CONGRESS ASSET MANAGEMENT CO /MA - Q3 2020 holdings

$9.24 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 5344 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.9% .

 Value Shares↓ Weighting
AAPL BuyApple Inc$200,390,000
+12.4%
1,730,337
+254.0%
2.17%
+2.4%
PAYC BuyPaycom Software Inc$185,532,000
+1.1%
595,990
+0.6%
2.01%
-7.9%
AMZN SellAmazon.Com Inc$182,775,000
+12.8%
58,047
-1.2%
1.98%
+2.8%
GNRC SellGenerac Hldgs Inc$174,735,000
+44.4%
902,369
-9.1%
1.89%
+31.6%
FRC BuyFirst Rep Bk San Francisco Cal$164,281,000
+5.1%
1,506,340
+2.1%
1.78%
-4.3%
CTAS SellCintas Corp$149,119,000
-23.7%
448,032
-38.9%
1.62%
-30.5%
POOL SellPool Corp$148,827,000
+16.2%
444,869
-5.6%
1.61%
+5.8%
HZNP SellHorizon Therapeutics Plc$146,017,000
+34.4%
1,879,730
-3.9%
1.58%
+22.4%
MSFT SellMicrosoft Corp$140,635,000
-0.2%
668,642
-3.4%
1.52%
-9.1%
CIEN BuyCiena Corp Com$139,414,000
-24.8%
3,512,580
+2.6%
1.51%
-31.5%
CRL SellCharles River Laboratories$138,967,000
+26.4%
613,677
-2.7%
1.50%
+15.1%
MPWR SellMonolithic Power Systems Inc$137,637,000
+14.3%
492,246
-3.1%
1.49%
+4.1%
ADBE SellAdobe Systems Inc$132,412,000
+8.9%
269,991
-3.3%
1.43%
-0.8%
ETSY SellEtsy Inc$130,880,000
-0.1%
1,076,049
-12.8%
1.42%
-9.1%
PYPL SellPayPal Holdings Inc$130,789,000
+3.3%
663,803
-8.7%
1.42%
-5.9%
SWKS SellSkyworks Solutions Inc$130,713,000
+11.8%
898,371
-1.7%
1.42%
+1.9%
SNPS SellSynopsys Inc$125,711,000
+7.2%
587,488
-2.3%
1.36%
-2.3%
CHD SellChurch & Dwight Co$125,167,000
+19.7%
1,335,683
-1.3%
1.36%
+9.0%
CPRT SellCopart Inc.$124,114,000
+24.7%
1,180,243
-1.2%
1.34%
+13.6%
MTD SellMettler Toledo International$122,313,000
+17.8%
126,651
-1.7%
1.32%
+7.3%
HD SellHome Depot Inc$121,664,000
+9.8%
438,098
-0.9%
1.32%
+0.1%
ZTS SellZoetis Inc$117,850,000
+19.9%
712,644
-0.6%
1.28%
+9.2%
WSM SellWilliams-Sonoma Inc$117,236,000
+9.1%
1,296,280
-1.1%
1.27%
-0.7%
DIOD SellDiodes Inc$116,045,000
+11.3%
2,055,711
-0.1%
1.26%
+1.3%
COST BuyCostco Wholesale Corp$114,932,000
+17.2%
323,752
+0.1%
1.24%
+6.8%
MKC SellMcCormick & Co. - non voting s$114,376,000
+7.2%
589,262
-0.9%
1.24%
-2.4%
WST SellWest Pharmaceutical Services I$113,538,000
+20.7%
413,014
-0.3%
1.23%
+9.9%
V SellVisa Inc$110,744,000
+3.0%
553,804
-0.5%
1.20%
-6.1%
STE SellSteris Plc$110,681,000
+14.2%
628,194
-0.5%
1.20%
+4.0%
TTWO SellTake Two Interactive$109,501,000
+17.4%
662,761
-0.8%
1.19%
+7.0%
LII SellLennox International Inc$109,466,000
+16.4%
401,550
-0.5%
1.18%
+6.0%
RMD SellResmed Inc$106,765,000
-14.6%
622,789
-4.4%
1.16%
-22.2%
IEX BuyIDEX Corp Com$105,939,000
+15.8%
580,775
+0.3%
1.15%
+5.5%
DG BuyDollar General Corp$103,759,000
+10.2%
494,984
+0.1%
1.12%
+0.4%
ZBRA SellZebra Technologies Corp- Cl A$103,104,000
-2.1%
408,396
-0.8%
1.12%
-10.9%
BURL BuyBurlington Stores Inc$100,496,000
+4.7%
487,634
+0.0%
1.09%
-4.6%
APD SellAir Products & Chemicals Inc$99,779,000
+21.7%
334,985
-1.3%
1.08%
+10.9%
COO BuyCooper Cos Inc$99,613,000
+19.1%
295,483
+0.2%
1.08%
+8.6%
TMO SellThermo Fisher Scientific Inc.$99,672,000
