Congress Asset Management as of Dec. 31, 2015
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 232 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 2.0 | $81M | 1.4M | 60.03 | |
| Home Depot (HD) | 2.0 | $80M | 604k | 132.25 | |
| Apple (AAPL) | 1.9 | $77M | 732k | 105.26 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $72M | 762k | 93.94 | |
| Microsoft Corporation (MSFT) | 1.8 | $71M | 1.3M | 55.48 | |
| AmerisourceBergen (COR) | 1.8 | $71M | 682k | 103.71 | |
| UnitedHealth (UNH) | 1.8 | $70M | 599k | 117.64 | |
| Costco Wholesale Corporation (COST) | 1.7 | $69M | 425k | 161.50 | |
| J.B. Hunt Transport Services (JBHT) | 1.7 | $69M | 934k | 73.36 | |
| Visa (V) | 1.7 | $67M | 866k | 77.55 | |
| Celgene Corporation | 1.6 | $65M | 543k | 119.76 | |
| TJX Companies (TJX) | 1.6 | $65M | 914k | 70.91 | |
| Clorox Company (CLX) | 1.5 | $61M | 480k | 126.83 | |
| Walt Disney Company (DIS) | 1.5 | $60M | 573k | 105.08 | |
| Intercontinental Exchange (ICE) | 1.5 | $59M | 231k | 256.26 | |
| Illinois Tool Works (ITW) | 1.4 | $57M | 615k | 92.68 | |
| Colgate-Palmolive Company (CL) | 1.4 | $57M | 849k | 66.62 | |
| Williams-Sonoma (WSM) | 1.4 | $55M | 945k | 58.41 | |
| Brown-Forman Corporation (BF.B) | 1.3 | $54M | 539k | 99.28 | |
| Analog Devices (ADI) | 1.3 | $53M | 965k | 55.32 | |
| Estee Lauder Companies (EL) | 1.3 | $54M | 607k | 88.06 | |
| PNC Financial Services (PNC) | 1.3 | $53M | 554k | 95.31 | |
| Automatic Data Processing (ADP) | 1.3 | $52M | 617k | 84.72 | |
| Amphenol Corporation (APH) | 1.3 | $52M | 997k | 52.23 | |
| Ecolab (ECL) | 1.3 | $52M | 451k | 114.38 | |
| Canadian Natl Ry (CNI) | 1.2 | $50M | 900k | 55.88 | |
| Pepsi (PEP) | 1.2 | $50M | 503k | 99.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $50M | 64k | 778.01 | |
| Accenture (ACN) | 1.2 | $49M | 466k | 104.50 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $48M | 341k | 141.85 | |
| United Technologies Corporation | 1.2 | $48M | 504k | 96.07 | |
| Abbott Laboratories (ABT) | 1.2 | $47M | 1.0M | 44.91 | |
| PPG Industries (PPG) | 1.2 | $47M | 478k | 98.82 | |
| Merck & Co (MRK) | 1.2 | $47M | 885k | 52.82 | |
| Northern Trust Corporation (NTRS) | 1.1 | $46M | 636k | 72.09 | |
| McGraw-Hill Companies | 1.1 | $46M | 466k | 98.58 | |
| Under Armour (UAA) | 1.1 | $44M | 550k | 80.61 | |
| Acuity Brands (AYI) | 1.0 | $41M | 177k | 233.80 | |
| Qualcomm (QCOM) | 1.0 | $39M | 784k | 49.98 | |
| Equifax (EFX) | 1.0 | $39M | 348k | 111.37 | |
| Jarden Corporation | 0.9 | $38M | 663k | 57.12 | |
| Church & Dwight (CHD) | 0.9 | $38M | 442k | 84.88 | |
| Signature Bank (SBNY) | 0.9 | $36M | 236k | 153.37 | |
| EOG Resources (EOG) | 0.9 | $36M | 513k | 70.79 | |
| Jack Henry & Associates (JKHY) | 0.9 | $36M | 465k | 78.06 | |
| Henry Schein (HSIC) | 0.9 | $36M | 227k | 158.19 | |
| Snap-on Incorporated (SNA) | 0.9 | $35M | 207k | 171.43 | |
| Cintas Corporation (CTAS) | 0.9 | $35M | 389k | 91.05 | |
| Lennox International (LII) | 0.9 | $35M | 283k | 124.90 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $35M | 127k | 276.57 | |
| Mettler-Toledo International (MTD) | 0.8 | $33M | 97k | 339.13 | |
| PAREXEL International Corporation | 0.8 | $33M | 476k | 68.12 | |
| IDEXX Laboratories (IDXX) | 0.8 | $32M | 444k | 72.92 | |
| Akamai Technologies (AKAM) | 0.8 | $32M | 609k | 52.63 | |
| Middleby Corporation (MIDD) | 0.8 | $32M | 297k | 107.87 | |
| Texas Roadhouse (TXRH) | 0.8 | $32M | 885k | 35.77 | |
