Congress Asset Management

Congress Asset Management as of March 31, 2011

Portfolio Holdings for Congress Asset Management

Congress Asset Management holds 180 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T. Rowe Price (TROW) 2.9 $103M 1.6M 66.42
Deere & Company (DE) 2.6 $95M 980k 96.89
Apple (AAPL) 2.6 $92M 265k 348.51
Schlumberger (SLB) 2.4 $87M 931k 93.26
Exxon Mobil Corporation (XOM) 2.4 $85M 1.0M 84.13
Accenture (ACN) 2.4 $85M 1.5M 54.97
Praxair 2.4 $84M 830k 101.60
International Business Machines (IBM) 2.3 $83M 511k 163.07
United Technologies Corporation 2.3 $84M 987k 84.65
Canadian Natl Ry (CNI) 2.3 $82M 1.1M 75.27
Qualcomm (QCOM) 2.3 $82M 1.5M 54.83
Johnson Controls 2.2 $80M 1.9M 41.57
Juniper Networks (JNPR) 2.2 $80M 1.9M 42.08
Devon Energy Corporation (DVN) 2.2 $79M 865k 91.77
National-Oilwell Var 2.2 $79M 1.0M 79.27
Occidental Petroleum Corporation (OXY) 2.2 $79M 760k 104.49
E.I. du Pont de Nemours & Company 2.2 $79M 1.4M 54.97
Starbucks Corporation (SBUX) 2.2 $79M 2.1M 36.95
EMC Corporation 2.2 $79M 3.0M 26.56
Walt Disney Company (DIS) 2.2 $78M 1.8M 43.09
Freeport-McMoRan Copper & Gold (FCX) 2.2 $78M 1.4M 55.55
Intuit (INTU) 2.2 $78M 1.5M 53.11
Intuitive Surgical (ISRG) 2.1 $77M 232k 333.46
Fastenal Company (FAST) 2.1 $77M 1.2M 64.83
Citrix Systems 2.1 $75M 1.0M 73.46
JPMorgan Chase & Co. (JPM) 2.0 $74M 1.6M 46.10
J.M. Smucker Company (SJM) 2.0 $73M 1.0M 71.39
3M Company (MMM) 2.0 $72M 771k 93.50
Omni (OMC) 2.0 $72M 1.5M 49.06
TJX Companies (TJX) 1.9 $70M 1.4M 49.73
Colgate-Palmolive Company (CL) 1.9 $69M 859k 80.76
McDonald's Corporation (MCD) 1.9 $69M 908k 76.09
Coca-Cola Company (KO) 1.9 $68M 1.0M 66.34
Becton, Dickinson and (BDX) 1.9 $68M 850k 79.62
Broadcom Corporation 1.9 $67M 1.7M 39.38
Cme (CME) 1.9 $67M 222k 301.55
United Parcel Service (UPS) 1.9 $67M 895k 74.32
Kraft Foods 1.8 $65M 2.1M 31.36
Google 1.8 $65M 111k 586.76
Capital One Financial (COF) 1.7 $61M 1.2M 51.96
Cerner Corporation 1.3 $47M 427k 111.20
ConocoPhillips (COP) 0.3 $13M 159k 79.86
FMC Technologies 0.3 $12M 126k 94.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $11M 219k 48.13
V.F. Corporation (VFC) 0.3 $9.6M 97k 98.53
W.W. Grainger (GWW) 0.3 $9.6M 70k 137.68
Panera Bread Company 0.3 $9.7M 76k 127.00
Informatica Corporation 0.2 $9.1M 175k 52.19
Congress Large Cap Growth Fund 0.2 $8.9M 564k 15.72
ARM Holdings 0.2 $8.8M 312k 28.17
Church & Dwight (CHD) 0.2 $8.6M 108k 79.34
Donaldson Company (DCI) 0.2 $8.3M 136k 61.29
Perrigo Company 0.2 $8.1M 102k 79.52
Core Laboratories 0.2 $8.0M 78k 102.17
FMC Corporation (FMC) 0.2 $8.0M 94k 84.93
Nordson Corporation (NDSN) 0.2 $7.9M 68k 115.06
Signature Bank (SBNY) 0.2 $7.6M 135k 56.40
MICROS Systems 0.2 $7.4M 149k 49.43
