Congress Asset Management as of Dec. 31, 2016
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 257 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acuity Brands (AYI) | 1.9 | $91M | 394k | 230.86 | |
| Apple (AAPL) | 1.6 | $76M | 653k | 115.82 | |
| UnitedHealth (UNH) | 1.4 | $69M | 434k | 160.04 | |
| Home Depot (HD) | 1.4 | $67M | 501k | 134.08 | |
| Cognex Corporation (CGNX) | 1.4 | $67M | 1.1M | 63.62 | |
| Cintas Corporation (CTAS) | 1.3 | $64M | 551k | 115.56 | |
| Dorman Products (DORM) | 1.3 | $63M | 862k | 73.06 | |
| J.B. Hunt Transport Services (JBHT) | 1.3 | $63M | 644k | 97.07 | |
| Illinois Tool Works (ITW) | 1.3 | $62M | 504k | 122.46 | |
| Analog Devices (ADI) | 1.3 | $60M | 832k | 72.62 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $60M | 582k | 102.95 | |
| F5 Networks (FFIV) | 1.2 | $60M | 412k | 144.72 | |
| Rockwell Automation (ROK) | 1.2 | $59M | 441k | 134.40 | |
| Lennox International (LII) | 1.2 | $59M | 384k | 153.17 | |
| Visa (V) | 1.2 | $58M | 743k | 78.02 | |
| Raymond James Financial (RJF) | 1.2 | $58M | 839k | 69.27 | |
| Signature Bank (SBNY) | 1.2 | $58M | 386k | 150.20 | |
| Cambrex Corporation | 1.2 | $58M | 1.1M | 53.95 | |
| Cme (CME) | 1.2 | $58M | 498k | 115.35 | |
| Costco Wholesale Corporation (COST) | 1.2 | $57M | 358k | 160.11 | |
| Church & Dwight (CHD) | 1.2 | $56M | 1.3M | 44.19 | |
| Automatic Data Processing (ADP) | 1.2 | $56M | 544k | 102.78 | |
| Mettler-Toledo International (MTD) | 1.2 | $56M | 133k | 418.56 | |
| Texas Roadhouse (TXRH) | 1.2 | $56M | 1.2M | 48.24 | |
| Jack Henry & Associates (JKHY) | 1.2 | $56M | 628k | 88.78 | |
| TJX Companies (TJX) | 1.2 | $55M | 735k | 75.13 | |
| Snap-on Incorporated (SNA) | 1.1 | $55M | 319k | 171.27 | |
| Synopsys (SNPS) | 1.1 | $55M | 933k | 58.86 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $55M | 557k | 98.71 | |
| Robert Half International (RHI) | 1.1 | $54M | 1.1M | 48.78 | |
| Henry Schein (HSIC) | 1.1 | $54M | 355k | 151.71 | |
| Celgene Corporation | 1.1 | $54M | 466k | 115.75 | |
| ResMed (RMD) | 1.1 | $54M | 865k | 62.05 | |
| BE Aerospace | 1.1 | $53M | 885k | 60.19 | |
| Middleby Corporation (MIDD) | 1.1 | $54M | 417k | 128.81 | |
| Intercontinental Exchange (ICE) | 1.1 | $54M | 948k | 56.42 | |
| Monolithic Power Systems (MPWR) | 1.1 | $53M | 645k | 81.93 | |
| Equifax (EFX) | 1.1 | $52M | 444k | 118.23 | |
| VCA Antech | 1.1 | $53M | 765k | 68.65 | |
| Scripps Networks Interactive | 1.1 | $53M | 738k | 71.37 | |
| Canadian Natl Ry (CNI) | 1.1 | $52M | 764k | 67.40 | |
| Camden Property Trust (CPT) | 1.1 | $52M | 613k | 84.07 | |
| Walt Disney Company (DIS) | 1.1 | $51M | 489k | 104.22 | |
| Core Laboratories | 1.1 | $51M | 426k | 120.04 | |
| Foot Locker (FL) | 1.1 | $51M | 719k | 70.89 | |
| Cooper Companies | 1.1 | $50M | 288k | 174.93 | |
| Stryker Corporation (SYK) | 1.1 | $50M | 420k | 119.81 | |
| Facebook Inc cl a (META) | 1.1 | $51M | 441k | 115.05 | |
| PAREXEL International Corporation | 1.1 | $50M | 762k | 65.72 | |
| Electronic Arts (EA) | 1.0 | $50M | 628k | 78.76 | |
