Congress Asset Management as of March 31, 2016
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 228 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J.B. Hunt Transport Services (JBHT) | 2.0 | $83M | 991k | 84.24 | |
| Apple (AAPL) | 1.9 | $78M | 717k | 108.99 | |
| Home Depot (HD) | 1.9 | $77M | 577k | 133.43 | |
| Starbucks Corporation (SBUX) | 1.9 | $77M | 1.3M | 59.70 | |
| UnitedHealth (UNH) | 1.8 | $73M | 565k | 128.90 | |
| Microsoft Corporation (MSFT) | 1.7 | $69M | 1.3M | 55.23 | |
| TJX Companies (TJX) | 1.6 | $68M | 872k | 78.35 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $67M | 719k | 93.80 | |
| Costco Wholesale Corporation (COST) | 1.5 | $64M | 405k | 157.58 | |
| Visa (V) | 1.5 | $63M | 824k | 76.48 | |
| Illinois Tool Works (ITW) | 1.5 | $61M | 597k | 102.44 | |
| Colgate-Palmolive Company (CL) | 1.4 | $59M | 833k | 70.65 | |
| AmerisourceBergen (COR) | 1.4 | $57M | 662k | 86.55 | |
| Rockwell Automation (ROK) | 1.4 | $57M | 500k | 113.75 | |
| Clorox Company (CLX) | 1.4 | $57M | 449k | 126.06 | |
| Amphenol Corporation (APH) | 1.4 | $57M | 980k | 57.82 | |
| Analog Devices (ADI) | 1.4 | $56M | 946k | 59.19 | |
| Estee Lauder Companies (EL) | 1.4 | $56M | 591k | 94.31 | |
| Facebook Inc cl a (META) | 1.4 | $56M | 488k | 114.10 | |
| Canadian Natl Ry (CNI) | 1.3 | $55M | 879k | 62.46 | |
| Walt Disney Company (DIS) | 1.3 | $55M | 554k | 99.31 | |
| Automatic Data Processing (ADP) | 1.3 | $54M | 603k | 89.71 | |
| PPG Industries (PPG) | 1.3 | $54M | 480k | 111.49 | |
| Accenture (ACN) | 1.3 | $54M | 466k | 115.40 | |
| Celgene Corporation | 1.3 | $53M | 527k | 100.09 | |
| Pepsi (PEP) | 1.3 | $52M | 511k | 102.48 | |
| Paypal Holdings (PYPL) | 1.3 | $53M | 1.4M | 38.60 | |
| Intercontinental Exchange (ICE) | 1.3 | $52M | 222k | 235.14 | |
| Merck & Co (MRK) | 1.2 | $50M | 937k | 52.91 | |
| McGraw-Hill Companies | 1.2 | $49M | 491k | 98.98 | |
| Ecolab (ECL) | 1.2 | $48M | 434k | 111.52 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $48M | 342k | 141.59 | |
| Under Armour (UAA) | 1.1 | $47M | 557k | 84.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $46M | 61k | 762.90 | |
| Abbott Laboratories (ABT) | 1.1 | $45M | 1.1M | 41.83 | |
| McDonald's Corporation (MCD) | 1.1 | $44M | 348k | 125.68 | |
| Church & Dwight (CHD) | 1.0 | $43M | 467k | 92.18 | |
| Northern Trust Corporation (NTRS) | 1.0 | $43M | 653k | 65.17 | |
| Acuity Brands (AYI) | 1.0 | $42M | 191k | 218.14 | |
| Lennox International (LII) | 1.0 | $41M | 302k | 135.19 | |
| Equifax (EFX) | 1.0 | $40M | 354k | 114.29 | |
| Akamai Technologies (AKAM) | 1.0 | $40M | 728k | 55.57 | |
| Henry Schein (HSIC) | 1.0 | $40M | 230k | 172.63 | |
| Texas Roadhouse (TXRH) | 1.0 | $40M | 909k | 43.58 | |
| Jack Henry & Associates (JKHY) | 0.9 | $38M | 454k | 84.57 | |
| Cintas Corporation (CTAS) | 0.9 | $37M | 413k | 89.81 | |
| Carter's (CRI) | 0.9 | $37M | 350k | 105.38 | |
| IDEXX Laboratories (IDXX) | 0.9 | $37M | 468k | 78.32 | |
| Dorman Products (DORM) | 0.9 | $37M | 677k | 54.42 | |
| Mettler-Toledo International (MTD) | 0.9 | $37M | 106k | 344.76 | |
| G-III Apparel (GIII) | 0.9 | $36M | 741k | 48.89 | |
| Helen Of Troy (HELE) | 0.9 | $36M | 346k | 103.69 | |
| Synopsys (SNPS) | 0.9 | $36M | 739k | 48.44 | |
| Snap-on Incorporated (SNA) | 0.9 | $36M | 226k | 156.99 | |
| Gra (GGG) | 0.9 | $35M | 422k | 83.96 | |
