% | 1.01% | -18.2% |
ANSS | Buy | ANSYS Inc | $84,899,000 | +27.3% | 291,018 | +1.4% | 1.01% | -0.7% |
AKAM | Buy | Akamai Technologies Inc | $84,108,000 | +23.5% | 785,394 | +5.5% | 1.00% | -3.6% |
ACN | Buy | Accenture PLC Ireland Cl A | $84,006,000 | +34.3% | 391,237 | +2.1% | 1.00% | +4.7% |
SUI | Buy | Sun Communities Inc | $83,638,000 | +9.8% | 616,435 | +1.0% | 0.99% | -14.3% |
TMO | Buy | Thermo Fisher Scientific Inc. | $83,202,000 | +28.5% | 229,623 | +0.6% | 0.99% | +0.3% |
LULU | Buy | Lululemon Athletica Inc | $82,837,000 | +830.0% | 265,494 | +465.0% | 0.98% | +623.5% |
APD | Buy | Air Products & Chemicals Inc | $81,958,000 | +25.4% | 339,426 | +3.7% | 0.97% | -2.2% |
VAR | Buy | Varian Med Sys Inc | $81,139,000 | +20.8% | 662,250 | +1.2% | 0.96% | -5.8% |
UNH | Buy | UnitedHealth Group Inc | $81,058,000 | +524.8% | 274,818 | +428.3% | 0.96% | +386.4% |
IDXX | Buy | Idexx Labs Corp | $78,533,000 | +46.0% | 237,862 | +7.1% | 0.93% | +13.9% |
CCI | Buy | Crown Castle International Cor | $78,292,000 | +17.4% | 467,836 | +1.3% | 0.93% | -8.4% |
SPGI | Buy | S&P Global | $76,960,000 | +39.2% | 233,580 | +3.5% | 0.92% | +8.7% |
RJF | Buy | Raymond James Financial Inc | $75,082,000 | +13.4% | 1,090,832 | +4.1% | 0.89% | -11.5% |
FB | Buy | Facebook Inc | $74,949,000 | +42.8% | 330,070 | +4.9% | 0.89% | +11.5% |
ROP | Buy | Roper Industries Inc | $75,000,000 | +28.2% | 193,171 | +2.9% | 0.89% | 0.0% |
HII | Buy | Huntington Ingalls Industries | $73,365,000 | +0.5% | 420,451 | +5.0% | 0.87% | -21.6% |
INTU | Buy | Intuit Inc | $73,250,000 | +31.8% | 247,308 | +2.3% | 0.87% | +2.8% |
ABT | Buy | Abbott Laboratories | $71,959,000 | +18.9% | 787,034 | +2.6% | 0.86% | -7.3% |
SYK | Buy | Stryker Corporation | $71,129,000 | +12.4% | 394,742 | +3.9% | 0.84% | -12.3% |
PGR | Buy | Progressive Corp Ohio Com | $70,369,000 | +12.3% | 878,407 | +3.5% | 0.84% | -12.5% |
HDS | Buy | HD Supply Hldgs Inc | $69,697,000 | +28.5% | 2,011,460 | +5.4% | 0.83% | +0.2% |
PG | Buy | The Procter & Gamble Company | $67,199,000 | +13.1% | 562,007 | +4.0% | 0.80% | -11.7% |
CNI | Buy | Canadian National Railway Co | $63,389,000 | +19.3% | 715,699 | +4.5% | 0.75% | -6.9% |
VZ | Buy | Verizon Communications | $63,294,000 | +10.4% | 1,148,091 | +7.6% | 0.75% | -13.9% |
DOV | Buy | Dover Corp | $55,389,000 | +26.7% | 573,619 | +10.1% | 0.66% | -1.2% |
NXPI | Buy | NXP Semiconductors | $55,285,000 | +54.2% | 484,783 | +12.2% | 0.66% | +20.3% |
LHX | Buy | L3Harris Technologies Inc | $53,703,000 | +5.3% | 316,516 | +11.8% | 0.64% | -17.8% |