| Accenture (ACN) | 1.0 | $50M | 425k | 117.13 | |
| FactSet Research Systems (FDS) | 1.0 | $49M | 302k | 163.43 | |
| Merck & Co (MRK) | 1.0 | $49M | 838k | 58.87 | |
| Masco Corporation (MAS) | 1.0 | $49M | 1.5M | 31.62 | |
| Colgate-Palmolive Company (CL) | 1.0 | $49M | 742k | 65.44 | |
| Schlumberger (SLB) | 1.0 | $49M | 579k | 83.95 | |
| International Flavors & Fragrances (IFF) | 1.0 | $48M | 408k | 117.83 | |
| Pepsi (PEP) | 1.0 | $48M | 460k | 104.63 | |
| O'reilly Automotive (ORLY) | 1.0 | $48M | 174k | 278.41 | |
| Paypal Holdings (PYPL) | 1.0 | $48M | 1.2M | 39.47 | |
| Manhattan Associates (MANH) | 1.0 | $47M | 895k | 53.03 | |
| Carter's (CRI) | 1.0 | $47M | 539k | 86.39 | |
| Clorox Company (CLX) | 1.0 | $47M | 387k | 120.02 | |
| Genpact (G) | 1.0 | $46M | 1.9M | 24.34 | |
| Hasbro (HAS) | 1.0 | $46M | 591k | 77.79 | |
| Ecolab (ECL) | 1.0 | $46M | 389k | 117.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $44M | 55k | 792.44 | |
| Akamai Technologies (AKAM) | 0.9 | $43M | 647k | 66.68 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $43M | 304k | 141.10 | |
| G-III Apparel (GIII) | 0.8 | $40M | 1.3M | 29.56 | |
| McDonald's Corporation (MCD) | 0.8 | $40M | 326k | 121.72 | |
| Chevron Corporation (CVX) | 0.8 | $40M | 335k | 117.70 | |
| Estee Lauder Companies (EL) | 0.8 | $39M | 515k | 76.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $39M | 710k | 54.85 | |
| PPG Industries (PPG) | 0.8 | $38M | 398k | 94.76 | |
| Hain Celestial (HAIN) | 0.8 | $36M | 928k | 39.03 | |
| Crown Castle Intl (CCI) | 0.7 | $35M | 408k | 86.77 | |
| Bristol Myers Squibb (BMY) | 0.7 | $32M | 541k | 58.44 | |
| Under Armour (UAA) | 0.5 | $25M | 858k | 29.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $21M | 197k | 104.90 | |
| General Electric Company | 0.3 | $15M | 483k | 31.60 | |
| NVIDIA Corporation (NVDA) | 0.3 | $14M | 135k | 106.74 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $13M | 249k | 53.53 | |
| Starbucks Corporation (SBUX) | 0.2 | $12M | 217k | 55.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $12M | 15k | 771.79 | |
| E.I. du Pont de Nemours & Company | 0.2 | $11M | 153k | 73.40 | |
| United Rentals (URI) | 0.2 | $11M | 103k | 105.58 | |
| Microsoft Corporation (MSFT) | 0.2 | $9.6M | 154k | 62.14 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.6M | 84k | 115.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $8.8M | 102k | 86.29 | |
| People's United Financial | 0.2 | $8.4M | 433k | 19.36 | |
| Baker Hughes Incorporated | 0.2 | $8.7M | 134k | 64.97 | |
| iShares S&P 500 Index (IVV) | 0.2 | $8.4M | 37k | 224.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $8.7M | 89k | 97.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $8.1M | 89k | 90.25 | |
| V.F. Corporation (VFC) | 0.2 | $8.0M | 150k | 53.35 | |
| Verizon Communications (VZ) | 0.2 | $8.0M | 151k | 53.38 | |
| Teleflex Incorporated (TFX) | 0.2 | $8.3M | 52k | 161.16 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $8.3M | 229k | 36.07 | |
| American Tower Reit (AMT) | 0.2 | $8.0M | 76k | 105.68 | |
| T. Rowe Price (TROW) | 0.2 | $7.7M | 102k | 75.26 | |
