Congress Asset Management as of March 31, 2015
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 231 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $96M | 768k | 124.43 | |
| AmerisourceBergen (COR) | 2.1 | $89M | 780k | 113.67 | |
| J.B. Hunt Transport Services (JBHT) | 1.8 | $76M | 895k | 85.39 | |
| UnitedHealth (UNH) | 1.8 | $76M | 642k | 118.29 | |
| Fortinet (FTNT) | 1.8 | $73M | 2.1M | 34.95 | |
| Starbucks Corporation (SBUX) | 1.7 | $72M | 765k | 94.70 | |
| Home Depot (HD) | 1.7 | $70M | 614k | 113.61 | |
| TJX Companies (TJX) | 1.6 | $68M | 973k | 70.05 | |
| Celgene Corporation | 1.6 | $67M | 585k | 115.28 | |
| Costco Wholesale Corporation (COST) | 1.6 | $66M | 438k | 151.50 | |
| Cerner Corporation | 1.6 | $66M | 902k | 73.26 | |
| Walt Disney Company (DIS) | 1.6 | $65M | 619k | 104.89 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $64M | 2.1M | 30.44 | |
| Analog Devices (ADI) | 1.5 | $63M | 998k | 63.00 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $62M | 844k | 73.94 | |
| United Technologies Corporation | 1.5 | $62M | 525k | 117.20 | |
| Visa (V) | 1.5 | $61M | 938k | 65.41 | |
| Canadian Natl Ry (CNI) | 1.5 | $61M | 911k | 66.87 | |
| Colgate-Palmolive Company (CL) | 1.5 | $61M | 876k | 69.34 | |
| Johnson & Johnson (JNJ) | 1.4 | $61M | 603k | 100.60 | |
| Illinois Tool Works (ITW) | 1.4 | $59M | 610k | 97.14 | |
| Amphenol Corporation (APH) | 1.4 | $59M | 996k | 58.93 | |
| Biogen Idec (BIIB) | 1.4 | $57M | 136k | 422.24 | |
| Intercontinental Exchange (ICE) | 1.4 | $56M | 242k | 233.27 | |
| Qualcomm (QCOM) | 1.3 | $56M | 802k | 69.34 | |
| Praxair | 1.3 | $55M | 452k | 120.74 | |
| W.W. Grainger (GWW) | 1.3 | $54M | 228k | 235.81 | |
| PNC Financial Services (PNC) | 1.3 | $53M | 571k | 93.24 | |
| Ecolab (ECL) | 1.3 | $53M | 461k | 114.38 | |
| Automatic Data Processing (ADP) | 1.2 | $52M | 610k | 85.64 | |
| Estee Lauder Companies (EL) | 1.2 | $52M | 627k | 83.16 | |
| Abbott Laboratories (ABT) | 1.2 | $51M | 1.1M | 46.33 | |
| McGraw-Hill Companies | 1.2 | $51M | 489k | 103.40 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $50M | 556k | 90.35 | |
| Whole Foods Market | 1.2 | $51M | 972k | 52.08 | |
| EOG Resources (EOG) | 1.2 | $49M | 536k | 91.69 | |
| Skyworks Solutions (SWKS) | 1.2 | $49M | 502k | 98.29 | |
| priceline.com Incorporated | 1.2 | $49M | 42k | 1164.15 | |
| Schlumberger (SLB) | 1.1 | $45M | 543k | 83.44 | |
| Under Armour (UAA) | 1.0 | $43M | 534k | 80.75 | |
| Emerson Electric (EMR) | 1.0 | $41M | 727k | 56.62 | |
| Hain Celestial (HAIN) | 1.0 | $41M | 635k | 64.05 | |
| O'reilly Automotive (ORLY) | 1.0 | $40M | 186k | 216.24 | |
| 0.9 | $37M | 66k | 554.70 | ||
| Church & Dwight (CHD) | 0.8 | $34M | 397k | 85.42 | |
| Airgas | 0.8 | $32M | 301k | 106.11 | |
| Jarden Corporation | 0.8 | $32M | 603k | 52.90 | |
| Equifax (EFX) | 0.8 | $32M | 341k | 93.00 | |
| Cooper Companies | 0.7 | $31M | 165k | 187.42 | |
| Cintas Corporation (CTAS) | 0.7 | $30M | 366k | 81.63 | |
| Lennox International (LII) | 0.7 | $30M | 267k | 111.69 | |
| Signature Bank (SBNY) | 0.7 | $30M | 227k | 129.58 | |
| PAREXEL International Corporation | 0.7 | $30M | 432k | 68.99 | |
| Texas Roadhouse (TXRH) | 0.7 | $29M | 802k | 36.43 | |
| IDEXX Laboratories (IDXX) | 0.7 | $29M | 186k | 154.48 | |
| Mettler-Toledo International (MTD) | 0.7 | $29M | 87k | 328.64 | |
| Henry Schein (HSIC) | 0.7 | $29M | 206k | 139.62 | |
