Congress Asset Management as of Sept. 30, 2016
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 250 positions in its portfolio as reported in the September 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 | $88M | 1.1M | 81.14 | |
| Apple (AAPL) | 1.7 | $78M | 687k | 113.05 | |
| UnitedHealth (UNH) | 1.6 | $71M | 510k | 140.00 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $70M | 645k | 108.54 | |
| Home Depot (HD) | 1.5 | $69M | 536k | 128.68 | |
| Illinois Tool Works (ITW) | 1.5 | $66M | 554k | 119.84 | |
| Visa (V) | 1.5 | $66M | 801k | 82.70 | |
| Starbucks Corporation (SBUX) | 1.4 | $66M | 1.2M | 54.14 | |
| Facebook Inc cl a (META) | 1.3 | $60M | 469k | 128.27 | |
| TJX Companies (TJX) | 1.3 | $60M | 800k | 74.78 | |
| Costco Wholesale Corporation (COST) | 1.3 | $58M | 382k | 152.51 | |
| Colgate-Palmolive Company (CL) | 1.3 | $58M | 788k | 74.14 | |
| Rockwell Automation (ROK) | 1.3 | $59M | 478k | 122.34 | |
| Analog Devices (ADI) | 1.3 | $58M | 902k | 64.45 | |
| S&p Global (SPGI) | 1.3 | $58M | 457k | 126.56 | |
| Electronic Arts (EA) | 1.3 | $57M | 670k | 85.40 | |
| Cme (CME) | 1.2 | $56M | 539k | 104.52 | |
| Merck & Co (MRK) | 1.2 | $56M | 899k | 62.41 | |
| Intercontinental Exchange (ICE) | 1.2 | $56M | 206k | 269.36 | |
| Acuity Brands (AYI) | 1.2 | $55M | 209k | 264.60 | |
| Accenture (ACN) | 1.2 | $55M | 450k | 122.17 | |
| Paypal Holdings (PYPL) | 1.2 | $54M | 1.3M | 40.97 | |
| Canadian Natl Ry (CNI) | 1.2 | $54M | 827k | 65.40 | |
| Pepsi (PEP) | 1.2 | $54M | 493k | 108.77 | |
| Equifax (EFX) | 1.2 | $52M | 389k | 134.58 | |
| Clorox Company (CLX) | 1.2 | $53M | 421k | 125.18 | |
| Lennox International (LII) | 1.2 | $53M | 335k | 157.03 | |
| Church & Dwight (CHD) | 1.2 | $53M | 1.1M | 47.92 | |
| Cintas Corporation (CTAS) | 1.1 | $52M | 465k | 112.60 | |
| Cognex Corporation (CGNX) | 1.1 | $52M | 987k | 52.86 | |
| Celgene Corporation | 1.1 | $52M | 498k | 104.53 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $52M | 325k | 159.06 | |
| Stryker Corporation (SYK) | 1.1 | $52M | 446k | 116.41 | |
| Automatic Data Processing (ADP) | 1.1 | $51M | 580k | 88.20 | |
| Ecolab (ECL) | 1.1 | $51M | 419k | 121.72 | |
| Mettler-Toledo International (MTD) | 1.1 | $51M | 121k | 419.83 | |
| Dorman Products (DORM) | 1.1 | $51M | 793k | 63.90 | |
| Synopsys (SNPS) | 1.1 | $50M | 849k | 59.35 | |
| Walt Disney Company (DIS) | 1.1 | $49M | 527k | 92.86 | |
| International Flavors & Fragrances (IFF) | 1.1 | $49M | 344k | 142.97 | |
| Schlumberger (SLB) | 1.1 | $48M | 615k | 78.64 | |
| Estee Lauder Companies (EL) | 1.1 | $49M | 550k | 88.56 | |
| PPG Industries (PPG) | 1.0 | $47M | 456k | 103.36 | |
| ResMed (RMD) | 1.0 | $47M | 723k | 64.79 | |
| Middleby Corporation (MIDD) | 1.0 | $47M | 378k | 123.62 | |
| F5 Networks (FFIV) | 1.0 | $47M | 376k | 124.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $47M | 58k | 804.06 | |
| Cooper Companies | 1.0 | $46M | 257k | 179.26 | |
| Jack Henry & Associates (JKHY) | 1.0 | $46M | 541k | 85.55 | |
