Congress Asset Management as of June 30, 2014
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 243 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FMC Corporation (FMC) | 2.2 | $89M | 1.2M | 71.19 | |
| Apple (AAPL) | 2.2 | $86M | 922k | 92.93 | |
| TJX Companies (TJX) | 2.0 | $77M | 1.5M | 53.15 | |
| Dollar Tree (DLTR) | 1.9 | $74M | 1.4M | 54.46 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $74M | 1.0M | 72.36 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $74M | 786k | 94.17 | |
| Canadian Natl Ry (CNI) | 1.9 | $73M | 1.1M | 65.02 | |
| Monsanto Company | 1.9 | $73M | 583k | 124.74 | |
| PNC Financial Services (PNC) | 1.8 | $72M | 805k | 89.05 | |
| Johnson & Johnson (JNJ) | 1.8 | $72M | 685k | 104.62 | |
| EOG Resources (EOG) | 1.8 | $72M | 612k | 116.86 | |
| AmerisourceBergen (COR) | 1.8 | $71M | 973k | 72.66 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $69M | 2.6M | 26.93 | |
| Qualcomm (QCOM) | 1.7 | $68M | 864k | 79.20 | |
| Emerson Electric (EMR) | 1.7 | $68M | 1.0M | 66.36 | |
| Colgate-Palmolive Company (CL) | 1.7 | $68M | 993k | 68.18 | |
| American Express Company (AXP) | 1.7 | $67M | 707k | 94.87 | |
| Intercontinental Exchange (ICE) | 1.7 | $66M | 347k | 188.90 | |
| Walt Disney Company (DIS) | 1.6 | $64M | 743k | 85.74 | |
| W.W. Grainger (GWW) | 1.6 | $64M | 250k | 254.27 | |
| Celgene Corporation | 1.6 | $63M | 739k | 85.88 | |
| Perrigo Company (PRGO) | 1.6 | $64M | 436k | 145.76 | |
| UnitedHealth (UNH) | 1.6 | $63M | 773k | 81.75 | |
| Fortinet (FTNT) | 1.6 | $63M | 2.5M | 25.13 | |
| Illinois Tool Works (ITW) | 1.6 | $61M | 697k | 87.56 | |
| Home Depot (HD) | 1.5 | $59M | 731k | 80.96 | |
| Visa (V) | 1.5 | $59M | 278k | 210.71 | |
| Ecolab (ECL) | 1.4 | $57M | 512k | 111.34 | |
| priceline.com Incorporated | 1.4 | $56M | 47k | 1202.99 | |
| Schlumberger (SLB) | 1.4 | $54M | 460k | 117.95 | |
| United Technologies Corporation | 1.3 | $53M | 458k | 115.45 | |
| eBay (EBAY) | 1.3 | $52M | 1.0M | 50.06 | |
| Praxair | 1.3 | $52M | 392k | 132.84 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $51M | 1.0M | 48.91 | |
| Noble Energy | 1.2 | $48M | 623k | 77.46 | |
| Analog Devices (ADI) | 1.2 | $46M | 848k | 54.07 | |
| Precision Castparts | 1.2 | $46M | 180k | 252.40 | |
| Costco Wholesale Corporation (COST) | 1.1 | $45M | 392k | 115.16 | |
| 1.1 | $42M | 72k | 584.67 | ||
| Estee Lauder Companies (EL) | 1.0 | $40M | 538k | 74.26 | |
| Under Armour (UAA) | 0.9 | $36M | 602k | 59.49 | |
| Skyworks Solutions (SWKS) | 0.8 | $32M | 676k | 46.96 | |
| Hain Celestial (HAIN) | 0.7 | $28M | 320k | 88.74 | |
| Oceaneering International (OII) | 0.7 | $28M | 355k | 78.13 | |
| Core Laboratories | 0.7 | $26M | 157k | 167.06 | |
| Church & Dwight (CHD) | 0.7 | $26M | 367k | 69.95 | |
| O'reilly Automotive (ORLY) | 0.6 | $25M | 168k | 150.60 | |
