Congress Asset Management as of Sept. 30, 2014
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 240 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.2 | $88M | 870k | 100.75 | |
| Canadian Natl Ry (CNI) | 1.9 | $73M | 1.0M | 70.96 | |
| AmerisourceBergen (COR) | 1.8 | $71M | 924k | 77.30 | |
| Johnson & Johnson (JNJ) | 1.8 | $70M | 661k | 106.59 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $70M | 2.4M | 29.39 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $67M | 964k | 69.19 | |
| Celgene Corporation | 1.7 | $66M | 700k | 94.78 | |
| TJX Companies (TJX) | 1.7 | $66M | 1.1M | 59.17 | |
| Home Depot (HD) | 1.7 | $65M | 704k | 91.74 | |
| UnitedHealth (UNH) | 1.6 | $64M | 743k | 86.25 | |
| Walt Disney Company (DIS) | 1.6 | $63M | 708k | 89.03 | |
| Praxair | 1.6 | $63M | 487k | 129.00 | |
| Starbucks Corporation (SBUX) | 1.6 | $63M | 830k | 75.46 | |
| Colgate-Palmolive Company (CL) | 1.6 | $63M | 960k | 65.22 | |
| Qualcomm (QCOM) | 1.6 | $63M | 836k | 74.77 | |
| Costco Wholesale Corporation (COST) | 1.6 | $61M | 490k | 125.32 | |
| United Technologies Corporation | 1.6 | $61M | 575k | 105.60 | |
| Fortinet (FTNT) | 1.5 | $60M | 2.4M | 25.26 | |
| American Express Company (AXP) | 1.5 | $60M | 680k | 87.54 | |
| Perrigo Company (PRGO) | 1.5 | $59M | 392k | 150.19 | |
| Schlumberger (SLB) | 1.5 | $59M | 576k | 101.69 | |
| Ecolab (ECL) | 1.5 | $58M | 504k | 114.83 | |
| EOG Resources (EOG) | 1.5 | $58M | 584k | 99.02 | |
| eBay (EBAY) | 1.5 | $57M | 1.0M | 56.63 | |
| Illinois Tool Works (ITW) | 1.5 | $57M | 675k | 84.42 | |
| Visa (V) | 1.5 | $57M | 267k | 213.37 | |
| W.W. Grainger (GWW) | 1.4 | $56M | 222k | 251.65 | |
| Amphenol Corporation (APH) | 1.4 | $56M | 557k | 99.86 | |
| Noble Energy | 1.4 | $55M | 803k | 68.36 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $55M | 609k | 90.22 | |
| Precision Castparts | 1.4 | $55M | 233k | 236.88 | |
| PNC Financial Services (PNC) | 1.4 | $54M | 626k | 85.58 | |
| Analog Devices (ADI) | 1.4 | $54M | 1.1M | 49.49 | |
| Intercontinental Exchange (ICE) | 1.4 | $53M | 269k | 195.05 | |
| priceline.com Incorporated | 1.3 | $52M | 45k | 1158.59 | |
| Estee Lauder Companies (EL) | 1.3 | $52M | 691k | 74.72 | |
| Emerson Electric (EMR) | 1.3 | $51M | 809k | 62.58 | |
| Biogen Idec (BIIB) | 1.3 | $50M | 150k | 330.81 | |
| Under Armour (UAA) | 1.1 | $41M | 597k | 69.10 | |
| 1.1 | $41M | 70k | 588.41 | ||
| Cerner Corporation | 0.9 | $35M | 581k | 59.57 | |
| Skyworks Solutions (SWKS) | 0.9 | $34M | 585k | 58.05 | |
| Hain Celestial (HAIN) | 0.8 | $33M | 324k | 102.35 | |
| Sigma-Aldrich Corporation | 0.8 | $30M | 219k | 136.01 | |
| O'reilly Automotive (ORLY) | 0.8 | $29M | 194k | 150.36 | |
| Google Inc Class C | 0.7 | $27M | 47k | 577.35 | |
| Church & Dwight (CHD) | 0.7 | $27M | 385k | 70.16 | |
