CONGRESS ASSET MANAGEMENT CO /MA - Q2 2020 holdings

$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 BuyCintas Corp$195,475,000
+55.9%
733,877
+1.4%
2.32%
+21.6%
CIEN BuyCiena Corp Com$185,431,000
+97.2%
3,423,768
+45.0%
2.20%
+53.9%
AMZN BuyAmazon.Com Inc$162,054,000
+44.4%
58,740
+2.0%
1.93%
+12.7%
FRC BuyFirst Rep Bk San Francisco Cal$156,315,000
+31.6%
1,474,810
+2.2%
1.86%
+2.7%
HD BuyHome Depot Inc$110,758,000
+35.7%
442,131
+1.2%
1.32%
+5.9%
HZNP BuyHorizon Therapeutics Plc$108,680,000
+1444.4%
1,955,384
+723.0%
1.29%
+1107.5%
WSM BuyWilliams-Sonoma Inc$107,503,000
+19553.2%
1,310,850
+10093.2%
1.28%
+15875.0%
V BuyVisa Inc$107,479,000
+22.1%
556,394
+1.9%
1.28%
-4.7%
FTNT BuyFortinet Inc$104,070,000
+1398.7%
758,144
+1004.6%
1.24%
+1067.0%
ZTS BuyZoetis Inc$98,267,000
+16.7%
717,066
+0.2%
1.17%
-9.0%
COST BuyCostco Wholesale Corp$98,071,000
+7.9%
323,444
+1.4%
1.16%
-15.9%
WST BuyWest Pharmaceutical Services I$94,061,000
+11398.9%
414,054
+7609.1%
1.12%
+9216.7%
LII BuyLennox International Inc$94,062,000
+29.1%
403,715
+0.7%
1.12%
+0.7%
IEX BuyIDEX Corp Com$91,497,000
+14.9%
578,948
+0.4%
1.09%
-10.4%
GOOGL BuyAlphabet Inc Cl A$90,519,000
+27.3%
63,833
+4.3%
1.08%
-0.6%
LW BuyLamb Weston Holdings Inc$88,872,000
+15.3%
1,390,143
+2.9%
1.06%
-10.1%
BAH BuyBooz Allen Hamilton Hldg Corp$88,041,000
+13.7%
1,131,777
+0.4%
1.05%
-11.3%
AVY BuyAvery Dennison Corp$87,920,000
+12.1%
770,622
+0.1%
1.04%
-12.5%
TDY BuyTeledyne Technologies Incorpor$85,198,000
+4.9%
273,992
+0.3%
1.01%
-18.2%
ANSS BuyANSYS Inc$84,899,000
+27.3%
291,018
+1.4%
1.01%
-0.7%
AKAM BuyAkamai Technologies Inc$84,108,000
+23.5%
785,394
+5.5%
1.00%
-3.6%
ACN BuyAccenture PLC Ireland Cl A$84,006,000
+34.3%
391,237
+2.1%
1.00%
+4.7%
SUI BuySun Communities Inc$83,638,000
+9.8%
616,435
+1.0%
0.99%
-14.3%
TMO BuyThermo Fisher Scientific Inc.$83,202,000
+28.5%
229,623
+0.6%
0.99%
+0.3%
LULU BuyLululemon Athletica Inc$82,837,000
+830.0%
265,494
+465.0%
0.98%
+623.5%
APD BuyAir Products & Chemicals Inc$81,958,000
+25.4%
339,426
+3.7%
0.97%
-2.2%
VAR BuyVarian Med Sys Inc$81,139,000
+20.8%
662,250
+1.2%
0.96%
-5.8%
UNH BuyUnitedHealth Group Inc$81,058,000
+524.8%
274,818
+428.3%
0.96%
+386.4%
IDXX BuyIdexx Labs Corp$78,533,000
+46.0%
237,862
+7.1%
0.93%
+13.9%
CCI BuyCrown Castle International Cor$78,292,000
+17.4%
467,836
+1.3%
0.93%
-8.4%
SPGI BuyS&P Global$76,960,000
