Congress Asset Management as of June 30, 2017
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 254 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acuity Brands (AYI) | 1.9 | $108M | 529k | 203.28 | |
| Mettler-Toledo International (MTD) | 1.6 | $88M | 150k | 588.54 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $88M | 608k | 145.10 | |
| Cognex Corporation (CGNX) | 1.5 | $86M | 1.0M | 84.90 | |
| Apple (AAPL) | 1.5 | $85M | 586k | 144.02 | |
| Dorman Products (DORM) | 1.5 | $84M | 1.0M | 82.77 | |
| Cooper Companies | 1.5 | $82M | 342k | 239.42 | |
| Cintas Corporation (CTAS) | 1.5 | $82M | 654k | 126.04 | |
| Lennox International (LII) | 1.5 | $82M | 448k | 183.64 | |
| Hasbro (HAS) | 1.4 | $81M | 724k | 111.51 | |
| Henry Schein (HSIC) | 1.4 | $81M | 440k | 183.02 | |
| ResMed (RMD) | 1.4 | $79M | 1.0M | 77.87 | |
| Raymond James Financial (RJF) | 1.4 | $79M | 985k | 80.22 | |
| Church & Dwight (CHD) | 1.4 | $78M | 1.5M | 51.88 | |
| Cambrex Corporation | 1.4 | $78M | 1.3M | 59.75 | |
| Synopsys (SNPS) | 1.4 | $77M | 1.0M | 72.93 | |
| Jack Henry & Associates (JKHY) | 1.4 | $76M | 727k | 103.87 | |
| Texas Roadhouse (TXRH) | 1.3 | $75M | 1.5M | 50.95 | |
| Pool Corporation (POOL) | 1.3 | $74M | 633k | 117.57 | |
| Monolithic Power Systems (MPWR) | 1.3 | $74M | 771k | 96.40 | |
| Equifax (EFX) | 1.3 | $74M | 536k | 137.42 | |
| Masco Corporation (MAS) | 1.3 | $74M | 1.9M | 38.21 | |
| Fabrinet (FN) | 1.3 | $74M | 1.7M | 42.66 | |
| WABCO Holdings | 1.3 | $73M | 569k | 127.51 | |
| Avery Dennison Corporation (AVY) | 1.3 | $72M | 814k | 88.37 | |
| UnitedHealth (UNH) | 1.3 | $71M | 385k | 185.42 | |
| Home Depot (HD) | 1.3 | $71M | 463k | 153.40 | |
| International Flavors & Fragrances (IFF) | 1.3 | $71M | 526k | 135.00 | |
| Genpact (G) | 1.3 | $71M | 2.6M | 27.83 | |
| Signature Bank (SBNY) | 1.2 | $69M | 482k | 143.53 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $69M | 487k | 141.44 | |
| J.B. Hunt Transport Services (JBHT) | 1.2 | $68M | 743k | 91.38 | |
| Camden Property Trust (CPT) | 1.2 | $68M | 791k | 85.51 | |
| Carter's (CRI) | 1.2 | $67M | 756k | 88.95 | |
| F5 Networks (FFIV) | 1.2 | $67M | 528k | 127.06 | |
| Snap-on Incorporated (SNA) | 1.2 | $66M | 420k | 158.00 | |
| Illinois Tool Works (ITW) | 1.2 | $66M | 459k | 143.25 | |
| FactSet Research Systems (FDS) | 1.2 | $65M | 393k | 166.18 | |
| Middleby Corporation (MIDD) | 1.2 | $66M | 540k | 121.51 | |
| Scripps Networks Interactive | 1.2 | $65M | 956k | 68.31 | |
| Rockwell Automation (ROK) | 1.2 | $65M | 399k | 161.96 | |
| Visa (V) | 1.1 | $64M | 684k | 93.78 | |
| Paypal Holdings (PYPL) | 1.1 | $63M | 1.2M | 53.67 | |
| Electronic Arts (EA) | 1.1 | $61M | 581k | 105.72 | |
| Facebook Inc cl a (META) | 1.1 | $61M | 406k | 150.98 | |
| Cme (CME) | 1.1 | $59M | 473k | 125.24 | |
| Analog Devices (ADI) | 1.1 | $59M | 758k | 77.80 | |
| Canadian Natl Ry (CNI) | 1.0 | $57M | 700k | 81.05 | |
| Intercontinental Exchange (ICE) | 1.0 | $57M | 866k | 65.92 | |
| Core Laboratories | 1.0 | $57M | 559k | 101.27 | |