| Crown Castle Intl (CCI) | 1.0 | $46M | 488k | 94.21 | |
| PAREXEL International Corporation | 1.0 | $45M | 654k | 69.45 | |
| Henry Schein (HSIC) | 1.0 | $45M | 278k | 162.98 | |
| Masco Corporation (MAS) | 1.0 | $45M | 1.3M | 34.31 | |
| VCA Antech | 1.0 | $45M | 644k | 69.98 | |
| Raymond James Financial (RJF) | 1.0 | $45M | 772k | 58.21 | |
| BE Aerospace | 1.0 | $44M | 853k | 51.66 | |
| Monolithic Power Systems (MPWR) | 1.0 | $44M | 549k | 80.50 | |
| Snap-on Incorporated (SNA) | 1.0 | $43M | 285k | 151.96 | |
| Foot Locker (FL) | 1.0 | $44M | 645k | 67.72 | |
| Manhattan Associates (MANH) | 1.0 | $44M | 756k | 57.62 | |
| Core Laboratories | 0.9 | $42M | 370k | 112.33 | |
| Scripps Networks Interactive | 0.9 | $42M | 658k | 63.49 | |
| Camden Property Trust (CPT) | 0.9 | $42M | 497k | 83.74 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $41M | 499k | 82.35 | |
| Signature Bank (SBNY) | 0.9 | $41M | 346k | 118.45 | |
| FactSet Research Systems (FDS) | 0.9 | $41M | 250k | 162.10 | |
| Texas Roadhouse (TXRH) | 0.9 | $40M | 1.0M | 39.03 | |
| Cambrex Corporation | 0.9 | $40M | 906k | 44.46 | |
| McDonald's Corporation (MCD) | 0.9 | $40M | 346k | 115.36 | |
| Genpact (G) | 0.9 | $39M | 1.6M | 23.95 | |
| Akamai Technologies (AKAM) | 0.8 | $38M | 717k | 52.99 | |
| Carter's (CRI) | 0.8 | $38M | 434k | 86.71 | |
| Helen Of Troy (HELE) | 0.8 | $38M | 438k | 86.17 | |
| Robert Half International (RHI) | 0.8 | $37M | 984k | 37.86 | |
| Bristol Myers Squibb (BMY) | 0.8 | $35M | 655k | 53.92 | |
| Under Armour (UAA) | 0.8 | $34M | 879k | 38.68 | |
| Hain Celestial (HAIN) | 0.7 | $31M | 870k | 35.58 | |
| G-III Apparel (GIII) | 0.6 | $29M | 984k | 29.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $22M | 28k | 777.28 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $14M | 275k | 52.01 | |
| E.I. du Pont de Nemours & Company | 0.3 | $12M | 185k | 66.97 | |
| NVIDIA Corporation (NVDA) | 0.3 | $12M | 172k | 68.52 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $12M | 254k | 45.61 | |
| General Electric Company | 0.2 | $11M | 371k | 29.62 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.8M | 83k | 118.13 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $9.8M | 98k | 99.53 | |
| Palo Alto Networks (PANW) | 0.2 | $9.6M | 61k | 159.33 | |
| Microsoft Corporation (MSFT) | 0.2 | $8.6M | 149k | 57.60 | |
| United Rentals (URI) | 0.2 | $8.7M | 111k | 78.49 | |
| Abiomed | 0.2 | $8.7M | 68k | 128.57 | |
| Teleflex Incorporated (TFX) | 0.2 | $8.7M | 52k | 168.05 | |
| American Tower Reit (AMT) | 0.2 | $8.8M | 78k | 113.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $8.4M | 96k | 87.28 | |
| V.F. Corporation (VFC) | 0.2 | $8.2M | 147k | 56.05 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.2 | $8.0M | 403k | 19.82 | |
| Verizon Communications (VZ) | 0.2 | $7.6M | 145k | 51.98 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $7.6M | 240k | 31.61 | |
| Equinix (EQIX) | 0.2 | $7.7M | 21k | 360.28 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.0M | 79k | 88.99 | |