| Jack Henry & Associates (JKHY) | 0.7 | $29M | 413k | 69.89 | |
| Polaris Industries (PII) | 0.7 | $28M | 202k | 141.10 | |
| Snap-on Incorporated (SNA) | 0.7 | $29M | 194k | 147.06 | |
| Middleby Corporation (MIDD) | 0.7 | $28M | 275k | 102.65 | |
| Wolverine World Wide (WWW) | 0.7 | $28M | 832k | 33.45 | |
| Williams-Sonoma (WSM) | 0.7 | $28M | 349k | 79.71 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $28M | 95k | 296.25 | |
| Carter's (CRI) | 0.7 | $28M | 300k | 92.47 | |
| Synopsys (SNPS) | 0.7 | $28M | 598k | 46.32 | |
| BE Aerospace | 0.7 | $27M | 425k | 63.62 | |
| F5 Networks (FFIV) | 0.6 | $27M | 231k | 114.94 | |
| Ansys (ANSS) | 0.6 | $26M | 299k | 88.19 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $26M | 278k | 92.70 | |
| Core Laboratories | 0.6 | $26M | 245k | 104.49 | |
| International Flavors & Fragrances (IFF) | 0.6 | $25M | 215k | 117.40 | |
| Linear Technology Corporation | 0.6 | $25M | 542k | 46.80 | |
| Raymond James Financial (RJF) | 0.6 | $25M | 447k | 56.78 | |
| Gra (GGG) | 0.6 | $24M | 333k | 72.16 | |
| Camden Property Trust (CPT) | 0.6 | $24M | 300k | 78.13 | |
| iShares S&P 500 Index (IVV) | 0.6 | $23M | 111k | 207.83 | |
| Oceaneering International (OII) | 0.5 | $22M | 414k | 53.93 | |
| Scripps Networks Interactive | 0.5 | $22M | 325k | 68.56 | |
| Google Inc Class C | 0.5 | $22M | 40k | 548.01 | |
| MasTec (MTZ) | 0.4 | $18M | 937k | 19.30 | |
| HSN | 0.4 | $17M | 251k | 68.23 | |
| Supervalu | 0.4 | $17M | 1.5M | 11.63 | |
| Equinix (EQIX) | 0.3 | $14M | 61k | 232.85 | |
| E.I. du Pont de Nemours & Company | 0.3 | $13M | 187k | 71.47 | |
| Palo Alto Networks (PANW) | 0.3 | $13M | 92k | 146.07 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $12M | 278k | 44.27 | |
| Valeant Pharmaceuticals Int | 0.3 | $12M | 61k | 198.62 | |
| Starz - Liberty Capital | 0.3 | $12M | 354k | 34.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $11M | 74k | 151.98 | |
| Diamond Resorts International | 0.2 | $10M | 305k | 33.43 | |
| V.F. Corporation (VFC) | 0.2 | $9.7M | 128k | 75.31 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $9.5M | 95k | 99.26 | |
| Fortune Brands (FBIN) | 0.2 | $9.6M | 202k | 47.48 | |
| VeriFone Systems | 0.2 | $8.8M | 253k | 34.89 | |
| ConocoPhillips (COP) | 0.2 | $8.4M | 136k | 62.26 | |
| American Tower Reit (AMT) | 0.2 | $8.2M | 87k | 94.15 | |
| United Rentals (URI) | 0.2 | $8.1M | 89k | 91.16 | |
| Canadian Pacific Railway | 0.2 | $8.1M | 44k | 182.70 | |
| Teleflex Incorporated (TFX) | 0.2 | $7.9M | 65k | 120.83 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.2 | $8.1M | 299k | 27.02 | |
| Cme (CME) | 0.2 | $7.5M | 79k | 94.71 | |
| People's United Financial | 0.2 | $7.3M | 483k | 15.20 | |
| NVIDIA Corporation (NVDA) | 0.2 | $7.7M | 367k | 20.93 | |
| Cardtronics | 0.2 | $7.3M | 196k | 37.60 | |
| J.C. Penney Company | 0.2 | $7.0M | 837k | 8.41 | |
| Twenty-first Century Fox | 0.2 | $7.0M | 207k | 33.84 | |
| T. Rowe Price (TROW) | 0.2 | $6.7M | 83k | 80.98 | |
| Tronox | 0.2 | $6.5M | 320k | 20.33 | |
| Caterpillar (CAT) | 0.1 | $6.2M | 78k | 80.04 | |
| Public Storage (PSA) | 0.1 | $6.2M | 31k | 197.12 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.1M | 21k | 284.52 | |
| Verizon Communications (VZ) | 0.1 | $6.1M | 125k | 48.63 | |
| Nike (NKE) | 0.1 | $6.1M | 61k | 100.32 | |
| Fair Isaac Corporation (FICO) | 0.1 | $6.4M | 72k | 88.72 | |
| Buffalo Wild Wings | 0.1 | $6.2M | 34k | 181.25 | |