| Amazon (AMZN) | 1.0 | $56M | 58k | 967.99 | |
| Manhattan Associates (MANH) | 1.0 | $55M | 1.1M | 48.06 | |
| Stryker Corporation (SYK) | 1.0 | $54M | 392k | 138.78 | |
| Costco Wholesale Corporation (COST) | 0.9 | $53M | 334k | 159.93 | |
| Colgate-Palmolive Company (CL) | 0.9 | $52M | 704k | 74.13 | |
| Pepsi (PEP) | 0.9 | $51M | 439k | 115.49 | |
| Merck & Co (MRK) | 0.9 | $50M | 786k | 64.09 | |
| Accenture (ACN) | 0.9 | $50M | 405k | 123.68 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $49M | 283k | 174.47 | |
| McDonald's Corporation (MCD) | 0.9 | $49M | 319k | 153.16 | |
| TJX Companies (TJX) | 0.9 | $49M | 677k | 72.17 | |
| Celgene Corporation | 0.9 | $49M | 374k | 129.87 | |
| Clorox Company (CLX) | 0.9 | $48M | 360k | 133.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $48M | 52k | 929.67 | |
| Ecolab (ECL) | 0.8 | $48M | 359k | 132.75 | |
| Pvh Corporation (PVH) | 0.8 | $48M | 417k | 114.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $47M | 432k | 109.08 | |
| Estee Lauder Companies (EL) | 0.8 | $47M | 484k | 95.98 | |
| Progressive Corporation (PGR) | 0.8 | $45M | 1.0M | 44.09 | |
| PPG Industries (PPG) | 0.8 | $44M | 400k | 109.96 | |
| Foot Locker (FL) | 0.8 | $44M | 891k | 49.28 | |
| Crown Castle Intl (CCI) | 0.8 | $44M | 443k | 100.18 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $43M | 169k | 256.71 | |
| Roper Industries (ROP) | 0.8 | $43M | 186k | 231.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $41M | 718k | 56.72 | |
| O'reilly Automotive (ORLY) | 0.7 | $37M | 168k | 218.74 | |
| Chevron Corporation (CVX) | 0.7 | $36M | 348k | 104.33 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $16M | 249k | 62.38 | |
| Newell Rubbermaid (NWL) | 0.2 | $13M | 233k | 53.62 | |
| E.I. du Pont de Nemours & Company | 0.2 | $12M | 149k | 80.71 | |
| NVIDIA Corporation (NVDA) | 0.2 | $12M | 81k | 144.55 | |
| Starbucks Corporation (SBUX) | 0.2 | $12M | 201k | 58.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $11M | 84k | 132.29 | |
| Microsoft Corporation (MSFT) | 0.2 | $11M | 155k | 68.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $10M | 110k | 91.40 | |
| Teleflex Incorporated (TFX) | 0.2 | $9.8M | 47k | 207.75 | |
| American Tower Reit (AMT) | 0.2 | $9.7M | 73k | 132.32 | |
| V.F. Corporation (VFC) | 0.2 | $9.1M | 158k | 57.60 | |
| Abiomed | 0.2 | $9.2M | 64k | 143.31 | |
| Cyberark Software (CYBR) | 0.2 | $8.7M | 175k | 49.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $8.7M | 9.6k | 908.72 | |
| General Electric Company | 0.1 | $8.6M | 320k | 27.01 | |
| Darden Restaurants (DRI) | 0.1 | $8.3M | 91k | 90.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.1M | 101k | 80.46 | |
| Align Technology (ALGN) | 0.1 | $8.4M | 56k | 150.11 | |
| First Republic Bank/san F (FRCB) | 0.1 | $8.6M | 86k | 100.10 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $8.5M | 79k | 108.12 | |
| Broad | 0.1 | $8.6M | 37k | 233.05 | |
| T. Rowe Price (TROW) | 0.1 | $7.8M | 104k | 74.21 | |
| United Rentals (URI) | 0.1 | $7.9M | 70k | 112.72 | |
| Fair Isaac Corporation (FICO) | 0.1 | $8.0M | 57k | 139.41 | |
