Congress Asset Management as of Sept. 30, 2015
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 216 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.1 | $82M | 745k | 110.30 | |
| Starbucks Corporation (SBUX) | 2.1 | $82M | 1.4M | 56.84 | |
| Williams-Sonoma (WSM) | 2.0 | $76M | 994k | 76.35 | |
| Home Depot (HD) | 1.9 | $72M | 626k | 115.49 | |
| UnitedHealth (UNH) | 1.8 | $71M | 612k | 116.01 | |
| J.B. Hunt Transport Services (JBHT) | 1.8 | $68M | 958k | 71.40 | |
| TJX Companies (TJX) | 1.7 | $67M | 937k | 71.42 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $67M | 809k | 82.22 | |
| AmerisourceBergen (COR) | 1.7 | $66M | 697k | 94.99 | |
| Visa (V) | 1.6 | $63M | 905k | 69.66 | |
| Costco Wholesale Corporation (COST) | 1.6 | $63M | 434k | 144.57 | |
| Walt Disney Company (DIS) | 1.6 | $61M | 592k | 102.20 | |
| Celgene Corporation | 1.5 | $60M | 556k | 108.17 | |
| Clorox Company (CLX) | 1.5 | $58M | 502k | 115.53 | |
| Microsoft Corporation (MSFT) | 1.5 | $58M | 1.3M | 44.26 | |
| Intercontinental Exchange (ICE) | 1.4 | $56M | 237k | 234.99 | |
| Analog Devices (ADI) | 1.4 | $55M | 979k | 56.41 | |
| Cerner Corporation | 1.4 | $54M | 896k | 59.96 | |
| Colgate-Palmolive Company (CL) | 1.4 | $53M | 839k | 63.46 | |
| Under Armour (UAA) | 1.4 | $53M | 549k | 96.78 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $53M | 548k | 96.90 | |
| Canadian Natl Ry (CNI) | 1.3 | $52M | 913k | 56.76 | |
| priceline.com Incorporated | 1.3 | $52M | 42k | 1236.86 | |
| Amphenol Corporation (APH) | 1.3 | $51M | 999k | 50.96 | |
| Illinois Tool Works (ITW) | 1.3 | $50M | 610k | 82.31 | |
| Ecolab (ECL) | 1.3 | $50M | 458k | 109.72 | |
| PNC Financial Services (PNC) | 1.3 | $50M | 563k | 89.20 | |
| Estee Lauder Companies (EL) | 1.3 | $50M | 616k | 80.68 | |
| Automatic Data Processing (ADP) | 1.3 | $49M | 615k | 80.36 | |
| United Technologies Corporation | 1.2 | $48M | 541k | 88.99 | |
| Merck & Co (MRK) | 1.2 | $47M | 955k | 49.39 | |
| Akamai Technologies (AKAM) | 1.2 | $46M | 669k | 69.06 | |
| Northern Trust Corporation (NTRS) | 1.2 | $46M | 672k | 68.16 | |
| Qualcomm (QCOM) | 1.2 | $45M | 839k | 53.73 | |
| Abbott Laboratories (ABT) | 1.1 | $44M | 1.1M | 40.22 | |
| McGraw-Hill Companies | 1.1 | $43M | 494k | 86.50 | |
| Biogen Idec (BIIB) | 1.0 | $40M | 138k | 291.81 | |
| EOG Resources (EOG) | 1.0 | $39M | 539k | 72.80 | |
| Schlumberger (SLB) | 1.0 | $38M | 553k | 68.97 | |
| Church & Dwight (CHD) | 0.9 | $37M | 438k | 83.90 | |
| Equifax (EFX) | 0.9 | $35M | 358k | 97.18 | |
| Hain Celestial (HAIN) | 0.9 | $35M | 670k | 51.60 | |
| Cintas Corporation (CTAS) | 0.9 | $34M | 399k | 85.75 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $34M | 130k | 258.98 | |
| Signature Bank (SBNY) | 0.9 | $34M | 244k | 137.56 | |
| IDEXX Laboratories (IDXX) | 0.9 | $33M | 450k | 74.25 | |
| Lennox International (LII) | 0.9 | $33M | 293k | 113.33 | |
| Jack Henry & Associates (JKHY) | 0.9 | $33M | 475k | 69.61 | |
| Texas Roadhouse (TXRH) | 0.8 | $32M | 869k | 37.20 | |
| Dorman Products (DORM) | 0.8 | $32M | 631k | 50.89 | |
| Jarden Corporation | 0.8 | $32M | 656k | 48.88 | |
| Acuity Brands (AYI) | 0.8 | $32M | 179k | 175.58 | |