SPSC | Buy | SPS Commerce Inc Com | $16,828,000 | +65.2% | 224,012 | +2.3% | 0.20% | +29.0% |
NKE | Buy | Nike Inc Cl B | $16,397,000 | +128.2% | 167,229 | +92.6% | 0.20% | +78.9% |
TSCO | Buy | Tractor Supply Company | $15,340,000 | +220.4% | 116,395 | +105.6% | 0.18% | +149.3% |
AMT | Buy | American Tower Corp | $14,540,000 | +19.7% | 56,238 | +0.8% | 0.17% | -6.5% |
APPS | New | Digital Turbine Inc | $13,559,000 | – | 1,078,660 | +100.0% | 0.16% | – |
JPM | Buy | JPMorgan Chase & Co Com | $12,996,000 | +7.9% | 138,168 | +3.3% | 0.15% | -15.8% |
ADI | Buy | Analog Devices Inc | $12,707,000 | +37.6% | 103,610 | +0.5% | 0.15% | +7.1% |
JNJ | Buy | Johnson & Johnson | $12,129,000 | +7.3% | 86,248 | +0.0% | 0.14% | -16.3% |
MA | Buy | Mastercard Inc. CL-A | $11,025,000 | +24.5% | 37,286 | +1.7% | 0.13% | -3.0% |
SHW | Buy | Sherwin Williams | $10,493,000 | +26.4% | 18,158 | +0.5% | 0.12% | -0.8% |
CRM | Buy | salesforce.com inc | $10,015,000 | +31.7% | 53,461 | +1.2% | 0.12% | +2.6% |
ROK | Buy | Rockwell Automation Inc | $9,297,000 | +44.8% | 43,648 | +2.6% | 0.11% | +12.2% |
EA | Buy | Electronic Arts Inc | $8,746,000 | +33.6% | 66,230 | +1.3% | 0.10% | +4.0% |
ALGN | Buy | Align Technology Inc | $8,651,000 | +60.3% | 31,521 | +1.6% | 0.10% | +25.6% |
APH | Buy | Amphenol Corp | $8,703,000 | +34.9% | 90,835 | +2.6% | 0.10% | +5.1% |
MRK | Buy | Merck & Company Inc | $8,278,000 | +0.9% | 107,053 | +0.4% | 0.10% | -21.6% |
UNP | Buy | Union Pacific Corp | $8,149,000 | +20.5% | 48,196 | +0.5% | 0.10% | -5.8% |
FCN | Buy | FTI Consulting Inc | $7,985,000 | +264.4% | 69,710 | +281.1% | 0.10% | +187.9% |
CEVA | Buy | Ceva Inc | $7,877,000 | +53.6% | 210,495 | +2.3% | 0.09% | +20.5% |
EW | Buy | Edwards Lifesciences Corp | $7,651,000 | +10.6% | 110,711 | +201.9% | 0.09% | -13.3% |
CSGP | Buy | Costar Group Inc | $7,552,000 | +22.3% | 10,627 | +1.0% | 0.09% | -4.3% |
MLM | New | Martin Marietta Materials Inc | $7,359,000 | – | 35,624 | +100.0% | 0.09% | – |
TRMB | Buy | Trimble Navigation Ltd | $7,176,000 | +40.2% | 166,142 | +3.3% | 0.08% | +9.0% |
AME | Buy | Ametek Inc New | $6,803,000 | +28.2% | 76,125 | +3.3% | 0.08% | 0.0% |
WNS | Buy | WNS (Holdings) Limited Sponsor | $6,801,000 | +60.8% | 123,693 | +25.7% | 0.08% | +26.6% |
HEI | Buy | HEICO Corporation | $6,810,000 | +38.2% | 68,339 | +3.5% | 0.08% | +8.0% |
SMPL | Buy | Simply Good Foods Co Com | $6,813,000 | +5.1% | 366,682 | +8.9% | 0.08% | -18.2% |
TEL | Buy | TE Connectivity LTD | $6,589,000 | +29.9% | 80,793 | +0.3% | 0.08% | +1.3% |
TREX | Buy | Trex Co Inc | $6,190,000 | +88.8% | 47,591 | +16.4% | 0.07% | +48.0% |