Dresser-Rand 0.2 $7.3M 136k 53.62
Allegheny Technologies Incorporated (ATI) 0.2 $7.0M 104k 67.72
IDEXX Laboratories (IDXX) 0.2 $6.9M 89k 77.22
Coherent 0.2 $6.7M 116k 58.11
Kennametal (KMT) 0.2 $6.8M 174k 39.00
Gardner Denver 0.2 $6.9M 88k 78.03
Hittite Microwave Corporation 0.2 $7.0M 109k 63.77
HMS Holdings 0.2 $7.0M 85k 81.85
NetScout Systems (NTCT) 0.2 $6.8M 250k 27.32
Gentex Corporation (GNTX) 0.2 $6.9M 228k 30.25
Ansys (ANSS) 0.2 $6.5M 120k 54.19
Coach 0.2 $6.5M 125k 52.04
Stifel Financial (SF) 0.2 $6.5M 91k 71.79
Skyworks Solutions (SWKS) 0.2 $6.5M 200k 32.40
United Natural Foods (UNFI) 0.2 $6.6M 148k 44.82
Ross Stores (ROST) 0.2 $6.3M 88k 71.12
Adtran 0.2 $6.1M 144k 42.46
Mylan 0.2 $5.9M 260k 22.66
IntercontinentalEx.. 0.2 $5.6M 46k 123.55
Scripps Networks Interactive 0.2 $5.8M 116k 50.09
Potash Corp. Of Saskatchewan I 0.1 $5.4M 92k 58.92
O'reilly Automotive (ORLY) 0.1 $5.4M 95k 57.46
Caterpillar (CAT) 0.1 $4.7M 42k 111.34
Procter & Gamble Company (PG) 0.1 $4.7M 77k 61.61
Norfolk Southern (NSC) 0.1 $4.3M 62k 69.27
Apache Corporation 0.1 $4.2M 32k 130.92
Vanguard Emerging Markets ETF (VWO) 0.1 $4.4M 89k 48.95
American Tower Corporation 0.1 $3.8M 73k 51.83
Oceaneering International (OII) 0.1 $4.1M 46k 89.46
Danaher Corporation (DHR) 0.1 $3.1M 59k 51.90
Jacobs Engineering 0.1 $3.4M 65k 51.43
Amazon (AMZN) 0.1 $3.3M 18k 180.12
Expeditors International of Washington (EXPD) 0.1 $2.7M 54k 50.14
Johnson & Johnson (JNJ) 0.1 $2.9M 49k 59.24
General Electric Company 0.1 $2.7M 135k 20.05
Autodesk (ADSK) 0.1 $2.7M 62k 44.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.9M 49k 60.08
Oracle Corporation (ORCL) 0.1 $3.0M 90k 33.43
Joy Global 0.1 $2.6M 27k 98.80
International Coal 0.1 $2.6M 234k 11.30
eBay (EBAY) 0.1 $2.4M 78k 31.03
Stryker Corporation (SYK) 0.1 $2.4M 40k 60.80
Walgreen Company 0.1 $2.4M 60k 40.14
Concur Technologies 0.1 $2.3M 42k 55.46
Concho Resources 0.1 $2.5M 23k 107.32
Noble Corporation Com Stk 0.1 $2.5M 56k 45.63
Buffalo Wild Wings 0.1 $2.5M 46k 54.43
Goldman Sachs (GS) 0.1 $2.2M 14k 158.57
MasterCard Incorporated (MA) 0.1 $2.3M 9.3k 251.73
State Street Corporation (STT) 0.1 $2.1M 47k 44.95
M&T Bank Corporation (MTB) 0.1 $2.2M 25k 88.46
Paychex (PAYX) 0.1 $2.2M 70k 31.38
Sherwin-Williams Company (SHW) 0.1 $2.3M 27k 84.00
Boeing Company (BA) 0.1 $2.0M 28k 73.91
Harris Corporation 0.1 $2.2M 44k 49.59
Whirlpool Corporation (WHR) 0.1 $2.1M 25k 85.37
Discovery Communications 0.1 $2.0M 50k 39.91
VeriFone Systems 0.1 $2.0M 37k 54.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.2M 43k 51.06
T. Rowe Price New Asia Fund (PRASX) 0.1 $2.2M 116k 19.02
Crown Holdings (CCK) 0.1 $1.8M 47k 38.58