| Signature Bank (SBNY) | 0.6 | $25M | 198k | 126.18 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $24M | 87k | 281.25 | |
| IDEXX Laboratories (IDXX) | 0.6 | $23M | 174k | 133.57 | |
| Hubbell Incorporated | 0.6 | $23M | 184k | 123.15 | |
| Jarden Corporation | 0.6 | $23M | 386k | 59.35 | |
| Williams-Sonoma (WSM) | 0.6 | $23M | 314k | 71.78 | |
| Cintas Corporation (CTAS) | 0.6 | $22M | 353k | 63.54 | |
| FEI Company | 0.6 | $22M | 247k | 90.73 | |
| Wolverine World Wide (WWW) | 0.6 | $22M | 845k | 26.06 | |
| Sigma-Aldrich Corporation | 0.6 | $22M | 216k | 101.48 | |
| F5 Networks (FFIV) | 0.6 | $22M | 198k | 111.44 | |
| Jack Henry & Associates (JKHY) | 0.6 | $22M | 368k | 59.43 | |
| Equifax (EFX) | 0.6 | $22M | 297k | 72.54 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $22M | 295k | 73.78 | |
| Henry Schein (HSIC) | 0.6 | $22M | 184k | 118.66 | |
| Hexcel Corporation (HXL) | 0.6 | $22M | 533k | 40.90 | |
| Scripps Networks Interactive | 0.6 | $22M | 268k | 81.14 | |
| Cooper Companies | 0.5 | $21M | 155k | 135.53 | |
| PAREXEL International Corporation | 0.5 | $21M | 395k | 52.84 | |
| Synopsys (SNPS) | 0.5 | $21M | 533k | 38.82 | |
| Lennox International (LII) | 0.5 | $21M | 233k | 89.57 | |
| Donaldson Company (DCI) | 0.5 | $20M | 481k | 42.32 | |
| Ansys (ANSS) | 0.5 | $20M | 258k | 75.82 | |
| Raymond James Financial (RJF) | 0.5 | $20M | 391k | 50.73 | |
| Camden Property Trust (CPT) | 0.5 | $20M | 279k | 71.15 | |
| Ingredion Incorporated (INGR) | 0.5 | $20M | 260k | 75.04 | |
| Google Inc Class C | 0.5 | $20M | 35k | 575.27 | |
| Ross Stores (ROST) | 0.5 | $19M | 291k | 66.13 | |
| Texas Roadhouse (TXRH) | 0.5 | $19M | 736k | 26.00 | |
| Carter's (CRI) | 0.5 | $18M | 266k | 68.93 | |
| Buckle (BKE) | 0.4 | $18M | 394k | 44.36 | |
| MasTec (MTZ) | 0.4 | $17M | 549k | 30.82 | |
| E.I. du Pont de Nemours & Company | 0.3 | $13M | 197k | 65.44 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $13M | 113k | 111.16 | |
| Phillips 66 (PSX) | 0.3 | $12M | 153k | 80.43 | |
| ConocoPhillips (COP) | 0.3 | $12M | 137k | 85.73 | |
| Supervalu | 0.3 | $11M | 1.4M | 8.22 | |
| Gra (GGG) | 0.3 | $12M | 147k | 78.08 | |
| HSN | 0.3 | $11M | 179k | 59.24 | |
| Equinix | 0.3 | $10M | 49k | 210.10 | |
| Palo Alto Networks (PANW) | 0.2 | $9.1M | 109k | 83.85 | |
| VeriFone Systems | 0.2 | $8.6M | 235k | 36.75 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.2 | $8.8M | 268k | 33.01 | |
| Norfolk Southern (NSC) | 0.2 | $8.1M | 79k | 103.04 | |
| V.F. Corporation (VFC) | 0.2 | $8.3M | 133k | 63.00 | |
| United Rentals (URI) | 0.2 | $8.2M | 78k | 104.73 | |
| iShares S&P 500 Index (IVV) | 0.2 | $8.2M | 42k | 196.99 | |
| Canadian Pacific Railway | 0.2 | $7.8M | 43k | 181.14 | |
| Caterpillar (CAT) | 0.2 | $7.7M | 71k | 108.68 | |
| Valeant Pharmaceuticals Int | 0.2 | $7.2M | 57k | 126.13 | |