+39.2%
233,580
+3.5%
0.92%
+8.7%
RJF BuyRaymond James Financial Inc$75,082,000
+13.4%
1,090,832
+4.1%
0.89%
-11.5%
FB BuyFacebook Inc$74,949,000
+42.8%
330,070
+4.9%
0.89%
+11.5%
ROP BuyRoper Industries Inc$75,000,000
+28.2%
193,171
+2.9%
0.89%0.0%
HII BuyHuntington Ingalls Industries$73,365,000
+0.5%
420,451
+5.0%
0.87%
-21.6%
INTU BuyIntuit Inc$73,250,000
+31.8%
247,308
+2.3%
0.87%
+2.8%
ABT BuyAbbott Laboratories$71,959,000
+18.9%
787,034
+2.6%
0.86%
-7.3%
SYK BuyStryker Corporation$71,129,000
+12.4%
394,742
+3.9%
0.84%
-12.3%
PGR BuyProgressive Corp Ohio Com$70,369,000
+12.3%
878,407
+3.5%
0.84%
-12.5%
HDS BuyHD Supply Hldgs Inc$69,697,000
+28.5%
2,011,460
+5.4%
0.83%
+0.2%
PG BuyThe Procter & Gamble Company$67,199,000
+13.1%
562,007
+4.0%
0.80%
-11.7%
CNI BuyCanadian National Railway Co$63,389,000
+19.3%
715,699
+4.5%
0.75%
-6.9%
VZ BuyVerizon Communications$63,294,000
+10.4%
1,148,091
+7.6%
0.75%
-13.9%
DOV BuyDover Corp$55,389,000
+26.7%
573,619
+10.1%
0.66%
-1.2%
NXPI BuyNXP Semiconductors$55,285,000
+54.2%
484,783
+12.2%
0.66%
+20.3%
LHX BuyL3Harris Technologies Inc$53,703,000
+5.3%
316,516
+11.8%
0.64%
-17.8%
SPSC BuySPS Commerce Inc Com$16,828,000
+65.2%
224,012
+2.3%
0.20%
+29.0%
NKE BuyNike Inc Cl B$16,397,000
+128.2%
167,229
+92.6%
0.20%
+78.9%
TSCO BuyTractor Supply Company$15,340,000
+220.4%
116,395
+105.6%
0.18%
+149.3%
AMT BuyAmerican Tower Corp$14,540,000
+19.7%
56,238
+0.8%
0.17%
-6.5%
APPS NewDigital Turbine Inc$13,559,0001,078,660
+100.0%
0.16%
JPM BuyJPMorgan Chase & Co Com$12,996,000
+7.9%
138,168
+3.3%
0.15%
-15.8%
ADI BuyAnalog Devices Inc$12,707,000
+37.6%
103,610
+0.5%
0.15%
+7.1%
JNJ BuyJohnson & Johnson$12,129,000
+7.3%
86,248
+0.0%
0.14%
-16.3%
MA BuyMastercard Inc. CL-A$11,025,000
+24.5%
37,286
+1.7%
0.13%
-3.0%
SHW BuySherwin Williams$10,493,000
+26.4%
18,158
+0.5%
0.12%
-0.8%
CRM Buysalesforce.com inc$10,015,000
+31.7%
53,461
+1.2%
0.12%
+2.6%
ROK BuyRockwell Automation Inc$9,297,000
+44.8%
43,648
+2.6%
0.11%
+12.2%
EA BuyElectronic Arts Inc$8,746,000
+33.6%
66,230
+1.3%
0.10%
+4.0%
ALGN BuyAlign Technology Inc$8,651,000
+60.3%
31,521
+1.6%
0.10%
+25.6%
APH BuyAmphenol Corp$8,703,000
+34.9%
90,835
+2.6%
0.10%
+5.1%
MRK BuyMerck & Company Inc$8,278,000
+0.9%
107,053
+0.4%
0.10%
-21.6%
UNP BuyUnion Pacific Corp$8,149,000
+20.5%
48,196
+0.5%
0.10%
-5.8%
FCN BuyFTI Consulting Inc$7,985,000
+264.4%