+19.8%
225,748
-1.7%
1.08%
+9.1%
KEYS BuyKeysight Technologies Inc$98,332,000
-2.0%
995,465
+0.0%
1.06%
-10.7%
BAH BuyBooz Allen Hamilton Hldg Corp$94,558,000
+7.4%
1,139,531
+0.7%
1.02%
-2.1%
ANSS SellANSYS Inc$94,156,000
+10.9%
287,736
-1.1%
1.02%
+1.0%
GOOGL BuyAlphabet Inc Cl A$93,826,000
+3.7%
64,019
+0.3%
1.02%
-5.6%
FTNT BuyFortinet Inc$93,767,000
-9.9%
795,915
+5.0%
1.02%
-17.9%
IDXX SellIdexx Labs Corp$93,287,000
+18.8%
237,304
-0.2%
1.01%
+8.3%
QLYS BuyQualys Inc$91,378,000
-5.5%
932,329
+0.2%
0.99%
-14.0%
AKAM BuyAkamai Technologies Inc$90,690,000
+7.8%
820,431
+4.5%
0.98%
-1.8%
ACN BuyAccenture PLC Ireland Cl A$88,907,000
+5.8%
393,410
+0.6%
0.96%
-3.5%
UNH BuyUnitedHealth Group Inc$88,347,000
+9.0%
283,373
+3.1%
0.96%
-0.6%
LULU BuyLululemon Athletica Inc$87,681,000
+5.8%
266,208
+0.3%
0.95%
-3.6%
LW SellLamb Weston Holdings Inc$87,495,000
-1.5%
1,320,288
-5.0%
0.95%
-10.3%
FB BuyFacebook Inc$87,427,000
+16.6%
333,819
+1.1%
0.95%
+6.3%
SHW BuySherwin Williams$87,038,000
+729.5%
124,922
+588.0%
0.94%
+653.6%
ABT BuyAbbott Laboratories$86,766,000
+20.6%
797,258
+1.3%
0.94%
+9.8%
TDY BuyTeledyne Technologies Incorpor$86,100,000
+1.1%
277,555
+1.3%
0.93%
-7.9%
HDS BuyHD Supply Hldgs Inc$84,995,000
+21.9%
2,060,990
+2.5%
0.92%
+11.1%
PGR BuyProgressive Corp Ohio Com$84,863,000
+20.6%
896,408
+2.0%
0.92%
+9.9%
SYK BuyStryker Corporation$84,733,000
+19.1%
406,646
+3.0%
0.92%
+8.5%
SPGI BuyS&P Global$84,607,000
+9.9%
234,629
+0.4%
0.92%
+0.1%
PG BuyThe Procter & Gamble Company$83,162,000
+23.8%
598,334
+6.5%
0.90%
+12.6%
SUI SellSun Communities Inc$83,100,000
-0.6%
590,995
-4.1%
0.90%
-9.5%
VRTX BuyVertex Pharmaceuticals Inc$82,041,000
-5.4%
301,490
+1.0%
0.89%
-13.8%
INTU BuyIntuit Inc$81,570,000
+11.4%
250,053
+1.1%
0.88%
+1.4%
RJF BuyRaymond James Financial Inc$80,988,000
+7.9%
1,113,084
+2.0%
0.88%
-1.7%
CCI BuyCrown Castle International Cor$79,018,000
+0.9%
474,585
+1.4%
0.86%
-8.0%
CNI BuyCanadian National Railway Co$77,374,000
+22.1%
726,791
+1.5%
0.84%
+11.3%
ROP BuyRoper Industries Inc$76,934,000
+2.6%
194,716
+0.8%
0.83%
-6.5%
CAT BuyCaterpillar Inc COM$75,024,000
+22228.6%
503,012
+18810.2%
0.81%
+20200.0%
NBIX NewNeurocrine Biosciences Inc$73,817,000767,650
+100.0%
0.80%
VZ BuyVerizon Communications$72,263,000
+14.2%
1,214,706
+5.8%
0.78%
+4.0%
INFO NewIHS Markit LTD$66,590,000848,172
+100.0%
0.72%
DOV BuyDover Corp$65,290,000
+17.9%
602,638
+5.1%
0.71%
+7.4%
NXPI BuyNXP Semiconductors$65,024,000
+17.6%
520,985
+7.5%
0.70%
+7.2%
HII BuyHuntington Ingalls Industries$60,589,000
-17.4%
430,475
+2.4%
0.66%
-24.8%
LHX BuyL3Harris Technologies Inc$58,696,000
+9.3%
345,595
+9.2%
0.64%
-0.3%
VAR SellVarian Med Sys Inc$56,961,000
-29.8%
331,169
-50.0%
0.62%
-36.0%
ENTG BuyEntegris Inc$54,852,000
+4309.3%
737,850
+3402.2%
0.59%
+3860.0%
APPS SellDigital Turbine Inc$26,981,000
+99.0%
824,110
-23.6%
0.29%
+81.4%
NKE SellNike Inc Cl B$20,254,000
+23.5%
161,338
-3.5%
0.22%
+12.3%
MLM BuyMartin Marietta Materials Inc$17,633,000
+139.6%
74,918
+110.3%