| Casey's General Stores (CASY) | 0.2 | $7.2M | 60k | 120.15 | |
| Baker Hughes Incorporated | 0.2 | $7.2M | 142k | 50.47 | |
| First Republic Bank/san F (FRCB) | 0.2 | $7.2M | 94k | 77.11 | |
| O'reilly Automotive (ORLY) | 0.2 | $7.2M | 26k | 280.12 | |
| Volkswagen | 0.2 | $7.4M | 255k | 29.03 | |
| Surgical Care Affiliates | 0.2 | $7.0M | 144k | 48.76 | |
| People's United Financial | 0.1 | $7.0M | 443k | 15.82 | |
| J.C. Penney Company | 0.1 | $6.9M | 750k | 9.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $6.7M | 31k | 217.56 | |
| Canadian Pacific Railway | 0.1 | $6.8M | 45k | 152.70 | |
| Fair Isaac Corporation (FICO) | 0.1 | $7.0M | 56k | 124.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.7M | 28k | 237.98 | |
| Starz - Liberty Capital | 0.1 | $6.6M | 211k | 31.19 | |
| Cyberark Software (CYBR) | 0.1 | $6.8M | 137k | 49.57 | |
| MasterCard Incorporated (MA) | 0.1 | $6.5M | 64k | 101.77 | |
| T. Rowe Price (TROW) | 0.1 | $6.6M | 99k | 66.50 | |
| Carlisle Companies (CSL) | 0.1 | $6.5M | 64k | 102.57 | |
| Amphenol Corporation (APH) | 0.1 | $6.5M | 100k | 64.92 | |
| Align Technology (ALGN) | 0.1 | $6.2M | 66k | 93.76 | |
| Six Flags Entertainment (SIX) | 0.1 | $6.4M | 119k | 53.61 | |
| Interxion Holding | 0.1 | $6.4M | 177k | 36.22 | |
| Paychex (PAYX) | 0.1 | $5.8M | 101k | 57.87 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.8M | 21k | 276.65 | |
| Darden Restaurants (DRI) | 0.1 | $6.1M | 100k | 61.32 | |
| ConocoPhillips (COP) | 0.1 | $5.7M | 131k | 43.47 | |
| General Mills (GIS) | 0.1 | $5.9M | 92k | 63.89 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $6.0M | 62k | 97.37 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $6.1M | 147k | 41.71 | |
| Under Armour Inc Cl C (UA) | 0.1 | $5.7M | 168k | 33.86 | |
| Amgen (AMGN) | 0.1 | $5.6M | 34k | 166.80 | |
| Cantel Medical | 0.1 | $5.3M | 68k | 77.98 | |
| Skyworks Solutions (SWKS) | 0.1 | $5.5M | 72k | 76.14 | |
| Twenty-first Century Fox | 0.1 | $5.6M | 231k | 24.22 | |
| Public Storage (PSA) | 0.1 | $4.8M | 22k | 223.16 | |
| Illumina (ILMN) | 0.1 | $5.0M | 28k | 181.64 | |
| Phillips 66 (PSX) | 0.1 | $5.0M | 62k | 80.55 | |
| Affiliated Managers (AMG) | 0.1 | $4.5M | 31k | 144.70 | |
| Coca-Cola Company (KO) | 0.1 | $4.4M | 103k | 42.32 | |
| 3M Company (MMM) | 0.1 | $4.3M | 25k | 176.22 | |
| Edwards Lifesciences (EW) | 0.1 | $4.4M | 37k | 120.57 | |
| Harris Corporation | 0.1 | $4.3M | 48k | 91.60 | |
| Intel Corporation (INTC) | 0.1 | $4.7M | 124k | 37.75 | |
| Nike (NKE) | 0.1 | $4.5M | 85k | 52.66 | |
| Qualcomm (QCOM) | 0.1 | $4.6M | 67k | 68.49 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $4.5M | 11k | 423.53 | |
| Gentex Corporation (GNTX) | 0.1 | $4.4M | 250k | 17.56 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.9M | 82k | 47.71 | |
| Broadridge Financial Solutions (BR) | 0.1 | $4.0M | 59k | 67.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.0M | 59k | 66.58 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.0M | 59k | 67.35 | |