| International Flavors & Fragrances (IFF) | 0.8 | $31M | 259k | 119.64 | |
| Synopsys (SNPS) | 0.8 | $31M | 677k | 45.61 | |
| Ansys (ANSS) | 0.8 | $31M | 330k | 92.50 | |
| Raymond James Financial (RJF) | 0.8 | $31M | 528k | 57.97 | |
| Carter's (CRI) | 0.7 | $30M | 336k | 89.03 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $30M | 335k | 89.16 | |
| Dorman Products (DORM) | 0.7 | $29M | 617k | 47.47 | |
| Hain Celestial (HAIN) | 0.7 | $30M | 730k | 40.39 | |
| Linear Technology Corporation | 0.7 | $29M | 673k | 42.47 | |
| FactSet Research Systems (FDS) | 0.7 | $28M | 175k | 162.57 | |
| Camden Property Trust (CPT) | 0.7 | $28M | 365k | 76.76 | |
| Gra (GGG) | 0.7 | $28M | 384k | 72.07 | |
| Cooper Companies | 0.7 | $27M | 204k | 134.20 | |
| Core Laboratories | 0.7 | $27M | 248k | 108.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $27M | 36k | 758.87 | |
| Foot Locker (FL) | 0.7 | $26M | 406k | 65.09 | |
| Cognex Corporation (CGNX) | 0.7 | $27M | 787k | 33.77 | |
| F5 Networks (FFIV) | 0.7 | $26M | 272k | 96.96 | |
| Robert Half International (RHI) | 0.6 | $26M | 548k | 47.14 | |
| Scripps Networks Interactive | 0.6 | $24M | 437k | 55.21 | |
| BE Aerospace | 0.6 | $24M | 561k | 42.37 | |
| Equinix (EQIX) | 0.5 | $20M | 66k | 302.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $20M | 196k | 99.48 | |
| Polaris Industries (PII) | 0.5 | $18M | 214k | 85.95 | |
| United Rentals (URI) | 0.4 | $18M | 242k | 72.54 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $15M | 310k | 47.92 | |
| Palo Alto Networks (PANW) | 0.4 | $14M | 81k | 176.14 | |
| NVIDIA Corporation (NVDA) | 0.3 | $14M | 415k | 32.96 | |
| E.I. du Pont de Nemours & Company | 0.3 | $12M | 185k | 66.60 | |
| Starz - Liberty Capital | 0.3 | $13M | 376k | 33.50 | |
| Supervalu | 0.3 | $12M | 1.8M | 6.78 | |
| Teleflex Incorporated (TFX) | 0.2 | $9.5M | 72k | 131.45 | |
| Volkswagen | 0.2 | $9.6M | 309k | 30.92 | |
| American Tower Reit (AMT) | 0.2 | $9.8M | 101k | 96.95 | |
| People's United Financial | 0.2 | $8.9M | 553k | 16.15 | |
| Diamond Resorts International | 0.2 | $9.0M | 351k | 25.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.4M | 82k | 102.73 | |
| V.F. Corporation (VFC) | 0.2 | $8.3M | 134k | 62.25 | |
| VeriFone Systems | 0.2 | $8.3M | 296k | 28.02 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $8.6M | 277k | 30.85 | |
| HSN | 0.2 | $8.0M | 158k | 50.67 | |
| Cme (CME) | 0.2 | $7.7M | 85k | 90.60 | |
| Casey's General Stores (CASY) | 0.2 | $7.1M | 59k | 120.45 | |
| O'reilly Automotive (ORLY) | 0.2 | $7.4M | 29k | 253.43 | |
| Canadian Pacific Railway | 0.2 | $6.8M | 54k | 127.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $6.8M | 74k | 91.92 | |
| First Republic Bank/san F (FRCB) | 0.2 | $6.9M | 105k | 66.06 | |
| Twenty-first Century Fox | 0.2 | $7.0M | 257k | 27.16 | |
| Cyberark Software (CYBR) | 0.2 | $6.9M | 154k | 45.14 | |
| MasterCard Incorporated (MA) | 0.2 | $6.4M | 65k | 97.36 | |
| J.C. Penney Company | 0.2 | $6.4M | 963k | 6.66 | |
| T. Rowe Price (TROW) | 0.2 | $6.3M | 88k | 71.49 | |
| ConocoPhillips (COP) | 0.2 | $6.3M | 134k | 46.69 | |
| General Mills (GIS) | 0.2 | $6.3M | 109k | 57.66 | |
| Hertz Global Holdings | 0.2 | $6.4M | 451k | 14.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $6.4M | 34k | 185.00 | |
| Verizon Communications (VZ) | 0.1 | $6.1M | 131k | 46.22 | |
| Alexion Pharmaceuticals | 0.1 | $6.0M | 31k | 190.76 | |
