$11.3 Billion is the total value of CONGRESS ASSET MANAGEMENT CO's 5984 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $235,901,286 | -11.9% | 1,377,848 | -0.2% | 2.09% | -10.3% |
| NVDA | Sell | NVIDIA Corp | $162,041,951 | -10.3% | 372,519 | -12.7% | 1.43% | -8.6% |
| DECK | Sell | Deckers Outdoor Corporation | $146,176,865 | -7.5% | 284,341 | -5.0% | 1.29% | -5.8% |
| SAIA | Sell | Saia Inc | $143,223,577 | +14.8% | 359,271 | -1.4% | 1.27% | +16.9% |
| UNH | Sell | UnitedHealth Group Inc | $134,839,535 | +4.7% | 267,438 | -0.2% | 1.19% | +6.6% |
| EME | Sell | Emcor Group Inc Com | $131,625,847 | -1.4% | 625,628 | -13.4% | 1.16% | +0.4% |
| WST | Sell | West Pharmaceutical Services I | $128,036,248 | -2.4% | 341,239 | -0.6% | 1.13% | -0.7% |
| ADBE | Sell | Adobe Systems Inc | $121,041,634 | +3.7% | 237,383 | -0.5% | 1.07% | +5.5% |
| LLY | Sell | Eli Lilly and Company | $120,731,812 | -7.5% | 224,772 | -19.2% | 1.07% | -5.7% |
| MPWR | Sell | Monolithic Power Systems Inc | $119,932,846 | -17.8% | 259,595 | -3.8% | 1.06% | -16.3% |
| ABG | Sell | Asbury Automotive Group Inc | $119,107,114 | -5.1% | 517,699 | -0.8% | 1.05% | -3.4% |
| BAH | Sell | Booz Allen Hamilton Hldg Corp | $114,527,211 | -2.2% | 1,048,112 | -0.1% | 1.01% | -0.4% |
| CHD | Sell | Church & Dwight Co | $111,187,851 | -8.8% | 1,213,444 | -0.2% | 0.98% | -7.2% |
| DIOD | Sell | Diodes Inc | $103,847,757 | -14.9% | 1,317,196 | -0.2% | 0.92% | -13.4% |
| RJF | Sell | Raymond James Financial Inc | $98,012,586 | -3.6% | 975,929 | -0.3% | 0.87% | -1.8% |
| PWR | Sell | Quanta Svcs Inc Com | $93,837,583 | -5.2% | 501,617 | -0.5% | 0.83% | -3.5% |
| PAYC | Sell | Paycom Software Inc | $93,845,783 | -48.2% | 361,962 | -35.8% | 0.83% | -47.3% |
| CIEN | Sell | Ciena Corp Com | $93,150,602 | +11.2% | 1,971,024 | -0.0% | 0.82% | +13.2% |
| KEYS | Sell | Keysight Technologies Inc | $87,919,206 | -21.4% | 664,494 | -0.5% | 0.78% | -19.9% |
| WSC | Sell | WillScot Mobile Mini Holdings | $85,198,155 | -13.9% | 2,048,525 | -1.0% | 0.75% | -12.3% |
| VEEV | Sell | Veeva Sys Inc | $84,601,020 | +2.4% | 415,832 | -0.4% | 0.75% | +4.3% |
| HOLX | Sell | Hologic Inc | $82,049,191 | -15.0% | 1,182,265 | -0.8% | 0.73% | -13.4% |
| RMD | Sell | Resmed Inc Com | $78,290,677 | -34.0% | 529,456 | -2.5% | 0.69% | -32.9% |
| BRKR | Sell | Bruker Corporation | $76,457,002 | -19.7% | 1,227,239 | -4.7% | 0.68% | -18.3% |
| EOG | Sell | EOG Res Inc | $24,895,834 | +9.6% | 196,401 | -1.1% | 0.22% | +11.7% |
| Sell | Perion Network Ltd | $23,664,922 | -1.1% | 772,606 | -1.0% | 0.21% | +0.5% | |
| JPM | Sell | JPMorgan Chase & Co | $16,252,011 | -0.6% | 112,067 | -0.3% | 0.14% | +1.4% |
| CAT | Sell | Caterpillar Inc | $15,936,272 | +9.7% | 58,375 | -1.1% | 0.14% | +11.9% |