MEDP | Buy | Medpace Holdings Inc | $5,896,000 | +47.6% | 63,380 | +16.4% | 0.07% | +14.8% |
CYBR | Buy | Cyberark Software Ltd | $5,781,000 | +19.2% | 58,235 | +2.7% | 0.07% | -6.8% |
ALXN | Buy | Alexion Pharmaceuticals Inc | $5,809,000 | +29.5% | 51,753 | +3.6% | 0.07% | +1.5% |
TREE | Buy | Lendingtree Inc | $5,827,000 | +60.9% | 20,126 | +1.9% | 0.07% | +25.5% |
HMSY | Buy | HMS Holdings Corp | $5,362,000 | +29.5% | 165,545 | +1.1% | 0.06% | +1.6% |
SAIA | Buy | Saia Inc | $5,301,000 | +53.9% | 47,679 | +1.8% | 0.06% | +21.2% |
AJRD | New | Aerojet Rocketdyne Holdings In | $5,178,000 | – | 130,637 | +100.0% | 0.06% | – |
ESE | Buy | Esco Technologies Inc | $5,252,000 | +12.4% | 62,133 | +0.9% | 0.06% | -12.7% |
DHI | New | D R Horton Inc | $5,215,000 | – | 94,051 | +100.0% | 0.06% | – |
MSA | Buy | Mine Safety Appliances Co. | $5,108,000 | +13.8% | 44,636 | +0.6% | 0.06% | -10.3% |
ATVI | Buy | Activision Blizzard Inc | $5,057,000 | +65.4% | 66,625 | +29.6% | 0.06% | +27.7% |
CNS | Buy | Cohen & Steers Inc | $4,863,000 | +56.2% | 71,455 | +4.3% | 0.06% | +23.4% |
SSD | Buy | Simpson Manufacturing Co Inc | $4,918,000 | +40.7% | 58,296 | +3.4% | 0.06% | +9.4% |
SYNH | Buy | Syneos Health Inc Cl A | $4,747,000 | +54.0% | 81,485 | +4.2% | 0.06% | +19.1% |
BCPC | Buy | Balchem Corp | $4,557,000 | -3.8% | 48,039 | +0.1% | 0.05% | -25.0% |
ASGN | Buy | ASGN Inc | $4,458,000 | +91.2% | 66,855 | +1.3% | 0.05% | +47.2% |
ROG | Buy | Rogers Corporation | $4,400,000 | +49.7% | 35,312 | +13.4% | 0.05% | +15.6% |
LCII | Buy | LCI Inds Com | $4,271,000 | +76.1% | 37,147 | +2.4% | 0.05% | +37.8% |
WMS | Buy | Advanced Drainage Systems Inc | $4,274,000 | +73.2% | 86,525 | +3.2% | 0.05% | +34.2% |
EGP | New | EastGroup Properties Inc | $4,214,000 | – | 35,532 | +100.0% | 0.05% | – |
IPAR | Buy | Inter Parfums Inc | $4,145,000 | +7.1% | 86,091 | +3.1% | 0.05% | -16.9% |
RDWR | Buy | Radware Ltd | $3,960,000 | +14.5% | 167,861 | +2.2% | 0.05% | -11.3% |
GLUU | Buy | Glu Mobile Inc Com | $3,751,000 | +114.5% | 404,597 | +45.5% | 0.04% | +66.7% |
GRMN | Buy | Garmin Ltd | $3,718,000 | +45.8% | 38,135 | +12.1% | 0.04% | +12.8% |
JCOM | Buy | J2 Global Communications Inc. | $3,581,000 | -14.3% | 56,658 | +1.4% | 0.04% | -32.8% |
CLAR | Buy | Clarus Corp | $3,586,000 | +59.6% | 309,663 | +35.1% | 0.04% | +26.5% |
UMBF | Buy | Umb Finl Corp Com | $3,509,000 | +223.4% | 68,061 | +190.9% | 0.04% | +147.1% |
CENTA | Buy | Central Garden & Pet Co Cl A N | $3,483,000 | +35.2% | 103,089 | +2.3% | 0.04% | +5.1% |
LGND | Buy | Ligand Pharmaceuticals Inc | $3,461,000 | +57.1% | 30,947 | +2.2% | 0.04% | +20.6% |
