Congress Asset Management as of June 30, 2016
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 225 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J.B. Hunt Transport Services (JBHT) | 1.9 | $84M | 1.0M | 80.93 | |
| UnitedHealth (UNH) | 1.7 | $74M | 527k | 141.20 | |
| Home Depot (HD) | 1.6 | $71M | 556k | 127.69 | |
| Starbucks Corporation (SBUX) | 1.6 | $71M | 1.2M | 57.12 | |
| Apple (AAPL) | 1.6 | $67M | 703k | 95.60 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $65M | 681k | 95.79 | |
| TJX Companies (TJX) | 1.5 | $65M | 839k | 77.23 | |
| Costco Wholesale Corporation (COST) | 1.4 | $62M | 397k | 157.04 | |
| Visa (V) | 1.4 | $61M | 823k | 74.17 | |
| Illinois Tool Works (ITW) | 1.4 | $60M | 577k | 104.16 | |
| Clorox Company (CLX) | 1.4 | $60M | 434k | 138.39 | |
| Colgate-Palmolive Company (CL) | 1.4 | $60M | 813k | 73.20 | |
| Rockwell Automation (ROK) | 1.3 | $56M | 491k | 114.82 | |
| Facebook Inc cl a (META) | 1.3 | $55M | 482k | 114.28 | |
| Intercontinental Exchange (ICE) | 1.3 | $55M | 215k | 255.96 | |
| Amphenol Corporation (APH) | 1.3 | $55M | 956k | 57.33 | |
| Automatic Data Processing (ADP) | 1.2 | $54M | 591k | 91.87 | |
| Stryker Corporation (SYK) | 1.2 | $54M | 453k | 119.83 | |
| Merck & Co (MRK) | 1.2 | $53M | 921k | 57.61 | |
| Pepsi (PEP) | 1.2 | $53M | 503k | 105.94 | |
| Walt Disney Company (DIS) | 1.2 | $53M | 541k | 97.82 | |
| Analog Devices (ADI) | 1.2 | $53M | 928k | 56.64 | |
| Accenture (ACN) | 1.2 | $52M | 458k | 113.29 | |
| Electronic Arts (EA) | 1.2 | $52M | 683k | 75.76 | |
| Estee Lauder Companies (EL) | 1.2 | $52M | 566k | 91.02 | |
| Ecolab (ECL) | 1.2 | $51M | 432k | 118.60 | |
| Church & Dwight (CHD) | 1.2 | $51M | 498k | 102.89 | |
| S&p Global (SPGI) | 1.2 | $51M | 478k | 107.26 | |
| Canadian Natl Ry (CNI) | 1.2 | $51M | 856k | 59.06 | |
| Celgene Corporation | 1.2 | $51M | 514k | 98.63 | |
| Schlumberger (SLB) | 1.1 | $50M | 627k | 79.08 | |
| Crown Castle Intl (CCI) | 1.1 | $50M | 491k | 101.43 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $50M | 336k | 147.76 | |
| PPG Industries (PPG) | 1.1 | $49M | 468k | 104.15 | |
| Acuity Brands (AYI) | 1.1 | $49M | 196k | 247.96 | |
| Paypal Holdings (PYPL) | 1.1 | $49M | 1.3M | 36.51 | |
| Equifax (EFX) | 1.1 | $47M | 365k | 128.40 | |
| Lennox International (LII) | 1.1 | $46M | 322k | 142.60 | |
| Cintas Corporation (CTAS) | 1.0 | $45M | 460k | 98.13 | |
| Hain Celestial (HAIN) | 1.0 | $45M | 908k | 49.75 | |
| Jack Henry & Associates (JKHY) | 1.0 | $44M | 505k | 87.27 | |
| Dorman Products (DORM) | 1.0 | $43M | 755k | 57.20 | |
| Northern Trust Corporation (NTRS) | 1.0 | $43M | 647k | 66.26 | |
| Synopsys (SNPS) | 1.0 | $43M | 792k | 54.08 | |
| Henry Schein (HSIC) | 1.0 | $43M | 243k | 176.80 | |
| ResMed (RMD) | 1.0 | $42M | 670k | 63.23 | |
| McDonald's Corporation (MCD) | 1.0 | $42M | 348k | 120.34 | |
| Cooper Companies | 1.0 | $42M | 244k | 171.57 | |
| Texas Roadhouse (TXRH) | 1.0 | $42M | 921k | 45.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $42M | 60k | 703.53 | |
| Carter's (CRI) | 1.0 | $42M | 392k | 106.47 | |
| Cognex Corporation (CGNX) | 1.0 | $42M | 965k | 43.10 | |
| Akamai Technologies (AKAM) | 0.9 | $41M | 732k | 55.93 | |
| Mettler-Toledo International (MTD) | 0.9 | $41M | 111k | 364.92 | |
| Middleby Corporation (MIDD) | 0.9 | $41M | 353k | 115.25 | |
| Cambrex Corporation | 0.9 | $41M | 785k | 51.73 | |