| MasterCard Incorporated (MA) | 0.1 | $5.7M | 66k | 86.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.7M | 67k | 85.01 | |
| Casey's General Stores (CASY) | 0.1 | $5.7M | 63k | 90.10 | |
| General Mills (GIS) | 0.1 | $5.8M | 103k | 56.60 | |
| Rockwell Automation (ROK) | 0.1 | $5.6M | 49k | 115.98 | |
| Linkedin Corp | 0.1 | $5.8M | 23k | 249.84 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $5.7M | 124k | 46.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.3M | 35k | 150.85 | |
| Alexion Pharmaceuticals | 0.1 | $5.3M | 31k | 173.29 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $5.2M | 108k | 48.33 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.0M | 124k | 40.65 | |
| Paychex (PAYX) | 0.1 | $4.9M | 99k | 49.62 | |
| Pepsi (PEP) | 0.1 | $5.1M | 53k | 95.62 | |
| Novo Nordisk A/S (NVO) | 0.1 | $5.0M | 94k | 53.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $5.1M | 62k | 81.98 | |
| First Republic Bank/san F (FRCB) | 0.1 | $4.8M | 84k | 57.09 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $5.0M | 53k | 94.57 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $5.0M | 115k | 43.32 | |
| Phillips 66 (PSX) | 0.1 | $4.9M | 62k | 78.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.7M | 44k | 108.31 | |
| American International (AIG) | 0.1 | $4.7M | 85k | 54.79 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.2M | 49k | 85.05 | |
| Norfolk Southern (NSC) | 0.1 | $4.2M | 41k | 102.92 | |
| Amgen (AMGN) | 0.1 | $4.2M | 26k | 159.83 | |
| Stericycle (SRCL) | 0.1 | $4.3M | 31k | 140.44 | |
| Accenture (ACN) | 0.1 | $4.3M | 46k | 93.68 | |
| Gentex Corporation (GNTX) | 0.1 | $4.1M | 224k | 18.30 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $4.1M | 90k | 45.36 | |
| Proto Labs (PRLB) | 0.1 | $4.0M | 57k | 70.01 | |
| Qualys (QLYS) | 0.1 | $4.4M | 94k | 46.48 | |
| NetApp (NTAP) | 0.1 | $3.6M | 101k | 35.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.7M | 58k | 64.18 | |
| Pioneer Natural Resources (PXD) | 0.1 | $3.7M | 23k | 163.50 | |
| Coca-Cola Company (KO) | 0.1 | $3.1M | 77k | 40.55 | |
| Halliburton Company (HAL) | 0.1 | $3.2M | 73k | 43.88 | |
| Procter & Gamble Company (PG) | 0.1 | $3.2M | 39k | 81.93 | |
| Hollyfrontier Corp | 0.1 | $3.3M | 82k | 40.27 | |
| 3M Company (MMM) | 0.1 | $3.1M | 19k | 164.94 | |
| Cisco Systems (CSCO) | 0.1 | $2.7M | 100k | 27.52 | |
| Trimble Navigation (TRMB) | 0.1 | $2.9M | 116k | 25.20 | |
| Intel Corporation (INTC) | 0.1 | $3.0M | 97k | 31.27 | |
| Air Products & Chemicals (APD) | 0.1 | $2.9M | 19k | 151.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.0M | 73k | 40.87 | |
| China Mobile | 0.1 | $2.5M | 38k | 65.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.5M | 41k | 60.57 | |
| Chevron Corporation (CVX) | 0.1 | $2.5M | 24k | 104.99 | |
| United Parcel Service (UPS) | 0.1 | $2.4M | 25k | 96.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 44k | 54.40 | |
| Novartis (NVS) | 0.1 | $2.7M | 27k | 98.62 | |
| Merck & Co (MRK) | 0.1 | $2.6M | 45k | 57.48 | |
| Nextera Energy (NEE) | 0.1 | $2.7M | 26k | 104.06 | |
| Southern Company (SO) | 0.1 | $2.6M | 60k | 44.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.6M | 35k | 75.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.5M | 21k | 118.04 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.2M | 40k | 55.02 | |
| Tiffany & Co. | 0.1 | $2.2M | 25k | 88.01 | |