AMN | Buy | AMN Healthcare Services Inc | $3,242,000 | -18.7% | 71,669 | +3.9% | 0.04% | -36.1% |
VIRT | Buy | Virtu Finl Corp Conn | $3,309,000 | +19.4% | 140,195 | +5.3% | 0.04% | -7.1% |
WBS | Buy | Webster Finl Coup Conn Com | $3,271,000 | +105.1% | 114,337 | +64.1% | 0.04% | +62.5% |
EPP | New | iShares MSCI Pacific ex Japan | $3,164,000 | – | 79,566 | +100.0% | 0.04% | – |
VEC | New | Vectrus Inc | $3,224,000 | – | 65,617 | +100.0% | 0.04% | – |
FLWS | New | 1-800-Flowers.com Inc Class A | $3,225,000 | – | 161,074 | +100.0% | 0.04% | – |
SKX | Buy | Skechers U S A Inc Cl A | $3,192,000 | +41.1% | 101,715 | +6.7% | 0.04% | +11.8% |
BOOT | Buy | Boot Barn Holdings Inc | $3,090,000 | +77.1% | 143,299 | +6.2% | 0.04% | +37.0% |
SWX | Buy | Southwest Gas Holdings Inc Com | $3,086,000 | +11.1% | 44,692 | +12.0% | 0.04% | -11.9% |
HL | Buy | Hecla Mng Co Com | $3,000,000 | +83.8% | 917,350 | +2.3% | 0.04% | +44.0% |
SASR | Buy | Sandy Spring Bancorp Inc Com | $2,971,000 | +12.1% | 119,899 | +2.4% | 0.04% | -12.5% |
CUBE | Buy | Cubesmart | $2,932,000 | +5.8% | 108,637 | +5.1% | 0.04% | -16.7% |
EME | Buy | Emcor Group Inc Com | $2,892,000 | +10.6% | 43,730 | +2.5% | 0.03% | -15.0% |
HMST | Buy | Homestreet Inc Com | $2,834,000 | +16.2% | 115,155 | +4.9% | 0.03% | -8.1% |
EOG | Buy | EOG Res Inc | $2,751,000 | +56.3% | 54,309 | +10.9% | 0.03% | +22.2% |
WTFC | Buy | Wintrust Finl Corp Com | $2,762,000 | +1065.4% | 63,329 | +777.3% | 0.03% | +725.0% |
PEP | Buy | Pepsico Inc | $2,758,000 | +12.3% | 20,853 | +2.0% | 0.03% | -10.8% |
MHO | Buy | M/I Homes Inc | $2,772,000 | +338.6% | 80,475 | +110.4% | 0.03% | +230.0% |
CATY | Buy | Cathay Gen Bancorp | $2,716,000 | +17.2% | 103,279 | +2.2% | 0.03% | -8.6% |
QTS | Buy | Qts Rlty Tr Inc Com Cl A | $2,604,000 | +37.6% | 40,636 | +24.6% | 0.03% | +6.9% |
WERN | New | Werner Enterprises Inc | $2,632,000 | – | 60,470 | +100.0% | 0.03% | – |
SPXC | Buy | Spx Corp Com | $2,510,000 | +29.4% | 61,007 | +2.7% | 0.03% | 0.0% |
KLIC | Buy | Kulicke & Soffa Inds Inc Com | $2,538,000 | +2.3% | 121,862 | +2.5% | 0.03% | -21.1% |
CLI | Buy | Mack Cali Rlty Corp Com | $2,513,000 | +3.2% | 164,324 | +2.7% | 0.03% | -18.9% |
BKH | Buy | Black Hills Corp Com | $2,462,000 | -9.2% | 43,450 | +2.7% | 0.03% | -29.3% |
DAR | Buy | Darling Ingredients Inc Com | $2,416,000 | +31.4% | 98,150 | +2.3% | 0.03% | +3.6% |
Buy | US Ecology Inc | $2,360,000 | +21.7% | 69,666 | +9.2% | 0.03% | -6.7% | |
CRUS | Buy | Cirrus Logic Inc | $2,280,000 | -3.5% | 36,905 | +2.5% | 0.03% | -25.0% |