0.19%
+119.5%
BR BuyBroadridge Financial Solutions$17,336,000
+12.4%
131,331
+7.5%
0.19%
+2.7%
TSCO BuyTractor Supply Company$17,159,000
+11.9%
119,706
+2.8%
0.19%
+2.2%
DIS BuyWalt Disney Co$16,731,000
+18.3%
134,838
+6.3%
0.18%
+7.7%
SPSC SellSPS Commerce Inc Com$16,615,000
-1.3%
213,364
-4.8%
0.18%
-10.0%
ADSK BuyAutodesk Inc$16,523,000
-2.6%
71,527
+0.8%
0.18%
-11.4%
JPM BuyJPMorgan Chase & Co Com$15,532,000
+19.5%
161,333
+16.8%
0.17%
+9.1%
TROW BuyT Rowe Price Group Inc.$15,177,000
+4.1%
118,366
+0.3%
0.16%
-5.2%
SLP SellSimulations Plus Inc$14,507,000
+24.3%
192,507
-1.3%
0.16%
+12.9%
GOOG SellAlphabet Inc Cl C$14,315,000
+2.7%
9,741
-1.2%
0.16%
-6.6%
MCO SellMoody's Corporation$13,801,000
+0.2%
47,616
-5.0%
0.15%
-9.1%
NEE SellNextEra Energy Inc$13,559,000
+12.9%
48,850
-2.3%
0.15%
+2.8%
JNJ BuyJohnson & Johnson$13,140,000
+8.3%
88,258
+2.3%
0.14%
-1.4%
AMT SellAmerican Tower Corp$13,049,000
-10.3%
53,983
-4.0%
0.14%
-18.5%
CRM Sellsalesforce.com inc$12,359,000
+23.4%
49,177
-8.0%
0.13%
+12.6%
ADI SellAnalog Devices Inc$12,090,000
-4.9%
103,563
-0.0%
0.13%
-13.2%
MA SellMastercard Inc. CL-A$11,537,000
+4.6%
34,115
-8.5%
0.12%
-4.6%
ALGN BuyAlign Technology Inc$11,345,000
+31.1%
34,656
+9.9%
0.12%
+19.4%
AMGN SellAmgen Inc$11,196,000
+7.6%
44,052
-0.1%
0.12%
-2.4%
FCN BuyFTI Consulting Inc$11,210,000
+40.4%
105,788
+51.8%
0.12%
+27.4%
ITW SellIllinois Tool Works Inc$10,675,000
+10.3%
55,251
-0.2%
0.12%
+0.9%
NSC SellNorfolk Southn Corp$10,544,000
+21.9%
49,271
-0.0%
0.11%
+10.7%
FICO SellFair Isaac Corp$10,426,000
-5.4%
24,510
-7.0%
0.11%
-13.7%
SUM BuySummit Matls Inc Cl A$10,163,000
+187.3%
614,453
+179.3%
0.11%
+161.9%
VRNS SellVaronis Systems Inc$10,187,000
+4.1%
88,263
-20.2%
0.11%
-5.2%
APH SellAmphenol Corp$9,798,000
+12.6%
90,495
-0.4%
0.11%
+2.9%
ROK BuyRockwell Automation Inc$9,708,000
+4.4%
43,989
+0.8%
0.10%
-4.5%
RGEN SellRepligen Corp$9,377,000
+16.2%
63,558
-2.7%
0.10%
+6.2%
UNP SellUnion Pacific Corp$9,437,000
+15.8%
47,935
-0.5%
0.10%
+5.2%
GPN SellGlobal Payments Inc.$9,299,000
+4.2%
52,365
-0.4%
0.10%
-4.7%
TFX SellTeleflex Inc$9,330,000
-8.3%
27,406
-2.0%
0.10%
-16.5%
CSGP BuyCostar Group Inc$9,188,000
+21.7%
10,828
+1.9%
0.10%
+10.0%
MRK BuyMerck & Company Inc$9,109,000
+10.0%
109,816
+2.6%
0.10%
+1.0%
DHI BuyD R Horton Inc$9,092,000
+74.3%
120,212
+27.8%
0.10%
+58.1%
RPM SellRPM International Inc$8,991,000
+8.8%
108,529
-1.4%
0.10%
-1.0%
EW BuyEdwards Lifesciences Corp$8,920,000
+16.6%
111,754
+0.9%
0.10%
+6.6%
CME SellCME Group Inc$8,891,000
-86.1%
53,141
-86.5%
0.10%
-87.3%
CL BuyColgate-Palmolive Co$8,828,000
+7.4%
114,428
+2.0%
0.10%
-2.0%
NSRGY BuyNestle S A Sponsored ADR$8,750,000
+8.1%
73,522
+0.4%
0.10%
-1.0%
EA BuyElectronic Arts Inc$8,685,000
-0.7%
66,600
+0.6%
0.09%
-9.6%
TRMB BuyTrimble Navigation Ltd$8,697,000
+21.2%
178,590
+7.5%
0.09%
+10.6%
HON SellHoneywell International Inc$8,570,000
+13.0%
52,064
-0.8%
0.09%
+3.3%
INTC SellIntel Corp$8,314,000
-14.8%
160,555
-1.6%
0.09%
-22.4%
CP SellCanadian Pacific Railway Ltd$8,219,000