| Snap-on Incorporated (SNA) | 0.8 | $31M | 208k | 150.94 | |
| Middleby Corporation (MIDD) | 0.8 | $31M | 297k | 105.19 | |
| Synopsys (SNPS) | 0.8 | $31M | 674k | 46.18 | |
| Henry Schein (HSIC) | 0.8 | $31M | 230k | 132.72 | |
| PAREXEL International Corporation | 0.8 | $30M | 484k | 61.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $30M | 47k | 638.37 | |
| F5 Networks (FFIV) | 0.8 | $30M | 257k | 115.80 | |
| Carter's (CRI) | 0.8 | $30M | 328k | 90.64 | |
| Ansys (ANSS) | 0.8 | $30M | 335k | 88.14 | |
| Foot Locker (FL) | 0.7 | $28M | 392k | 71.97 | |
| Robert Half International (RHI) | 0.7 | $28M | 547k | 51.16 | |
| Cooper Companies | 0.7 | $28M | 188k | 148.86 | |
| Polaris Industries (PII) | 0.7 | $28M | 233k | 119.87 | |
| Mettler-Toledo International (MTD) | 0.7 | $28M | 98k | 284.74 | |
| Linear Technology Corporation | 0.7 | $27M | 674k | 40.35 | |
| Camden Property Trust (CPT) | 0.7 | $27M | 366k | 73.90 | |
| FactSet Research Systems (FDS) | 0.7 | $27M | 168k | 159.81 | |
| International Flavors & Fragrances (IFF) | 0.7 | $27M | 260k | 103.26 | |
| Cognex Corporation (CGNX) | 0.7 | $27M | 780k | 34.37 | |
| Raymond James Financial (RJF) | 0.7 | $26M | 530k | 49.63 | |
| Gra (GGG) | 0.7 | $26M | 391k | 67.03 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $25M | 331k | 75.97 | |
| Airgas | 0.6 | $25M | 279k | 89.33 | |
| Core Laboratories | 0.6 | $24M | 245k | 99.80 | |
| BE Aerospace | 0.6 | $24M | 539k | 43.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $23M | 37k | 608.40 | |
| Scripps Networks Interactive | 0.5 | $21M | 434k | 49.19 | |
| Equinix (EQIX) | 0.5 | $18M | 65k | 273.41 | |
| Palo Alto Networks (PANW) | 0.4 | $15M | 88k | 172.00 | |
| United Rentals (URI) | 0.4 | $14M | 239k | 60.05 | |
| Starz - Liberty Capital | 0.4 | $14M | 372k | 37.34 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $13M | 305k | 41.18 | |
| Supervalu | 0.3 | $12M | 1.7M | 7.18 | |
| Valeant Pharmaceuticals Int | 0.3 | $11M | 61k | 178.38 | |
| NVIDIA Corporation (NVDA) | 0.3 | $11M | 426k | 24.65 | |
| HSN | 0.2 | $9.0M | 158k | 57.24 | |
| E.I. du Pont de Nemours & Company | 0.2 | $9.0M | 187k | 48.20 | |
| V.F. Corporation (VFC) | 0.2 | $9.0M | 131k | 68.21 | |
| Teleflex Incorporated (TFX) | 0.2 | $8.8M | 71k | 124.21 | |
| American Tower Reit (AMT) | 0.2 | $8.8M | 100k | 87.98 | |
| J.C. Penney Company | 0.2 | $8.8M | 943k | 9.29 | |
| People's United Financial | 0.2 | $8.6M | 547k | 15.73 | |
| O'reilly Automotive (ORLY) | 0.2 | $8.2M | 33k | 250.00 | |
| Diamond Resorts International | 0.2 | $8.0M | 340k | 23.39 | |
| VeriFone Systems | 0.2 | $8.0M | 287k | 27.73 | |
| Hertz Global Holdings | 0.2 | $7.8M | 465k | 16.73 | |
| Cme (CME) | 0.2 | $7.7M | 84k | 92.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.6M | 82k | 93.35 | |
| Cyberark Software (CYBR) | 0.2 | $7.4M | 147k | 50.14 | |
| Cardtronics | 0.2 | $7.4M | 225k | 32.70 | |
| Canadian Pacific Railway | 0.2 | $7.2M | 50k | 143.57 | |
| Buffalo Wild Wings | 0.2 | $6.7M | 35k | 193.44 | |
| Twenty-first Century Fox | 0.2 | $6.7M | 247k | 26.98 | |
| Casey's General Stores (CASY) | 0.2 | $6.5M | 64k | 102.92 | |
