Congress Asset Management as of March 31, 2017
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 251 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acuity Brands (AYI) | 1.8 | $95M | 466k | 204.00 | |
| Apple (AAPL) | 1.7 | $88M | 614k | 143.66 | |
| Cognex Corporation (CGNX) | 1.6 | $86M | 1.0M | 83.95 | |
| Dorman Products (DORM) | 1.5 | $77M | 936k | 82.13 | |
| Cintas Corporation (CTAS) | 1.5 | $76M | 602k | 126.54 | |
| Synopsys (SNPS) | 1.4 | $72M | 998k | 72.13 | |
| Home Depot (HD) | 1.4 | $71M | 481k | 146.83 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $71M | 584k | 120.70 | |
| Mettler-Toledo International (MTD) | 1.3 | $70M | 145k | 478.91 | |
| Lennox International (LII) | 1.3 | $70M | 417k | 167.30 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $69M | 528k | 130.13 | |
| Raymond James Financial (RJF) | 1.3 | $68M | 897k | 76.26 | |
| Church & Dwight (CHD) | 1.3 | $69M | 1.4M | 49.87 | |
| Hasbro (HAS) | 1.3 | $67M | 674k | 99.82 | |
| Equifax (EFX) | 1.3 | $67M | 492k | 136.74 | |
| ResMed (RMD) | 1.3 | $67M | 925k | 71.97 | |
| UnitedHealth (UNH) | 1.3 | $67M | 406k | 164.01 | |
| Henry Schein (HSIC) | 1.3 | $67M | 392k | 169.97 | |
| Monolithic Power Systems (MPWR) | 1.3 | $66M | 719k | 92.10 | |
| Cambrex Corporation | 1.3 | $66M | 1.2M | 55.05 | |
| Cooper Companies | 1.2 | $65M | 326k | 199.89 | |
| F5 Networks (FFIV) | 1.2 | $65M | 457k | 142.57 | |
| Middleby Corporation (MIDD) | 1.2 | $65M | 475k | 136.45 | |
| Rockwell Automation (ROK) | 1.2 | $65M | 417k | 155.71 | |
| Analog Devices (ADI) | 1.2 | $64M | 786k | 81.95 | |
| Jack Henry & Associates (JKHY) | 1.2 | $64M | 691k | 93.10 | |
| Illinois Tool Works (ITW) | 1.2 | $64M | 479k | 132.47 | |
| Visa (V) | 1.2 | $63M | 710k | 88.87 | |
| Scripps Networks Interactive | 1.2 | $63M | 806k | 78.37 | |
| Signature Bank (SBNY) | 1.2 | $63M | 422k | 148.39 | |
| International Flavors & Fragrances (IFF) | 1.2 | $63M | 473k | 132.53 | |
| Foot Locker (FL) | 1.2 | $62M | 834k | 74.81 | |
| Snap-on Incorporated (SNA) | 1.2 | $62M | 366k | 168.67 | |
| Texas Roadhouse (TXRH) | 1.2 | $62M | 1.4M | 44.53 | |
| Masco Corporation (MAS) | 1.2 | $61M | 1.8M | 33.99 | |
| Pool Corporation (POOL) | 1.2 | $61M | 510k | 119.33 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $60M | 657k | 91.74 | |
| Facebook Inc cl a (META) | 1.1 | $60M | 423k | 142.05 | |
| Carter's (CRI) | 1.1 | $59M | 656k | 89.80 | |
| Core Laboratories | 1.1 | $59M | 514k | 115.52 | |
| Robert Half International (RHI) | 1.1 | $59M | 1.2M | 48.83 | |
| Genpact (G) | 1.1 | $58M | 2.4M | 24.76 | |
| Fabrinet (FN) | 1.1 | $59M | 1.4M | 42.03 | |
| Manhattan Associates (MANH) | 1.1 | $58M | 1.1M | 52.05 | |
| Cme (CME) | 1.1 | $57M | 483k | 118.80 | |
| Costco Wholesale Corporation (COST) | 1.1 | $58M | 343k | 167.69 | |
| Camden Property Trust (CPT) | 1.1 | $57M | 707k | 80.46 | |
| TJX Companies (TJX) | 1.1 | $55M | 698k | 79.08 | |
| FactSet Research Systems (FDS) | 1.1 | $56M | 337k | 164.91 | |
| Electronic Arts (EA) | 1.0 | $54M | 607k | 89.52 | |
| Canadian Natl Ry (CNI) | 1.0 | $54M | 729k | 73.93 | |
| Intercontinental Exchange (ICE) | 1.0 | $54M | 903k | 59.87 | |
| Stryker Corporation (SYK) | 1.0 | $53M | 405k | 131.65 | |
| Walt Disney Company (DIS) | 1.0 | $53M | 466k | 113.39 | |
| Colgate-Palmolive Company (CL) | 1.0 | $53M | 722k | 73.19 | |
| Amazon (AMZN) | 1.0 | $52M | 59k | 886.55 | |
| Paypal Holdings (PYPL) | 1.0 | $53M | 1.2M | 43.02 | |
| PAREXEL International Corporation | 1.0 | $51M | 815k | 63.11 | |
| Merck & Co (MRK) | 1.0 | $51M | 807k | 63.54 | |
