Congress Asset Management as of Dec. 31, 2014
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 237 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $92M | 834k | 110.38 | |
| AmerisourceBergen (COR) | 2.0 | $78M | 867k | 90.16 | |
| Celgene Corporation | 1.9 | $73M | 654k | 111.86 | |
| J.B. Hunt Transport Services (JBHT) | 1.9 | $73M | 860k | 84.25 | |
| TJX Companies (TJX) | 1.9 | $73M | 1.1M | 68.58 | |
| UnitedHealth (UNH) | 1.8 | $72M | 710k | 101.09 | |
| Home Depot (HD) | 1.8 | $71M | 674k | 104.97 | |
| Fortinet (FTNT) | 1.8 | $70M | 2.3M | 30.66 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $69M | 2.3M | 30.19 | |
| Canadian Natl Ry (CNI) | 1.7 | $68M | 983k | 68.91 | |
| Costco Wholesale Corporation (COST) | 1.7 | $67M | 473k | 141.75 | |
| Johnson & Johnson (JNJ) | 1.7 | $67M | 641k | 104.57 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $67M | 921k | 72.70 | |
| Starbucks Corporation (SBUX) | 1.7 | $67M | 815k | 82.05 | |
| Visa (V) | 1.7 | $67M | 255k | 262.20 | |
| Colgate-Palmolive Company (CL) | 1.6 | $65M | 935k | 69.19 | |
| United Technologies Corporation | 1.6 | $65M | 563k | 115.00 | |
| Walt Disney Company (DIS) | 1.6 | $64M | 677k | 94.19 | |
| Qualcomm (QCOM) | 1.6 | $62M | 836k | 74.33 | |
| Illinois Tool Works (ITW) | 1.6 | $62M | 654k | 94.70 | |
| Praxair | 1.6 | $62M | 477k | 129.56 | |
| Perrigo Company (PRGO) | 1.6 | $62M | 368k | 167.16 | |
| American Express Company (AXP) | 1.6 | $61M | 659k | 93.04 | |
| Cerner Corporation | 1.6 | $61M | 949k | 64.66 | |
| Analog Devices (ADI) | 1.5 | $59M | 1.1M | 55.52 | |
| Amphenol Corporation (APH) | 1.4 | $57M | 1.1M | 53.81 | |
| PNC Financial Services (PNC) | 1.4 | $56M | 610k | 91.23 | |
| eBay (EBAY) | 1.4 | $55M | 983k | 56.12 | |
| Automatic Data Processing (ADP) | 1.4 | $54M | 641k | 83.37 | |
| W.W. Grainger (GWW) | 1.3 | $52M | 205k | 254.89 | |
| EOG Resources (EOG) | 1.3 | $52M | 567k | 92.07 | |
| Intercontinental Exchange (ICE) | 1.3 | $52M | 238k | 219.29 | |
| Brown-Forman Corporation (BF.B) | 1.3 | $52M | 590k | 87.84 | |
| Ecolab (ECL) | 1.3 | $51M | 487k | 104.52 | |
| Estee Lauder Companies (EL) | 1.3 | $51M | 672k | 76.20 | |
| Biogen Idec (BIIB) | 1.2 | $49M | 145k | 339.45 | |
| priceline.com Incorporated | 1.2 | $49M | 43k | 1140.22 | |
| Schlumberger (SLB) | 1.2 | $48M | 562k | 85.41 | |
| Emerson Electric (EMR) | 1.2 | $45M | 735k | 61.73 | |
| Under Armour (UAA) | 1.0 | $39M | 577k | 67.90 | |
| Skyworks Solutions (SWKS) | 0.9 | $37M | 503k | 72.71 | |
| 0.9 | $36M | 68k | 530.66 | ||
| Hain Celestial (HAIN) | 0.8 | $32M | 548k | 58.29 | |
| O'reilly Automotive (ORLY) | 0.8 | $32M | 163k | 192.62 | |
| Airgas | 0.7 | $27M | 238k | 115.18 | |
| Church & Dwight (CHD) | 0.7 | $26M | 329k | 78.81 | |
| Polaris Industries (PII) | 0.6 | $24M | 157k | 151.24 | |
| Cintas Corporation (CTAS) | 0.6 | $23M | 299k | 78.44 | |
| Jarden Corporation | 0.6 | $24M | 494k | 47.88 | |
| Google Inc Class C | 0.6 | $24M | 45k | 526.41 | |
| Equifax (EFX) | 0.6 | $23M | 283k | 80.87 | |
| IDEXX Laboratories (IDXX) | 0.6 | $23M | 152k | 148.27 | |
| Henry Schein (HSIC) | 0.6 | $22M | 163k | 136.15 | |
| Signature Bank (SBNY) | 0.6 | $22M | 174k | 125.96 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $22M | 76k | 286.05 | |
| Williams-Sonoma (WSM) | 0.6 | $22M | 286k | 75.68 | |
| Texas Roadhouse (TXRH) | 0.6 | $22M | 640k | 33.76 | |
| F5 Networks (FFIV) | 0.6 | $22M | 166k | 130.47 | |
| Mettler-Toledo International (MTD) | 0.5 | $21M | 70k | 302.45 | |