| Polaris Industries (PII) | 0.7 | $27M | 177k | 149.79 | |
| Core Laboratories | 0.7 | $26M | 175k | 146.35 | |
| PAREXEL International Corporation | 0.7 | $26M | 409k | 63.09 | |
| Cintas Corporation (CTAS) | 0.7 | $25M | 360k | 70.59 | |
| Oceaneering International (OII) | 0.6 | $25M | 385k | 65.17 | |
| Cooper Companies | 0.6 | $24M | 157k | 155.75 | |
| Equifax (EFX) | 0.6 | $24M | 324k | 74.74 | |
| F5 Networks (FFIV) | 0.6 | $24M | 202k | 118.74 | |
| Jarden Corporation | 0.6 | $24M | 397k | 60.11 | |
| Signature Bank (SBNY) | 0.6 | $23M | 207k | 112.06 | |
| Henry Schein (HSIC) | 0.6 | $23M | 196k | 116.47 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $23M | 93k | 248.27 | |
| IDEXX Laboratories (IDXX) | 0.6 | $23M | 192k | 117.83 | |
| Synopsys (SNPS) | 0.6 | $22M | 566k | 39.70 | |
| Middleby Corporation (MIDD) | 0.6 | $23M | 256k | 88.13 | |
| Hexcel Corporation (HXL) | 0.6 | $23M | 568k | 39.70 | |
| Williams-Sonoma (WSM) | 0.6 | $22M | 335k | 66.57 | |
| Scripps Networks Interactive | 0.6 | $22M | 284k | 78.09 | |
| Carter's (CRI) | 0.6 | $22M | 283k | 77.52 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $22M | 293k | 74.05 | |
| Raymond James Financial (RJF) | 0.6 | $22M | 407k | 53.58 | |
| Jack Henry & Associates (JKHY) | 0.6 | $22M | 390k | 55.66 | |
| Snap-on Incorporated (SNA) | 0.6 | $22M | 178k | 121.08 | |
| Linear Technology Corporation | 0.6 | $22M | 486k | 44.39 | |
| Texas Roadhouse (TXRH) | 0.6 | $22M | 775k | 27.84 | |
| Mettler-Toledo International (MTD) | 0.5 | $21M | 83k | 256.13 | |
| Gra (GGG) | 0.5 | $21M | 287k | 72.98 | |
| Ansys (ANSS) | 0.5 | $20M | 270k | 75.67 | |
| MasTec (MTZ) | 0.5 | $20M | 664k | 30.62 | |
| FEI Company | 0.5 | $20M | 263k | 75.42 | |
| Camden Property Trust (CPT) | 0.5 | $20M | 288k | 68.53 | |
| Wolverine World Wide (WWW) | 0.5 | $20M | 780k | 25.06 | |
| Lennox International (LII) | 0.5 | $20M | 255k | 76.87 | |
| FMC Corporation (FMC) | 0.5 | $18M | 319k | 57.19 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $16M | 155k | 102.13 | |
| E.I. du Pont de Nemours & Company | 0.4 | $14M | 196k | 71.76 | |
| Supervalu | 0.3 | $13M | 1.4M | 8.94 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.3 | $12M | 366k | 33.43 | |
| HSN | 0.3 | $12M | 191k | 61.37 | |
| Equinix | 0.3 | $11M | 53k | 212.48 | |
| ConocoPhillips (COP) | 0.3 | $10M | 136k | 76.52 | |
| iShares S&P 500 Index (IVV) | 0.3 | $11M | 53k | 198.26 | |
| Palo Alto Networks (PANW) | 0.3 | $11M | 108k | 98.10 | |
| United Rentals (URI) | 0.2 | $8.8M | 79k | 111.11 | |
| Canadian Pacific Railway | 0.2 | $8.8M | 42k | 207.48 | |
| Norfolk Southern (NSC) | 0.2 | $8.7M | 78k | 111.60 | |
| V.F. Corporation (VFC) | 0.2 | $8.8M | 133k | 66.03 | |
| VeriFone Systems | 0.2 | $8.3M | 240k | 34.38 | |
| Valeant Pharmaceuticals Int | 0.2 | $7.9M | 60k | 131.20 | |