| ResMed (RMD) | 0.8 | $35M | 610k | 57.82 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $35M | 367k | 96.08 | |
| Middleby Corporation (MIDD) | 0.8 | $35M | 327k | 106.77 | |
| Signature Bank (SBNY) | 0.8 | $35M | 255k | 136.12 | |
| Hain Celestial (HAIN) | 0.8 | $35M | 848k | 40.91 | |
| Cognex Corporation (CGNX) | 0.8 | $34M | 879k | 38.95 | |
| Cooper Companies | 0.8 | $34M | 220k | 153.97 | |
| Ansys (ANSS) | 0.8 | $33M | 373k | 89.46 | |
| PAREXEL International Corporation | 0.8 | $33M | 533k | 62.73 | |
| Linear Technology Corporation | 0.8 | $33M | 747k | 44.56 | |
| Camden Property Trust (CPT) | 0.8 | $34M | 399k | 84.09 | |
| International Flavors & Fragrances (IFF) | 0.8 | $33M | 291k | 113.77 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $33M | 150k | 220.00 | |
| F5 Networks (FFIV) | 0.8 | $33M | 311k | 105.85 | |
| Scripps Networks Interactive | 0.8 | $33M | 498k | 65.50 | |
| Core Laboratories | 0.8 | $32M | 283k | 112.41 | |
| Robert Half International (RHI) | 0.8 | $32M | 682k | 46.58 | |
| BE Aerospace | 0.8 | $31M | 674k | 46.12 | |
| Foot Locker (FL) | 0.8 | $31M | 478k | 64.50 | |
| FactSet Research Systems (FDS) | 0.7 | $30M | 198k | 151.53 | |
| Raymond James Financial (RJF) | 0.7 | $30M | 633k | 47.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $25M | 33k | 744.94 | |
| Cambrex Corporation | 0.5 | $22M | 500k | 44.00 | |
| Equinix (EQIX) | 0.5 | $21M | 64k | 330.71 | |
| NVIDIA Corporation (NVDA) | 0.3 | $14M | 385k | 35.63 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $14M | 311k | 44.33 | |
| Palo Alto Networks (PANW) | 0.3 | $13M | 80k | 163.14 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $12M | 218k | 56.06 | |
| E.I. du Pont de Nemours & Company | 0.3 | $12M | 185k | 63.32 | |
| Teleflex Incorporated (TFX) | 0.3 | $11M | 70k | 157.00 | |
| J.C. Penney Company | 0.2 | $10M | 944k | 11.06 | |
| American Tower Reit (AMT) | 0.2 | $10M | 99k | 102.38 | |
| Supervalu | 0.2 | $9.7M | 1.7M | 5.76 | |
| General Electric Company | 0.2 | $9.6M | 301k | 31.79 | |
| United Rentals (URI) | 0.2 | $9.5M | 152k | 62.19 | |
| Volkswagen | 0.2 | $9.0M | 311k | 29.07 | |
| People's United Financial | 0.2 | $8.8M | 553k | 15.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.6M | 80k | 108.20 | |
| V.F. Corporation (VFC) | 0.2 | $8.8M | 136k | 64.76 | |
| Diamond Resorts International | 0.2 | $8.6M | 353k | 24.30 | |
| Cme (CME) | 0.2 | $8.3M | 86k | 96.05 | |
| VeriFone Systems | 0.2 | $8.4M | 298k | 28.24 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $8.4M | 278k | 30.28 | |
| Darden Restaurants (DRI) | 0.2 | $7.8M | 117k | 66.30 | |
| Verizon Communications (VZ) | 0.2 | $7.4M | 137k | 54.08 | |
| Canadian Pacific Railway | 0.2 | $7.4M | 56k | 132.69 | |
| Twenty-first Century Fox | 0.2 | $7.3M | 262k | 27.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.9M | 82k | 83.58 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.1M | 69k | 103.72 | |
| General Mills (GIS) | 0.2 | $6.9M | 109k | 63.35 | |
| O'reilly Automotive (ORLY) | 0.2 | $7.2M | 26k | 273.65 | |
| Cyberark Software (CYBR) | 0.2 | $7.2M | 169k | 42.63 | |
| T. Rowe Price (TROW) | 0.2 | $6.7M | 92k | 73.46 | |
| Casey's General Stores (CASY) | 0.2 | $6.7M | 59k | 113.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $6.7M | 35k | 193.73 | |
| First Republic Bank/san F (FRCB) | 0.2 | $6.4M | 96k | 66.64 | |