| JNJ | Sell | Johnson & Johnson Com | $15,458,899 | -6.1% | 99,255 | -0.2% | 0.14% | -4.2% |
| APH | Sell | Amphenol Corp | $14,413,874 | -1.9% | 171,614 | -0.8% | 0.13% | -0.8% |
| GOOG | Sell | Alphabet Inc Cl C | $14,219,845 | +6.7% | 107,849 | -2.1% | 0.13% | +8.6% |
| MA | Sell | Mastercard Inc. CL-A | $14,297,193 | +0.1% | 36,112 | -0.6% | 0.13% | +1.6% |
| SUM | Sell | Summit Materials Inc Cl A | $14,011,834 | -34.8% | 449,963 | -20.7% | 0.12% | -33.7% |
| LULU | Sell | Lululemon Athletica Inc Com | $13,847,255 | +1.4% | 35,910 | -0.5% | 0.12% | +2.5% |
| MCD | Sell | Mcdonalds Corp | $12,992,361 | -11.7% | 49,318 | -0.0% | 0.12% | -10.2% |
| APD | Sell | Air Products & Chemicals Inc | $12,835,712 | -5.6% | 45,292 | -0.2% | 0.11% | -3.4% |
| DE | Sell | Deere & Co | $12,688,879 | -6.9% | 33,624 | -0.0% | 0.11% | -5.1% |
| HON | Sell | Honeywell International Inc | $12,136,347 | -12.5% | 65,694 | -1.7% | 0.11% | -10.8% |
| AME | Sell | Ametek Inc New | $11,957,737 | -9.0% | 80,927 | -0.3% | 0.11% | -7.0% |
| ROK | Sell | Rockwell Automation Inc | $11,306,984 | -19.2% | 39,553 | -6.9% | 0.10% | -18.0% |
| CL | Sell | Colgate-Palmolive Co | $11,184,493 | -9.7% | 157,284 | -2.2% | 0.10% | -8.3% |
| HEI | Sell | HEICO Corporation | $11,114,125 | -8.8% | 68,635 | -0.4% | 0.10% | -7.5% |
| EL | Sell | Estee Lauder Companies Cl A | $11,022,084 | -82.5% | 76,251 | -76.3% | 0.10% | -82.3% |
| BKNG | Sell | Booking Holdings Inc | $10,766,069 | +14.0% | 3,491 | -0.2% | 0.10% | +15.9% |
| NSRGY | Sell | Nestle S A Sponsored Adr | $10,757,275 | -5.7% | 94,860 | -0.0% | 0.10% | -4.0% |
| ADSK | Sell | Autodesk Inc | $10,223,009 | -0.5% | 49,408 | -1.6% | 0.09% | +1.1% |
| ALGN | Sell | Align Technology Inc | $9,870,690 | -14.2% | 32,329 | -0.6% | 0.09% | -13.0% |
| ALL | Sell | Allstate Corp | $9,856,233 | -7.0% | 88,468 | -9.0% | 0.09% | -5.4% |
| GS | Sell | Goldman Sachs Group Inc | $9,308,148 | -0.1% | 28,767 | -0.5% | 0.08% | +1.2% |
| WDAY | Sell | Workday Inc | $8,847,738 | -5.1% | 41,181 | -0.3% | 0.08% | -3.7% |
| CCRN | Sell | Cross Country Healthcare Inc | $8,654,809 | -13.3% | 349,125 | -1.8% | 0.08% | -11.5% |
| DV | Sell | DoubleVerify Holdings Inc | $8,311,156 | -28.4% | 297,358 | -0.2% | 0.07% | -26.7% |
| SKX | Sell | Skechers U S A Inc Cl A | $8,147,825 | -8.9% | 166,452 | -2.0% | 0.07% | -7.7% |
| AVGO | Sell | Broadcom Inc | $7,973,568 | -8.6% | 9,600 | -4.6% | 0.07% | -6.6% |
| SWKS | Sell | Skyworks Solutions Inc | $7,188,777 | -88.8% | 72,916 | -87.4% | 0.06% | -88.5% |
| WTFC | Sell | Wintrust Finl Corp Com | $7,104,165 | +2.0% | 94,095 | -1.9% | 0.06% | +3.3% |
| PATK | Sell | Patrick Industries Inc | $7,148,949 | -8.1% | 95,243 | -2.0% | 0.06% | -7.4% |
