Congress Asset Management as of March 31, 2014
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 242 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FMC Corporation (FMC) | 2.5 | $99M | 1.3M | 76.56 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $96M | 3.5M | 27.33 | |
| United Technologies Corporation | 2.3 | $91M | 777k | 116.84 | |
| Monsanto Company | 2.2 | $88M | 777k | 113.77 | |
| EOG Resources (EOG) | 2.1 | $84M | 427k | 196.17 | |
| Walt Disney Company (DIS) | 2.0 | $81M | 1.0M | 80.07 | |
| Apple (AAPL) | 1.9 | $76M | 142k | 536.74 | |
| Home Depot (HD) | 1.9 | $76M | 958k | 79.13 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $74M | 1.1M | 65.74 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $74M | 826k | 89.69 | |
| Qualcomm (QCOM) | 1.9 | $74M | 937k | 78.86 | |
| Johnson & Johnson (JNJ) | 1.8 | $74M | 749k | 98.23 | |
| Emerson Electric (EMR) | 1.8 | $73M | 1.1M | 66.80 | |
| Facebook Inc cl a (META) | 1.8 | $73M | 1.2M | 60.24 | |
| Perrigo Company (PRGO) | 1.8 | $73M | 473k | 154.66 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $73M | 128k | 568.05 | |
| Praxair | 1.8 | $71M | 545k | 130.97 | |
| American Express Company (AXP) | 1.8 | $70M | 775k | 90.03 | |
| Colgate-Palmolive Company (CL) | 1.8 | $70M | 1.1M | 64.87 | |
| AmerisourceBergen (COR) | 1.7 | $70M | 1.1M | 65.59 | |
| UnitedHealth (UNH) | 1.7 | $68M | 825k | 81.99 | |
| Precision Castparts | 1.7 | $67M | 264k | 252.76 | |
| Visa (V) | 1.6 | $65M | 303k | 215.86 | |
| Noble Energy | 1.6 | $65M | 920k | 71.04 | |
| Schlumberger (SLB) | 1.6 | $65M | 666k | 97.50 | |
| Dollar Tree (DLTR) | 1.6 | $62M | 1.2M | 52.18 | |
| eBay (EBAY) | 1.6 | $62M | 1.1M | 55.24 | |
| Illinois Tool Works (ITW) | 1.6 | $62M | 761k | 81.33 | |
| Fortinet (FTNT) | 1.5 | $59M | 2.7M | 22.03 | |
| TJX Companies (TJX) | 1.4 | $58M | 949k | 60.65 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $57M | 1.1M | 50.60 | |
| Celgene Corporation | 1.4 | $56M | 402k | 139.60 | |
| Cummins (CMI) | 1.4 | $54M | 361k | 148.99 | |
| Canadian Natl Ry (CNI) | 1.3 | $53M | 936k | 56.22 | |
| Analog Devices (ADI) | 1.2 | $50M | 932k | 53.14 | |
| 1.2 | $47M | 42k | 1114.51 | ||
| PNC Financial Services (PNC) | 1.2 | $47M | 538k | 87.00 | |
| Intercontinental Exchange (ICE) | 1.1 | $46M | 232k | 197.83 | |
| Estee Lauder Companies (EL) | 1.0 | $40M | 597k | 66.88 | |
| Mondelez Int (MDLZ) | 0.8 | $32M | 928k | 34.55 | |
| Core Laboratories | 0.7 | $28M | 142k | 198.44 | |
| Hain Celestial (HAIN) | 0.7 | $28M | 307k | 91.43 | |
| Skyworks Solutions (SWKS) | 0.7 | $26M | 703k | 37.52 | |
| Signature Bank (SBNY) | 0.6 | $24M | 193k | 125.59 | |
| Church & Dwight (CHD) | 0.6 | $24M | 346k | 69.07 | |
| O'reilly Automotive (ORLY) | 0.6 | $24M | 162k | 148.39 | |
| W.W. Grainger (GWW) | 0.6 | $24M | 94k | 252.66 | |
| Oceaneering International (OII) | 0.6 | $24M | 330k | 71.86 | |
| FEI Company | 0.6 | $23M | 225k | 103.02 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $22M | 81k | 272.45 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $22M | 232k | 94.03 | |
| Jarden Corporation | 0.5 | $22M | 360k | 59.83 | |
| Hexcel Corporation (HXL) | 0.5 | $21M | 491k | 43.54 | |
| Google Inc Class C | 0.5 | $21M | 19k | 1114.53 | |
| Hubbell Incorporated | 0.5 | $21M | 172k | 119.87 | |
| MasTec (MTZ) | 0.5 | $21M | 482k | 43.44 | |
| IDEXX Laboratories (IDXX) | 0.5 | $20M | 168k | 121.40 | |
| Henry Schein (HSIC) | 0.5 | $21M | 171k | 119.37 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $20M | 278k | 71.92 | |
| Cooper Companies | 0.5 | $20M | 145k | 137.36 | |