+15.9%
26,999
-2.8%
0.09%
+6.0%
VWO SellVanguard FTSE Emerging Markets$8,254,000
+4.7%
190,886
-4.1%
0.09%
-5.3%
VEEV BuyVeeva Sys Inc$8,258,000
+20.2%
29,369
+0.2%
0.09%
+8.5%
CEVA SellCeva Inc$8,191,000
+4.0%
208,043
-1.2%
0.09%
-5.3%
AME BuyAmetek Inc New$8,166,000
+20.0%
82,155
+7.9%
0.09%
+8.6%
HEI BuyHEICO Corporation$8,108,000
+19.1%
77,469
+13.4%
0.09%
+8.6%
TREX BuyTrex Co Inc$8,132,000
+31.4%
113,572
+138.6%
0.09%
+18.9%
SMPL BuySimply Good Foods Co Com$8,093,000
+18.8%
367,010
+0.1%
0.09%
+8.6%
EQIX SellEquinix Inc$8,039,000
+4.4%
10,576
-3.6%
0.09%
-5.4%
TEL BuyTE Connectivity LTD$8,032,000
+21.9%
82,178
+1.7%
0.09%
+11.5%
DXCM SellDexcom Inc.$7,926,000
-14.9%
19,228
-16.3%
0.09%
-22.5%
ILMN SellIllumina Incorporated$7,904,000
-17.4%
25,574
-1.0%
0.09%
-24.6%
ALXN BuyAlexion Pharmaceuticals Inc$7,808,000
+34.4%
68,231
+31.8%
0.08%
+23.2%
ABBV BuyAbbvie Inc$7,754,000
-7.6%
88,531
+3.6%
0.08%
-16.0%
AVGO SellBroadcom Inc$7,725,000
+15.2%
21,203
-0.2%
0.08%
+5.0%
BDX BuyBecton Dickinson & Co$7,564,000
-1.4%
32,509
+1.4%
0.08%
-9.9%
CSCO BuyCisco Systems Inc.$7,611,000
-13.9%
193,230
+2.0%
0.08%
-21.9%
TREE BuyLendingtree Inc$7,604,000
+30.5%
24,779
+23.1%
0.08%
+18.8%
HELE SellHelen Of Troy Corp Ltd$7,603,000
-1.1%
39,290
-3.6%
0.08%
-9.9%
HUBB SellHubbell Inc Cl B$7,259,000
+9.0%
53,044
-0.1%
0.08%0.0%
RCM SellR1 RCM Inc$7,213,000
+53.2%
420,608
-0.4%
0.08%
+39.3%
MEDP SellMedpace Holdings Inc$6,977,000
+18.3%
62,432
-1.5%
0.08%
+8.6%
PEN SellPenumbra Inc$6,912,000
+5.6%
35,559
-2.8%
0.08%
-3.8%
URI SellUnited Rentals Inc$6,733,000
+14.9%
38,582
-1.9%
0.07%
+4.3%
CHDN SellChurchill Downs Inc$6,536,000
+20.4%
39,898
-2.1%
0.07%
+10.9%
WNS SellWNS (Holdings) Limited Sponsor$6,436,000
-5.4%
100,621
-18.7%
0.07%
-13.6%
MSA BuyMine Safety Appliances Co.$6,165,000
+20.7%
45,946
+2.9%
0.07%
+9.8%
SAIA BuySaia Inc$6,065,000
+14.4%
48,081
+0.8%
0.07%
+4.8%
CYBR BuyCyberark Software Ltd$6,108,000
+5.7%
59,057
+1.4%
0.07%
-4.3%
VSS SellVanguard FTSE All-World ex-US$5,975,000
+5.2%
56,749
-3.4%
0.06%
-3.0%
NOVT SellNovanta Inc$5,947,000
-15.6%
56,455
-14.4%
0.06%
-23.8%
PFXF BuyVanEck Vectors Preferred Secur$5,688,000
+9.4%
296,552
+3.8%
0.06%0.0%
SSD BuySimpson Manufacturing Co Inc$5,757,000
+17.1%
59,256
+1.6%
0.06%
+6.9%
IWP BuyiShares Russell MidCap Growth$5,616,000
+129.5%
32,489
+109.9%
0.06%
+110.3%
GO NewGrocery Outlet Holding Corp$5,512,000140,185
+100.0%
0.06%
ATVI BuyActivision Blizzard Inc$5,471,000
+8.2%
67,587
+1.4%
0.06%
-1.7%
ABMD SellAbiomed Inc$5,439,000
+12.7%
19,632
-1.7%
0.06%
+3.5%
DRI BuyDarden Restaurants Inc$5,442,000
+33.9%
54,019
+0.7%
0.06%
+22.9%
POWI BuyPower Integrations Inc$5,326,000
-4.3%
96,128
+104.0%
0.06%
-12.1%
WMS SellAdvanced Drainage Systems Inc$5,313,000
+24.3%
85,082
-1.7%
0.06%
+13.7%
MRCY BuyMercury Systems Inc$5,169,000
-0.5%
66,737
+1.0%
0.06%
-9.7%
FOXF BuyFox Factory Holding Corp$5,111,000
-8.7%
68,767
+1.5%
0.06%
-17.9%
AAON BuyAaon Inc$4,947,000
+13.4%
82,107
+2.2%
0.05%
+3.8%