| Abiomed | 0.2 | $7.6M | 67k | 112.68 | |
| First Republic Bank/san F (FRCB) | 0.2 | $7.4M | 81k | 92.14 | |
| Darden Restaurants (DRI) | 0.1 | $7.1M | 97k | 72.72 | |
| Carlisle Companies (CSL) | 0.1 | $6.9M | 63k | 110.29 | |
| Six Flags Entertainment (SIX) | 0.1 | $7.0M | 117k | 59.96 | |
| Volkswagen | 0.1 | $7.1M | 248k | 28.85 | |
| Palo Alto Networks (PANW) | 0.1 | $7.3M | 58k | 125.05 | |
| Broad | 0.1 | $7.0M | 39k | 176.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.6M | 84k | 78.91 | |
| ConocoPhillips (COP) | 0.1 | $6.6M | 131k | 50.14 | |
| Regal Entertainment | 0.1 | $6.5M | 316k | 20.60 | |
| Amphenol Corporation (APH) | 0.1 | $6.6M | 99k | 67.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.6M | 26k | 254.94 | |
| Surgical Care Affiliates | 0.1 | $6.6M | 142k | 46.27 | |
| Zayo Group Hldgs | 0.1 | $6.9M | 209k | 32.86 | |
| Equinix (EQIX) | 0.1 | $6.8M | 19k | 357.43 | |
| Casey's General Stores (CASY) | 0.1 | $6.2M | 52k | 118.89 | |
| Canadian Pacific Railway | 0.1 | $6.3M | 45k | 142.76 | |
| Align Technology (ALGN) | 0.1 | $6.3M | 66k | 96.13 | |
| Interxion Holding | 0.1 | $6.1M | 175k | 35.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $6.1M | 145k | 42.45 | |
| Cyberark Software (CYBR) | 0.1 | $6.1M | 134k | 45.50 | |
| MasterCard Incorporated (MA) | 0.1 | $5.7M | 55k | 103.25 | |
| J.C. Penney Company | 0.1 | $5.9M | 705k | 8.31 | |
| Paychex (PAYX) | 0.1 | $5.7M | 94k | 60.89 | |
| General Mills (GIS) | 0.1 | $5.8M | 93k | 61.77 | |
| Fair Isaac Corporation (FICO) | 0.1 | $5.9M | 49k | 119.21 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $5.7M | 61k | 94.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.3M | 20k | 268.75 | |
| Amgen (AMGN) | 0.1 | $5.2M | 35k | 146.22 | |
| Amazon (AMZN) | 0.1 | $5.2M | 6.9k | 749.93 | |
| Cantel Medical | 0.1 | $5.3M | 67k | 78.75 | |
| Skyworks Solutions (SWKS) | 0.1 | $5.4M | 72k | 74.66 | |
| Phillips 66 (PSX) | 0.1 | $5.4M | 62k | 86.41 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.1 | $5.2M | 261k | 19.87 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.6M | 82k | 56.03 | |
| Norfolk Southern (NSC) | 0.1 | $4.7M | 43k | 108.07 | |
| 3M Company (MMM) | 0.1 | $4.5M | 25k | 178.57 | |
| Public Storage (PSA) | 0.1 | $4.8M | 22k | 223.52 | |
| Intel Corporation (INTC) | 0.1 | $4.7M | 129k | 36.27 | |
| Qualcomm (QCOM) | 0.1 | $4.6M | 71k | 65.19 | |
| Gentex Corporation (GNTX) | 0.1 | $4.9M | 247k | 19.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $4.7M | 28k | 165.35 | |
| Time Warner | 0.1 | $4.4M | 46k | 96.53 | |
| Broadridge Financial Solutions (BR) | 0.1 | $4.1M | 62k | 66.30 | |
| Affiliated Managers (AMG) | 0.1 | $4.5M | 31k | 145.31 | |
| Coca-Cola Company (KO) | 0.1 | $4.4M | 107k | 41.46 | |
| United Parcel Service (UPS) | 0.1 | $4.3M | 38k | 114.65 | |
| Cisco Systems (CSCO) | 0.1 | $4.3M | 142k | 30.22 | |
| Trimble Navigation (TRMB) | 0.1 | $4.4M | 147k | 30.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.5M | 44k | 103.68 | |
| Harris Corporation | 0.1 | $4.3M | 42k | 102.46 | |