| Williams-Sonoma (WSM) | 0.5 | $20M | 297k | 66.64 | |
| Cintas Corporation (CTAS) | 0.5 | $20M | 336k | 59.61 | |
| Raymond James Financial (RJF) | 0.5 | $20M | 355k | 55.93 | |
| PAREXEL International Corporation | 0.5 | $19M | 357k | 54.09 | |
| Sigma-Aldrich Corporation | 0.5 | $19M | 205k | 93.38 | |
| Jack Henry & Associates (JKHY) | 0.5 | $19M | 342k | 55.76 | |
| Equifax (EFX) | 0.5 | $19M | 278k | 68.03 | |
| Carter's (CRI) | 0.5 | $19M | 242k | 77.65 | |
| Ross Stores (ROST) | 0.5 | $19M | 263k | 71.57 | |
| Donaldson Company (DCI) | 0.5 | $19M | 444k | 42.40 | |
| A. O. Smith Corporation (AOS) | 0.5 | $19M | 409k | 46.02 | |
| Ansys (ANSS) | 0.5 | $18M | 233k | 77.02 | |
| Wolverine World Wide (WWW) | 0.5 | $18M | 625k | 28.55 | |
| MICROS Systems | 0.4 | $18M | 333k | 52.93 | |
| Texas Roadhouse (TXRH) | 0.4 | $18M | 680k | 26.08 | |
| Camden Property Trust (CPT) | 0.4 | $18M | 263k | 67.34 | |
| Ingredion Incorporated (INGR) | 0.4 | $17M | 251k | 68.08 | |
| PetSmart | 0.4 | $17M | 244k | 68.91 | |
| Buckle (BKE) | 0.4 | $16M | 358k | 45.80 | |
| Tibco Software | 0.4 | $15M | 734k | 20.32 | |
| E.I. du Pont de Nemours & Company | 0.3 | $13M | 196k | 67.10 | |
| Phillips 66 (PSX) | 0.3 | $12M | 155k | 77.06 | |
| Ecolab (ECL) | 0.3 | $10M | 96k | 107.99 | |
| HSN | 0.3 | $11M | 176k | 59.73 | |
| ConocoPhillips (COP) | 0.2 | $9.6M | 136k | 70.35 | |
| V.F. Corporation (VFC) | 0.2 | $8.2M | 132k | 61.88 | |
| VeriFone Systems | 0.2 | $8.2M | 241k | 33.82 | |
| Twenty-first Century Fox | 0.2 | $8.1M | 253k | 31.97 | |
| Norfolk Southern (NSC) | 0.2 | $7.6M | 78k | 97.17 | |
| United Rentals (URI) | 0.2 | $7.5M | 79k | 94.94 | |
| Valeant Pharmaceuticals Int | 0.2 | $7.5M | 57k | 131.84 | |
| Palo Alto Networks (PANW) | 0.2 | $7.5M | 109k | 68.60 | |
| Starz - Liberty Capital | 0.2 | $7.2M | 224k | 32.28 | |
| Caterpillar (CAT) | 0.2 | $6.9M | 70k | 99.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.6M | 67k | 97.68 | |
| Cerner Corporation | 0.2 | $6.4M | 113k | 56.25 | |
| Las Vegas Sands (LVS) | 0.2 | $6.5M | 81k | 80.79 | |
| Deere & Company (DE) | 0.2 | $6.2M | 69k | 90.80 | |
| Canadian Pacific Railway | 0.2 | $6.6M | 44k | 150.42 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $6.2M | 129k | 48.28 | |
| T. Rowe Price (TROW) | 0.1 | $6.1M | 74k | 82.35 | |
| Airgas | 0.1 | $5.8M | 55k | 106.51 | |
| Madison Square Garden | 0.1 | $6.2M | 109k | 56.78 | |
| Cardtronics | 0.1 | $6.2M | 159k | 38.85 | |
| Fortune Brands (FBIN) | 0.1 | $5.8M | 138k | 42.08 | |
| American Tower Reit (AMT) | 0.1 | $6.1M | 74k | 81.87 | |
| Tronox | 0.1 | $6.0M | 251k | 23.77 | |
| People's United Financial | 0.1 | $5.7M | 386k | 14.87 | |
| Public Storage (PSA) | 0.1 | $5.7M | 34k | 168.48 | |
| Supervalu | 0.1 | $5.6M | 825k | 6.84 | |
| Verisk Analytics (VRSK) | 0.1 | $5.4M | 91k | 59.95 | |
| Teleflex Incorporated (TFX) | 0.1 | $5.7M | 53k | 107.25 | |
| Buffalo Wild Wings | 0.1 | $5.6M | 38k | 148.90 | |
| Rockwell Automation (ROK) | 0.1 | $5.7M | 46k | 124.54 | |
| Cme (CME) | 0.1 | $5.3M | 71k | 74.02 | |
| MasterCard Incorporated (MA) | 0.1 | $5.1M | 69k | 74.70 | |
| Verizon Communications (VZ) | 0.1 | $5.2M | 110k | 47.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.2M | 71k | 73.37 | |
| Equinix | 0.1 | $5.1M | 28k | 184.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $5.1M | 47k | 110.13 | |
| Procter & Gamble Company (PG) | 0.1 | $4.6M | 58k | 80.59 | |
| iShares S&P 500 Index (IVV) | 0.1 | $4.6M | 24k | 188.15 | |
| Yahoo! | 0.1 | $4.7M | 131k | 35.90 | |