| CCI | Sell | Crown Castle International Cor | $6,747,333 | -32.6% | 73,317 | -16.6% | 0.06% | -31.0% |
| KLIC | Sell | Kulicke & Soffa Inds Inc Com | $6,635,045 | -38.2% | 136,439 | -24.4% | 0.06% | -36.6% |
| HSY | Sell | Hershey Company | $6,717,322 | -20.0% | 33,573 | -0.1% | 0.06% | -19.2% |
| GRMN | Sell | Garmin Ltd | $6,266,859 | +0.5% | 59,571 | -0.4% | 0.06% | +1.9% |
| WSM | Sell | Williams-Sonoma Inc | $5,762,253 | -90.3% | 37,080 | -92.2% | 0.05% | -90.1% |
| AMLP | Sell | Alerian MLP ETF | $5,640,405 | -4.4% | 133,659 | -11.2% | 0.05% | -2.0% |
| SLP | Sell | Simulations Plus Inc | $5,454,630 | -3.9% | 130,806 | -0.1% | 0.05% | -2.0% |
| ZBRA | Sell | Zebra Technologies Corp- Cl A | $5,413,935 | -24.4% | 22,889 | -5.5% | 0.05% | -22.6% |
| Sell | Canadian Pacific Kansas City C | $4,958,778 | -10.7% | 66,641 | -3.0% | 0.04% | -8.3% | |
| DXCM | Sell | Dexcom Inc. | $4,828,835 | -30.0% | 51,756 | -3.6% | 0.04% | -28.3% |
| ANGL | Sell | VanEck Fallen Angel High Yield | $4,711,604 | -12.5% | 174,117 | -10.2% | 0.04% | -10.6% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $4,594,134 | -6.3% | 117,167 | -2.8% | 0.04% | -4.7% |
| CWEN | Sell | Clearway Energy Inc Cl C | $4,468,950 | -26.7% | 211,198 | -1.1% | 0.04% | -24.5% |
| USRT | Sell | iShares Core US REIT | $4,446,069 | -17.7% | 94,236 | -10.3% | 0.04% | -17.0% |
| TDS | Sell | Telephone Data Sys Inc Com | $4,146,102 | +17.6% | 226,439 | -47.2% | 0.04% | +19.4% |
| MHO | Sell | M/I Homes Inc | $3,925,088 | -9.6% | 46,705 | -6.2% | 0.04% | -7.9% |
| EQIX | Sell | Equinix Inc | $3,935,785 | -11.3% | 5,419 | -4.3% | 0.04% | -10.3% |
| PFF | Sell | iShares S&P Preferred Stock In | $3,521,626 | -11.8% | 116,804 | -9.5% | 0.03% | -11.4% |
| VPU | Sell | Vanguard Utilities ETF | $3,340,835 | -19.2% | 26,194 | -10.0% | 0.03% | -16.7% |
| CHDN | Sell | Churchill Downs Inc | $3,239,605 | -22.3% | 27,918 | -6.9% | 0.03% | -19.4% |
| IWF | Sell | iShares Tr Russ 1000 Grw ETF | $2,985,206 | -69.3% | 11,223 | -68.2% | 0.03% | -69.0% |
| BKH | Sell | Black Hills Corp Com | $2,958,197 | -25.7% | 58,474 | -11.5% | 0.03% | -25.7% |
| VSS | Sell | Vanguard FTSE All-World ex-US | $2,980,332 | -8.2% | 28,063 | -4.5% | 0.03% | -7.1% |
| PAVE | Sell | Global X Fds Us Infr Dev Etf | $2,877,628 | -8.0% | 94,721 | -4.8% | 0.02% | -7.4% |
| EPP | Sell | iShares MSCI Pacific ex Japan | $2,818,547 | -9.8% | 70,853 | -4.2% | 0.02% | -7.4% |
| IJR | Sell | iShares Core S&P Small-Cap | $2,759,837 | -14.1% | 29,257 | -9.2% | 0.02% | -14.3% |
| URI | Sell | United Rentals Inc | $2,637,189 | -13.2% | 5,932 | -13.1% | 0.02% | -11.5% |
| IDXX | Sell | Idexx Labs Corp | $2,278,833 | -18.5% | 5,212 | -6.4% | 0.02% | -16.7% |