| Snap-on Incorporated (SNA) | 0.9 | $40M | 256k | 157.82 | |
| Camden Property Trust (CPT) | 0.9 | $41M | 458k | 88.42 | |
| International Flavors & Fragrances (IFF) | 0.9 | $40M | 314k | 126.07 | |
| Helen Of Troy (HELE) | 0.9 | $40M | 389k | 102.84 | |
| G-III Apparel (GIII) | 0.9 | $39M | 858k | 45.72 | |
| Core Laboratories | 0.9 | $39M | 313k | 123.89 | |
| PAREXEL International Corporation | 0.9 | $39M | 621k | 62.88 | |
| VCA Antech | 0.9 | $39M | 576k | 67.61 | |
| Linear Technology Corporation | 0.9 | $39M | 831k | 46.53 | |
| F5 Networks (FFIV) | 0.9 | $39M | 339k | 113.84 | |
| Manhattan Associates (MANH) | 0.9 | $38M | 588k | 64.13 | |
| Signature Bank (SBNY) | 0.8 | $37M | 294k | 124.92 | |
| Masco Corporation (MAS) | 0.8 | $37M | 1.2M | 30.94 | |
| FactSet Research Systems (FDS) | 0.8 | $37M | 227k | 161.42 | |
| Scripps Networks Interactive | 0.8 | $36M | 576k | 62.27 | |
| Genpact (G) | 0.8 | $36M | 1.3M | 26.84 | |
| Under Armour (UAA) | 0.8 | $36M | 886k | 40.13 | |
| BE Aerospace | 0.8 | $35M | 753k | 46.17 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $35M | 433k | 80.00 | |
| Raymond James Financial (RJF) | 0.8 | $35M | 706k | 49.30 | |
| Foot Locker (FL) | 0.8 | $33M | 596k | 54.86 | |
| Robert Half International (RHI) | 0.7 | $32M | 827k | 38.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $21M | 31k | 692.10 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $14M | 291k | 47.46 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.3 | $13M | 667k | 19.97 | |
| E.I. du Pont de Nemours & Company | 0.3 | $12M | 185k | 64.80 | |
| NVIDIA Corporation (NVDA) | 0.3 | $12M | 253k | 47.01 | |
| Teleflex Incorporated (TFX) | 0.2 | $11M | 60k | 177.30 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $10M | 248k | 41.84 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.7M | 80k | 121.30 | |
| American Tower Reit (AMT) | 0.2 | $9.7M | 85k | 113.61 | |
| Diamond Resorts International | 0.2 | $9.6M | 320k | 29.96 | |
| Equinix (EQIX) | 0.2 | $9.0M | 23k | 387.72 | |
| Cme (CME) | 0.2 | $8.6M | 89k | 97.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $8.5M | 91k | 93.74 | |
| General Electric Company | 0.2 | $8.6M | 274k | 31.48 | |
| V.F. Corporation (VFC) | 0.2 | $8.6M | 141k | 61.49 | |
| United Rentals (URI) | 0.2 | $8.7M | 130k | 67.10 | |
| Abiomed | 0.2 | $8.2M | 75k | 109.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $8.4M | 35k | 243.63 | |
| Palo Alto Networks (PANW) | 0.2 | $8.3M | 68k | 122.64 | |
| Verizon Communications (VZ) | 0.2 | $7.8M | 139k | 55.84 | |
| Casey's General Stores (CASY) | 0.2 | $7.8M | 59k | 131.51 | |
| General Mills (GIS) | 0.2 | $7.7M | 107k | 71.32 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $7.8M | 262k | 29.64 | |
| Microsoft Corporation (MSFT) | 0.2 | $7.4M | 145k | 51.17 | |
| People's United Financial | 0.2 | $7.2M | 488k | 14.66 | |
| J.C. Penney Company | 0.2 | $7.4M | 829k | 8.88 | |
| Volkswagen | 0.2 | $7.2M | 268k | 26.75 | |
| Surgical Care Affiliates | 0.2 | $7.2M | 152k | 47.67 | |
| Cyberark Software (CYBR) | 0.2 | $7.3M | 151k | 48.59 | |
| T. Rowe Price (TROW) | 0.2 | $6.8M | 94k | 72.97 | |
| Darden Restaurants (DRI) | 0.2 | $6.7M | 106k | 63.34 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.0M | 73k | 95.74 | |
| Baker Hughes Incorporated | 0.2 | $6.9M | 152k | 45.13 | |