| Pepsi (PEP) | 1.0 | $51M | 454k | 111.86 | |
| Clorox Company (CLX) | 1.0 | $50M | 372k | 134.83 | |
| Accenture (ACN) | 0.9 | $50M | 414k | 119.88 | |
| Celgene Corporation | 0.9 | $48M | 389k | 124.43 | |
| O'reilly Automotive (ORLY) | 0.9 | $48M | 176k | 269.84 | |
| Ecolab (ECL) | 0.9 | $47M | 373k | 125.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $46M | 54k | 847.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $46M | 446k | 102.66 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $45M | 294k | 153.60 | |
| Schlumberger (SLB) | 0.8 | $44M | 567k | 78.10 | |
| PPG Industries (PPG) | 0.8 | $43M | 413k | 105.08 | |
| McDonald's Corporation (MCD) | 0.8 | $43M | 331k | 129.61 | |
| Crown Castle Intl (CCI) | 0.8 | $43M | 452k | 94.45 | |
| Estee Lauder Companies (EL) | 0.8 | $42M | 500k | 84.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $40M | 729k | 55.30 | |
| Akamai Technologies (AKAM) | 0.7 | $38M | 631k | 59.70 | |
| Hain Celestial (HAIN) | 0.7 | $37M | 1.0M | 37.20 | |
| Chevron Corporation (CVX) | 0.7 | $37M | 340k | 107.37 | |
| G-III Apparel (GIII) | 0.7 | $36M | 1.6M | 21.89 | |
| General Electric Company | 0.3 | $16M | 525k | 29.80 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $14M | 254k | 53.37 | |
| E.I. du Pont de Nemours & Company | 0.2 | $12M | 148k | 80.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $12M | 209k | 58.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $12M | 14k | 829.58 | |
| Microsoft Corporation (MSFT) | 0.2 | $10M | 155k | 65.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $10M | 83k | 124.55 | |
| Newell Rubbermaid (NWL) | 0.2 | $10M | 221k | 47.17 | |
| NVIDIA Corporation (NVDA) | 0.2 | $9.9M | 91k | 108.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $9.4M | 107k | 87.84 | |
| Teleflex Incorporated (TFX) | 0.2 | $9.5M | 49k | 193.72 | |
| United Rentals (URI) | 0.2 | $8.9M | 71k | 125.05 | |
| American Tower Reit (AMT) | 0.2 | $9.0M | 74k | 121.54 | |
| Cyberark Software (CYBR) | 0.2 | $8.8M | 174k | 50.87 | |
| V.F. Corporation (VFC) | 0.2 | $8.4M | 153k | 54.97 | |
| Abiomed | 0.2 | $8.1M | 65k | 125.20 | |
| Broad | 0.2 | $8.2M | 38k | 218.97 | |
| People's United Financial | 0.1 | $7.7M | 421k | 18.20 | |
| Darden Restaurants (DRI) | 0.1 | $7.7M | 93k | 83.67 | |
| Baker Hughes Incorporated | 0.1 | $7.9M | 132k | 59.82 | |
| Align Technology (ALGN) | 0.1 | $7.7M | 67k | 114.72 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $7.9M | 224k | 35.39 | |
| First Republic Bank/san F (FRCB) | 0.1 | $7.9M | 84k | 93.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.4M | 90k | 82.01 | |
| T. Rowe Price (TROW) | 0.1 | $7.1M | 104k | 68.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.1M | 91k | 78.50 | |
| Regal Entertainment | 0.1 | $7.1M | 317k | 22.58 | |
| Fair Isaac Corporation (FICO) | 0.1 | $7.1M | 55k | 128.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $7.5M | 26k | 285.23 | |
| Builders FirstSource (BLDR) | 0.1 | $7.5M | 501k | 14.90 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $7.4M | 73k | 102.64 | |
| Volkswagen | 0.1 | $7.2M | 241k | 29.87 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $7.4M | 155k | 47.79 | |
| Equinix (EQIX) | 0.1 | $7.5M | 19k | 400.37 | |
| ConocoPhillips (COP) | 0.1 | $6.6M | 131k | 49.87 | |
| NCR Corporation (VYX) | 0.1 | $6.9M | 152k | 45.68 | |
| Canadian Pacific Railway | 0.1 | $6.8M | 47k | 146.92 | |
| Carlisle Companies (CSL) | 0.1 | $6.7M | 63k | 106.40 | |
| Skyworks Solutions (SWKS) | 0.1 | $7.0M | 72k | 97.98 | |