| TJX | Sell | TJX Companies Inc | $2,042,811 | -0.4% | 22,984 | -5.0% | 0.02% | 0.0% |
| SPGI | Sell | S&P Global Inc | $1,581,360 | -9.1% | 4,328 | -0.2% | 0.01% | -6.7% |
| SGOV | Sell | Ishares Tr 0-3 Mnth Treasry | $1,629,886 | -10.3% | 16,190 | -10.3% | 0.01% | -12.5% |
| PDBC | Sell | Invesco Optimum Yield Diversif | $1,572,118 | +5.8% | 105,158 | -3.7% | 0.01% | +7.7% |
| AMT | Sell | American Tower Corp | $1,516,732 | -18.4% | 9,223 | -3.8% | 0.01% | -18.8% |
| ANSS | Sell | ANSYS Inc | $1,445,721 | -10.9% | 4,859 | -1.1% | 0.01% | -7.1% |
| PEN | Sell | Penumbra Inc | $1,400,901 | -43.9% | 5,791 | -20.2% | 0.01% | -45.5% |
| TFX | Sell | Teleflex Inc | $1,192,873 | -37.6% | 6,073 | -23.1% | 0.01% | -35.3% |
| ICE | Sell | Intercontinental Exchange Inc | $1,207,580 | -6.3% | 10,976 | -3.7% | 0.01% | 0.0% |
| HZNP | Sell | Horizon Therapeutics Plc | $1,203,176 | +0.5% | 10,400 | -10.7% | 0.01% | +10.0% |
| AKAM | Sell | Akamai Technologies Inc | $1,205,394 | -98.2% | 11,314 | -98.5% | 0.01% | -98.1% |
| DT | Sell | Dynatrace Inc | $1,145,492 | -9.8% | 24,513 | -0.6% | 0.01% | -9.1% |
| AEL | Sell | American Equity Invt Life Hld | $1,167,573 | -55.7% | 21,767 | -57.0% | 0.01% | -56.5% |
| REMX | Sell | VanEck Rare Earth Strategic Me | $1,119,982 | -23.4% | 16,885 | -3.9% | 0.01% | -23.1% |
| LNTH | Sell | Lantheus Holdings Inc | $1,112,931 | -96.4% | 16,018 | -95.6% | 0.01% | -96.2% |
| DOV | Sell | Dover Corp | $857,540 | -71.1% | 6,147 | -69.4% | 0.01% | -69.2% |
| FND | Sell | Floor & Decor Holdings Inc Cla | $869,434 | -99.3% | 9,607 | -99.2% | 0.01% | -99.3% |
| PGR | Sell | Progressive Corp Ohio Com | $761,135 | -0.9% | 5,464 | -5.8% | 0.01% | 0.0% |
| TXRH | Sell | Texas Roadhouse Inc | $764,187 | -31.7% | 7,952 | -20.2% | 0.01% | -30.0% |
| ABT | Sell | Abbott Laboratories | $788,077 | -99.0% | 8,137 | -98.9% | 0.01% | -99.0% |
| CSWI | Sell | CSW Industrials Inc | $640,677 | +5.0% | 3,656 | -0.4% | 0.01% | +20.0% |
| IQV | Sell | Iqvia Holdings Inc Com | $619,959 | -12.6% | 3,151 | -0.2% | 0.01% | -16.7% |
| FB | Sell | Meta Platforms Inc | $436,505 | +1.8% | 1,454 | -2.7% | 0.00% | 0.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $484,750 | -9.3% | 1,394 | -8.2% | 0.00% | -20.0% |
| LW | Sell | Lamb Weston Holdings Inc | $484,490 | -41.8% | 5,240 | -27.6% | 0.00% | -42.9% |
| SSD | Sell | Simpson Manufacturing Co Inc | $406,734 | -2.1% | 2,715 | -9.5% | 0.00% | 0.0% |
| NBIX | Sell | Neurocrine Biosciences Inc | $475,763 | -12.6% | 4,229 | -26.7% | 0.00% | -20.0% |
| MTN | Sell | Vail Resorts Inc | $307,761 | -25.5% | 1,387 | -15.4% | 0.00% | -25.0% |
| VRSN | Sell | VeriSign Inc | $285,972 | -23.3% | 1,412 | -14.5% | 0.00% | 0.0% |
| CNI | Sell | Canadian National Railway Co | $321,040 | -20.0% | 2,964 | -10.6% | 0.00% | 0.0% |