| O'reilly Automotive (ORLY) | 0.2 | $7.0M | 26k | 271.10 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $6.8M | 68k | 99.42 | |
| Interxion Holding | 0.2 | $6.9M | 186k | 36.88 | |
| Starz - Liberty Capital | 0.2 | $7.0M | 235k | 29.92 | |
| Canadian Pacific Railway | 0.1 | $6.6M | 51k | 128.80 | |
| First Republic Bank/san F (FRCB) | 0.1 | $6.5M | 93k | 69.99 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $6.7M | 72k | 93.09 | |
| Twenty-first Century Fox | 0.1 | $6.5M | 240k | 27.05 | |
| Under Armour Inc Cl C (UA) | 0.1 | $6.6M | 183k | 36.40 | |
| Paychex (PAYX) | 0.1 | $5.9M | 100k | 59.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.1M | 21k | 293.66 | |
| Fair Isaac Corporation (FICO) | 0.1 | $6.2M | 55k | 113.02 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $6.3M | 151k | 41.45 | |
| MasterCard Incorporated (MA) | 0.1 | $5.6M | 63k | 88.06 | |
| Public Storage (PSA) | 0.1 | $5.4M | 21k | 255.60 | |
| ConocoPhillips (COP) | 0.1 | $5.7M | 131k | 43.60 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.3M | 58k | 91.18 | |
| VeriFone Systems | 0.1 | $5.0M | 272k | 18.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $5.0M | 63k | 79.69 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.6M | 80k | 57.24 | |
| Amgen (AMGN) | 0.1 | $4.7M | 31k | 152.14 | |
| Nike (NKE) | 0.1 | $4.7M | 85k | 55.19 | |
| iShares S&P 500 Index (IVV) | 0.1 | $4.8M | 23k | 210.52 | |
| Novo Nordisk A/S (NVO) | 0.1 | $5.0M | 92k | 53.78 | |
| Cantel Medical | 0.1 | $4.6M | 67k | 68.73 | |
| Align Technology (ALGN) | 0.1 | $4.8M | 60k | 80.55 | |
| Phillips 66 (PSX) | 0.1 | $4.9M | 62k | 79.34 | |
| Coca-Cola Company (KO) | 0.1 | $4.1M | 91k | 45.33 | |
| Skyworks Solutions (SWKS) | 0.1 | $4.5M | 71k | 63.28 | |
| 3M Company (MMM) | 0.1 | $3.9M | 23k | 175.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.7M | 43k | 87.25 | |
| Harris Corporation | 0.1 | $3.9M | 47k | 83.44 | |
| Intel Corporation (INTC) | 0.1 | $3.9M | 120k | 32.80 | |
| Nextera Energy (NEE) | 0.1 | $4.1M | 31k | 130.38 | |
| Stericycle (SRCL) | 0.1 | $3.7M | 36k | 104.13 | |
| Illumina (ILMN) | 0.1 | $3.8M | 27k | 140.38 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $4.1M | 10k | 402.74 | |
| Alexion Pharmaceuticals | 0.1 | $4.0M | 35k | 116.76 | |
| Gentex Corporation (GNTX) | 0.1 | $3.8M | 245k | 15.45 | |
| Proto Labs (PRLB) | 0.1 | $3.7M | 65k | 57.56 | |
| Broadridge Financial Solutions (BR) | 0.1 | $3.6M | 55k | 65.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.4M | 54k | 62.15 | |
| Norfolk Southern (NSC) | 0.1 | $3.3M | 39k | 85.14 | |
| United Parcel Service (UPS) | 0.1 | $3.5M | 33k | 107.73 | |
| Cisco Systems (CSCO) | 0.1 | $3.6M | 124k | 28.69 | |
| Trimble Navigation (TRMB) | 0.1 | $3.6M | 149k | 24.36 | |
| Qualcomm (QCOM) | 0.1 | $3.3M | 62k | 53.57 | |
| Gilead Sciences (GILD) | 0.1 | $3.6M | 43k | 83.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.3M | 43k | 77.13 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.5M | 23k | 152.40 | |
| Time Warner | 0.1 | $2.9M | 39k | 73.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.8M | 38k | 75.55 | |
| Omni (OMC) | 0.1 | $3.1M | 38k | 81.48 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $3.1M | 81k | 37.79 | |
| Qualys (QLYS) | 0.1 | $3.0M | 101k | 29.81 | |
| Vistaoutdoor (VSTO) | 0.1 | $3.0M | 63k | 47.73 | |
| RPM International (RPM) | 0.1 | $2.8M | 56k | 49.95 | |