| Middleby Corporation (MIDD) | 0.5 | $21M | 213k | 99.10 | |
| Carter's (CRI) | 0.5 | $21M | 238k | 87.31 | |
| Snap-on Incorporated (SNA) | 0.5 | $21M | 154k | 136.74 | |
| Cooper Companies | 0.5 | $21M | 129k | 162.09 | |
| Synopsys (SNPS) | 0.5 | $21M | 475k | 43.47 | |
| Lennox International (LII) | 0.5 | $21M | 217k | 95.07 | |
| Jack Henry & Associates (JKHY) | 0.5 | $21M | 332k | 62.14 | |
| FEI Company | 0.5 | $21M | 229k | 90.35 | |
| iShares S&P 500 Index (IVV) | 0.5 | $21M | 99k | 206.87 | |
| Wolverine World Wide (WWW) | 0.5 | $20M | 672k | 29.47 | |
| Linear Technology Corporation | 0.5 | $20M | 427k | 45.60 | |
| Raymond James Financial (RJF) | 0.5 | $20M | 341k | 57.29 | |
| Hexcel Corporation (HXL) | 0.5 | $20M | 473k | 41.49 | |
| Ansys (ANSS) | 0.5 | $19M | 232k | 82.00 | |
| Core Laboratories | 0.5 | $19M | 158k | 120.34 | |
| PAREXEL International Corporation | 0.5 | $19M | 347k | 55.56 | |
| Gra (GGG) | 0.5 | $19M | 240k | 80.18 | |
| HSN | 0.5 | $19M | 249k | 76.00 | |
| Scripps Networks Interactive | 0.5 | $19M | 248k | 75.27 | |
| Camden Property Trust (CPT) | 0.5 | $18M | 242k | 73.84 | |
| Oceaneering International (OII) | 0.5 | $18M | 298k | 58.81 | |
| FMC Corporation (FMC) | 0.4 | $17M | 292k | 57.03 | |
| Supervalu | 0.4 | $14M | 1.5M | 9.70 | |
| E.I. du Pont de Nemours & Company | 0.4 | $15M | 196k | 73.94 | |
| Equinix (EQIX) | 0.3 | $14M | 61k | 226.73 | |
| MasTec (MTZ) | 0.3 | $13M | 570k | 22.61 | |
| Palo Alto Networks (PANW) | 0.3 | $12M | 96k | 122.57 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $11M | 265k | 42.53 | |
| Starz - Liberty Capital | 0.3 | $10M | 347k | 29.70 | |
| V.F. Corporation (VFC) | 0.2 | $9.9M | 133k | 74.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $9.9M | 68k | 144.80 | |
| ConocoPhillips (COP) | 0.2 | $9.4M | 136k | 69.06 | |
| VeriFone Systems | 0.2 | $9.2M | 248k | 37.20 | |
| Valeant Pharmaceuticals Int | 0.2 | $8.8M | 62k | 143.11 | |
| Fortune Brands (FBIN) | 0.2 | $9.0M | 198k | 45.27 | |
| Norfolk Southern (NSC) | 0.2 | $8.8M | 80k | 109.60 | |
| Diamond Resorts International | 0.2 | $8.6M | 309k | 27.90 | |
| United Rentals (URI) | 0.2 | $8.4M | 83k | 102.01 | |
| Canadian Pacific Railway | 0.2 | $8.2M | 42k | 192.68 | |
| American Tower Reit (AMT) | 0.2 | $8.0M | 81k | 98.85 | |
| Twenty-first Century Fox | 0.2 | $7.4M | 194k | 38.40 | |
| Cme (CME) | 0.2 | $6.9M | 78k | 88.65 | |
| People's United Financial | 0.2 | $7.0M | 458k | 15.18 | |
| Teleflex Incorporated (TFX) | 0.2 | $7.1M | 62k | 114.82 | |
| Cardtronics | 0.2 | $7.1M | 185k | 38.58 | |
| Tronox | 0.2 | $6.9M | 289k | 23.88 | |
| Caterpillar (CAT) | 0.2 | $6.8M | 74k | 91.53 | |
| T. Rowe Price (TROW) | 0.2 | $6.8M | 80k | 85.86 | |
| Buffalo Wild Wings | 0.2 | $6.7M | 37k | 180.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $6.8M | 72k | 95.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.4M | 69k | 92.46 | |
| Yahoo! | 0.2 | $6.4M | 127k | 50.51 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.2 | $6.4M | 221k | 29.00 | |
| MasterCard Incorporated (MA) | 0.1 | $5.7M | 66k | 86.16 | |
| Public Storage (PSA) | 0.1 | $5.8M | 32k | 184.84 | |
| Las Vegas Sands (LVS) | 0.1 | $5.8M | 100k | 58.16 | |
| Nike (NKE) | 0.1 | $5.7M | 60k | 96.15 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.6M | 21k | 263.05 | |
| Verizon Communications (VZ) | 0.1 | $5.6M | 119k | 46.78 | |
| Casey's General Stores (CASY) | 0.1 | $5.7M | 63k | 90.32 | |