MTZ SellMastec Inc Com$4,964,000
-8.5%
117,636
-2.7%
0.05%
-15.6%
AJRD SellAerojet Rocketdyne Holdings In$4,994,000
-3.6%
125,195
-4.2%
0.05%
-12.9%
NEOG BuyNeogen Corporation$4,946,000
+3.4%
63,209
+2.5%
0.05%
-5.3%
ESE SellEsco Technologies Inc$4,971,000
-5.4%
61,708
-0.7%
0.05%
-12.9%
INMD NewInMode Ltd$4,933,000136,336
+100.0%
0.05%
IWF BuyiShares Tr Russ 1000 Grw ETF$4,898,000
+66.8%
22,585
+47.6%
0.05%
+51.4%
CSL SellCarlisle Companies Inc$4,761,000
+0.2%
38,904
-2.0%
0.05%
-7.1%
BCPC BuyBalchem Corp$4,832,000
+6.0%
49,498
+3.0%
0.05%
-3.7%
EGP BuyEastGroup Properties Inc$4,702,000
+11.6%
36,356
+2.3%
0.05%
+2.0%
FLWS Buy1-800-Flowers.com Inc Class A$4,691,000
+45.5%
188,086
+16.8%
0.05%
+34.2%
CLAR BuyClarus Corp$4,490,000
+25.2%
318,001
+2.7%
0.05%
+14.0%
XOM BuyExxon Mobil Corp$4,504,000
-19.5%
131,195
+4.9%
0.05%
-25.8%
HL SellHecla Mng Co Com$4,460,000
+48.7%
877,865
-4.3%
0.05%
+33.3%
ASGN BuyASGN Inc$4,346,000
-2.5%
68,378
+2.3%
0.05%
-11.3%
MTN SellVail Resorts Inc$4,375,000
+14.5%
20,449
-2.5%
0.05%
+4.4%
VPU NewVanguard Utlts ETF$4,374,00033,885
+100.0%
0.05%
AMN BuyAMN Healthcare Services Inc$4,346,000
+34.1%
74,344
+3.7%
0.05%
+20.5%
PGNY NewProgyny Inc$4,342,000147,541
+100.0%
0.05%
SYNH SellSyneos Health Inc Cl A$4,229,000
-10.9%
79,550
-2.4%
0.05%
-17.9%
GLUU BuyGlu Mobile Inc Com$4,217,000
+12.4%
549,398
+35.8%
0.05%
+2.2%
RDWR BuyRadware Ltd$4,208,000
+6.3%
173,591
+3.4%
0.05%
-2.1%
CNS BuyCohen & Steers Inc$4,112,000
-15.4%
73,766
+3.2%
0.04%
-22.4%
BRKS NewBrooks Automation Inc$4,131,00089,301
+100.0%
0.04%
JCOM BuyJ2 Global Communications Inc.$4,140,000
+15.6%
59,804
+5.6%
0.04%
+4.7%
BOOT BuyBoot Barn Holdings Inc$4,188,000
+35.5%
148,840
+3.9%
0.04%
+21.6%
MHO BuyM/I Homes Inc$4,142,000
+49.4%
89,940
+11.8%
0.04%
+36.4%
GRMN BuyGarmin Ltd$4,088,000
+10.0%
43,098
+13.0%
0.04%0.0%
HMSY BuyHMS Holdings Corp$4,022,000
-25.0%
167,930
+1.4%
0.04%
-31.2%
LCII SellLCI Inds Com$3,857,000
-9.7%
36,287
-2.3%
0.04%
-17.6%
CENTA  Central Garden & Pet Co Cl A N$3,726,000
+7.0%
103,0890.0%0.04%
-2.4%
PENN SellPenn Natl Gaming Inc$3,617,000
+53.9%
49,750
-35.3%
0.04%
+39.3%
BKNG NewBooking Holdings Inc$3,509,0002,051
+100.0%
0.04%
CUBE SellCubesmart$3,400,000
+16.0%
105,232
-3.1%
0.04%
+5.7%
DAR SellDarling Ingredients Inc Com$3,438,000
+42.3%
95,420
-2.8%
0.04%
+27.6%
WERN BuyWerner Enterprises Inc$3,295,000
+25.2%
78,470
+29.8%
0.04%
+16.1%
VIRT SellVirtu Finl Corp Conn$3,115,000
-5.9%
135,375
-3.4%
0.03%
-12.8%
LGND BuyLigand Pharmaceuticals Inc$3,086,000
-10.8%
32,375
+4.6%
0.03%
-19.5%
RWR SellSPDR Dow Jones US Real Estate$3,053,000
-55.5%
39,161
-55.5%
0.03%
-59.8%
HMST BuyHomestreet Inc Com$3,093,000
+9.1%
120,085
+4.3%
0.03%
-2.9%
EPP SelliShares MSCI Pacific ex Japan$3,092,000
-2.3%
76,184
-4.3%
0.03%
-13.2%
IJR SelliShares Core S&P Small-Cap$3,019,000
-5.8%
42,990
-8.4%
0.03%
-13.2%
SKX SellSkechers U S A Inc Cl A$2,981,000
-6.6%
98,640
-3.0%
0.03%
-15.8%
BKU BuyBankunited Inc Com$2,926,000
+175.3%
133,566
+154.4%
0.03%
+146.2%