| Builders FirstSource (BLDR) | 0.1 | $7.6M | 495k | 15.32 | |
| Interxion Holding | 0.1 | $7.8M | 171k | 45.78 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.1 | $8.0M | 428k | 18.74 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $7.6M | 152k | 50.04 | |
| Equinix (EQIX) | 0.1 | $8.0M | 19k | 429.18 | |
| People's United Financial | 0.1 | $7.4M | 421k | 17.66 | |
| Baker Hughes Incorporated | 0.1 | $7.1M | 130k | 54.51 | |
| Canadian Pacific Railway | 0.1 | $7.4M | 46k | 160.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $7.4M | 26k | 287.32 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $7.2M | 221k | 32.54 | |
| Volkswagen | 0.1 | $7.4M | 239k | 30.97 | |
| Orbital Atk | 0.1 | $7.1M | 73k | 98.36 | |
| MasterCard Incorporated (MA) | 0.1 | $6.5M | 53k | 121.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.8M | 84k | 80.73 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.7M | 19k | 350.95 | |
| NCR Corporation (VYX) | 0.1 | $6.6M | 162k | 40.84 | |
| Regal Entertainment | 0.1 | $6.5M | 317k | 20.46 | |
| Amphenol Corporation (APH) | 0.1 | $6.5M | 89k | 73.82 | |
| Skyworks Solutions (SWKS) | 0.1 | $6.7M | 70k | 95.95 | |
| Six Flags Entertainment (SIX) | 0.1 | $6.7M | 112k | 59.61 | |
| Tree (TREE) | 0.1 | $6.6M | 39k | 172.19 | |
| Amgen (AMGN) | 0.1 | $6.4M | 37k | 172.24 | |
| Carlisle Companies (CSL) | 0.1 | $6.0M | 63k | 95.40 | |
| Zayo Group Hldgs | 0.1 | $6.3M | 205k | 30.90 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $5.3M | 80k | 66.40 | |
| Norfolk Southern (NSC) | 0.1 | $5.5M | 45k | 121.70 | |
| 3M Company (MMM) | 0.1 | $5.6M | 27k | 208.19 | |
| Casey's General Stores (CASY) | 0.1 | $5.5M | 52k | 107.12 | |
| ConocoPhillips (COP) | 0.1 | $5.8M | 131k | 43.96 | |
| General Mills (GIS) | 0.1 | $5.6M | 100k | 55.40 | |
| Illumina (ILMN) | 0.1 | $5.4M | 31k | 173.54 | |
| Ceva (CEVA) | 0.1 | $5.8M | 129k | 45.45 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $5.3M | 49k | 108.07 | |
| Time Warner | 0.1 | $4.9M | 49k | 100.42 | |
| Broadridge Financial Solutions (BR) | 0.1 | $5.1M | 67k | 75.56 | |
| Affiliated Managers (AMG) | 0.1 | $5.1M | 31k | 165.85 | |
| Cisco Systems (CSCO) | 0.1 | $4.8M | 153k | 31.30 | |
| Trimble Navigation (TRMB) | 0.1 | $5.2M | 146k | 35.67 | |
| Nextera Energy (NEE) | 0.1 | $5.1M | 37k | 140.12 | |
| Nike (NKE) | 0.1 | $5.1M | 86k | 58.99 | |
| Cantel Medical | 0.1 | $5.2M | 66k | 77.91 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $5.0M | 53k | 92.99 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $4.9M | 130k | 38.10 | |
| Phillips 66 (PSX) | 0.1 | $5.1M | 61k | 82.69 | |
| United Parcel Service (UPS) | 0.1 | $4.6M | 42k | 110.60 | |
| Cummins (CMI) | 0.1 | $4.3M | 27k | 162.21 | |
| Edwards Lifesciences (EW) | 0.1 | $4.7M | 40k | 118.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.6M | 43k | 108.92 | |
| Global Payments (GPN) | 0.1 | $4.6M | 51k | 90.32 | |
| Harris Corporation | 0.1 | $4.6M | 42k | 109.08 | |