| Public Storage (PSA) | 0.1 | $5.8M | 23k | 247.71 | |
| Novo Nordisk A/S (NVO) | 0.1 | $5.5M | 94k | 58.08 | |
| Fair Isaac Corporation (FICO) | 0.1 | $5.6M | 60k | 94.18 | |
| Buffalo Wild Wings | 0.1 | $5.5M | 35k | 159.65 | |
| American International (AIG) | 0.1 | $5.5M | 89k | 61.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.4M | 69k | 77.96 | |
| Cerner Corporation | 0.1 | $5.3M | 88k | 60.17 | |
| Paychex (PAYX) | 0.1 | $5.3M | 100k | 52.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.4M | 21k | 259.59 | |
| iShares S&P 500 Index (IVV) | 0.1 | $5.1M | 25k | 204.89 | |
| Skyworks Solutions (SWKS) | 0.1 | $5.2M | 68k | 76.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $5.1M | 63k | 81.39 | |
| Phillips 66 (PSX) | 0.1 | $5.1M | 62k | 81.80 | |
| Amgen (AMGN) | 0.1 | $4.7M | 29k | 162.34 | |
| Nike (NKE) | 0.1 | $4.9M | 79k | 62.50 | |
| Rockwell Automation (ROK) | 0.1 | $4.8M | 47k | 102.61 | |
| Facebook Inc cl a (META) | 0.1 | $5.0M | 48k | 104.65 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.6M | 77k | 60.02 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.4M | 51k | 85.51 | |
| Paypal Holdings (PYPL) | 0.1 | $4.4M | 121k | 36.20 | |
| Gilead Sciences (GILD) | 0.1 | $3.9M | 39k | 101.18 | |
| Stericycle (SRCL) | 0.1 | $4.0M | 33k | 120.62 | |
| Illumina (ILMN) | 0.1 | $4.2M | 22k | 191.95 | |
| Proto Labs (PRLB) | 0.1 | $3.9M | 61k | 63.69 | |
| Coca-Cola Company (KO) | 0.1 | $3.8M | 88k | 42.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.6M | 46k | 78.21 | |
| Harris Corporation | 0.1 | $3.8M | 44k | 86.89 | |
| Intel Corporation (INTC) | 0.1 | $3.8M | 110k | 34.45 | |
| Macy's (M) | 0.1 | $3.8M | 108k | 34.98 | |
| Stryker Corporation (SYK) | 0.1 | $3.6M | 39k | 92.94 | |
| Gentex Corporation (GNTX) | 0.1 | $3.8M | 235k | 16.01 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $3.7M | 91k | 40.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.4M | 51k | 66.03 | |
| 3M Company (MMM) | 0.1 | $3.3M | 22k | 150.64 | |
| Cisco Systems (CSCO) | 0.1 | $3.2M | 118k | 27.15 | |
| Novartis (NVS) | 0.1 | $3.1M | 36k | 86.03 | |
| Nextera Energy (NEE) | 0.1 | $3.1M | 30k | 103.90 | |
| Hollyfrontier Corp | 0.1 | $3.4M | 86k | 39.89 | |
| Qualys (QLYS) | 0.1 | $3.2M | 95k | 33.09 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.7M | 50k | 53.73 | |
| Caterpillar (CAT) | 0.1 | $2.8M | 41k | 67.96 | |
| Norfolk Southern (NSC) | 0.1 | $3.0M | 35k | 84.58 | |
| United Parcel Service (UPS) | 0.1 | $2.9M | 30k | 96.24 | |
| Trimble Navigation (TRMB) | 0.1 | $2.9M | 136k | 21.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.8M | 29k | 97.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.0M | 40k | 74.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $3.0M | 22k | 139.30 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.1 | $2.7M | 150k | 18.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 11k | 203.87 | |
| Procter & Gamble Company (PG) | 0.1 | $2.4M | 30k | 79.40 | |
| Omni (OMC) | 0.1 | $2.6M | 34k | 75.65 | |
| MetLife (MET) | 0.1 | $2.3M | 48k | 48.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $2.2M | 57k | 39.39 | |
| Vistaoutdoor (VSTO) | 0.1 | $2.6M | 59k | 44.52 | |
| Time Warner | 0.1 | $2.2M | 34k | 64.68 | |
| China Mobile | 0.1 | $2.2M | 39k | 56.32 | |
| General Electric Company | 0.1 | $2.0M | 64k | 31.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 38k | 54.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.1M | 31k | 67.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.0M | 34k | 58.72 | |