SSB | New | South State Corporation | $2,206,000 | – | 46,287 | +100.0% | 0.03% | – |
WDFC | Buy | WD-40 Co Com | $2,063,000 | +6.7% | 10,403 | +8.1% | 0.02% | -13.8% |
TNET | New | Trinet Group | $2,069,000 | – | 33,955 | +100.0% | 0.02% | – |
FAF | Buy | First Amern Finl Corp Com | $2,088,000 | +16.2% | 43,477 | +2.6% | 0.02% | -7.4% |
THG | Buy | Hanover Insurance Group Inc | $2,002,000 | +36.6% | 19,760 | +22.1% | 0.02% | +9.1% |
POR | Buy | Portland Gen Elec Co Com New | $1,974,000 | -10.6% | 47,206 | +2.5% | 0.02% | -32.4% |
FISV | Buy | Fiserv Incorporated | $1,904,000 | +14.5% | 19,504 | +11.4% | 0.02% | -8.0% |
ACHC | Buy | Acadia Healthcare Company Inc | $1,764,000 | +40.1% | 70,205 | +2.4% | 0.02% | +10.5% |
SR | Buy | Spire Inc Com | $1,743,000 | -9.6% | 26,519 | +2.4% | 0.02% | -27.6% |
TTD | New | Trade Desk Inc | $1,750,000 | – | 4,306 | +100.0% | 0.02% | – |
WAFD | Buy | Washington Fed Inc Com | $1,724,000 | +5.7% | 64,225 | +2.2% | 0.02% | -20.0% |
PATK | New | Patrick Industries Inc | $1,722,000 | – | 28,110 | +100.0% | 0.02% | – |
LPLA | Buy | Lpl Finl Hldgs Inc Com | $1,666,000 | +79.5% | 21,250 | +24.6% | 0.02% | +42.9% |
IRT | Buy | Independence Rlty Tr Inc Com | $1,584,000 | +31.2% | 137,900 | +2.1% | 0.02% | +5.6% |
DHT | New | DHT Holdings Inc | $1,557,000 | – | 303,420 | +100.0% | 0.02% | – |
BDN | Buy | Brandywine Rlty Tr Sh Ben Int | $1,374,000 | +6.3% | 126,195 | +2.7% | 0.02% | -20.0% |
PSB | Buy | Ps Business Pks Inc Calif Com | $1,335,000 | -0.2% | 10,083 | +2.1% | 0.02% | -20.0% |
EBIX | Buy | Ebix Inc Com New | $1,366,000 | +51.1% | 61,085 | +2.5% | 0.02% | +14.3% |
ENTG | Buy | Entegris Inc | $1,244,000 | +76.2% | 21,068 | +33.7% | 0.02% | +36.4% |
CRSP | Buy | Crispr Therapeutics Ag Namen A | $1,214,000 | +77.2% | 16,525 | +2.3% | 0.01% | +40.0% |
FHN | Buy | First Horizon Natl Corp Com | $1,152,000 | +26.2% | 115,655 | +2.1% | 0.01% | 0.0% |
KSU | Buy | Kansas City Southern | $1,192,000 | +17.7% | 7,987 | +0.3% | 0.01% | -6.7% |
CNO | Buy | Cno Finl Group Inc Com | $1,115,000 | +29.7% | 71,622 | +3.1% | 0.01% | 0.0% |
CVI | Buy | Cvr Energy Inc Com | $1,015,000 | +25.0% | 50,475 | +2.8% | 0.01% | 0.0% |
CDW | Buy | CDW Corporation | $997,000 | +131.9% | 8,579 | +86.3% | 0.01% | +71.4% |
IVV | Buy | iShares Core S&P 500 | $993,000 | +31.5% | 3,207 | +9.8% | 0.01% | +9.1% |
GTY | Buy | Getty Realty Corp | $1,051,000 | +27.5% | 35,419 | +2.1% | 0.01% | -7.7% |
TDS | Buy | Telephone Data Sys Inc Com | $938,000 | +22.0% | 47,193 | +2.8% | 0.01% | -8.3% |
NOC | Buy | Northrop Grumman Corp | $721,000 | +2.1% | 2,344 | +0.4% | 0.01% | -18.2% |