| Fortune Brands (FBIN) | 0.2 | $7.8M | 189k | 41.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $7.6M | 153k | 50.04 | |
| Starz - Liberty Capital | 0.2 | $7.8M | 235k | 33.08 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $7.6M | 95k | 79.80 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $7.4M | 179k | 41.41 | |
| Caterpillar (CAT) | 0.2 | $7.1M | 72k | 99.04 | |
| American Tower Reit (AMT) | 0.2 | $7.2M | 77k | 93.64 | |
| Airgas | 0.2 | $6.6M | 59k | 110.65 | |
| Tronox | 0.2 | $6.7M | 256k | 26.05 | |
| Diamond Resorts International | 0.2 | $6.7M | 293k | 22.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.2M | 66k | 94.04 | |
| Cardtronics | 0.2 | $6.1M | 172k | 35.20 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $6.2M | 138k | 45.08 | |
| Twenty-first Century Fox | 0.2 | $6.3M | 183k | 34.29 | |
| Cme (CME) | 0.1 | $6.0M | 75k | 79.95 | |
| People's United Financial | 0.1 | $5.9M | 406k | 14.47 | |
| J.C. Penney Company | 0.1 | $5.9M | 589k | 10.04 | |
| T. Rowe Price (TROW) | 0.1 | $6.0M | 77k | 78.40 | |
| Verizon Communications (VZ) | 0.1 | $5.7M | 113k | 49.99 | |
| Verisk Analytics (VRSK) | 0.1 | $5.8M | 95k | 60.89 | |
| Teleflex Incorporated (TFX) | 0.1 | $6.0M | 57k | 105.05 | |
| Las Vegas Sands (LVS) | 0.1 | $5.6M | 90k | 62.21 | |
| Yahoo! | 0.1 | $5.3M | 130k | 40.75 | |
| Rockwell Automation (ROK) | 0.1 | $5.3M | 48k | 109.88 | |
| Phillips 66 (PSX) | 0.1 | $5.6M | 70k | 81.32 | |
| MasterCard Incorporated (MA) | 0.1 | $4.9M | 67k | 73.92 | |
| Public Storage (PSA) | 0.1 | $5.2M | 32k | 165.83 | |
| Pioneer Natural Resources (PXD) | 0.1 | $5.0M | 26k | 196.97 | |
| Alexion Pharmaceuticals | 0.1 | $5.2M | 31k | 165.80 | |
| Buffalo Wild Wings | 0.1 | $5.0M | 38k | 134.27 | |
| Monsanto Company | 0.1 | $4.6M | 41k | 112.52 | |
| Paychex (PAYX) | 0.1 | $4.5M | 102k | 44.20 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.7M | 22k | 218.99 | |
| Casey's General Stores (CASY) | 0.1 | $4.5M | 63k | 71.69 | |
| General Mills (GIS) | 0.1 | $4.8M | 95k | 50.45 | |
| Pepsi (PEP) | 0.1 | $4.9M | 52k | 93.09 | |
| Novo Nordisk A/S (NVO) | 0.1 | $4.6M | 96k | 47.62 | |
| American International (AIG) | 0.1 | $4.6M | 85k | 54.02 | |
| Linkedin Corp | 0.1 | $4.8M | 23k | 207.78 | |
| NetApp (NTAP) | 0.1 | $4.2M | 99k | 42.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.2M | 36k | 118.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $4.3M | 62k | 69.24 | |
| First Republic Bank/san F (FRCB) | 0.1 | $4.2M | 84k | 49.37 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $4.3M | 117k | 36.95 | |
| Halliburton Company (HAL) | 0.1 | $3.9M | 61k | 64.51 | |
| Fair Isaac Corporation (FICO) | 0.1 | $4.0M | 73k | 55.10 | |
| Proto Labs (PRLB) | 0.1 | $4.0M | 58k | 69.00 | |
| Amgen (AMGN) | 0.1 | $3.4M | 24k | 140.46 | |