| Fiserv (FI) | 0.1 | $1.9M | 21k | 91.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.9M | 18k | 110.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.0M | 61k | 32.71 | |
| Praxair | 0.0 | $1.7M | 16k | 102.39 | |
| Discovery Communications | 0.0 | $1.5M | 56k | 26.68 | |
| Amazon (AMZN) | 0.0 | $1.4M | 2.1k | 675.89 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $1.6M | 17k | 91.60 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $1.5M | 38k | 39.13 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $1.6M | 18k | 92.86 | |
| Schlumberger (SLB) | 0.0 | $1.4M | 20k | 69.74 | |
| Discovery Communications | 0.0 | $1.3M | 51k | 25.22 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.3M | 33k | 38.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $641k | 20k | 32.93 | |
| Pfizer (PFE) | 0.0 | $875k | 27k | 32.27 | |
| Airgas | 0.0 | $949k | 6.9k | 138.30 | |
| International Business Machines (IBM) | 0.0 | $652k | 4.7k | 137.61 | |
| Fortinet (FTNT) | 0.0 | $700k | 22k | 31.18 | |
| Aia Group (AAIGF) | 0.0 | $912k | 150k | 6.08 | |
| Linkedin Corp | 0.0 | $968k | 4.3k | 225.12 | |
| Mondelez Int (MDLZ) | 0.0 | $849k | 19k | 44.85 | |
| Bank of America Corporation (BAC) | 0.0 | $411k | 24k | 16.83 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $446k | 3.4k | 132.07 | |
| McDonald's Corporation (MCD) | 0.0 | $530k | 4.5k | 118.22 | |
| Monsanto Company | 0.0 | $356k | 3.6k | 98.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $202k | 3.3k | 61.21 | |
| Chevron Corporation (CVX) | 0.0 | $353k | 3.9k | 90.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $395k | 5.7k | 68.84 | |
| At&t (T) | 0.0 | $430k | 13k | 34.42 | |
| Autodesk (ADSK) | 0.0 | $244k | 4.0k | 61.00 | |
| Travelers Companies (TRV) | 0.0 | $234k | 2.1k | 112.77 | |
| W.W. Grainger (GWW) | 0.0 | $563k | 2.8k | 202.52 | |
| Ross Stores (ROST) | 0.0 | $206k | 3.8k | 53.93 | |
| Emerson Electric (EMR) | 0.0 | $238k | 5.0k | 47.75 | |
| Deere & Company (DE) | 0.0 | $505k | 6.6k | 76.34 | |
| Philip Morris International (PM) | 0.0 | $411k | 4.7k | 87.82 | |
| Danaher Corporation (DHR) | 0.0 | $236k | 2.5k | 93.02 | |
| Southern Company (SO) | 0.0 | $534k | 11k | 46.80 | |
| Marriott International (MAR) | 0.0 | $220k | 3.3k | 67.13 | |
| Dollar Tree (DLTR) | 0.0 | $315k | 4.1k | 77.11 | |
| priceline.com Incorporated | 0.0 | $446k | 350.00 | 1274.29 | |
| W.R. Grace & Co. | 0.0 | $299k | 3.0k | 99.67 | |
| iShares MSCI Japan Index | 0.0 | $558k | 46k | 12.13 | |
| Oceaneering International (OII) | 0.0 | $263k | 7.0k | 37.57 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $293k | 3.4k | 85.42 | |
| EQT Corporation (EQT) | 0.0 | $261k | 5.0k | 52.20 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $502k | 4.2k | 120.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $303k | 1.2k | 253.77 | |
| Abbvie (ABBV) | 0.0 | $465k | 7.9k | 59.24 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $245k | 2.9k | 85.19 | |
| Medtronic (MDT) | 0.0 | $421k | 5.5k | 76.89 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $376k | 9.5k | 39.58 | |
| Ariad Pharmaceuticals | 0.0 | $188k | 30k | 6.27 | |
| 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 | |
| Wa Funding Tr Iii D/escrow | 0.0 | $0 | 34k | 0.00 | |
| Podzinger | 0.0 | $0 | 1.0M | 0.00 | |
| Avanti Mng | 0.0 | $3.6k | 90k | 0.04 |
