Congress Asset Management as of June 30, 2015
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 231 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $81M | 644k | 125.42 | |
| Starbucks Corporation (SBUX) | 1.9 | $66M | 1.2M | 53.62 | |
| UnitedHealth (UNH) | 1.8 | $63M | 519k | 122.00 | |
| AmerisourceBergen (COR) | 1.8 | $62M | 579k | 106.34 | |
| J.B. Hunt Transport Services (JBHT) | 1.7 | $59M | 714k | 82.09 | |
| Walt Disney Company (DIS) | 1.6 | $56M | 487k | 114.14 | |
| Home Depot (HD) | 1.6 | $55M | 496k | 111.13 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $55M | 1.7M | 32.65 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $54M | 670k | 81.01 | |
| Celgene Corporation | 1.5 | $54M | 462k | 115.74 | |
| TJX Companies (TJX) | 1.5 | $52M | 791k | 66.17 | |
| Cerner Corporation | 1.5 | $51M | 735k | 69.06 | |
| Analog Devices (ADI) | 1.5 | $51M | 789k | 64.19 | |
| Visa (V) | 1.4 | $50M | 745k | 67.15 | |
| Costco Wholesale Corporation (COST) | 1.4 | $48M | 355k | 135.06 | |
| United Technologies Corporation | 1.4 | $48M | 430k | 110.93 | |
| Amphenol Corporation (APH) | 1.4 | $47M | 815k | 57.97 | |
| Colgate-Palmolive Company (CL) | 1.3 | $46M | 706k | 65.41 | |
| Illinois Tool Works (ITW) | 1.3 | $45M | 491k | 91.79 | |
| Biogen Idec (BIIB) | 1.3 | $45M | 111k | 403.94 | |
| Microsoft Corporation (MSFT) | 1.3 | $45M | 1.0M | 44.15 | |
| Praxair | 1.3 | $45M | 373k | 119.55 | |
| Brown-Forman Corporation (BF.B) | 1.3 | $44M | 440k | 100.18 | |
| Merck & Co (MRK) | 1.2 | $44M | 764k | 56.93 | |
| Estee Lauder Companies (EL) | 1.2 | $43M | 500k | 86.66 | |
| Abbott Laboratories (ABT) | 1.2 | $43M | 877k | 49.08 | |
| PNC Financial Services (PNC) | 1.2 | $43M | 449k | 95.65 | |
| Canadian Natl Ry (CNI) | 1.2 | $42M | 730k | 57.75 | |
| Ecolab (ECL) | 1.2 | $42M | 373k | 113.07 | |
| Intercontinental Exchange (ICE) | 1.2 | $42M | 189k | 223.61 | |
| Qualcomm (QCOM) | 1.2 | $42M | 664k | 62.63 | |
| Northern Trust Corporation (NTRS) | 1.2 | $41M | 538k | 76.46 | |
| McGraw-Hill Companies | 1.1 | $39M | 391k | 100.45 | |
| Skyworks Solutions (SWKS) | 1.1 | $39M | 376k | 104.10 | |
| Automatic Data Processing (ADP) | 1.1 | $39M | 487k | 80.23 | |
| priceline.com Incorporated | 1.1 | $38M | 33k | 1151.36 | |
| EOG Resources (EOG) | 1.1 | $37M | 424k | 87.55 | |
| Schlumberger (SLB) | 1.1 | $37M | 428k | 86.19 | |
| Under Armour (UAA) | 1.1 | $37M | 442k | 83.44 | |
| Hain Celestial (HAIN) | 1.0 | $35M | 536k | 65.86 | |
| Whole Foods Market | 0.9 | $32M | 816k | 39.44 | |
| Church & Dwight (CHD) | 0.8 | $27M | 337k | 81.13 | |
| Signature Bank (SBNY) | 0.8 | $27M | 184k | 146.39 | |
| Equifax (EFX) | 0.8 | $27M | 277k | 97.09 | |
| Carter's (CRI) | 0.7 | $26M | 241k | 106.30 | |
| Polaris Industries (PII) | 0.7 | $26M | 173k | 148.11 | |
| Cintas Corporation (CTAS) | 0.7 | $26M | 303k | 84.59 | |
| 0.7 | $25M | 47k | 540.03 | ||
| Middleby Corporation (MIDD) | 0.7 | $25M | 225k | 112.23 | |
| Jarden Corporation | 0.7 | $25M | 488k | 51.75 | |
| Snap-on Incorporated (SNA) | 0.7 | $25M | 158k | 159.25 | |
| Akamai Technologies (AKAM) | 0.7 | $25M | 361k | 69.82 | |
| Cooper Companies | 0.7 | $25M | 138k | 177.97 | |
| Synopsys (SNPS) | 0.7 | $25M | 490k | 50.65 | |
| Mettler-Toledo International (MTD) | 0.7 | $24M | 71k | 341.47 | |
| Texas Roadhouse (TXRH) | 0.7 | $24M | 643k | 37.43 | |