| General Mills (GIS) | 0.1 | $5.4M | 101k | 53.33 | |
| Alexion Pharmaceuticals | 0.1 | $5.7M | 31k | 185.02 | |
| Rockwell Automation (ROK) | 0.1 | $5.4M | 48k | 111.20 | |
| Linkedin Corp | 0.1 | $5.4M | 23k | 229.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.1M | 43k | 119.13 | |
| Pepsi (PEP) | 0.1 | $4.9M | 52k | 94.57 | |
| Fair Isaac Corporation (FICO) | 0.1 | $5.2M | 72k | 72.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $4.9M | 63k | 78.57 | |
| Phillips 66 (PSX) | 0.1 | $4.9M | 69k | 71.70 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $5.0M | 116k | 43.03 | |
| J.C. Penney Company | 0.1 | $4.8M | 739k | 6.48 | |
| Paychex (PAYX) | 0.1 | $4.7M | 101k | 46.17 | |
| American International (AIG) | 0.1 | $4.7M | 84k | 56.01 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $4.9M | 52k | 95.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.5M | 35k | 127.85 | |
| First Republic Bank/san F (FRCB) | 0.1 | $4.4M | 84k | 52.12 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $4.4M | 106k | 41.57 | |
| NetApp (NTAP) | 0.1 | $4.1M | 99k | 41.45 | |
| Amgen (AMGN) | 0.1 | $4.1M | 26k | 159.27 | |
| Procter & Gamble Company (PG) | 0.1 | $3.9M | 43k | 91.08 | |
| Accenture (ACN) | 0.1 | $3.9M | 44k | 89.31 | |
| Novo Nordisk A/S (NVO) | 0.1 | $4.0M | 94k | 42.32 | |
| Pioneer Natural Resources (PXD) | 0.1 | $3.8M | 26k | 148.86 | |
| PriceSmart (PSMT) | 0.1 | $4.0M | 44k | 91.23 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $3.7M | 85k | 43.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $3.8M | 41k | 93.23 | |
| Proto Labs (PRLB) | 0.1 | $3.9M | 58k | 67.17 | |
| Intel Corporation (INTC) | 0.1 | $3.4M | 94k | 36.29 | |
| Michael Kors Holdings | 0.1 | $3.5M | 46k | 75.10 | |
| Qualys (QLYS) | 0.1 | $3.6M | 94k | 37.75 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $3.4M | 72k | 47.03 | |
| Coca-Cola Company (KO) | 0.1 | $3.1M | 73k | 42.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.1M | 51k | 60.84 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $3.3M | 37k | 90.91 | |
| Hollyfrontier Corp | 0.1 | $3.0M | 81k | 37.48 | |
| Lifelock | 0.1 | $3.0M | 161k | 18.51 | |
| China Mobile | 0.1 | $2.7M | 46k | 58.82 | |
| United Parcel Service (UPS) | 0.1 | $2.6M | 24k | 111.19 | |
| 3M Company (MMM) | 0.1 | $2.9M | 18k | 164.33 | |
| Cisco Systems (CSCO) | 0.1 | $2.6M | 94k | 27.81 | |
| Air Products & Chemicals (APD) | 0.1 | $2.7M | 19k | 144.24 | |
| Southern Company (SO) | 0.1 | $2.7M | 56k | 49.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.9M | 73k | 40.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 37k | 62.57 | |
| Chevron Corporation (CVX) | 0.1 | $2.5M | 22k | 112.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 45k | 54.82 | |
| Tiffany & Co. | 0.1 | $2.4M | 22k | 106.86 | |
| Novartis (NVS) | 0.1 | $2.5M | 27k | 92.64 | |
| Halliburton Company (HAL) | 0.1 | $2.4M | 62k | 39.33 | |
| Nextera Energy (NEE) | 0.1 | $2.5M | 24k | 106.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.4M | 32k | 73.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.3M | 20k | 114.08 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $2.1M | 30k | 70.63 | |
| Deere & Company (DE) | 0.1 | $1.9M | 21k | 88.47 | |
| Merck & Co (MRK) | 0.1 | $2.1M | 38k | 56.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.8M | 23k | 80.62 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.7M | 36k | 46.45 | |
| Monsanto Company | 0.0 | $1.4M | 12k | 119.50 | |
| General Electric Company | 0.0 | $1.6M | 63k | 25.28 | |