| Alexion Pharmaceuticals | 0.1 | $4.8M | 32k | 152.11 | |
| Chicago Bridge & Iron Company | 0.1 | $4.9M | 57k | 87.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $4.6M | 33k | 137.46 | |
| Paychex (PAYX) | 0.1 | $4.3M | 102k | 42.60 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.3M | 22k | 197.11 | |
| Casey's General Stores (CASY) | 0.1 | $4.3M | 64k | 67.59 | |
| Danaher Corporation (DHR) | 0.1 | $4.4M | 59k | 75.01 | |
| Discovery Communications | 0.1 | $4.3M | 52k | 82.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $4.2M | 62k | 67.63 | |
| Lions Gate Entertainment | 0.1 | $4.3M | 162k | 26.73 | |
| American International (AIG) | 0.1 | $4.3M | 86k | 50.01 | |
| First Republic Bank/san F (FRCB) | 0.1 | $4.5M | 83k | 53.99 | |
| Concur Technologies | 0.1 | $4.1M | 41k | 99.07 | |
| Fair Isaac Corporation (FICO) | 0.1 | $4.1M | 73k | 55.31 | |
| Linkedin Corp | 0.1 | $4.1M | 22k | 184.95 | |
| Proto Labs (PRLB) | 0.1 | $3.9M | 58k | 67.67 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $3.8M | 40k | 93.79 | |
| General Mills (GIS) | 0.1 | $3.4M | 66k | 51.81 | |
| Pioneer Natural Resources | 0.1 | $3.5M | 19k | 187.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.8M | 39k | 97.43 | |
| PriceSmart (PSMT) | 0.1 | $3.6M | 36k | 100.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.4M | 85k | 40.58 | |
| Hollyfrontier Corp | 0.1 | $3.7M | 79k | 47.58 | |
| Michael Kors Holdings | 0.1 | $3.7M | 40k | 93.26 | |
| Noble Corp Plc equity | 0.1 | $3.8M | 115k | 32.74 | |
| Coca-Cola Company (KO) | 0.1 | $3.1M | 79k | 38.66 | |
| International Business Machines (IBM) | 0.1 | $3.3M | 17k | 192.50 | |
| Accenture (ACN) | 0.1 | $3.0M | 38k | 79.73 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.4M | 117k | 28.94 | |
| Amgen (AMGN) | 0.1 | $2.7M | 22k | 123.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.8M | 42k | 67.21 | |
| Lifelock | 0.1 | $3.0M | 173k | 17.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 21k | 111.68 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 23k | 98.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 51k | 49.75 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $2.5M | 24k | 106.86 | |
| Qualys (QLYS) | 0.1 | $2.4M | 93k | 25.43 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $2.5M | 52k | 49.08 | |
| Smart Balance | 0.1 | $2.6M | 146k | 17.62 | |
| China Mobile | 0.1 | $2.1M | 46k | 45.60 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 17k | 118.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.9M | 10k | 186.95 | |
| United Parcel Service (UPS) | 0.1 | $1.9M | 20k | 97.40 | |
| 3M Company (MMM) | 0.1 | $2.0M | 15k | 135.63 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.9M | 25k | 77.55 | |
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 28k | 77.25 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 83k | 25.81 | |
| Helmerich & Payne (HP) | 0.1 | $2.1M | 20k | 107.54 | |
| Air Products & Chemicals (APD) | 0.1 | $1.9M | 16k | 119.04 | |
| Novartis (NVS) | 0.1 | $1.8M | 21k | 85.01 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 19k | 95.62 | |
| Southern Company (SO) | 0.1 | $2.0M | 46k | 43.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.1M | 27k | 75.32 | |
| iShares MSCI Japan Index | 0.1 | $1.9M | 168k | 11.33 | |
| Eaton (ETN) | 0.1 | $1.9M | 26k | 75.14 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.6M | 38k | 41.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.8M | 29k | 60.71 | |
| General Electric Company | 0.0 | $1.8M | 69k | 25.88 | |
| Cisco Systems (CSCO) | 0.0 | $1.7M | 75k | 22.41 | |