| MetLife (MET) | 0.1 | $2.5M | 62k | 39.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.6M | 18k | 149.39 | |
| China Mobile | 0.1 | $2.3M | 40k | 57.90 | |
| Williams-Sonoma (WSM) | 0.1 | $2.0M | 39k | 52.12 | |
| Fiserv (FI) | 0.1 | $2.1M | 20k | 108.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.2M | 62k | 35.23 | |
| Hollyfrontier Corp | 0.1 | $2.2M | 92k | 23.77 | |
| Procter & Gamble Company (PG) | 0.0 | $1.8M | 21k | 84.66 | |
| United Technologies Corporation | 0.0 | $1.6M | 15k | 102.54 | |
| Discovery Communications | 0.0 | $1.6M | 63k | 25.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.9M | 16k | 116.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.4M | 29k | 47.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.4M | 26k | 55.84 | |
| Discovery Communications | 0.0 | $1.2M | 50k | 23.84 | |
| Amazon (AMZN) | 0.0 | $1.4M | 2.0k | 715.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.5M | 15k | 100.36 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.1M | 28k | 39.20 | |
| Caterpillar (CAT) | 0.0 | $654k | 8.6k | 75.80 | |
| Apache Corporation | 0.0 | $996k | 18k | 55.67 | |
| Praxair | 0.0 | $816k | 7.3k | 112.44 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $851k | 9.1k | 93.57 | |
| Aia Group (AAIGF) | 0.0 | $911k | 150k | 6.07 | |
| Linkedin Corp | 0.0 | $814k | 4.3k | 189.30 | |
| Mondelez Int (MDLZ) | 0.0 | $935k | 21k | 45.52 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $227k | 9.0k | 25.32 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $286k | 2.0k | 144.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $241k | 3.3k | 73.03 | |
| Abbott Laboratories (ABT) | 0.0 | $499k | 13k | 39.30 | |
| Pfizer (PFE) | 0.0 | $442k | 13k | 35.25 | |
| Chevron Corporation (CVX) | 0.0 | $301k | 2.9k | 104.73 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $403k | 1.9k | 209.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $303k | 4.1k | 73.53 | |
| At&t (T) | 0.0 | $433k | 10k | 43.17 | |
| Cerner Corporation | 0.0 | $353k | 6.0k | 58.58 | |
| IDEXX Laboratories (IDXX) | 0.0 | $253k | 2.7k | 92.88 | |
| Travelers Companies (TRV) | 0.0 | $247k | 2.1k | 119.04 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $254k | 2.5k | 99.80 | |
| AmerisourceBergen (COR) | 0.0 | $381k | 4.8k | 79.33 | |
| International Business Machines (IBM) | 0.0 | $383k | 2.5k | 151.62 | |
| Danaher Corporation (DHR) | 0.0 | $230k | 2.3k | 101.01 | |
| Southern Company (SO) | 0.0 | $483k | 9.0k | 53.67 | |
| EOG Resources (EOG) | 0.0 | $286k | 3.4k | 83.31 | |
| Marriott International (MAR) | 0.0 | $218k | 3.3k | 66.52 | |
| iShares MSCI Japan Index | 0.0 | $471k | 41k | 11.49 | |
| Buffalo Wild Wings | 0.0 | $409k | 2.9k | 138.88 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $429k | 4.0k | 106.66 | |
| American International (AIG) | 0.0 | $391k | 7.4k | 52.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $325k | 1.2k | 272.19 | |
| Fortinet (FTNT) | 0.0 | $505k | 16k | 31.56 | |
| Abbvie (ABBV) | 0.0 | $458k | 7.4k | 61.98 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $223k | 2.7k | 83.33 | |
| Medtronic (MDT) | 0.0 | $388k | 4.5k | 86.70 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $492k | 14k | 36.44 | |
| Ross Stores (ROST) | 0.0 | $211k | 3.7k | 56.72 | |
| Deere & Company (DE) | 0.0 | $205k | 2.5k | 81.19 | |
| Yahoo! | 0.0 | $208k | 5.5k | 37.59 | |
| Adzone Research Inc C ommon | 0.0 | $0 | 200k | 0.00 |