| Six Flags Entertainment (SIX) | 0.1 | $6.7M | 113k | 59.49 | |
| Interxion Holding | 0.1 | $6.9M | 173k | 39.56 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.1 | $6.8M | 334k | 20.31 | |
| Zayo Group Hldgs | 0.1 | $6.8M | 207k | 32.90 | |
| MasterCard Incorporated (MA) | 0.1 | $6.2M | 55k | 112.47 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.0M | 20k | 310.17 | |
| Amphenol Corporation (APH) | 0.1 | $6.4M | 90k | 71.17 | |
| Automatic Data Processing (ADP) | 0.1 | $5.7M | 56k | 102.39 | |
| Casey's General Stores (CASY) | 0.1 | $5.8M | 52k | 112.25 | |
| Amgen (AMGN) | 0.1 | $5.9M | 36k | 164.06 | |
| General Mills (GIS) | 0.1 | $5.6M | 95k | 59.01 | |
| Affiliated Managers (AMG) | 0.1 | $5.1M | 31k | 163.94 | |
| 3M Company (MMM) | 0.1 | $5.0M | 26k | 191.34 | |
| Cisco Systems (CSCO) | 0.1 | $5.0M | 147k | 33.80 | |
| Paychex (PAYX) | 0.1 | $5.5M | 93k | 58.90 | |
| Verizon Communications (VZ) | 0.1 | $5.0M | 102k | 48.75 | |
| iShares S&P 500 Index (IVV) | 0.1 | $5.3M | 22k | 237.27 | |
| Illumina (ILMN) | 0.1 | $5.4M | 32k | 170.63 | |
| Cantel Medical | 0.1 | $5.4M | 67k | 80.10 | |
| Gentex Corporation (GNTX) | 0.1 | $5.2M | 246k | 21.33 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.8M | 81k | 59.52 | |
| Time Warner | 0.1 | $4.6M | 47k | 97.70 | |
| Coca-Cola Company (KO) | 0.1 | $4.7M | 112k | 42.44 | |
| Norfolk Southern (NSC) | 0.1 | $4.9M | 44k | 111.97 | |
| Public Storage (PSA) | 0.1 | $4.7M | 22k | 218.93 | |
| Trimble Navigation (TRMB) | 0.1 | $4.7M | 147k | 32.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.5M | 43k | 105.92 | |
| Harris Corporation | 0.1 | $4.7M | 42k | 111.26 | |
| Intel Corporation (INTC) | 0.1 | $4.8M | 134k | 36.07 | |
| Nextera Energy (NEE) | 0.1 | $4.5M | 35k | 128.36 | |
| Nike (NKE) | 0.1 | $4.8M | 87k | 55.73 | |
| Apogee Enterprises (APOG) | 0.1 | $4.7M | 78k | 59.61 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $4.6M | 44k | 103.76 | |
| Phillips 66 (PSX) | 0.1 | $4.9M | 61k | 79.22 | |
| Broadridge Financial Solutions (BR) | 0.1 | $4.4M | 65k | 67.96 | |
| United Parcel Service (UPS) | 0.1 | $4.2M | 39k | 107.30 | |
| Qualcomm (QCOM) | 0.1 | $4.3M | 75k | 57.34 | |
| Omni (OMC) | 0.1 | $4.0M | 46k | 86.22 | |
| MetLife (MET) | 0.1 | $4.1M | 78k | 52.82 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $4.4M | 48k | 92.28 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $4.4M | 117k | 37.40 | |
| Eaton (ETN) | 0.1 | $4.2M | 57k | 74.15 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.7M | 53k | 68.97 | |
| Edwards Lifesciences (EW) | 0.1 | $3.8M | 41k | 94.06 | |
| RPM International (RPM) | 0.1 | $3.9M | 71k | 55.02 | |
| Helmerich & Payne (HP) | 0.1 | $3.5M | 52k | 66.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.9M | 51k | 76.77 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.8M | 29k | 131.09 | |
| Alexion Pharmaceuticals | 0.1 | $3.9M | 32k | 121.24 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.0M | 48k | 63.36 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $3.3M | 78k | 41.86 | |
| Hollyfrontier Corp | 0.1 | $3.0M | 106k | 28.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.9M | 17k | 171.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.5M | 63k | 39.72 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0M | 22k | 89.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.2M | 20k | 113.79 | |
| Masimo Corporation (MASI) | 0.0 | $2.3M | 25k | 93.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.1M | 30k | 69.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | 24k | 62.29 | |
