$10.6 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 5584 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLJ | Exit | Rlj Lodging Tr Com | $0 | – | -26,469 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -5,617 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -2,192 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris International In | $0 | – | -3,217 | -100.0% | -0.00% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -1,188 | -100.0% | -0.00% | – |
| SHO | Exit | Sunstone Hotel Invs Inc New Co | $0 | – | -35,893 | -100.0% | -0.00% | – |
| PEB | Exit | Pebblebrook Hotel Tr Com | $0 | – | -20,173 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -2,450 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -748 | -100.0% | -0.00% | – |
| CLI | Exit | Mack Cali Rlty Corp Com | $0 | – | -33,559 | -100.0% | -0.01% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Inc C | $0 | – | -108,288 | -100.0% | -0.01% | – |
| PE | Exit | Parsley Energy Inc | $0 | – | -133,270 | -100.0% | -0.01% | – |
| RNG | Exit | Ringcentral Inc | $0 | – | -9,000 | -100.0% | -0.03% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -32,375 | -100.0% | -0.03% | – |
| VAR | Exit | Varian Med Sys Inc | $0 | – | -331,169 | -100.0% | -0.62% | – |
| HDS | Exit | HD Supply Hldgs Inc | $0 | – | -2,060,990 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.