| Fortune Brands (FBIN) | 0.2 | $7.2M | 181k | 39.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.6M | 66k | 100.68 | |
| American Tower Reit (AMT) | 0.2 | $6.7M | 75k | 89.98 | |
| Tronox | 0.2 | $6.7M | 250k | 26.90 | |
| Starz - Liberty Capital | 0.2 | $6.7M | 224k | 29.79 | |
| T. Rowe Price (TROW) | 0.2 | $6.3M | 75k | 84.41 | |
| Airgas | 0.2 | $6.2M | 57k | 108.91 | |
| Las Vegas Sands (LVS) | 0.2 | $6.2M | 82k | 76.22 | |
| Deere & Company (DE) | 0.2 | $6.2M | 69k | 90.55 | |
| Buffalo Wild Wings | 0.2 | $6.3M | 38k | 165.70 | |
| Twenty-first Century Fox | 0.2 | $6.3M | 180k | 35.15 | |
| Diamond Resorts International | 0.2 | $6.4M | 276k | 23.27 | |
| People's United Financial | 0.1 | $5.9M | 386k | 15.17 | |
| Cerner Corporation | 0.1 | $5.9M | 114k | 51.58 | |
| Rockwell Automation (ROK) | 0.1 | $5.8M | 47k | 125.15 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $5.8M | 70k | 83.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $5.8M | 131k | 44.24 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $5.9M | 114k | 51.70 | |
| Public Storage (PSA) | 0.1 | $5.6M | 33k | 171.34 | |
| Verizon Communications (VZ) | 0.1 | $5.5M | 112k | 48.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.5M | 71k | 77.38 | |
| Verisk Analytics (VRSK) | 0.1 | $5.5M | 91k | 60.02 | |
| Teleflex Incorporated (TFX) | 0.1 | $5.6M | 53k | 105.60 | |
| Cardtronics | 0.1 | $5.4M | 160k | 34.08 | |
| Cme (CME) | 0.1 | $5.2M | 73k | 70.95 | |
| MasterCard Incorporated (MA) | 0.1 | $5.1M | 69k | 73.47 | |
| Alexion Pharmaceuticals | 0.1 | $4.9M | 32k | 156.24 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $5.2M | 107k | 48.57 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.5M | 22k | 206.90 | |
| Fair Isaac Corporation (FICO) | 0.1 | $4.7M | 73k | 63.76 | |
| Yahoo! | 0.1 | $4.6M | 131k | 35.13 | |
| American International (AIG) | 0.1 | $4.7M | 86k | 54.58 | |
| First Republic Bank/san F (FRCB) | 0.1 | $4.6M | 83k | 54.99 | |
| Proto Labs (PRLB) | 0.1 | $4.8M | 58k | 81.93 | |
| Paychex (PAYX) | 0.1 | $4.3M | 102k | 41.56 | |
| Casey's General Stores (CASY) | 0.1 | $4.5M | 64k | 70.29 | |
| Procter & Gamble Company (PG) | 0.1 | $4.5M | 57k | 78.60 | |
| Danaher Corporation (DHR) | 0.1 | $4.5M | 57k | 78.74 | |
| Pioneer Natural Resources (PXD) | 0.1 | $4.3M | 19k | 229.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $4.2M | 62k | 67.03 | |
| Discovery Communications | 0.1 | $3.8M | 51k | 74.28 | |
| Concur Technologies | 0.1 | $3.9M | 42k | 93.35 | |
| Chicago Bridge & Iron Company | 0.1 | $3.9M | 57k | 68.20 | |
| Linkedin Corp | 0.1 | $3.8M | 22k | 171.45 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.8M | 117k | 32.27 | |
| Noble Corp Plc equity | 0.1 | $3.9M | 116k | 33.56 | |
| General Mills (GIS) | 0.1 | $3.5M | 67k | 52.54 | |
| Hollyfrontier Corp | 0.1 | $3.4M | 79k | 43.69 | |
| Michael Kors Holdings | 0.1 | $3.5M | 40k | 88.64 | |