| International Business Machines (IBM) | 0.1 | $3.4M | 18k | 189.82 | |
| Procter & Gamble Company (PG) | 0.1 | $3.7M | 44k | 83.74 | |
| PriceSmart (PSMT) | 0.1 | $3.7M | 43k | 85.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $3.4M | 25k | 136.73 | |
| Hollyfrontier Corp | 0.1 | $3.6M | 83k | 43.68 | |
| Michael Kors Holdings | 0.1 | $3.3M | 47k | 71.40 | |
| Intel Corporation (INTC) | 0.1 | $3.1M | 88k | 34.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.3M | 51k | 64.12 | |
| Accenture (ACN) | 0.1 | $3.3M | 41k | 81.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.2M | 76k | 41.71 | |
| China Mobile | 0.1 | $2.7M | 46k | 58.74 | |
| Coca-Cola Company (KO) | 0.1 | $2.9M | 68k | 42.67 | |
| Chevron Corporation (CVX) | 0.1 | $2.3M | 19k | 119.34 | |
| 3M Company (MMM) | 0.1 | $2.3M | 16k | 141.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 47k | 51.86 | |
| Automatic Data Processing (ADP) | 0.1 | $2.5M | 30k | 83.08 | |
| Air Products & Chemicals (APD) | 0.1 | $2.3M | 18k | 130.18 | |
| Novartis (NVS) | 0.1 | $2.2M | 24k | 94.13 | |
| Southern Company (SO) | 0.1 | $2.2M | 51k | 43.64 | |
| Qualys (QLYS) | 0.1 | $2.5M | 95k | 26.60 | |
| Lifelock | 0.1 | $2.4M | 165k | 14.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 34k | 60.25 | |
| United Parcel Service (UPS) | 0.1 | $2.1M | 22k | 98.29 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 84k | 25.17 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $2.0M | 27k | 76.49 | |
| Tiffany & Co. | 0.1 | $1.9M | 20k | 96.32 | |
| Helmerich & Payne (HP) | 0.1 | $2.1M | 21k | 97.85 | |
| Deere & Company (DE) | 0.1 | $1.8M | 22k | 81.97 | |
| Nextera Energy (NEE) | 0.1 | $2.0M | 21k | 93.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 20k | 96.16 | |
| Discovery Communications | 0.1 | $1.9M | 51k | 37.29 | |
| Discovery Communications | 0.1 | $1.9M | 51k | 37.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.1M | 29k | 73.54 | |
| iShares MSCI Japan Index | 0.1 | $2.0M | 170k | 11.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.0M | 19k | 104.32 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.7M | 36k | 46.37 | |
| General Electric Company | 0.0 | $1.7M | 65k | 25.62 | |
| Varian Medical Systems | 0.0 | $1.4M | 18k | 80.11 | |
| BHP Billiton (BHP) | 0.0 | $1.5M | 26k | 58.89 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.4M | 31k | 46.08 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | 6.1k | 196.95 | |
| Mondelez Int (MDLZ) | 0.0 | $1.0M | 30k | 34.28 | |
| Abbvie (ABBV) | 0.0 | $981k | 17k | 57.73 | |
| McDonald's Corporation (MCD) | 0.0 | $666k | 7.0k | 94.82 | |
| Abbott Laboratories (ABT) | 0.0 | $839k | 20k | 41.61 | |
| Spectra Energy | 0.0 | $628k | 16k | 39.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $883k | 8.1k | 108.40 | |
| Dollar Tree (DLTR) | 0.0 | $683k | 12k | 56.05 | |