WBS SellWebster Finl Coup Conn Com$2,929,000
-10.5%
110,892
-3.0%
0.03%
-17.9%
PEP BuyPepsico Inc$2,893,000
+4.9%
20,872
+0.1%
0.03%
-6.1%
EME SellEmcor Group Inc Com$2,884,000
-0.3%
42,595
-2.6%
0.03%
-8.8%
SASR  Sandy Spring Bancorp Inc Com$2,767,000
-6.9%
119,8990.0%0.03%
-14.3%
SPXC SellSpx Corp Com$2,737,000
+9.0%
59,002
-3.3%
0.03%0.0%
VEC BuyVectrus Inc$2,655,000
-17.6%
69,875
+6.5%
0.03%
-23.7%
STAG NewSTAG Industrial Inc$2,649,00086,875
+100.0%
0.03%
KLIC SellKulicke & Soffa Inds Inc Com$2,584,000
+1.8%
115,357
-5.3%
0.03%
-6.7%
QTS SellQts Rlty Tr Inc Com Cl A$2,474,000
-5.0%
39,261
-3.4%
0.03%
-12.9%
CRUS  Cirrus Logic Inc$2,489,000
+9.2%
36,9050.0%0.03%0.0%
RNG SellRingcentral Inc$2,471,000
-27.7%
9,000
-25.0%
0.03%
-34.1%
WTFC  Wintrust Finl Corp Com$2,536,000
-8.2%
63,3290.0%0.03%
-18.2%
SWX SellSouthwest Gas Holdings Inc Com$2,407,000
-22.0%
38,147
-14.6%
0.03%
-29.7%
BKH  Black Hills Corp Com$2,324,000
-5.6%
43,4500.0%0.02%
-13.8%
UMBF SellUmb Finl Corp Com$2,227,000
-36.5%
45,446
-33.2%
0.02%
-42.9%
FAF  First Amern Finl Corp Com$2,213,000
+6.0%
43,4770.0%0.02%
-4.0%
TJX SellTJX Companies Inc$2,211,000
-96.6%
39,728
-96.9%
0.02%
-96.9%
CATY  Cathay Gen Bancorp$2,239,000
-17.6%
103,2790.0%0.02%
-25.0%
TDS BuyTelephone Data Sys Inc Com$2,137,000
+127.8%
115,908
+145.6%
0.02%
+109.1%
TTD SellTrade Desk Inc$2,128,000
+21.6%
4,101
-4.8%
0.02%
+9.5%
EFA SelliShares MSCI EAFE$2,006,000
-3.1%
31,520
-7.3%
0.02%
-12.0%
ACHC  Acadia Healthcare Company Inc$2,070,000
+17.3%
70,2050.0%0.02%
+4.8%
EOG BuyEOG Res Inc$2,054,000
-25.3%
57,145
+5.2%
0.02%
-33.3%
IIVI SellIi Vi Inc Com$1,914,000
-24.0%
47,190
-11.6%
0.02%
-30.0%
FISV SellFiserv Incorporated$1,982,000
+4.1%
19,235
-1.4%
0.02%
-8.7%
TNET SellTrinet Group$1,937,000
-6.4%
32,657
-3.8%
0.02%
-16.0%
THG  Hanover Insurance Group Inc$1,841,000
-8.0%
19,7600.0%0.02%
-16.7%
CWEN NewClearway Energy Inc Cl C$1,707,00063,315
+100.0%
0.02%
WDFC SellWD-40 Co Com$1,676,000
-18.8%
8,851
-14.9%
0.02%
-28.0%
POR  Portland Gen Elec Co Com New$1,676,000
-15.1%
47,2060.0%0.02%
-21.7%
PATK SellPatrick Industries Inc$1,529,000
-11.2%
26,575
-5.5%
0.02%
-15.0%
LPLA SellLpl Finl Hldgs Inc Com$1,478,000
-11.3%
19,276
-9.3%
0.02%
-20.0%
DHT SellDHT Holdings Inc$1,449,000
-6.9%
280,745
-7.5%
0.02%
-15.8%
WAFD  Washington Fed Inc Com$1,340,000
-22.3%
64,2250.0%0.02%
-25.0%
SR  Spire Inc Com$1,411,000
-19.0%
26,5190.0%0.02%
-28.6%
CRSP  Crispr Therapeutics Ag Namen A$1,382,000
+13.8%
16,5250.0%0.02%
+7.1%
TROX SellTronox Holdings Plc Shs$1,290,000
-44.1%
163,975
-48.7%
0.01%
-48.1%
KSU SellKansas City Southern$1,295,000
+8.6%
7,160
-10.4%
0.01%0.0%
PE NewParsley Energy Inc$1,247,000133,270
+100.0%
0.01%
SPY SellSPDR S&P 500 ETF Trust$1,266,000
+5.7%
3,779
-2.7%
0.01%0.0%
BDN  Brandywine Rlty Tr Sh Ben Int$1,305,000
-5.0%
126,1950.0%0.01%
-12.5%
VLY  Valley Natl Bancorp Com$1,250,000
-12.4%
182,5230.0%0.01%
-17.6%
PSB  Ps Business Pks Inc Calif Com$1,234,000
-7.6%
10,0830.0%0.01%
-18.8%
MASI SellMasimo Corp$1,211,000
-9.0%
5,128
-12.2%
0.01%