| Intel Corporation (INTC) | 0.1 | $4.6M | 136k | 33.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.6M | 24k | 195.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $4.6M | 53k | 87.14 | |
| Apogee Enterprises (APOG) | 0.1 | $4.4M | 78k | 56.84 | |
| MetLife (MET) | 0.1 | $4.5M | 82k | 54.94 | |
| Alexion Pharmaceuticals | 0.1 | $4.6M | 38k | 121.67 | |
| A. O. Smith Corporation (AOS) | 0.1 | $4.6M | 82k | 56.33 | |
| Gentex Corporation (GNTX) | 0.1 | $4.6M | 242k | 18.97 | |
| Eaton (ETN) | 0.1 | $4.5M | 58k | 77.84 | |
| PNC Financial Services (PNC) | 0.1 | $3.7M | 30k | 124.87 | |
| RPM International (RPM) | 0.1 | $4.1M | 75k | 54.55 | |
| Qualcomm (QCOM) | 0.1 | $4.1M | 75k | 55.22 | |
| Omni (OMC) | 0.1 | $4.0M | 49k | 82.89 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.7M | 31k | 118.34 | |
| Hubbell (HUBB) | 0.1 | $4.0M | 35k | 113.18 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.3M | 54k | 59.87 | |
| Masimo Corporation (MASI) | 0.1 | $2.7M | 30k | 91.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.6M | 63k | 40.83 | |
| Automatic Data Processing (ADP) | 0.0 | $2.3M | 23k | 102.47 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.4M | 9.8k | 243.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.4M | 20k | 119.04 | |
| Inogen (INGN) | 0.0 | $2.1M | 22k | 95.43 | |
| Paycom Software (PAYC) | 0.0 | $2.2M | 32k | 68.41 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.4M | 1.5k | 935.25 | |
| Procter & Gamble Company (PG) | 0.0 | $1.9M | 22k | 87.14 | |
| Schlumberger (SLB) | 0.0 | $1.7M | 26k | 65.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | 24k | 65.20 | |
| Balchem Corporation (BCPC) | 0.0 | $1.5M | 20k | 77.70 | |
| Trex Company (TREX) | 0.0 | $1.6M | 23k | 67.68 | |
| ESCO Technologies (ESE) | 0.0 | $1.7M | 29k | 59.66 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.8M | 52k | 33.91 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.4M | 11k | 132.10 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.6M | 16k | 101.76 | |
| Eagle Ban (EGBN) | 0.0 | $1.5M | 24k | 63.28 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $1.5M | 33k | 44.33 | |
| M/a (MTSI) | 0.0 | $2.0M | 35k | 55.78 | |
| Lci Industries (LCII) | 0.0 | $1.5M | 15k | 102.41 | |
| Walt Disney Company (DIS) | 0.0 | $1.3M | 12k | 106.25 | |
| Integrated Device Technology | 0.0 | $904k | 35k | 25.80 | |
| National Beverage (FIZZ) | 0.0 | $1.1M | 11k | 93.60 | |
| Fiserv (FI) | 0.0 | $886k | 7.2k | 122.38 | |
| Littelfuse (LFUS) | 0.0 | $1.2M | 7.1k | 164.96 | |
| G-III Apparel (GIII) | 0.0 | $871k | 35k | 24.96 | |
| OSI Systems (OSIS) | 0.0 | $1.3M | 17k | 75.16 | |
| Rogers Corporation (ROG) | 0.0 | $1.0M | 9.3k | 108.66 | |
| Aaon (AAON) | 0.0 | $1.1M | 29k | 36.86 | |
| Marcus Corporation (MCS) | 0.0 | $852k | 28k | 30.19 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | 13k | 97.52 | |
| Standex Int'l (SXI) | 0.0 | $849k | 9.4k | 90.69 | |
| Silicon Motion Technology (SIMO) | 0.0 | $906k | 19k | 48.23 | |
| Neogen Corporation (NEOG) | 0.0 | $918k | 13k | 69.14 | |