| Concur Technologies | 0.0 | $696k | 5.5k | 126.78 | |
| Amazon (AMZN) | 0.0 | $645k | 2.0k | 322.50 | |
| Spectranetics Corporation | 0.0 | $824k | 31k | 26.58 | |
| Aia Group (AAIGF) | 0.0 | $715k | 140k | 5.11 | |
| Facebook Inc cl a (META) | 0.0 | $936k | 12k | 79.08 | |
| 0.0 | $673k | 13k | 51.57 | ||
| Cognizant Technology Solutions (CTSH) | 0.0 | $348k | 7.8k | 44.76 | |
| Comcast Corporation (CMCSA) | 0.0 | $212k | 4.0k | 53.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $473k | 3.4k | 138.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $470k | 6.2k | 76.42 | |
| Pfizer (PFE) | 0.0 | $477k | 16k | 29.60 | |
| Dominion Resources (D) | 0.0 | $266k | 3.9k | 69.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $263k | 5.1k | 51.14 | |
| At&t (T) | 0.0 | $295k | 8.4k | 35.26 | |
| Apache Corporation | 0.0 | $459k | 4.9k | 93.81 | |
| Autodesk (ADSK) | 0.0 | $220k | 4.0k | 55.00 | |
| Travelers Companies (TRV) | 0.0 | $206k | 2.2k | 94.06 | |
| Medtronic | 0.0 | $420k | 6.8k | 61.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $217k | 2.7k | 79.49 | |
| Mylan | 0.0 | $381k | 8.4k | 45.49 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $243k | 2.0k | 121.50 | |
| Merck & Co (MRK) | 0.0 | $286k | 4.8k | 59.31 | |
| Nike (NKE) | 0.0 | $261k | 2.9k | 89.35 | |
| Philip Morris International (PM) | 0.0 | $440k | 5.3k | 83.33 | |
| Walgreen Company | 0.0 | $276k | 4.7k | 59.34 | |
| Danaher Corporation (DHR) | 0.0 | $342k | 4.5k | 75.97 | |
| Donaldson Company (DCI) | 0.0 | $229k | 5.6k | 40.55 | |
| W.R. Grace & Co. | 0.0 | $273k | 3.0k | 91.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $208k | 312.00 | 666.67 | |
| Plains All American Pipeline (PAA) | 0.0 | $235k | 4.0k | 58.75 | |
| Kinder Morgan Energy Partners | 0.0 | $326k | 3.5k | 93.14 | |
| EQT Corporation (EQT) | 0.0 | $458k | 5.0k | 91.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $494k | 4.5k | 109.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $418k | 1.7k | 249.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $212k | 5.3k | 39.67 | |
| Fidelity Intermediate Bond Fun | 0.0 | $225k | 21k | 10.89 | |
| Whiting Usa Trust | 0.0 | $244k | 20k | 12.20 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.0 | $213k | 3.1k | 67.83 | |
| Eaton (ETN) | 0.0 | $462k | 7.3k | 63.37 | |
| Russell Invt Co Glbl Eqty Cl S | 0.0 | $224k | 19k | 11.52 | |
| Oppenheimer Senior Floating Ra | 0.0 | $256k | 31k | 8.27 | |
| Ariad Pharmaceuticals | 0.0 | $162k | 30k | 5.40 | |
| First Majestic Silver Corp (AG) | 0.0 | $86k | 11k | 7.82 | |
| Avanti Mining Inc., | 0.0 | $8.0k | 100k | 0.08 | |
| Adzone Research Inc C ommon | 0.0 | $0 | 318k | 0.00 | |
| Cornerstone Progressive Rtn | 0.0 | $62k | 15k | 4.09 | |
| Sakari Resources | 0.0 | $0 | 15k | 0.00 | |
| Podzinger | 0.0 | $0 | 1.0M | 0.00 |