| Helmerich & Payne (HP) | 0.0 | $1.7M | 25k | 67.43 | |
| International Business Machines (IBM) | 0.0 | $1.5M | 9.5k | 160.42 | |
| Discovery Communications | 0.0 | $1.7M | 50k | 33.71 | |
| Discovery Communications | 0.0 | $1.7M | 50k | 34.45 | |
| Varian Medical Systems | 0.0 | $1.6M | 18k | 86.51 | |
| iShares MSCI Japan Index | 0.0 | $1.7M | 149k | 11.24 | |
| BHP Billiton (BHP) | 0.0 | $1.4M | 30k | 47.32 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.3M | 6.1k | 205.48 | |
| Spectranetics Corporation | 0.0 | $1.1M | 31k | 34.58 | |
| Mondelez Int (MDLZ) | 0.0 | $1.1M | 31k | 36.32 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 17k | 65.43 | |
| McDonald's Corporation (MCD) | 0.0 | $620k | 6.6k | 93.64 | |
| Abbott Laboratories (ABT) | 0.0 | $894k | 20k | 45.01 | |
| Pfizer (PFE) | 0.0 | $590k | 19k | 31.12 | |
| Dollar Tree (DLTR) | 0.0 | $872k | 12k | 70.39 | |
| Precision Castparts | 0.0 | $716k | 3.0k | 240.75 | |
| Amazon (AMZN) | 0.0 | $621k | 2.0k | 310.50 | |
| Aia Group (AAIGF) | 0.0 | $781k | 140k | 5.58 | |
| Facebook Inc cl a (META) | 0.0 | $824k | 11k | 77.99 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $393k | 7.5k | 52.63 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $515k | 3.4k | 150.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $271k | 3.2k | 86.03 | |
| Dominion Resources (D) | 0.0 | $304k | 4.0k | 76.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $304k | 5.1k | 59.11 | |
| At&t (T) | 0.0 | $301k | 9.0k | 33.62 | |
| Autodesk (ADSK) | 0.0 | $240k | 4.0k | 60.00 | |
| Noble Energy | 0.0 | $444k | 9.4k | 47.43 | |
| Spectra Energy | 0.0 | $581k | 16k | 36.31 | |
| Travelers Companies (TRV) | 0.0 | $225k | 2.1k | 105.88 | |
| Ross Stores (ROST) | 0.0 | $210k | 2.2k | 94.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $263k | 2.7k | 96.34 | |
| Mylan | 0.0 | $472k | 8.4k | 56.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $251k | 2.0k | 125.50 | |
| Philip Morris International (PM) | 0.0 | $430k | 5.3k | 81.44 | |
| Sigma-Aldrich Corporation | 0.0 | $293k | 2.1k | 137.43 | |
| Danaher Corporation (DHR) | 0.0 | $296k | 3.4k | 85.82 | |
| Applied Materials (AMAT) | 0.0 | $217k | 8.7k | 24.94 | |
| W.R. Grace & Co. | 0.0 | $286k | 3.0k | 95.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $213k | 4.2k | 51.33 | |
| EQT Corporation (EQT) | 0.0 | $379k | 5.0k | 75.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $498k | 4.5k | 110.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $404k | 1.5k | 263.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $202k | 5.3k | 37.80 | |
| Ariad Pharmaceuticals | 0.0 | $206k | 30k | 6.87 | |
| Kinder Morgan (KMI) | 0.0 | $337k | 8.0k | 42.27 | |
| Fidelity Intermediate Bond Fun | 0.0 | $227k | 21k | 10.93 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.0 | $211k | 3.1k | 67.20 | |
| Eaton (ETN) | 0.0 | $478k | 7.0k | 67.90 | |
| Russell Invt Co Glbl Eqty Cl S | 0.0 | $218k | 19k | 11.22 | |
| Oppenheimer Senior Floating Ra | 0.0 | $214k | 26k | 8.09 | |
| 0.0 | $468k | 13k | 35.86 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $354k | 4.7k | 76.11 | |
| Medtronic (MDT) | 0.0 | $425k | 5.9k | 72.23 | |
| First Majestic Silver Corp (AG) | 0.0 | $55k | 11k | 5.00 | |
| Adzone Research Inc C ommon | 0.0 | $0 | 318k | 0.00 | |
| Sakari Resources | 0.0 | $0 | 15k | 0.00 | |
| Whiting Usa Trust | 0.0 | $83k | 15k | 5.53 | |
| Podzinger | 0.0 | $0 | 1.0M | 0.00 | |
| Avanti Mng | 0.0 | $3.6k | 90k | 0.04 |