69,710
+281.1%
0.10%
+187.9%
CEVA BuyCeva Inc$7,877,000
+53.6%
210,495
+2.3%
0.09%
+20.5%
EW BuyEdwards Lifesciences Corp$7,651,000
+10.6%
110,711
+201.9%
0.09%
-13.3%
CSGP BuyCostar Group Inc$7,552,000
+22.3%
10,627
+1.0%
0.09%
-4.3%
MLM NewMartin Marietta Materials Inc$7,359,00035,624
+100.0%
0.09%
TRMB BuyTrimble Navigation Ltd$7,176,000
+40.2%
166,142
+3.3%
0.08%
+9.0%
AME BuyAmetek Inc New$6,803,000
+28.2%
76,125
+3.3%
0.08%0.0%
WNS BuyWNS (Holdings) Limited Sponsor$6,801,000
+60.8%
123,693
+25.7%
0.08%
+26.6%
HEI BuyHEICO Corporation$6,810,000
+38.2%
68,339
+3.5%
0.08%
+8.0%
SMPL BuySimply Good Foods Co Com$6,813,000
+5.1%
366,682
+8.9%
0.08%
-18.2%
TEL BuyTE Connectivity LTD$6,589,000
+29.9%
80,793
+0.3%
0.08%
+1.3%
TREX BuyTrex Co Inc$6,190,000
+88.8%
47,591
+16.4%
0.07%
+48.0%
MEDP BuyMedpace Holdings Inc$5,896,000
+47.6%
63,380
+16.4%
0.07%
+14.8%
CYBR BuyCyberark Software Ltd$5,781,000
+19.2%
58,235
+2.7%
0.07%
-6.8%
ALXN BuyAlexion Pharmaceuticals Inc$5,809,000
+29.5%
51,753
+3.6%
0.07%
+1.5%
TREE BuyLendingtree Inc$5,827,000
+60.9%
20,126
+1.9%
0.07%
+25.5%
HMSY BuyHMS Holdings Corp$5,362,000
+29.5%
165,545
+1.1%
0.06%
+1.6%
SAIA BuySaia Inc$5,301,000
+53.9%
47,679
+1.8%
0.06%
+21.2%
AJRD NewAerojet Rocketdyne Holdings In$5,178,000130,637
+100.0%
0.06%
ESE BuyEsco Technologies Inc$5,252,000
+12.4%
62,133
+0.9%
0.06%
-12.7%
DHI NewD R Horton Inc$5,215,00094,051
+100.0%
0.06%
MSA BuyMine Safety Appliances Co.$5,108,000
+13.8%
44,636
+0.6%
0.06%
-10.3%
ATVI BuyActivision Blizzard Inc$5,057,000
+65.4%
66,625
+29.6%
0.06%
+27.7%
CNS BuyCohen & Steers Inc$4,863,000
+56.2%
71,455
+4.3%
0.06%
+23.4%
SSD BuySimpson Manufacturing Co Inc$4,918,000
+40.7%
58,296
+3.4%
0.06%
+9.4%
SYNH BuySyneos Health Inc Cl A$4,747,000
+54.0%
81,485
+4.2%
0.06%
+19.1%
BCPC BuyBalchem Corp$4,557,000
-3.8%
48,039
+0.1%
0.05%
-25.0%
ASGN BuyASGN Inc$4,458,000
+91.2%
66,855
+1.3%
0.05%
+47.2%
ROG BuyRogers Corporation$4,400,000
+49.7%
35,312
+13.4%
0.05%
+15.6%
LCII BuyLCI Inds Com$4,271,000
+76.1%
37,147
+2.4%
0.05%
+37.8%
WMS BuyAdvanced Drainage Systems Inc$4,274,000
+73.2%
86,525
+3.2%
0.05%
+34.2%
EGP NewEastGroup Properties Inc$4,214,00035,532
+100.0%
0.05%
IPAR BuyInter Parfums Inc$4,145,000
+7.1%
86,091
+3.1%
0.05%
-16.9%
RDWR BuyRadware Ltd$3,960,000
+14.5%
167,861
+2.2%
0.05%
-11.3%
GLUU BuyGlu Mobile Inc Com$3,751,000
+114.5%
404,597