| Norfolk Southern (NSC) | 0.1 | $4.1M | 42k | 97.07 | |
| United Parcel Service (UPS) | 0.1 | $3.9M | 36k | 109.37 | |
| Cisco Systems (CSCO) | 0.1 | $4.2M | 133k | 31.72 | |
| Trimble Navigation (TRMB) | 0.1 | $4.3M | 150k | 28.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.2M | 43k | 97.53 | |
| Newell Rubbermaid (NWL) | 0.1 | $4.2M | 80k | 52.66 | |
| Nextera Energy (NEE) | 0.1 | $3.9M | 32k | 122.34 | |
| Novo Nordisk A/S (NVO) | 0.1 | $3.9M | 93k | 41.59 | |
| Alexion Pharmaceuticals | 0.1 | $4.3M | 35k | 122.55 | |
| Proto Labs (PRLB) | 0.1 | $3.9M | 65k | 59.91 | |
| Qualys (QLYS) | 0.1 | $3.9M | 103k | 38.19 | |
| Time Warner | 0.1 | $3.4M | 43k | 79.62 | |
| RPM International (RPM) | 0.1 | $3.5M | 64k | 53.72 | |
| Gilead Sciences (GILD) | 0.1 | $3.5M | 45k | 79.12 | |
| Omni (OMC) | 0.1 | $3.5M | 42k | 85.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.7M | 47k | 78.97 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.5M | 26k | 135.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $3.6M | 24k | 154.72 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $3.6M | 38k | 97.37 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $3.4M | 87k | 39.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.1M | 42k | 72.93 | |
| Stericycle (SRCL) | 0.1 | $3.0M | 38k | 80.14 | |
| MetLife (MET) | 0.1 | $3.1M | 71k | 44.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.5M | 24k | 104.19 | |
| Vistaoutdoor (VSTO) | 0.1 | $2.6M | 65k | 39.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.4M | 20k | 124.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.4M | 63k | 37.62 | |
| Hollyfrontier Corp | 0.1 | $2.4M | 99k | 24.50 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0M | 22k | 89.73 | |
| Fiserv (FI) | 0.0 | $1.9M | 19k | 99.47 | |
| Amazon (AMZN) | 0.0 | $1.7M | 2.0k | 837.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | 25k | 59.12 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.2M | 28k | 42.28 | |
| Apache Corporation | 0.0 | $1.1M | 17k | 63.90 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.1M | 1.5k | 724.70 | |
| Praxair | 0.0 | $785k | 6.5k | 120.82 | |
| United Technologies Corporation | 0.0 | $741k | 7.3k | 101.58 | |
| Linear Technology Corporation | 0.0 | $832k | 14k | 59.30 | |
| Aia Group (AAIGF) | 0.0 | $1.1M | 158k | 6.68 | |
| Mondelez Int (MDLZ) | 0.0 | $882k | 20k | 43.90 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $286k | 2.0k | 144.66 | |
| Caterpillar (CAT) | 0.0 | $455k | 5.1k | 88.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $238k | 3.3k | 72.12 | |
| Abbott Laboratories (ABT) | 0.0 | $445k | 11k | 42.27 | |
| Pfizer (PFE) | 0.0 | $421k | 12k | 33.90 | |
| Chevron Corporation (CVX) | 0.0 | $296k | 2.9k | 102.99 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $281k | 1.3k | 216.15 | |
| At&t (T) | 0.0 | $419k | 10k | 40.57 | |
| IDEXX Laboratories (IDXX) | 0.0 | $284k | 2.5k | 112.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $237k | 1.9k | 126.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $375k | 8.5k | 44.24 | |