Corning Incorporated (GLW) 0.1 $1.9M 90k 20.63
El Paso Corporation 0.1 $2.0M 109k 18.00
Monsanto Company 0.1 $2.0M 27k 72.25
Cooper Industries 0.1 $1.7M 27k 64.90
J.C. Penney Company 0.1 $1.7M 49k 35.90
Iron Mountain Incorporated 0.1 $1.8M 57k 31.24
Varian Semiconductor 0.1 $1.7M 35k 48.67
Sally Beauty Holdings (SBH) 0.1 $1.8M 127k 14.01
Cree 0.1 $1.8M 39k 46.17
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.6M 24k 67.51
Portfolio Recovery Associates 0.1 $1.8M 22k 85.14
Madison Square Garden 0.1 $1.6M 61k 27.00
Covidien 0.1 $1.6M 32k 51.95
Abbott Laboratories (ABT) 0.0 $1.3M 26k 49.07
Philip Morris International (PM) 0.0 $1.6M 24k 65.61
Ford Motor Company (F) 0.0 $1.5M 98k 14.91
ConAgra Foods (CAG) 0.0 $1.6M 66k 23.75
Baidu (BIDU) 0.0 $1.4M 9.9k 137.81
Owens-Illinois 0.0 $1.5M 50k 30.18
Southwest Airlines (LUV) 0.0 $1.6M 123k 12.63
Warner Chilcott Plc - 0.0 $1.5M 65k 23.26
Motorola Solutions (MSI) 0.0 $1.4M 31k 44.69
China Mobile 0.0 $1.1M 23k 46.26
Gap (GPS) 0.0 $1.2M 51k 22.66
Ctrip.com International 0.0 $1.1M 27k 41.51
Spdr S&p 500 Etf (SPY) 0.0 $664k 5.0k 132.56
Verizon Communications (VZ) 0.0 $854k 22k 38.56
General Mills (GIS) 0.0 $711k 19k 36.56
Pepsi (PEP) 0.0 $547k 8.5k 64.42
Southern Company (SO) 0.0 $721k 19k 38.09
iShares S&P SmallCap 600 Index (IJR) 0.0 $713k 9.7k 73.54
Motorola Mobility Holdings 0.0 $839k 34k 24.40
Microsoft Corporation (MSFT) 0.0 $445k 18k 25.39
Bank of America Corporation (BAC) 0.0 $286k 22k 13.33
Costco Wholesale Corporation (COST) 0.0 $339k 4.6k 73.38
Wal-Mart Stores (WMT) 0.0 $305k 5.9k 52.09
Pfizer (PFE) 0.0 $209k 10k 20.27
Chevron Corporation (CVX) 0.0 $336k 3.1k 107.52
Cummins (CMI) 0.0 $302k 2.8k 109.50
Dionex Corporation 0.0 $354k 3.0k 118.00
Noble Energy 0.0 $383k 4.0k 96.72
Union Pacific Corporation (UNP) 0.0 $203k 2.1k 98.26
Wells Fargo & Company (WFC) 0.0 $309k 9.8k 31.68
Transocean (RIG) 0.0 $372k 4.8k 77.92
Intel Corporation (INTC) 0.0 $227k 11k 20.19
Emerson Electric (EMR) 0.0 $326k 5.6k 58.51
Canadian Pacific Railway 0.0 $208k 3.2k 64.22
Illinois Tool Works (ITW) 0.0 $412k 7.7k 53.72
SPDR Gold Trust (GLD) 0.0 $290k 2.1k 140.10
Quest Diagnostics Incorporated (DGX) 0.0 $269k 4.7k 57.64
Gammon Gold 0.0 $523k 50k 10.46
SPDR S&P MidCap 400 ETF (MDY) 0.0 $435k 2.4k 179.46
Ariad Pharmaceuticals 0.0 $301k 40k 7.52
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $289k 5.7k 50.84
Thornburg Intl Value Fd - I (TGVIX) 0.0 $278k 9.3k 29.82
Silvermex Resources Inc for 0.0 $227k 281k 0.81
T Rowe Price New Era (PRNEX) 0.0 $266k 4.6k 57.40
Aia Group 0.0 $214k 69k 3.10
Chimera Investment Corporation 0.0 $99k 25k 3.96
G.s. Absolute Return Tracker F (GJRTX) 0.0 $120k 13k 9.47
Goldman Sachs Commodity Fund 0.0 $98k 15k 6.74