+45.5%
0.04%
+66.7%
GRMN BuyGarmin Ltd$3,718,000
+45.8%
38,135
+12.1%
0.04%
+12.8%
JCOM BuyJ2 Global Communications Inc.$3,581,000
-14.3%
56,658
+1.4%
0.04%
-32.8%
CLAR BuyClarus Corp$3,586,000
+59.6%
309,663
+35.1%
0.04%
+26.5%
UMBF BuyUmb Finl Corp Com$3,509,000
+223.4%
68,061
+190.9%
0.04%
+147.1%
CENTA BuyCentral Garden & Pet Co Cl A N$3,483,000
+35.2%
103,089
+2.3%
0.04%
+5.1%
LGND BuyLigand Pharmaceuticals Inc$3,461,000
+57.1%
30,947
+2.2%
0.04%
+20.6%
AMN BuyAMN Healthcare Services Inc$3,242,000
-18.7%
71,669
+3.9%
0.04%
-36.1%
VIRT BuyVirtu Finl Corp Conn$3,309,000
+19.4%
140,195
+5.3%
0.04%
-7.1%
WBS BuyWebster Finl Coup Conn Com$3,271,000
+105.1%
114,337
+64.1%
0.04%
+62.5%
EPP NewiShares MSCI Pacific ex Japan$3,164,00079,566
+100.0%
0.04%
VEC NewVectrus Inc$3,224,00065,617
+100.0%
0.04%
FLWS New1-800-Flowers.com Inc Class A$3,225,000161,074
+100.0%
0.04%
SKX BuySkechers U S A Inc Cl A$3,192,000
+41.1%
101,715
+6.7%
0.04%
+11.8%
BOOT BuyBoot Barn Holdings Inc$3,090,000
+77.1%
143,299
+6.2%
0.04%
+37.0%
SWX BuySouthwest Gas Holdings Inc Com$3,086,000
+11.1%
44,692
+12.0%
0.04%
-11.9%
HL BuyHecla Mng Co Com$3,000,000
+83.8%
917,350
+2.3%
0.04%
+44.0%
SASR BuySandy Spring Bancorp Inc Com$2,971,000
+12.1%
119,899
+2.4%
0.04%
-12.5%
CUBE BuyCubesmart$2,932,000
+5.8%
108,637
+5.1%
0.04%
-16.7%
EME BuyEmcor Group Inc Com$2,892,000
+10.6%
43,730
+2.5%
0.03%
-15.0%
HMST BuyHomestreet Inc Com$2,834,000
+16.2%
115,155
+4.9%
0.03%
-8.1%
EOG BuyEOG Res Inc$2,751,000
+56.3%
54,309
+10.9%
0.03%
+22.2%
WTFC BuyWintrust Finl Corp Com$2,762,000
+1065.4%
63,329
+777.3%
0.03%
+725.0%
PEP BuyPepsico Inc$2,758,000
+12.3%
20,853
+2.0%
0.03%
-10.8%
MHO BuyM/I Homes Inc$2,772,000
+338.6%
80,475
+110.4%
0.03%
+230.0%
CATY BuyCathay Gen Bancorp$2,716,000
+17.2%
103,279
+2.2%
0.03%
-8.6%
QTS BuyQts Rlty Tr Inc Com Cl A$2,604,000
+37.6%
40,636
+24.6%
0.03%
+6.9%
WERN NewWerner Enterprises Inc$2,632,00060,470
+100.0%
0.03%
SPXC BuySpx Corp Com$2,510,000
+29.4%
61,007
+2.7%
0.03%0.0%
KLIC BuyKulicke & Soffa Inds Inc Com$2,538,000
+2.3%
121,862
+2.5%
0.03%
-21.1%
CLI BuyMack Cali Rlty Corp Com$2,513,000
+3.2%
164,324
+2.7%
0.03%
-18.9%
BKH BuyBlack Hills Corp Com$2,462,000
-9.2%
43,450
+2.7%
0.03%
-29.3%
DAR BuyDarling Ingredients Inc Com$2,416,000
+31.4%
98,150
+2.3%
0.03%
+3.6%
BuyUS Ecology Inc$2,360,000
+21.7%
69,666
+9.2%
0.03%
-6.7%
CRUS BuyCirrus Logic Inc$2,280,000