| CGNX | Sell | Cognex Corporation | $240,210 | -39.1% | 5,660 | -19.6% | 0.00% | -33.3% |
| PFE | Sell | Pfizer Inc | $232,950 | -32.7% | 7,023 | -25.6% | 0.00% | -33.3% |
| GNRC | Sell | Generac Hldgs Inc | $210,947 | -33.6% | 1,936 | -9.2% | 0.00% | -33.3% |
| MKC | Sell | McCormick & Co. - non voting s | $238,266 | -90.2% | 3,150 | -88.6% | 0.00% | -90.5% |
| DHR | Sell | Danaher Corporation | $271,119 | -38.1% | 1,093 | -40.1% | 0.00% | -50.0% |
| Exit | Abiomed Inc NPV | $0 | – | -10,294 | -100.0% | 0.00% | – | |
| Exit | Crane Holdings Co | $0 | – | -3,758 | -100.0% | -0.00% | – | |
| NSC | Exit | Norfolk Southn Corp | $0 | – | -901 | -100.0% | -0.00% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -2,067 | -100.0% | -0.00% | – |
| ST | Exit | Sensata Technologies Holdings | $0 | – | -5,006 | -100.0% | -0.00% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -3,624 | -100.0% | -0.00% | – |
| IBP | Exit | Installed Building Products In | $0 | – | -1,435 | -100.0% | -0.00% | – |
| WMT | Exit | Walmart Inc | $0 | – | -1,851 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -8,440 | -100.0% | -0.00% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -8,838 | -100.0% | -0.00% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -5,216 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -6,080 | -100.0% | -0.01% | – |
| VZ | Exit | Verizon Communications Inc Com | $0 | – | -17,256 | -100.0% | -0.01% | – |
| BYRN | Exit | Byrna Technologies Inc | $0 | – | -167,252 | -100.0% | -0.01% | – |
| WBS | Exit | Webster Finl Coup Conn Com | $0 | – | -32,119 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corp | $0 | – | -7,414 | -100.0% | -0.01% | – |
| VLY | Exit | Valley Natl Bancorp Com | $0 | – | -280,479 | -100.0% | -0.02% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -21,152 | -100.0% | -0.03% | – |
| ATRC | Exit | AtriCure Inc Com | $0 | – | -110,094 | -100.0% | -0.05% | – |
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 Com | 45 | Q2 2024 | 2.3% |
| Home Depot Inc Com | 45 | Q2 2024 | 2.0% |
| Visa Inc Com Cl A | 45 | Q2 2024 | 1.9% |
| Adobe Systems Inc | 45 | Q2 2024 | 1.9% |
| Cintas Corp Com | 45 | Q2 2024 | 2.6% |
| Costco Whsl Corp New Com | 45 | Q2 2024 | 1.7% |
| Unitedhealth Group Inc Com | 45 | Q2 2024 | 1.8% |
| Microsoft Corp Com | 45 | Q2 2024 | 1.9% |
| Church & Dwight Co Inc Com | 45 | Q2 2024 | 1.5% |
| Raymond James Finl Inc Com | 45 | Q2 2024 | 1.4% |
View CONGRESS ASSET MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-28 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-02 |
| 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 |
View CONGRESS ASSET MANAGEMENT CO'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.