| Helmerich & Payne (HP) | 0.1 | $1.9M | 28k | 68.06 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 26k | 72.99 | |
| General Electric Company | 0.0 | $1.5M | 60k | 24.81 | |
| Discovery Communications | 0.0 | $1.5M | 50k | 30.76 | |
| Varian Medical Systems | 0.0 | $1.7M | 18k | 94.08 | |
| iShares MSCI Japan Index | 0.0 | $1.9M | 148k | 12.53 | |
| BHP Billiton (BHP) | 0.0 | $1.7M | 36k | 46.47 | |
| Monsanto Company | 0.0 | $1.1M | 10k | 112.58 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | 5.7k | 206.39 | |
| Discovery Communications | 0.0 | $1.4M | 49k | 29.48 | |
| Spectranetics Corporation | 0.0 | $1.1M | 31k | 34.77 | |
| Pfizer (PFE) | 0.0 | $691k | 20k | 34.78 | |
| Deere & Company (DE) | 0.0 | $734k | 8.4k | 87.69 | |
| International Business Machines (IBM) | 0.0 | $980k | 6.1k | 160.55 | |
| Amazon (AMZN) | 0.0 | $744k | 2.0k | 372.00 | |
| Aia Group (AAIGF) | 0.0 | $874k | 140k | 6.24 | |
| Facebook Inc cl a (META) | 0.0 | $696k | 8.5k | 82.22 | |
| Mondelez Int (MDLZ) | 0.0 | $987k | 27k | 36.09 | |
| 0.0 | $654k | 13k | 50.11 | ||
| Cognizant Technology Solutions (CTSH) | 0.0 | $469k | 7.5k | 62.38 | |
| American Express Company (AXP) | 0.0 | $556k | 7.1k | 78.06 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $523k | 3.6k | 144.20 | |
| McDonald's Corporation (MCD) | 0.0 | $535k | 5.5k | 97.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $259k | 3.2k | 82.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $372k | 5.8k | 64.50 | |
| At&t (T) | 0.0 | $237k | 7.2k | 32.71 | |
| Autodesk (ADSK) | 0.0 | $235k | 4.0k | 58.75 | |
| Noble Energy | 0.0 | $397k | 8.1k | 48.86 | |
| Spectra Energy | 0.0 | $579k | 16k | 36.19 | |
| Travelers Companies (TRV) | 0.0 | $230k | 2.1k | 108.24 | |
| Ross Stores (ROST) | 0.0 | $220k | 2.1k | 105.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $277k | 2.7k | 103.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $269k | 2.0k | 134.23 | |
| Philip Morris International (PM) | 0.0 | $353k | 4.7k | 75.43 | |
| Sigma-Aldrich Corporation | 0.0 | $235k | 1.7k | 138.48 | |
| Danaher Corporation (DHR) | 0.0 | $244k | 2.9k | 84.90 | |
| Dollar Tree (DLTR) | 0.0 | $425k | 5.2k | 81.17 | |
| Yahoo! | 0.0 | $290k | 6.5k | 44.39 | |
| W.R. Grace & Co. | 0.0 | $297k | 3.0k | 99.00 | |
| EQT Corporation (EQT) | 0.0 | $414k | 5.0k | 82.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $410k | 1.5k | 277.21 | |
| Ariad Pharmaceuticals | 0.0 | $247k | 30k | 8.23 | |
| Kinder Morgan (KMI) | 0.0 | $335k | 8.0k | 42.02 | |
| Fidelity Intermediate Bond Fun | 0.0 | $230k | 21k | 11.01 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.0 | $224k | 3.1k | 71.34 | |
| Eaton (ETN) | 0.0 | $325k | 4.8k | 67.99 | |
| Abbvie (ABBV) | 0.0 | $443k | 7.6k | 58.60 | |
| Oppenheimer Senior Floating Ra | 0.0 | $215k | 27k | 8.12 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $267k | 3.2k | 84.74 | |
| Medtronic (MDT) | 0.0 | $427k | 5.5k | 77.93 | |
| Comcast Corporation (CMCSA) | 0.0 | $206k | 3.6k | 56.47 | |
| Plains All American Pipeline (PAA) | 0.0 | $202k | 4.2k | 48.67 | |
| First Majestic Silver Corp (AG) | 0.0 | $60k | 11k | 5.45 | |
| Adzone Research Inc C ommon | 0.0 | $0 | 318k | 0.00 | |
| Purespectrum | 0.0 | $0 | 20k | 0.00 | |
| Sakari Resources | 0.0 | $0 | 15k | 0.00 | |
| Podzinger | 0.0 | $0 | 1.0M | 0.00 | |
| Russell Invt Co Glbl Eqty Cl S | 0.0 | $201k | 17k | 11.64 | |
| Avanti Mng | 0.0 | $3.6k | 90k | 0.04 |