AEL | Buy | American Equity Invt Life Hld | $756,000 | +34.8% | 30,599 | +2.5% | 0.01% | 0.0% |
OFG | Buy | Ofg Bancorp Com | $741,000 | +22.3% | 55,400 | +2.2% | 0.01% | 0.0% |
FNB | Buy | Fnb Corp Pa Com | $795,000 | +4.3% | 106,058 | +2.5% | 0.01% | -25.0% |
WSFS | Buy | Wsfs Finl Corp Com | $636,000 | +17.3% | 22,164 | +1.9% | 0.01% | 0.0% |
JNCE | Buy | Jounce Therapeutics Inc | $646,000 | +47.2% | 93,630 | +1.3% | 0.01% | +14.3% |
BANR | Buy | Banner Corp Com | $689,000 | +18.8% | 18,130 | +3.4% | 0.01% | -11.1% |
HIW | Buy | Highwoods Pptys Inc Com | $678,000 | +8.3% | 18,153 | +2.7% | 0.01% | -20.0% |
ALE | Buy | Allete Inc | $549,000 | -7.3% | 10,044 | +3.0% | 0.01% | -22.2% |
KMT | Buy | Kennametal Inc Com | $494,000 | +56.3% | 17,208 | +1.4% | 0.01% | +20.0% |
DHR | Buy | Danaher Corporation | $407,000 | +84.2% | 2,300 | +43.8% | 0.01% | +66.7% |
BIL | New | SPDR Barclays Capital 1-3 Mont | $441,000 | – | 4,820 | +100.0% | 0.01% | – |
CGNX | Buy | Cognex Corporation | $450,000 | +42.4% | 7,538 | +0.7% | 0.01% | 0.0% |
JBLU | New | Jet Blue | $383,000 | – | 35,110 | +100.0% | 0.01% | – |
BRKB | Buy | Berkshire Hathaway Inc | $406,000 | +2.0% | 2,277 | +4.6% | 0.01% | -16.7% |
IEFA | Buy | iShares Trust Core MSCI EAFE E | $445,000 | +27.9% | 7,789 | +11.8% | 0.01% | 0.0% |
BMI | New | Badger Meter Inc | $435,000 | – | 6,920 | +100.0% | 0.01% | – |
MCD | Buy | Mcdonalds Corp | $329,000 | +18.3% | 1,783 | +5.9% | 0.00% | 0.0% |
SPPI | Buy | Spectrum Pharmaceuticals Inc C | $366,000 | +50.0% | 108,288 | +3.5% | 0.00% | 0.0% |
PFE | Buy | Pfizer Inc | $312,000 | +4.3% | 9,547 | +4.4% | 0.00% | -20.0% |
CAT | New | Caterpillar Inc COM | $336,000 | – | 2,660 | +100.0% | 0.00% | – |
BMY | Buy | Bristol Myers Squibb Inc | $317,000 | +14.0% | 5,390 | +8.0% | 0.00% | 0.0% |
ORCL | Buy | Oracle Corporation | $265,000 | +22.7% | 4,799 | +7.4% | 0.00% | 0.0% |
OFIX | Buy | Orthofix Medical Inc | $276,000 | +14.5% | 8,640 | +0.3% | 0.00% | -25.0% |
LMAT | New | Lemaitre Vascular Inc | $275,000 | – | 10,405 | +100.0% | 0.00% | – |
VO | New | Vanguard Mid Cap ETF | $220,000 | – | 1,340 | +100.0% | 0.00% | – |
SHO | Buy | Sunstone Hotel Invs Inc New Co | $293,000 | -3.9% | 35,893 | +2.4% | 0.00% | -40.0% |
PEB | Buy | Pebblebrook Hotel Tr Com | $276,000 | +30.8% | 20,173 | +4.2% | 0.00% | 0.0% |
DOCU | New | Docusign Inc | $213,000 | – | 1,238 | +100.0% | 0.00% | – |
RLJ | Buy | Rlj Lodging Tr Com | $250,000 | +23.2% | 26,469 | +0.8% | 0.00% | 0.0% |
CHX | New | ChampionX Corporation | $107,000 | – | 10,975 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.