| Coca-Cola Company (KO) | 0.1 | $3.0M | 70k | 42.36 | |
| International Business Machines (IBM) | 0.1 | $3.1M | 17k | 181.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.2M | 47k | 68.37 | |
| Accenture (ACN) | 0.1 | $3.1M | 39k | 80.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.3M | 36k | 91.40 | |
| PriceSmart (PSMT) | 0.1 | $3.1M | 36k | 87.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.3M | 77k | 43.13 | |
| Facebook Inc cl a (META) | 0.1 | $3.1M | 46k | 67.29 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $2.8M | 37k | 75.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.7M | 51k | 52.55 | |
| Intel Corporation (INTC) | 0.1 | $2.7M | 86k | 30.90 | |
| Amgen (AMGN) | 0.1 | $2.8M | 23k | 118.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.8M | 20k | 143.09 | |
| China Mobile | 0.1 | $2.3M | 47k | 48.62 | |
| McDonald's Corporation (MCD) | 0.1 | $2.4M | 24k | 100.73 | |
| Chevron Corporation (CVX) | 0.1 | $2.3M | 18k | 130.55 | |
| 3M Company (MMM) | 0.1 | $2.3M | 16k | 143.24 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 29k | 79.28 | |
| Helmerich & Payne (HP) | 0.1 | $2.3M | 20k | 116.12 | |
| Air Products & Chemicals (APD) | 0.1 | $2.2M | 17k | 128.60 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.4M | 48k | 49.58 | |
| Qualys (QLYS) | 0.1 | $2.4M | 95k | 25.67 | |
| Lifelock | 0.1 | $2.3M | 162k | 13.96 | |
| United Parcel Service (UPS) | 0.1 | $2.1M | 21k | 102.65 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 78k | 24.85 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $2.0M | 25k | 79.41 | |
| Tiffany & Co. | 0.1 | $1.9M | 19k | 100.26 | |
| Novartis (NVS) | 0.1 | $2.0M | 22k | 90.53 | |
| Nextera Energy (NEE) | 0.1 | $2.0M | 20k | 102.46 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 19k | 102.65 | |
| Southern Company (SO) | 0.1 | $2.1M | 47k | 45.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.1M | 27k | 77.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.8M | 16k | 112.10 | |
| Eaton (ETN) | 0.1 | $1.9M | 25k | 77.19 | |
| Smart Balance | 0.1 | $2.2M | 153k | 14.18 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.6M | 38k | 41.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.8M | 31k | 57.63 | |
| General Electric Company | 0.0 | $1.6M | 61k | 26.28 | |
| Varian Medical Systems | 0.0 | $1.7M | 21k | 83.16 | |
| iShares MSCI Japan Index | 0.0 | $1.6M | 132k | 12.04 | |
| BHP Billiton (BHP) | 0.0 | $1.5M | 22k | 68.45 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | 6.1k | 195.80 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.2M | 24k | 49.25 | |
| Mondelez Int (MDLZ) | 0.0 | $1.3M | 33k | 37.61 | |
| Abbott Laboratories (ABT) | 0.0 | $800k | 20k | 40.88 | |
| Spectra Energy | 0.0 | $680k | 16k | 42.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $793k | 7.9k | 99.80 | |
| Pepsi (PEP) | 0.0 | $750k | 8.4k | 89.34 | |