| Nike (NKE) | 0.1 | $4.4M | 87k | 50.84 | |
| Alexion Pharmaceuticals | 0.1 | $4.4M | 36k | 122.34 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $4.3M | 110k | 38.81 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.0M | 53k | 75.81 | |
| Edwards Lifesciences (EW) | 0.1 | $4.0M | 43k | 93.69 | |
| RPM International (RPM) | 0.1 | $3.7M | 69k | 53.83 | |
| Newell Rubbermaid (NWL) | 0.1 | $3.6M | 81k | 44.65 | |
| Helmerich & Payne (HP) | 0.1 | $3.7M | 47k | 77.40 | |
| Nextera Energy (NEE) | 0.1 | $4.1M | 34k | 119.47 | |
| Omni (OMC) | 0.1 | $3.8M | 44k | 85.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.7M | 51k | 71.88 | |
| Illumina (ILMN) | 0.1 | $3.8M | 30k | 128.04 | |
| Apogee Enterprises (APOG) | 0.1 | $3.9M | 73k | 53.57 | |
| MetLife (MET) | 0.1 | $4.0M | 75k | 53.89 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $3.8M | 40k | 93.34 | |
| Eaton (ETN) | 0.1 | $3.6M | 54k | 67.10 | |
| Under Armour Inc Cl C (UA) | 0.1 | $4.0M | 158k | 25.17 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.3M | 46k | 71.23 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.6M | 28k | 128.04 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $3.3M | 91k | 36.08 | |
| Hollyfrontier Corp | 0.1 | $3.4M | 105k | 32.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.0M | 22k | 137.54 | |
| S&p Global (SPGI) | 0.1 | $3.0M | 28k | 107.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.3M | 64k | 35.78 | |
| Procter & Gamble Company (PG) | 0.0 | $1.9M | 23k | 84.10 | |
| Fiserv (FI) | 0.0 | $2.0M | 18k | 106.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.4M | 25k | 57.75 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.3M | 34k | 39.57 | |
| Apache Corporation | 0.0 | $1.2M | 18k | 63.49 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.0M | 1.6k | 634.24 | |
| Praxair | 0.0 | $723k | 6.2k | 117.12 | |
| United Technologies Corporation | 0.0 | $809k | 7.4k | 109.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.2M | 15k | 79.43 | |
| Aia Group (AAIGF) | 0.0 | $894k | 158k | 5.66 | |
| Mondelez Int (MDLZ) | 0.0 | $899k | 20k | 44.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $265k | 6.7k | 39.48 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $371k | 2.3k | 162.93 | |
| Caterpillar (CAT) | 0.0 | $289k | 3.1k | 92.90 | |
| Abbott Laboratories (ABT) | 0.0 | $348k | 9.1k | 38.40 | |
| Pfizer (PFE) | 0.0 | $381k | 12k | 32.49 | |
| Sony Corporation (SONY) | 0.0 | $357k | 13k | 28.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $327k | 1.5k | 223.51 | |
| At&t (T) | 0.0 | $505k | 12k | 42.55 | |
| IDEXX Laboratories (IDXX) | 0.0 | $308k | 2.6k | 117.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $372k | 6.8k | 55.06 | |
| AmerisourceBergen (COR) | 0.0 | $248k | 3.2k | 78.16 | |
| Integrated Device Technology | 0.0 | $505k | 21k | 23.58 | |
| International Business Machines (IBM) | 0.0 | $399k | 2.4k | 166.18 | |
| Southern Company (SO) | 0.0 | $453k | 9.2k | 49.24 | |
| Marriott International (MAR) | 0.0 | $271k | 3.3k | 82.70 | |
| Novo Nordisk A/S (NVO) | 0.0 | $258k | 7.2k | 35.83 | |
