$11.3 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 5984 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | iShares Tr Msci Eafe Etf | $1,902,606 | -4.9% | 27,606 | 0.0% | 0.02% | 0.0% | |
| CRM | salesforce.com inc | $996,866 | -4.0% | 4,916 | 0.0% | 0.01% | 0.0% | |
| BRKB | Berkshire Hathaway Inc | $821,454 | +2.7% | 2,345 | 0.0% | 0.01% | 0.0% | |
| MAR | Marriot Intl Inc New CL A | $644,127 | +7.0% | 3,277 | 0.0% | 0.01% | +20.0% | |
| SLB | Schlumberger Ltd | $617,980 | +18.7% | 10,600 | 0.0% | 0.01% | 0.0% | |
| ATVI | Activision Blizzard Inc | $535,095 | +11.1% | 5,715 | 0.0% | 0.01% | +25.0% | |
| VOO | Vanguard Index Fds | $570,986 | -3.6% | 1,454 | 0.0% | 0.01% | 0.0% | |
| SAM | Boston Beer Company Inc Class | $393,425 | +26.3% | 1,010 | 0.0% | 0.00% | 0.0% | |
| TER | Teradyne Inc | $376,725 | -9.8% | 3,750 | 0.0% | 0.00% | -25.0% | |
| CTVA | Corteva Inc | $337,656 | -10.7% | 6,600 | 0.0% | 0.00% | 0.0% | |
| VO | Vanguard Mid Cap ETF | $297,367 | -5.4% | 1,428 | 0.0% | 0.00% | 0.0% | |
| INTC | Intel Corp | $242,629 | +6.3% | 6,825 | 0.0% | 0.00% | 0.0% | |
| HTLF | Heartland Financial USA Inc | $263,781 | +5.6% | 8,963 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P Midcap 400 ETF | $223,297 | -4.7% | 489 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk Analytics Inc | $218,522 | +4.5% | 925 | 0.0% | 0.00% | 0.0% | |
| KO | The Coca Cola Company | $226,719 | -7.1% | 4,050 | 0.0% | 0.00% | 0.0% | |
| VB | Vanguard Index Fds Small Cp Et | $272,828 | -4.9% | 1,443 | 0.0% | 0.00% | 0.0% | |
| ORRCF | Oroco Resource Corp | $10,900 | -6.3% | 21,675 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.