| Amazon (AMZN) | 0.0 | $650k | 2.0k | 325.00 | |
| Spectranetics Corporation | 0.0 | $709k | 31k | 22.87 | |
| Aia Group (AAIGF) | 0.0 | $711k | 140k | 5.08 | |
| Abbvie (ABBV) | 0.0 | $890k | 16k | 56.45 | |
| Comcast Corporation (CMCSA) | 0.0 | $362k | 6.7k | 53.75 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $434k | 3.4k | 126.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $526k | 7.0k | 75.04 | |
| Pfizer (PFE) | 0.0 | $477k | 16k | 29.65 | |
| Dominion Resources (D) | 0.0 | $275k | 3.9k | 71.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $308k | 6.3k | 48.56 | |
| At&t (T) | 0.0 | $323k | 9.1k | 35.34 | |
| Apache Corporation | 0.0 | $555k | 5.5k | 100.67 | |
| Autodesk (ADSK) | 0.0 | $226k | 4.0k | 56.50 | |
| Cummins (CMI) | 0.0 | $459k | 3.0k | 154.44 | |
| Travelers Companies (TRV) | 0.0 | $391k | 4.2k | 94.13 | |
| Medtronic | 0.0 | $349k | 5.5k | 63.74 | |
| Mylan | 0.0 | $436k | 8.5k | 51.60 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $236k | 2.0k | 118.00 | |
| Merck & Co (MRK) | 0.0 | $282k | 4.9k | 57.93 | |
| Nike (NKE) | 0.0 | $217k | 2.8k | 77.50 | |
| Philip Morris International (PM) | 0.0 | $460k | 5.5k | 84.25 | |
| Walgreen Company | 0.0 | $282k | 3.8k | 74.21 | |
| Jacobs Engineering | 0.0 | $211k | 4.0k | 53.28 | |
| Marriott International (MAR) | 0.0 | $259k | 4.0k | 64.08 | |
| Novo Nordisk A/S (NVO) | 0.0 | $561k | 12k | 46.17 | |
| W.R. Grace & Co. | 0.0 | $284k | 3.0k | 94.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $393k | 663.00 | 592.76 | |
| Plains All American Pipeline (PAA) | 0.0 | $240k | 4.0k | 60.00 | |
| St. Jude Medical | 0.0 | $231k | 3.3k | 69.16 | |
| Kinder Morgan Energy Partners | 0.0 | $288k | 3.5k | 82.29 | |
| EQT Corporation (EQT) | 0.0 | $535k | 5.0k | 107.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $495k | 4.5k | 109.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $452k | 1.7k | 260.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $228k | 5.3k | 42.66 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $224k | 2.6k | 84.62 | |
| Fidelity Intermediate Bond Fun | 0.0 | $226k | 21k | 11.00 | |
| Whiting Usa Trust | 0.0 | $254k | 20k | 12.70 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.0 | $209k | 3.1k | 66.56 | |
| Kraft Foods | 0.0 | $283k | 4.7k | 59.87 | |
| Russell Invt Co Glbl Eqty Cl S | 0.0 | $231k | 19k | 11.88 | |
| Oppenheimer Senior Floating Ra | 0.0 | $200k | 24k | 8.40 | |
| 0.0 | $535k | 13k | 41.00 | ||
| Ariad Pharmaceuticals | 0.0 | $191k | 30k | 6.37 | |
| First Majestic Silver Corp (AG) | 0.0 | $119k | 11k | 10.82 | |
| Adzone Research Inc C ommon | 0.0 | $0 | 318k | 0.00 | |
| Cornerstone Progressive Rtn | 0.0 | $70k | 15k | 4.61 | |
| Sakari Resources | 0.0 | $0 | 15k | 0.00 | |
| Franklin Tax Free Tr hi yld t/f a | 0.0 | $112k | 11k | 10.36 | |
| Podzinger | 0.0 | $0 | 1.0M | 0.00 |