| Tiffany & Co. | 0.0 | $1.6M | 18k | 86.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.6M | 17k | 95.28 | |
| Varian Medical Systems | 0.0 | $1.7M | 20k | 83.97 | |
| BHP Billiton (BHP) | 0.0 | $1.4M | 21k | 67.76 | |
| Oil States International (OIS) | 0.0 | $1.6M | 17k | 98.59 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.5M | 30k | 48.10 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $1.4M | 36k | 39.84 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $1.3M | 42k | 30.04 | |
| Abbott Laboratories (ABT) | 0.0 | $756k | 20k | 38.53 | |
| Travelers Companies (TRV) | 0.0 | $953k | 11k | 85.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $746k | 4.0k | 187.77 | |
| Pepsi (PEP) | 0.0 | $661k | 7.9k | 83.46 | |
| Amazon (AMZN) | 0.0 | $673k | 2.0k | 336.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $673k | 16k | 41.27 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $807k | 12k | 67.63 | |
| Spectranetics Corporation | 0.0 | $940k | 31k | 30.32 | |
| Aia Group (AAIGF) | 0.0 | $672k | 140k | 4.80 | |
| Abbvie (ABBV) | 0.0 | $838k | 16k | 51.43 | |
| Comcast Corporation (CMCSA) | 0.0 | $365k | 7.3k | 50.10 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $428k | 3.4k | 124.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $527k | 6.9k | 76.38 | |
| Pfizer (PFE) | 0.0 | $578k | 18k | 32.14 | |
| Dominion Resources (D) | 0.0 | $273k | 3.9k | 70.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $330k | 6.3k | 52.03 | |
| At&t (T) | 0.0 | $299k | 8.5k | 35.06 | |
| Apache Corporation | 0.0 | $536k | 6.5k | 83.00 | |
| Spectra Energy | 0.0 | $591k | 16k | 36.94 | |
| Medtronic | 0.0 | $306k | 5.0k | 61.51 | |
| CVS Caremark Corporation (CVS) | 0.0 | $207k | 2.8k | 74.76 | |
| Mylan | 0.0 | $512k | 11k | 48.85 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $240k | 2.0k | 120.00 | |
| Merck & Co (MRK) | 0.0 | $252k | 4.4k | 56.77 | |
| Nike (NKE) | 0.0 | $207k | 2.8k | 73.93 | |
| Philip Morris International (PM) | 0.0 | $473k | 5.8k | 81.83 | |
| Walgreen Company | 0.0 | $254k | 3.9k | 65.97 | |
| Jacobs Engineering | 0.0 | $251k | 4.0k | 63.38 | |
| Marriott International (MAR) | 0.0 | $226k | 4.0k | 55.91 | |
| Novo Nordisk A/S (NVO) | 0.0 | $555k | 12k | 45.68 | |
| W.R. Grace & Co. | 0.0 | $298k | 3.0k | 99.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $220k | 4.0k | 55.00 | |
| Wabtec Corporation (WAB) | 0.0 | $321k | 4.1k | 77.54 | |
| Chart Industries (GTLS) | 0.0 | $406k | 5.1k | 79.45 | |
| Kinder Morgan Energy Partners | 0.0 | $259k | 3.5k | 74.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $263k | 3.0k | 87.78 | |
| EQT Corporation (EQT) | 0.0 | $485k | 5.0k | 97.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $488k | 4.5k | 107.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $518k | 2.1k | 250.36 | |
| Ariad Pharmaceuticals | 0.0 | $242k | 30k | 8.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $310k | 3.7k | 84.49 | |
| Dfa Us L/c Value (DFLVX) | 0.0 | $373k | 12k | 32.04 | |
| Whiting Usa Trust | 0.0 | $259k | 20k | 12.95 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.0 | $201k | 3.1k | 64.01 | |
| Kraft Foods | 0.0 | $232k | 4.1k | 56.04 | |
| Oppenheimer Senior Floating Ra | 0.0 | $208k | 25k | 8.38 | |
| First Majestic Silver Corp (AG) | 0.0 | $106k | 11k | 9.64 | |
| Adzone Research Inc C ommon | 0.0 | $0 | 318k | 0.00 | |
| Cornerstone Progressive Rtn | 0.0 | $53k | 10k | 5.30 | |
| Sakari Resources | 0.0 | $0 | 15k | 0.00 | |
| Franklin Tax Free Tr hi yld t/f a | 0.0 | $110k | 11k | 10.17 | |
| Podzinger | 0.0 | $0 | 1.0M | 0.00 |