-18.8%
MKTX SellMarketaxess Hldgs Inc$1,092,000
-15.5%
2,267
-12.1%
0.01%
-20.0%
FHN  First Horizon Natl Corp Com$1,091,000
-5.3%
115,6550.0%0.01%
-14.3%
CNO  Cno Finl Group Inc Com$1,149,000
+3.0%
71,6220.0%0.01%
-7.7%
EBIX SellEbix Inc Com New$1,093,000
-20.0%
53,045
-13.2%
0.01%
-25.0%
MTDR SellMatador Res Co$1,143,000
-58.4%
138,358
-57.2%
0.01%
-63.6%
NGVT  Ingevity Corp$995,000
-6.0%
20,1200.0%0.01%
-15.4%
EL SellEstee Lauder Companies Cl A$978,000
-11.1%
4,482
-23.1%
0.01%
-15.4%
CDW BuyCDW Corporation$1,054,000
+5.7%
8,816
+2.8%
0.01%
-8.3%
IRT SellIndependence Rlty Tr Inc Com$954,000
-39.8%
82,310
-40.3%
0.01%
-47.4%
BJ NewBJ Wholesale Club$961,00023,124
+100.0%
0.01%
GTY  Getty Realty Corp$921,000
-12.4%
35,4190.0%0.01%
-16.7%
ICE SellIntercontinental Exchange Inc$891,000
+1.7%
8,910
-6.8%
0.01%0.0%
OZK  Bank Ozk Com$897,000
-9.1%
42,0700.0%0.01%
-16.7%
AVY SellAvery Dennison Corp$898,000
-99.0%
7,025
-99.1%
0.01%
-99.0%
IVV SelliShares Core S&P 500$915,000
-7.9%
2,723
-15.1%
0.01%
-16.7%
SAM NewBoston Beer Company Inc Class$967,0001,095
+100.0%
0.01%
VVV NewValvoline Inc$883,00046,370
+100.0%
0.01%
JKHY SellJack Henry & Associates$866,000
-29.6%
5,327
-20.3%
0.01%
-40.0%
AYX NewAlteryx Inc$835,0007,357
+100.0%
0.01%
NOC BuyNorthrop Grumman Corp$802,000
+11.2%
2,543
+8.5%
0.01%0.0%
JNCE  Jounce Therapeutics Inc$764,000
+18.3%
93,6300.0%0.01%0.0%
ADP BuyAutomatic Data Processing Inc$734,000
+3.2%
5,265
+10.3%
0.01%0.0%
FNB  Fnb Corp Pa Com$719,000
-9.6%
106,0580.0%0.01%
-11.1%
OFG  Ofg Bancorp Com$690,000
-6.9%
55,4000.0%0.01%
-22.2%
ISRG SellIntuitive Surgical Inc$666,000
+7.8%
939
-13.4%
0.01%0.0%
HIW  Highwoods Pptys Inc Com$609,000
-10.2%
18,1530.0%0.01%
-12.5%
DE NewDeere & Co$630,0002,842
+100.0%
0.01%
CVI SellCvr Energy Inc Com$619,000
-39.0%
49,972
-1.0%
0.01%
-41.7%
AEL  American Equity Invt Life Hld$673,000
-11.0%
30,5990.0%0.01%
-22.2%
JAZZ SellJazz Pharmaceuticals Plc$575,000
-23.5%
4,034
-40.8%
0.01%
-33.3%
TCF  Tcf Financial Corporation New$555,000
-20.6%
23,7750.0%0.01%
-25.0%
CMC  Commercial Metals Company$557,000
-2.1%
27,8850.0%0.01%
-14.3%
WMT BuyWal Mart Stores Inc$520,000
+42.9%
3,718
+22.5%
0.01%
+50.0%
DSGX  Descartes Systems Group Inc$594,000
+7.8%
10,4180.0%0.01%
-14.3%
ECL SellEcolab Inc$557,000
-14.4%
2,785
-14.9%
0.01%
-25.0%
BIL BuySPDR Barclays Capital 1-3 Mont$536,000
+21.5%
5,860
+21.6%
0.01%
+20.0%
ALE  Allete Inc$520,000
-5.3%
10,0440.0%0.01%
-14.3%
WSFS  Wsfs Finl Corp Com$598,000
-6.0%
22,1640.0%0.01%
-25.0%
BANR  Banner Corp Com$585,000
-15.1%
18,1300.0%0.01%
-25.0%
DHR SellDanaher Corporation$477,000
+17.2%
2,215
-3.7%
0.01%0.0%
KMT  Kennametal Inc Com$498,000
+0.8%
17,2080.0%0.01%
-16.7%
SPPI  Spectrum Pharmaceuticals Inc C$442,000
+20.8%
108,2880.0%0.01%
+25.0%
BRKB BuyBerkshire Hathaway Inc$487,000
+20.0%
2,287
+0.4%
0.01%0.0%
CLI SellMack Cali Rlty Corp Com$424,000
-83.1%
33,559
-79.6%
0.01%
-83.3%
BMI BuyBadger Meter Inc$469,000
+7.8%
7,175
+3.7%
0.01%0.0%
CGNX SellCognex Corporation$458,000
+1.8%