| Core Laboratories | 0.7 | $24M | 207k | 114.04 | |
| Williams-Sonoma (WSM) | 0.7 | $24M | 287k | 82.27 | |
| Henry Schein (HSIC) | 0.7 | $24M | 167k | 142.12 | |
| Lennox International (LII) | 0.7 | $24M | 220k | 107.69 | |
| PAREXEL International Corporation | 0.7 | $23M | 361k | 64.31 | |
| F5 Networks (FFIV) | 0.7 | $23M | 190k | 120.35 | |
| Raymond James Financial (RJF) | 0.7 | $22M | 376k | 59.58 | |
| Jack Henry & Associates (JKHY) | 0.7 | $23M | 350k | 64.70 | |
| Ansys (ANSS) | 0.6 | $22M | 244k | 91.24 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $22M | 76k | 291.93 | |
| Dorman Products (DORM) | 0.6 | $22M | 467k | 47.66 | |
| W.W. Grainger (GWW) | 0.6 | $22M | 93k | 236.65 | |
| Acuity Brands (AYI) | 0.6 | $21M | 118k | 179.98 | |
| Airgas | 0.6 | $21M | 198k | 105.78 | |
| BE Aerospace | 0.6 | $21M | 381k | 54.90 | |
| International Flavors & Fragrances (IFF) | 0.6 | $21M | 190k | 109.29 | |
| Linear Technology Corporation | 0.6 | $20M | 460k | 44.23 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $20M | 239k | 85.17 | |
| Google Inc Class C | 0.6 | $20M | 39k | 520.51 | |
| Gra (GGG) | 0.6 | $20M | 278k | 71.03 | |
| IDEXX Laboratories (IDXX) | 0.6 | $20M | 304k | 64.14 | |
| Wolverine World Wide (WWW) | 0.6 | $20M | 687k | 28.48 | |
| iShares S&P 500 Index (IVV) | 0.6 | $19M | 94k | 207.22 | |
| HSN | 0.5 | $19M | 268k | 70.19 | |
| Scripps Networks Interactive | 0.5 | $19M | 283k | 65.37 | |
| Camden Property Trust (CPT) | 0.5 | $18M | 238k | 74.28 | |
| Oceaneering International (OII) | 0.5 | $16M | 349k | 46.59 | |
| Palo Alto Networks (PANW) | 0.5 | $16M | 93k | 174.70 | |
| Starz - Liberty Capital | 0.5 | $16M | 363k | 44.72 | |
| Equinix (EQIX) | 0.5 | $16M | 64k | 254.01 | |
| Valeant Pharmaceuticals Int | 0.4 | $14M | 62k | 222.15 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $14M | 284k | 48.22 | |
| Supervalu | 0.4 | $13M | 1.6M | 8.09 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $13M | 124k | 101.92 | |
| E.I. du Pont de Nemours & Company | 0.3 | $12M | 187k | 63.95 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $9.9M | 227k | 43.73 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.3 | $10M | 410k | 25.02 | |
| Diamond Resorts International | 0.3 | $10M | 324k | 31.55 | |
| Teleflex Incorporated (TFX) | 0.3 | $9.4M | 69k | 135.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $9.3M | 62k | 149.99 | |
| V.F. Corporation (VFC) | 0.3 | $9.0M | 129k | 69.74 | |
| VeriFone Systems | 0.3 | $9.1M | 267k | 33.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.7M | 89k | 97.46 | |
| American Tower Reit (AMT) | 0.2 | $8.9M | 95k | 93.29 | |
| People's United Financial | 0.2 | $8.4M | 520k | 16.21 | |
| United Rentals (URI) | 0.2 | $8.4M | 96k | 87.62 | |
| ConocoPhillips (COP) | 0.2 | $8.3M | 135k | 61.41 | |
| Cyberark Software (CYBR) | 0.2 | $8.2M | 131k | 62.82 | |
| NVIDIA Corporation (NVDA) | 0.2 | $7.9M | 393k | 20.11 | |
| Hertz Global Holdings | 0.2 | $7.9M | 438k | 18.12 | |
| Cardtronics | 0.2 | $7.8M | 211k | 37.05 | |
| Cme (CME) | 0.2 | $7.5M | 80k | 93.06 | |
| J.C. Penney Company | 0.2 | $7.7M | 909k | 8.47 | |
| Canadian Pacific Railway | 0.2 | $7.7M | 48k | 160.22 | |
| O'reilly Automotive (ORLY) | 0.2 | $7.7M | 34k | 225.97 | |
| Twenty-first Century Fox | 0.2 | $7.5M | 231k | 32.54 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $6.8M | 141k | 48.04 | |