| US Ecology | 0.0 | $893k | 18k | 50.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.3M | 7.4k | 173.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.3M | 18k | 70.12 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.1M | 35k | 31.22 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $927k | 7.6k | 121.40 | |
| Aia Group (AAIGF) | 0.0 | $1.2M | 158k | 7.42 | |
| Five Below (FIVE) | 0.0 | $995k | 20k | 49.39 | |
| Mondelez Int (MDLZ) | 0.0 | $852k | 20k | 43.18 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $386k | 2.3k | 169.52 | |
| Caterpillar (CAT) | 0.0 | $324k | 3.0k | 107.43 | |
| Coca-Cola Company (KO) | 0.0 | $776k | 17k | 44.84 | |
| Abbott Laboratories (ABT) | 0.0 | $449k | 9.2k | 48.62 | |
| Pfizer (PFE) | 0.0 | $383k | 11k | 33.57 | |
| Sony Corporation (SONY) | 0.0 | $487k | 13k | 38.20 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $573k | 2.4k | 241.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $475k | 8.5k | 55.67 | |
| At&t (T) | 0.0 | $483k | 13k | 37.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $351k | 2.2k | 161.31 | |
| Public Storage (PSA) | 0.0 | $603k | 2.9k | 208.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $357k | 6.4k | 55.41 | |
| Verizon Communications (VZ) | 0.0 | $760k | 17k | 44.67 | |
| International Business Machines (IBM) | 0.0 | $373k | 2.4k | 153.75 | |
| Praxair | 0.0 | $743k | 5.6k | 132.56 | |
| United Technologies Corporation | 0.0 | $826k | 6.8k | 122.10 | |
| Southern Company (SO) | 0.0 | $444k | 9.3k | 47.87 | |
| Marriott International (MAR) | 0.0 | $329k | 3.3k | 100.40 | |
| Novo Nordisk A/S (NVO) | 0.0 | $292k | 6.8k | 42.94 | |
| Knight Transportation | 0.0 | $818k | 22k | 37.05 | |
| AMN Healthcare Services (AMN) | 0.0 | $820k | 21k | 39.04 | |
| Landec Corporation (LFCR) | 0.0 | $786k | 53k | 14.85 | |
| American International (AIG) | 0.0 | $472k | 7.6k | 62.52 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $461k | 10k | 44.52 | |
| Sapiens Intl Corp N V | 0.0 | $675k | 60k | 11.20 | |
| Palo Alto Networks (PANW) | 0.0 | $708k | 5.3k | 133.86 | |
| Abbvie (ABBV) | 0.0 | $499k | 6.9k | 72.51 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $320k | 4.1k | 78.22 | |
| Medtronic (MDT) | 0.0 | $479k | 5.4k | 88.79 | |
| Duluth Holdings (DLTH) | 0.0 | $633k | 35k | 18.21 | |
| S&p Global (SPGI) | 0.0 | $600k | 4.1k | 146.09 | |
| Axon Enterprise (AXON) | 0.0 | $836k | 33k | 25.15 | |
| Altaba | 0.0 | $300k | 5.5k | 54.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $261k | 6.1k | 43.03 | |
| Monsanto Company | 0.0 | $216k | 1.8k | 118.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $272k | 3.6k | 75.56 | |
| Travelers Companies (TRV) | 0.0 | $228k | 1.8k | 126.67 | |
| Emerson Electric (EMR) | 0.0 | $215k | 3.6k | 59.72 | |
| PAREXEL International Corporation | 0.0 | $241k | 2.8k | 86.91 | |
| Deere & Company (DE) | 0.0 | $263k | 2.1k | 123.76 | |
| Oracle Corporation (ORCL) | 0.0 | $210k | 4.2k | 50.06 | |
| Heartland Financial USA (HTLF) | 0.0 | $228k | 4.8k | 47.06 | |
| Hamilton Thorne (HTLZF) | 0.0 | $10k | 15k | 0.67 | |
| Ishares Msci Japan (EWJ) | 0.0 | $208k | 3.9k | 53.54 |