| Starz - Liberty Capital | 0.2 | $6.8M | 258k | 26.33 | |
| MasterCard Incorporated (MA) | 0.1 | $6.0M | 64k | 94.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.0M | 21k | 284.65 | |
| Public Storage (PSA) | 0.1 | $5.9M | 21k | 275.82 | |
| Fair Isaac Corporation (FICO) | 0.1 | $5.9M | 56k | 106.09 | |
| Hertz Global Holdings | 0.1 | $5.9M | 562k | 10.53 | |
| Paychex (PAYX) | 0.1 | $5.3M | 99k | 54.01 | |
| ConocoPhillips (COP) | 0.1 | $5.4M | 134k | 40.27 | |
| Skyworks Solutions (SWKS) | 0.1 | $5.4M | 70k | 77.90 | |
| Buffalo Wild Wings | 0.1 | $5.3M | 36k | 148.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $5.5M | 63k | 87.47 | |
| Phillips 66 (PSX) | 0.1 | $5.4M | 62k | 86.59 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.9M | 79k | 62.70 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.1M | 57k | 90.46 | |
| Macy's (M) | 0.1 | $4.9M | 111k | 44.09 | |
| Nike (NKE) | 0.1 | $5.1M | 83k | 61.47 | |
| Novo Nordisk A/S (NVO) | 0.1 | $5.1M | 94k | 54.19 | |
| American International (AIG) | 0.1 | $4.8M | 90k | 54.05 | |
| Proto Labs (PRLB) | 0.1 | $4.8M | 63k | 77.09 | |
| Amgen (AMGN) | 0.1 | $4.5M | 30k | 149.92 | |
| Stericycle (SRCL) | 0.1 | $4.3M | 34k | 126.19 | |
| Alexion Pharmaceuticals | 0.1 | $4.5M | 32k | 139.22 | |
| Coca-Cola Company (KO) | 0.1 | $4.1M | 89k | 46.39 | |
| Stryker Corporation (SYK) | 0.1 | $4.2M | 39k | 107.30 | |
| Illumina (ILMN) | 0.1 | $4.1M | 26k | 162.10 | |
| 3M Company (MMM) | 0.1 | $3.6M | 22k | 166.63 | |
| Trimble Navigation (TRMB) | 0.1 | $3.5M | 142k | 24.80 | |
| Harris Corporation | 0.1 | $3.6M | 46k | 77.85 | |
| Intel Corporation (INTC) | 0.1 | $3.8M | 118k | 32.35 | |
| Nextera Energy (NEE) | 0.1 | $3.7M | 31k | 118.34 | |
| iShares S&P 500 Index (IVV) | 0.1 | $3.8M | 18k | 206.64 | |
| Qualcomm (QCOM) | 0.1 | $3.6M | 71k | 51.13 | |
| Gilead Sciences (GILD) | 0.1 | $3.7M | 40k | 91.85 | |
| Gentex Corporation (GNTX) | 0.1 | $3.8M | 242k | 15.69 | |
| Broadridge Financial Solutions (BR) | 0.1 | $3.2M | 54k | 59.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.1M | 52k | 59.23 | |
| United Parcel Service (UPS) | 0.1 | $3.3M | 31k | 105.47 | |
| Cisco Systems (CSCO) | 0.1 | $3.4M | 119k | 28.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.4M | 43k | 79.55 | |
| Hollyfrontier Corp | 0.1 | $3.1M | 89k | 35.32 | |
| Vistaoutdoor (VSTO) | 0.1 | $3.2M | 62k | 51.91 | |
| Norfolk Southern (NSC) | 0.1 | $3.0M | 36k | 83.25 | |
| Omni (OMC) | 0.1 | $2.9M | 35k | 83.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.1M | 41k | 75.02 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.8M | 21k | 129.84 | |
| Time Warner | 0.1 | $2.7M | 37k | 72.56 | |
| Novartis (NVS) | 0.1 | $2.5M | 35k | 72.44 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.3M | 34k | 68.44 | |
| Procter & Gamble Company (PG) | 0.1 | $2.3M | 28k | 82.32 | |
| MetLife (MET) | 0.1 | $2.4M | 54k | 43.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.4M | 17k | 144.20 | |
| Qualys (QLYS) | 0.1 | $2.5M | 98k | 25.31 | |
| China Mobile | 0.1 | $2.2M | 40k | 55.44 | |
| Williams-Sonoma (WSM) | 0.1 | $2.0M | 37k | 54.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.9M | 33k | 57.17 | |
| Fiserv (FI) | 0.1 | $2.2M | 21k | 102.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.1M | 61k | 34.58 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $2.2M | 52k | 41.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.6M | 34k | 48.35 | |