| First Republic Bank/san F (FRCB) | 0.2 | $6.5M | 104k | 62.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $6.4M | 69k | 93.00 | |
| ConocoPhillips (COP) | 0.2 | $6.4M | 134k | 47.96 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $6.2M | 70k | 88.61 | |
| Skyworks Solutions (SWKS) | 0.2 | $6.1M | 73k | 84.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $6.1M | 37k | 163.35 | |
| T. Rowe Price (TROW) | 0.2 | $6.1M | 87k | 69.50 | |
| MasterCard Incorporated (MA) | 0.2 | $6.0M | 66k | 90.12 | |
| General Mills (GIS) | 0.2 | $5.9M | 105k | 56.13 | |
| Verizon Communications (VZ) | 0.1 | $5.6M | 128k | 43.51 | |
| Fair Isaac Corporation (FICO) | 0.1 | $5.1M | 61k | 84.50 | |
| Pepsi (PEP) | 0.1 | $5.1M | 54k | 94.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.1M | 69k | 74.34 | |
| Caterpillar (CAT) | 0.1 | $5.1M | 78k | 65.36 | |
| Novo Nordisk A/S (NVO) | 0.1 | $5.1M | 94k | 54.24 | |
| Public Storage (PSA) | 0.1 | $5.1M | 24k | 211.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $5.0M | 64k | 79.33 | |
| American International (AIG) | 0.1 | $5.0M | 87k | 56.82 | |
| Alexion Pharmaceuticals | 0.1 | $4.9M | 31k | 156.38 | |
| Nike (NKE) | 0.1 | $4.9M | 40k | 122.98 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.8M | 77k | 62.61 | |
| Accenture (ACN) | 0.1 | $4.8M | 49k | 98.27 | |
| Paychex (PAYX) | 0.1 | $4.8M | 100k | 47.63 | |
| Rockwell Automation (ROK) | 0.1 | $4.8M | 47k | 101.47 | |
| Phillips 66 (PSX) | 0.1 | $4.8M | 62k | 76.83 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.6M | 21k | 222.79 | |
| Stericycle (SRCL) | 0.1 | $4.5M | 32k | 139.31 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.3M | 51k | 84.32 | |
| Facebook Inc cl a (META) | 0.1 | $4.3M | 48k | 89.90 | |
| Hollyfrontier Corp | 0.1 | $4.1M | 85k | 48.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.1M | 46k | 88.41 | |
| Proto Labs (PRLB) | 0.1 | $4.0M | 60k | 67.00 | |
| Amgen (AMGN) | 0.1 | $3.9M | 28k | 138.31 | |
| Gilead Sciences (GILD) | 0.1 | $3.7M | 38k | 98.18 | |
| Gentex Corporation (GNTX) | 0.1 | $3.6M | 233k | 15.50 | |
| Stryker Corporation (SYK) | 0.1 | $3.5M | 37k | 94.09 | |
| Coca-Cola Company (KO) | 0.1 | $3.4M | 86k | 40.12 | |
| Illumina (ILMN) | 0.1 | $3.4M | 19k | 175.84 | |
| Norfolk Southern (NSC) | 0.1 | $3.2M | 43k | 76.41 | |
| Intel Corporation (INTC) | 0.1 | $3.1M | 104k | 30.14 | |
| Cisco Systems (CSCO) | 0.1 | $3.0M | 115k | 26.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.0M | 40k | 74.96 | |
| 3M Company (MMM) | 0.1 | $2.9M | 21k | 141.79 | |
| United Parcel Service (UPS) | 0.1 | $2.8M | 29k | 98.69 | |
| Novartis (NVS) | 0.1 | $2.8M | 31k | 91.92 | |
| Nextera Energy (NEE) | 0.1 | $2.8M | 29k | 97.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.8M | 45k | 60.96 | |
| Qualys (QLYS) | 0.1 | $2.7M | 95k | 28.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.7M | 28k | 96.48 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.6M | 47k | 55.34 | |
| China Mobile | 0.1 | $2.3M | 38k | 59.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.2M | 39k | 57.33 | |
| MetLife (MET) | 0.1 | $2.2M | 47k | 47.15 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 31k | 71.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.2M | 66k | 33.09 | |