| Ross Stores (ROST) | 0.0 | $248k | 3.9k | 64.38 | |
| AmerisourceBergen (COR) | 0.0 | $338k | 4.2k | 80.71 | |
| Integrated Device Technology | 0.0 | $248k | 11k | 23.06 | |
| International Business Machines (IBM) | 0.0 | $362k | 2.3k | 159.05 | |
| Southern Company (SO) | 0.0 | $462k | 9.0k | 51.33 | |
| EOG Resources (EOG) | 0.0 | $333k | 3.4k | 96.69 | |
| Pool Corporation (POOL) | 0.0 | $350k | 3.7k | 94.47 | |
| Knight Transportation | 0.0 | $228k | 8.0k | 28.68 | |
| Balchem Corporation (BCPC) | 0.0 | $260k | 3.4k | 77.50 | |
| Drew Industries | 0.0 | $263k | 2.7k | 98.13 | |
| Bank of the Ozarks | 0.0 | $228k | 5.9k | 38.35 | |
| Trex Company (TREX) | 0.0 | $242k | 4.1k | 58.67 | |
| Yahoo! | 0.0 | $238k | 5.5k | 43.01 | |
| ESCO Technologies (ESE) | 0.0 | $244k | 5.3k | 46.39 | |
| Littelfuse (LFUS) | 0.0 | $238k | 1.9k | 128.65 | |
| Perficient (PRFT) | 0.0 | $239k | 12k | 20.16 | |
| TASER International | 0.0 | $250k | 8.7k | 28.64 | |
| Aaon (AAON) | 0.0 | $247k | 8.6k | 28.86 | |
| Luminex Corporation | 0.0 | $232k | 10k | 22.69 | |
| Marcus Corporation (MCS) | 0.0 | $255k | 10k | 25.07 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $457k | 4.6k | 100.02 | |
| Standex Int'l (SXI) | 0.0 | $248k | 2.7k | 92.71 | |
| U.S. Physical Therapy (USPH) | 0.0 | $243k | 3.9k | 62.63 | |
| American International (AIG) | 0.0 | $438k | 7.4k | 59.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $337k | 1.2k | 282.24 | |
| Heartland Financial USA (HTLF) | 0.0 | $301k | 8.3k | 36.07 | |
| M/a (MTSI) | 0.0 | $229k | 5.4k | 42.41 | |
| Abbvie (ABBV) | 0.0 | $443k | 7.0k | 63.13 | |
| Inogen (INGN) | 0.0 | $249k | 4.2k | 59.86 | |
| Paycom Software (PAYC) | 0.0 | $234k | 4.7k | 50.21 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $333k | 4.1k | 80.71 | |
| Medtronic (MDT) | 0.0 | $397k | 4.6k | 86.49 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $468k | 14k | 34.67 | |
| Ishares Msci Japan (EWJ) | 0.0 | $516k | 41k | 12.54 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $207k | 6.6k | 31.53 | |
| Travelers Companies (TRV) | 0.0 | $226k | 2.0k | 114.43 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $216k | 4.5k | 47.51 | |
| Emerson Electric (EMR) | 0.0 | $202k | 3.7k | 54.59 | |
| Marriott International (MAR) | 0.0 | $221k | 3.3k | 67.44 | |
| Emergent BioSolutions (EBS) | 0.0 | $215k | 6.8k | 31.59 | |
| J&J Snack Foods (JJSF) | 0.0 | $223k | 1.9k | 118.93 | |
| Buffalo Wild Wings | 0.0 | $204k | 1.4k | 140.88 | |
| Ceva (CEVA) | 0.0 | $220k | 6.3k | 35.03 | |
| Landec Corporation (LFCR) | 0.0 | $204k | 15k | 13.41 | |
| St. Jude Medical | 0.0 | $202k | 2.5k | 79.87 | |
| Vascular Solutions | 0.0 | $222k | 4.6k | 48.31 | |
| Silicon Motion Technology (SIMO) | 0.0 | $220k | 4.3k | 51.76 | |
| US Ecology | 0.0 | $224k | 5.0k | 44.84 | |
| Masimo Corporation (MASI) | 0.0 | $218k | 3.7k | 59.56 | |
| Adzone Research Inc C ommon | 0.0 | $2.0k | 200k | 0.01 |