| Caterpillar (CAT) | 0.2 | $6.7M | 79k | 84.82 | |
| T. Rowe Price (TROW) | 0.2 | $6.6M | 84k | 77.73 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $6.4M | 154k | 41.86 | |
| MasterCard Incorporated (MA) | 0.2 | $6.1M | 65k | 93.49 | |
| Nike (NKE) | 0.2 | $6.2M | 57k | 108.02 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $6.4M | 75k | 84.39 | |
| Verizon Communications (VZ) | 0.2 | $5.9M | 127k | 46.61 | |
| Casey's General Stores (CASY) | 0.2 | $6.0M | 63k | 95.74 | |
| General Mills (GIS) | 0.2 | $5.7M | 103k | 55.72 | |
| Rockwell Automation (ROK) | 0.2 | $5.9M | 47k | 124.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.6M | 67k | 83.20 | |
| Sherwin-Williams Company (SHW) | 0.2 | $5.6M | 21k | 275.02 | |
| Fair Isaac Corporation (FICO) | 0.2 | $5.4M | 59k | 90.78 | |
| Alexion Pharmaceuticals | 0.2 | $5.5M | 30k | 180.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.2M | 34k | 154.44 | |
| Buffalo Wild Wings | 0.1 | $5.3M | 34k | 156.70 | |
| American International (AIG) | 0.1 | $5.3M | 86k | 61.83 | |
| First Republic Bank/san F (FRCB) | 0.1 | $5.4M | 85k | 63.03 | |
| Pepsi (PEP) | 0.1 | $4.9M | 53k | 93.34 | |
| Novo Nordisk A/S (NVO) | 0.1 | $5.0M | 91k | 54.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $4.9M | 62k | 79.56 | |
| Linkedin Corp | 0.1 | $4.8M | 23k | 206.61 | |
| Phillips 66 (PSX) | 0.1 | $5.0M | 62k | 80.56 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.4M | 49k | 89.95 | |
| Paychex (PAYX) | 0.1 | $4.5M | 97k | 46.88 | |
| Accenture (ACN) | 0.1 | $4.6M | 47k | 96.78 | |
| Public Storage (PSA) | 0.1 | $4.3M | 23k | 184.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.3M | 45k | 95.37 | |
| Amgen (AMGN) | 0.1 | $4.2M | 27k | 153.54 | |
| Gilead Sciences (GILD) | 0.1 | $4.2M | 36k | 117.07 | |
| Stericycle (SRCL) | 0.1 | $4.1M | 31k | 133.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.7M | 58k | 63.49 | |
| Gentex Corporation (GNTX) | 0.1 | $3.7M | 222k | 16.42 | |
| Proto Labs (PRLB) | 0.1 | $3.9M | 57k | 67.48 | |
| Qualys (QLYS) | 0.1 | $3.8M | 93k | 40.36 | |
| Norfolk Southern (NSC) | 0.1 | $3.5M | 40k | 87.37 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $3.4M | 77k | 43.41 | |
| Hollyfrontier Corp | 0.1 | $3.5M | 82k | 42.70 | |
| Coca-Cola Company (KO) | 0.1 | $3.2M | 81k | 39.23 | |
| 3M Company (MMM) | 0.1 | $3.0M | 19k | 154.30 | |
| NetApp (NTAP) | 0.1 | $3.1M | 97k | 31.56 | |
| Halliburton Company (HAL) | 0.1 | $3.1M | 73k | 43.07 | |
| Procter & Gamble Company (PG) | 0.1 | $3.1M | 39k | 78.25 | |
| Pioneer Natural Resources (PXD) | 0.1 | $3.2M | 23k | 138.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.8M | 42k | 67.76 | |
| Cisco Systems (CSCO) | 0.1 | $2.9M | 106k | 27.46 | |
| Trimble Navigation (TRMB) | 0.1 | $2.7M | 117k | 23.46 | |
| Intel Corporation (INTC) | 0.1 | $2.9M | 94k | 30.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.6M | 25k | 104.89 | |
| Novartis (NVS) | 0.1 | $2.8M | 28k | 98.34 | |
| Nextera Energy (NEE) | 0.1 | $2.7M | 27k | 98.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.7M | 37k | 72.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.8M | 67k | 40.88 | |
| China Mobile | 0.1 | $2.4M | 37k | 64.08 | |
| Chevron Corporation (CVX) | 0.1 | $2.5M | 26k | 96.46 | |
| United Parcel Service (UPS) | 0.1 | $2.6M | 26k | 96.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 41k | 56.24 | |
| Tiffany & Co. | 0.1 | $2.5M | 27k | 91.79 | |