-3.5%
36,905
+2.5%
0.03%
-25.0%
SSB NewSouth State Corporation$2,206,00046,287
+100.0%
0.03%
WDFC BuyWD-40 Co Com$2,063,000
+6.7%
10,403
+8.1%
0.02%
-13.8%
TNET NewTrinet Group$2,069,00033,955
+100.0%
0.02%
FAF BuyFirst Amern Finl Corp Com$2,088,000
+16.2%
43,477
+2.6%
0.02%
-7.4%
THG BuyHanover Insurance Group Inc$2,002,000
+36.6%
19,760
+22.1%
0.02%
+9.1%
POR BuyPortland Gen Elec Co Com New$1,974,000
-10.6%
47,206
+2.5%
0.02%
-32.4%
FISV BuyFiserv Incorporated$1,904,000
+14.5%
19,504
+11.4%
0.02%
-8.0%
ACHC BuyAcadia Healthcare Company Inc$1,764,000
+40.1%
70,205
+2.4%
0.02%
+10.5%
SR BuySpire Inc Com$1,743,000
-9.6%
26,519
+2.4%
0.02%
-27.6%
TTD NewTrade Desk Inc$1,750,0004,306
+100.0%
0.02%
WAFD BuyWashington Fed Inc Com$1,724,000
+5.7%
64,225
+2.2%
0.02%
-20.0%
PATK NewPatrick Industries Inc$1,722,00028,110
+100.0%
0.02%
LPLA BuyLpl Finl Hldgs Inc Com$1,666,000
+79.5%
21,250
+24.6%
0.02%
+42.9%
IRT BuyIndependence Rlty Tr Inc Com$1,584,000
+31.2%
137,900
+2.1%
0.02%
+5.6%
DHT NewDHT Holdings Inc$1,557,000303,420
+100.0%
0.02%
BDN BuyBrandywine Rlty Tr Sh Ben Int$1,374,000
+6.3%
126,195
+2.7%
0.02%
-20.0%
PSB BuyPs Business Pks Inc Calif Com$1,335,000
-0.2%
10,083
+2.1%
0.02%
-20.0%
EBIX BuyEbix Inc Com New$1,366,000
+51.1%
61,085
+2.5%
0.02%
+14.3%
ENTG BuyEntegris Inc$1,244,000
+76.2%
21,068
+33.7%
0.02%
+36.4%
CRSP BuyCrispr Therapeutics Ag Namen A$1,214,000
+77.2%
16,525
+2.3%
0.01%
+40.0%
FHN BuyFirst Horizon Natl Corp Com$1,152,000
+26.2%
115,655
+2.1%
0.01%0.0%
KSU BuyKansas City Southern$1,192,000
+17.7%
7,987
+0.3%
0.01%
-6.7%
CNO BuyCno Finl Group Inc Com$1,115,000
+29.7%
71,622
+3.1%
0.01%0.0%
CVI BuyCvr Energy Inc Com$1,015,000
+25.0%
50,475
+2.8%
0.01%0.0%
CDW BuyCDW Corporation$997,000
+131.9%
8,579
+86.3%
0.01%
+71.4%
IVV BuyiShares Core S&P 500$993,000
+31.5%
3,207
+9.8%
0.01%
+9.1%
GTY BuyGetty Realty Corp$1,051,000
+27.5%
35,419
+2.1%
0.01%
-7.7%
TDS BuyTelephone Data Sys Inc Com$938,000
+22.0%
47,193
+2.8%
0.01%
-8.3%
NOC BuyNorthrop Grumman Corp$721,000
+2.1%
2,344
+0.4%
0.01%
-18.2%
AEL BuyAmerican Equity Invt Life Hld$756,000
+34.8%
30,599
+2.5%
0.01%0.0%
OFG BuyOfg Bancorp Com$741,000
+22.3%
55,400
+2.2%
0.01%0.0%
FNB BuyFnb Corp Pa Com$795,000
+4.3%
106,058
+2.5%
0.01%
-25.0%
WSFS BuyWsfs Finl Corp Com$636,000
+17.3%
22,164
+1.9%
0.01%0.0%
JNCE BuyJounce Therapeutics Inc$646,000
+47.2%