| Praxair | 0.0 | $1.5M | 13k | 114.41 | |
| Discovery Communications | 0.0 | $1.7M | 59k | 28.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.6M | 15k | 112.57 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $1.4M | 16k | 93.36 | |
| Discovery Communications | 0.0 | $1.4M | 52k | 27.00 | |
| Amazon (AMZN) | 0.0 | $1.2M | 2.1k | 593.69 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $1.4M | 15k | 95.17 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $1.4M | 34k | 41.46 | |
| Caterpillar (CAT) | 0.0 | $704k | 9.2k | 76.55 | |
| Pfizer (PFE) | 0.0 | $868k | 29k | 29.63 | |
| International Business Machines (IBM) | 0.0 | $635k | 4.2k | 151.44 | |
| Schlumberger (SLB) | 0.0 | $897k | 12k | 73.78 | |
| United Technologies Corporation | 0.0 | $791k | 7.9k | 100.06 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $924k | 24k | 39.22 | |
| Aia Group (AAIGF) | 0.0 | $839k | 150k | 5.59 | |
| Mondelez Int (MDLZ) | 0.0 | $840k | 21k | 40.12 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $394k | 14k | 27.99 | |
| PNC Financial Services (PNC) | 0.0 | $215k | 2.5k | 84.68 | |
| Bank of America Corporation (BAC) | 0.0 | $370k | 27k | 13.53 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $552k | 3.9k | 141.83 | |
| Wal-Mart Stores (WMT) | 0.0 | $226k | 3.3k | 68.48 | |
| Chevron Corporation (CVX) | 0.0 | $385k | 4.0k | 95.37 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $564k | 2.7k | 205.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $361k | 5.6k | 63.94 | |
| At&t (T) | 0.0 | $609k | 16k | 39.15 | |
| Autodesk (ADSK) | 0.0 | $233k | 4.0k | 58.25 | |
| Cerner Corporation | 0.0 | $504k | 9.5k | 52.95 | |
| Travelers Companies (TRV) | 0.0 | $242k | 2.1k | 116.63 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $505k | 5.1k | 98.38 | |
| Ross Stores (ROST) | 0.0 | $221k | 3.8k | 57.85 | |
| Emerson Electric (EMR) | 0.0 | $238k | 4.4k | 54.28 | |
| Deere & Company (DE) | 0.0 | $294k | 3.8k | 77.06 | |
| Philip Morris International (PM) | 0.0 | $459k | 4.7k | 98.08 | |
| Danaher Corporation (DHR) | 0.0 | $238k | 2.5k | 94.93 | |
| Southern Company (SO) | 0.0 | $571k | 11k | 51.74 | |
| EOG Resources (EOG) | 0.0 | $269k | 3.7k | 72.55 | |
| Marriott International (MAR) | 0.0 | $233k | 3.3k | 71.10 | |
| priceline.com Incorporated | 0.0 | $394k | 306.00 | 1287.58 | |
| W.R. Grace & Co. | 0.0 | $214k | 3.0k | 71.33 | |
| Abiomed | 0.0 | $398k | 4.2k | 94.76 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $332k | 3.3k | 99.46 | |
| EQT Corporation (EQT) | 0.0 | $336k | 5.0k | 67.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $574k | 5.8k | 99.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $314k | 1.2k | 262.98 | |
| Fortinet (FTNT) | 0.0 | $490k | 16k | 30.62 | |
| Linkedin Corp | 0.0 | $492k | 4.3k | 114.42 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $326k | 19k | 17.01 | |
| Abbvie (ABBV) | 0.0 | $448k | 7.9k | 57.07 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $225k | 2.7k | 84.08 | |
| Medtronic (MDT) | 0.0 | $519k | 6.9k | 75.05 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $504k | 14k | 37.33 | |
| Yahoo! | 0.0 | $204k | 5.5k | 36.87 | |
| Ariad Pharmaceuticals | 0.0 | $192k | 30k | 6.40 | |
| Adzone Research Inc C ommon | 0.0 | $0 | 318k | 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 |