| MetLife (MET) | 0.1 | $2.4M | 42k | 55.99 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.1M | 43k | 50.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.2M | 28k | 77.78 | |
| Omni (OMC) | 0.1 | $2.0M | 28k | 69.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.2M | 18k | 117.86 | |
| General Electric Company | 0.1 | $1.7M | 64k | 26.57 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 17k | 95.56 | |
| Discovery Communications | 0.1 | $1.7M | 51k | 33.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.6M | 17k | 96.87 | |
| Discovery Communications | 0.0 | $1.5M | 49k | 31.07 | |
| iShares MSCI Japan Index | 0.0 | $1.5M | 120k | 12.81 | |
| BHP Billiton (BHP) | 0.0 | $1.5M | 37k | 40.72 | |
| Fortinet (FTNT) | 0.0 | $1.4M | 34k | 41.34 | |
| Monsanto Company | 0.0 | $919k | 8.6k | 106.64 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.1M | 5.5k | 205.80 | |
| International Business Machines (IBM) | 0.0 | $924k | 5.7k | 162.59 | |
| Amazon (AMZN) | 0.0 | $869k | 2.0k | 433.85 | |
| Aia Group (AAIGF) | 0.0 | $907k | 140k | 6.48 | |
| Mondelez Int (MDLZ) | 0.0 | $1.1M | 27k | 41.13 | |
| Pfizer (PFE) | 0.0 | $582k | 17k | 33.52 | |
| Spectra Energy | 0.0 | $522k | 16k | 32.62 | |
| Emerson Electric (EMR) | 0.0 | $746k | 14k | 55.43 | |
| Deere & Company (DE) | 0.0 | $804k | 8.3k | 97.02 | |
| Spectranetics Corporation | 0.0 | $713k | 31k | 23.00 | |
| Facebook Inc cl a (META) | 0.0 | $727k | 8.5k | 85.81 | |
| Abbvie (ABBV) | 0.0 | $549k | 8.2k | 67.23 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $390k | 6.4k | 61.08 | |
| Comcast Corporation (CMCSA) | 0.0 | $202k | 3.4k | 60.01 | |
| American Express Company (AXP) | 0.0 | $413k | 5.3k | 77.73 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $496k | 3.6k | 136.00 | |
| McDonald's Corporation (MCD) | 0.0 | $510k | 5.4k | 95.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $217k | 3.1k | 70.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $384k | 5.8k | 66.52 | |
| At&t (T) | 0.0 | $261k | 7.4k | 35.49 | |
| Autodesk (ADSK) | 0.0 | $201k | 4.0k | 50.20 | |
| Noble Energy | 0.0 | $321k | 7.5k | 42.74 | |
| Travelers Companies (TRV) | 0.0 | $205k | 2.1k | 96.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $208k | 1.6k | 129.84 | |
| Air Products & Chemicals (APD) | 0.0 | $247k | 1.8k | 136.62 | |
| Philip Morris International (PM) | 0.0 | $377k | 4.7k | 80.20 | |
| Danaher Corporation (DHR) | 0.0 | $224k | 2.6k | 85.63 | |
| Southern Company (SO) | 0.0 | $511k | 12k | 41.94 | |
| Dollar Tree (DLTR) | 0.0 | $386k | 4.9k | 78.92 | |
| Yahoo! | 0.0 | $257k | 6.5k | 39.26 | |
| W.R. Grace & Co. | 0.0 | $301k | 3.0k | 100.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $269k | 3.3k | 81.02 | |
| EQT Corporation (EQT) | 0.0 | $407k | 5.0k | 81.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $322k | 1.2k | 273.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $212k | 5.3k | 39.67 | |
| Ariad Pharmaceuticals | 0.0 | $248k | 30k | 8.27 | |
| Kinder Morgan (KMI) | 0.0 | $307k | 8.0k | 38.35 | |
| 0.0 | $471k | 13k | 36.23 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $260k | 3.1k | 84.28 | |
| Medtronic (MDT) | 0.0 | $406k | 5.5k | 74.03 | |
| First Majestic Silver Corp (AG) | 0.0 | $53k | 11k | 4.82 | |
| 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 | |
| Avanti Mng | 0.0 | $3.6k | 90k | 0.04 |