| Pool Corporation (POOL) | 0.0 | $684k | 6.6k | 104.41 | |
| National Beverage (FIZZ) | 0.0 | $493k | 9.7k | 51.05 | |
| Knight Transportation | 0.0 | $516k | 16k | 33.07 | |
| Balchem Corporation (BCPC) | 0.0 | $561k | 6.7k | 83.98 | |
| Trex Company (TREX) | 0.0 | $524k | 8.1k | 64.46 | |
| ESCO Technologies (ESE) | 0.0 | $586k | 10k | 56.60 | |
| Littelfuse (LFUS) | 0.0 | $566k | 3.7k | 151.86 | |
| Dril-Quip (DRQ) | 0.0 | $408k | 6.8k | 60.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $546k | 17k | 32.84 | |
| J&J Snack Foods (JJSF) | 0.0 | $539k | 4.0k | 133.55 | |
| TASER International | 0.0 | $481k | 20k | 24.23 | |
| Aaon (AAON) | 0.0 | $567k | 17k | 33.06 | |
| Buffalo Wild Wings | 0.0 | $297k | 1.9k | 154.37 | |
| Ceva (CEVA) | 0.0 | $511k | 15k | 33.57 | |
| Luminex Corporation | 0.0 | $475k | 24k | 20.24 | |
| Landec Corporation (LFCR) | 0.0 | $370k | 27k | 13.82 | |
| Marcus Corporation (MCS) | 0.0 | $599k | 19k | 31.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $383k | 4.1k | 93.32 | |
| Standex Int'l (SXI) | 0.0 | $510k | 5.8k | 87.79 | |
| Vascular Solutions | 0.0 | $490k | 8.7k | 56.12 | |
| Silicon Motion Technology (SIMO) | 0.0 | $412k | 9.7k | 42.50 | |
| U.S. Physical Therapy (USPH) | 0.0 | $572k | 8.2k | 70.17 | |
| Neogen Corporation (NEOG) | 0.0 | $540k | 8.2k | 66.02 | |
| US Ecology | 0.0 | $551k | 11k | 49.13 | |
| American International (AIG) | 0.0 | $499k | 7.6k | 65.34 | |
| Masimo Corporation (MASI) | 0.0 | $507k | 7.5k | 67.40 | |
| Eagle Ban (EGBN) | 0.0 | $551k | 9.0k | 61.01 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $456k | 4.5k | 101.69 | |
| Reis | 0.0 | $420k | 19k | 22.27 | |
| Sapiens Intl Corp N V | 0.0 | $498k | 35k | 14.34 | |
| M/a (MTSI) | 0.0 | $533k | 12k | 46.25 | |
| Five Below (FIVE) | 0.0 | $517k | 13k | 39.95 | |
| Qualys (QLYS) | 0.0 | $399k | 13k | 31.62 | |
| Abbvie (ABBV) | 0.0 | $439k | 7.0k | 62.56 | |
| Inogen (INGN) | 0.0 | $539k | 8.0k | 67.18 | |
| Paycom Software (PAYC) | 0.0 | $510k | 11k | 45.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $394k | 4.8k | 82.76 | |
| Medtronic (MDT) | 0.0 | $374k | 5.2k | 71.31 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $483k | 14k | 35.78 | |
| Duluth Holdings (DLTH) | 0.0 | $466k | 18k | 25.39 | |
| Ishares Msci Japan (EWJ) | 0.0 | $602k | 12k | 48.83 | |
| Lci Industries (LCII) | 0.0 | $575k | 5.3k | 107.72 | |
| Monsanto Company | 0.0 | $220k | 2.1k | 105.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $228k | 3.3k | 69.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $237k | 2.1k | 114.16 | |
| Travelers Companies (TRV) | 0.0 | $220k | 1.8k | 122.22 | |
| Emerson Electric (EMR) | 0.0 | $201k | 3.6k | 55.83 | |
| Deere & Company (DE) | 0.0 | $219k | 2.1k | 103.06 | |
| Danaher Corporation (DHR) | 0.0 | $205k | 2.6k | 77.77 | |
| Yahoo! | 0.0 | $214k | 5.5k | 38.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $204k | 676.00 | 301.78 | |
| Heartland Financial USA (HTLF) | 0.0 | $233k | 4.8k | 48.09 | |
| Adzone Research Inc C ommon | 0.0 | $2.0k | 200k | 0.01 |