| Time Warner | 0.1 | $2.1M | 31k | 68.76 | |
| Omni (OMC) | 0.1 | $2.1M | 32k | 65.89 | |
| Praxair | 0.1 | $2.1M | 21k | 101.87 | |
| Trimble Navigation (TRMB) | 0.1 | $2.1M | 127k | 16.42 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.1M | 31k | 66.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 38k | 51.35 | |
| General Electric Company | 0.0 | $1.6M | 65k | 25.21 | |
| Discovery Communications | 0.0 | $1.4M | 54k | 26.03 | |
| Discovery Communications | 0.0 | $1.3M | 52k | 24.29 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | 6.3k | 191.69 | |
| Fiserv (FI) | 0.0 | $1.2M | 14k | 86.62 | |
| Mondelez Int (MDLZ) | 0.0 | $1.1M | 27k | 41.88 | |
| Amazon (AMZN) | 0.0 | $1.1M | 2.1k | 512.04 | |
| Fortinet (FTNT) | 0.0 | $1.0M | 24k | 42.47 | |
| W.W. Grainger (GWW) | 0.0 | $873k | 4.1k | 215.08 | |
| Linkedin Corp | 0.0 | $835k | 4.4k | 190.12 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $827k | 29k | 28.55 | |
| Aia Group (AAIGF) | 0.0 | $785k | 150k | 5.23 | |
| International Business Machines (IBM) | 0.0 | $744k | 5.1k | 144.94 | |
| Pfizer (PFE) | 0.0 | $628k | 20k | 31.39 | |
| Oceaneering International (OII) | 0.0 | $595k | 15k | 39.26 | |
| Deere & Company (DE) | 0.0 | $588k | 8.0k | 73.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $575k | 5.4k | 106.64 | |
| Southern Company (SO) | 0.0 | $545k | 12k | 44.71 | |
| Whole Foods Market | 0.0 | $482k | 15k | 31.63 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $457k | 3.5k | 130.31 | |
| McDonald's Corporation (MCD) | 0.0 | $442k | 4.5k | 98.59 | |
| Abbvie (ABBV) | 0.0 | $430k | 7.9k | 54.43 | |
| Spectra Energy | 0.0 | $420k | 16k | 26.25 | |
| Monsanto Company | 0.0 | $376k | 4.4k | 85.26 | |
| Philip Morris International (PM) | 0.0 | $371k | 4.7k | 79.27 | |
| Medtronic (MDT) | 0.0 | $366k | 5.5k | 66.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $355k | 6.0k | 59.22 | |
| At&t (T) | 0.0 | $351k | 11k | 32.59 | |
| 0.0 | $350k | 13k | 26.92 | ||
| Dollar Tree (DLTR) | 0.0 | $328k | 4.9k | 66.65 | |
| EQT Corporation (EQT) | 0.0 | $324k | 5.0k | 64.80 | |
| Chevron Corporation (CVX) | 0.0 | $311k | 3.9k | 78.99 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $287k | 3.5k | 82.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $285k | 2.1k | 136.43 | |
| W.R. Grace & Co. | 0.0 | $279k | 3.0k | 93.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $256k | 3.1k | 83.22 | |
| Emerson Electric (EMR) | 0.0 | $243k | 5.5k | 44.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $242k | 974.00 | 248.46 | |
| Marriott International (MAR) | 0.0 | $223k | 3.3k | 68.05 | |
| Kinder Morgan (KMI) | 0.0 | $221k | 8.0k | 27.72 | |
| Danaher Corporation (DHR) | 0.0 | $214k | 2.5k | 85.36 | |
| Travelers Companies (TRV) | 0.0 | $212k | 2.1k | 99.76 | |
| Ross Stores (ROST) | 0.0 | $203k | 4.2k | 48.59 | |
| Ariad Pharmaceuticals | 0.0 | $175k | 30k | 5.83 | |
| Avanti Mng | 0.0 | $4.0k | 90k | 0.04 | |
| Adzone Research Inc C ommon | 0.0 | $0 | 318k | 0.00 | |
| Purespectrum | 0.0 | $0 | 20k | 0.00 | |
| Sakari Resources | 0.0 | $0 | 15k | 0.00 | |
| Podzinger | 0.0 | $0 | 1.0M | 0.00 |