93,630
+1.3%
0.01%
+14.3%
BANR BuyBanner Corp Com$689,000
+18.8%
18,130
+3.4%
0.01%
-11.1%
HIW BuyHighwoods Pptys Inc Com$678,000
+8.3%
18,153
+2.7%
0.01%
-20.0%
ALE BuyAllete Inc$549,000
-7.3%
10,044
+3.0%
0.01%
-22.2%
KMT BuyKennametal Inc Com$494,000
+56.3%
17,208
+1.4%
0.01%
+20.0%
DHR BuyDanaher Corporation$407,000
+84.2%
2,300
+43.8%
0.01%
+66.7%
BIL NewSPDR Barclays Capital 1-3 Mont$441,0004,820
+100.0%
0.01%
CGNX BuyCognex Corporation$450,000
+42.4%
7,538
+0.7%
0.01%0.0%
JBLU NewJet Blue$383,00035,110
+100.0%
0.01%
BRKB BuyBerkshire Hathaway Inc$406,000
+2.0%
2,277
+4.6%
0.01%
-16.7%
IEFA BuyiShares Trust Core MSCI EAFE E$445,000
+27.9%
7,789
+11.8%
0.01%0.0%
BMI NewBadger Meter Inc$435,0006,920
+100.0%
0.01%
MCD BuyMcdonalds Corp$329,000
+18.3%
1,783
+5.9%
0.00%0.0%
SPPI BuySpectrum Pharmaceuticals Inc C$366,000
+50.0%
108,288
+3.5%
0.00%0.0%
PFE BuyPfizer Inc$312,000
+4.3%
9,547
+4.4%
0.00%
-20.0%
CAT NewCaterpillar Inc COM$336,0002,660
+100.0%
0.00%
BMY BuyBristol Myers Squibb Inc$317,000
+14.0%
5,390
+8.0%
0.00%0.0%
ORCL BuyOracle Corporation$265,000
+22.7%
4,799
+7.4%
0.00%0.0%
OFIX BuyOrthofix Medical Inc$276,000
+14.5%
8,640
+0.3%
0.00%
-25.0%
LMAT NewLemaitre Vascular Inc$275,00010,405
+100.0%
0.00%
VO NewVanguard Mid Cap ETF$220,0001,340
+100.0%
0.00%
SHO BuySunstone Hotel Invs Inc New Co$293,000
-3.9%
35,893
+2.4%
0.00%
-40.0%
PEB BuyPebblebrook Hotel Tr Com$276,000
+30.8%
20,173
+4.2%
0.00%0.0%
DOCU NewDocusign Inc$213,0001,238
+100.0%
0.00%
RLJ BuyRlj Lodging Tr Com$250,000
+23.2%
26,469
+0.8%
0.00%0.0%
CHX NewChampionX Corporation$107,00010,975
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-07-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc42Q3 20232.3%
Home Depot Inc42Q3 20232.0%
Adobe Systems Inc42Q3 20231.9%
Visa Inc42Q3 20231.9%
Cintas Corp42Q3 20232.6%
UnitedHealth Group Inc42Q3 20231.8%
Costco Wholesale Corp42Q3 20231.7%
Church & Dwight Co42Q3 20231.5%
Microsoft Corp42Q3 20231.8%
Cooper Cos Inc42Q3 20231.5%

View CONGRESS ASSET MANAGEMENT CO /MA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-03-04
13F-HR2023-11-01
13F-HR2023-07-27
13F-HR2023-04-21
13F-HR2023-01-18
13F-HR2022-11-08
13F-HR2022-08-02
13F-HR2022-04-20
13F-HR2022-01-28

View CONGRESS ASSET MANAGEMENT CO /MA's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (5168 != 323)

Export CONGRESS ASSET MANAGEMENT CO /MA's holdings