7,043
-6.6%
0.01%0.0%
IJH SelliShares Core S&P Mid-Cap$430,000
-9.3%
2,321
-13.0%
0.01%
-16.7%
IEFA  iShares Trust Core MSCI EAFE E$470,000
+5.6%
7,7890.0%0.01%0.0%
MCD BuyMcdonalds Corp$482,000
+46.5%
2,197
+23.2%
0.01%
+25.0%
SO BuySouthern Company$367,000
+25.3%
6,760
+19.4%
0.00%
+33.3%
NVDA BuyNVIDIA Corp$405,000
+46.2%
748
+2.5%
0.00%
+33.3%
LMAT BuyLemaitre Vascular Inc$341,000
+24.0%
10,487
+0.8%
0.00%
+33.3%
MSI SellMotorola Solutions Inc$384,000
-36.1%
2,450
-42.9%
0.00%
-42.9%
JBLU  Jet Blue$398,000
+3.9%
35,1100.0%0.00%
-20.0%
MDY BuySPDR S&P Midcap 400 ETF$352,000
+4.8%
1,038
+0.2%
0.00%0.0%
PFE SellPfizer Inc$337,000
+8.0%
9,173
-3.9%
0.00%0.0%
UPS NewUnited Parcel Service Inc Cl B$391,0002,347
+100.0%
0.00%
PEB  Pebblebrook Hotel Tr Com$253,000
-8.3%
20,1730.0%0.00%0.0%
HTLF  Heartland Financial USA Inc$269,000
-10.3%
8,9630.0%0.00%
-25.0%
DOCU SellDocusign Inc$256,000
+20.2%
1,188
-4.0%
0.00%0.0%
SJM NewSmuckers JM Co$244,0002,113
+100.0%
0.00%
KO SellThe Coca Cola Company$320,000
-0.3%
6,479
-9.8%
0.00%
-25.0%
CLX SellClorox Company$295,000
-13.5%
1,404
-9.7%
0.00%
-25.0%
CHX BuyChampionX Corporation$268,000
+150.5%
33,565
+205.8%
0.00%
+200.0%
VO  Vanguard Mid Cap ETF$236,000
+7.3%
1,3400.0%0.00%0.0%
IWV BuyiShares Russell 3000 Index Fun$268,000
+8.9%
1,370
+0.4%
0.00%0.0%
BMY SellBristol Myers Squibb Inc$304,000
-4.1%
5,048
-6.3%
0.00%
-25.0%
QEP NewQEP Resources$290,000321,090
+100.0%
0.00%
LOW NewLowes Companies Inc$296,0001,783
+100.0%
0.00%
MAR  Marriot Intl Inc New CL A$303,000
+7.8%
3,2770.0%0.00%0.0%
PM  Philip Morris International In$241,000
+7.1%
3,2170.0%0.00%0.0%
ORCL SellOracle Corporation$278,000
+4.9%
4,651
-3.1%
0.00%0.0%
SHO  Sunstone Hotel Invs Inc New Co$285,000
-2.7%
35,8930.0%0.00%0.0%
T BuyAT&T Inc$254,000
+19.2%
8,918
+26.6%
0.00%0.0%
OFIX BuyOrthofix Medical Inc$286,000
+3.6%
9,194
+6.4%
0.00%0.0%
MMM Sell3M Company$238,000
-8.1%
1,485
-10.5%
0.00%0.0%
ROST SellRoss Stores Inc$205,000
-4.2%
2,192
-12.5%
0.00%
-33.3%
RLJ  Rlj Lodging Tr Com$229,000
-8.4%
26,4690.0%0.00%
-33.3%
VB NewVanguard Small-Cap Index Fund$202,0001,315
+100.0%
0.00%
MO BuyAltria Group Inc$217,000
-0.5%
5,617
+1.0%
0.00%
-33.3%
 csus784esc105$015,0000.0%0.00%
 Hamilton Thorne Ltd$16,000
+23.1%
15,0000.0%0.00%
XYL ExitXylem Inc$0-4,449
-100.0%
-0.00%
CLF ExitCleveland Cliffs Inc Com$0-53,656
-100.0%
-0.00%
BRKA ExitBerkshire Hathaway Inc Cl A$0-4
-100.0%
-0.01%
SSB ExitSouth State Corporation$0-46,287
-100.0%
-0.03%
ExitUS Ecology Inc$0-69,666
-100.0%
-0.03%
IPAR ExitInter Parfums Inc$0-86,091
-100.0%
-0.05%
PFGC ExitPerformance Food Group Com$0-144,124
-100.0%
-0.05%
SERV ExitServicemaster Global Holdings$0-119,941
-100.0%
-0.05%
ROG ExitRogers Corporation$0-35,312
-100.0%
-0.05%
QDEL ExitQuidel Corp$0-31,486
-100.0%
-0.08%
Original filings

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

  • View 13F-HR filed 2020-11-03
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 (5344 != 334)

Export CONGRESS ASSET MANAGEMENT CO /MA's holdings