| National Beverage (FIZZ) | 0.0 | $1.7M | 21k | 84.52 | |
| Balchem Corporation (BCPC) | 0.0 | $1.5M | 18k | 82.40 | |
| Trex Company (TREX) | 0.0 | $1.5M | 21k | 69.41 | |
| ESCO Technologies (ESE) | 0.0 | $1.5M | 25k | 58.09 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.4M | 47k | 29.04 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.3M | 9.9k | 135.60 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.4M | 15k | 97.08 | |
| M/a (MTSI) | 0.0 | $1.6M | 33k | 48.29 | |
| Inogen (INGN) | 0.0 | $1.6M | 21k | 77.56 | |
| Paycom Software (PAYC) | 0.0 | $1.7M | 30k | 57.51 | |
| Lci Industries (LCII) | 0.0 | $1.3M | 13k | 99.81 | |
| Apache Corporation | 0.0 | $875k | 17k | 51.38 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.2M | 1.5k | 766.17 | |
| Fiserv (FI) | 0.0 | $892k | 7.7k | 115.29 | |
| Littelfuse (LFUS) | 0.0 | $793k | 5.0k | 159.98 | |
| Aaon (AAON) | 0.0 | $811k | 23k | 35.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $955k | 9.8k | 97.56 | |
| Standex Int'l (SXI) | 0.0 | $785k | 7.8k | 100.14 | |
| Eagle Ban (EGBN) | 0.0 | $1.3M | 22k | 59.69 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.1M | 24k | 44.69 | |
| Aia Group (AAIGF) | 0.0 | $1.0M | 158k | 6.40 | |
| Mondelez Int (MDLZ) | 0.0 | $850k | 20k | 43.08 | |
| Palo Alto Networks (PANW) | 0.0 | $1.3M | 11k | 112.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $268k | 6.6k | 40.82 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $380k | 2.3k | 166.89 | |
| Caterpillar (CAT) | 0.0 | $276k | 3.0k | 92.62 | |
| Abbott Laboratories (ABT) | 0.0 | $432k | 9.7k | 44.38 | |
| Pfizer (PFE) | 0.0 | $389k | 11k | 34.18 | |
| Sony Corporation (SONY) | 0.0 | $430k | 13k | 33.73 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $315k | 1.3k | 235.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $513k | 9.4k | 54.37 | |
| At&t (T) | 0.0 | $481k | 12k | 41.57 | |
| IDEXX Laboratories (IDXX) | 0.0 | $343k | 2.2k | 154.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $368k | 6.6k | 55.71 | |
| Integrated Device Technology | 0.0 | $690k | 29k | 23.65 | |
| International Business Machines (IBM) | 0.0 | $422k | 2.4k | 173.95 | |
| Praxair | 0.0 | $691k | 5.8k | 118.52 | |
| United Technologies Corporation | 0.0 | $759k | 6.8k | 112.20 | |
| Southern Company (SO) | 0.0 | $472k | 9.5k | 49.82 | |
| Marriott International (MAR) | 0.0 | $309k | 3.3k | 94.29 | |
| Knight Transportation | 0.0 | $673k | 22k | 31.33 | |
| AMN Healthcare Services (AMN) | 0.0 | $705k | 17k | 40.62 | |
| Under Armour (UAA) | 0.0 | $370k | 19k | 19.77 | |
| OSI Systems (OSIS) | 0.0 | $714k | 9.8k | 72.95 | |
| Rogers Corporation (ROG) | 0.0 | $677k | 7.9k | 85.85 | |
| Ceva (CEVA) | 0.0 | $738k | 21k | 35.48 | |
| Landec Corporation (LFCR) | 0.0 | $521k | 43k | 12.00 | |
| Marcus Corporation (MCS) | 0.0 | $773k | 24k | 32.12 | |
| Silicon Motion Technology (SIMO) | 0.0 | $758k | 16k | 46.74 | |
| Neogen Corporation (NEOG) | 0.0 | $727k | 11k | 65.52 | |
| US Ecology | 0.0 | $698k | 15k | 46.83 | |
| American International (AIG) | 0.0 | $471k | 7.6k | 62.38 | |
| LeMaitre Vascular (LMAT) | 0.0 | $751k | 31k | 24.64 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $678k | 6.4k | 105.89 | |
| Sapiens Intl Corp N V | 0.0 | $698k | 54k | 12.89 | |
| Five Below (FIVE) | 0.0 | $779k | 18k | 43.31 | |
| Abbvie (ABBV) | 0.0 | $448k | 6.9k | 65.10 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $340k | 4.1k | 83.11 | |
| Tree (TREE) | 0.0 | $707k | 5.6k | 125.33 | |
| Medtronic (MDT) | 0.0 | $423k | 5.2k | 80.65 | |
| Duluth Holdings (DLTH) | 0.0 | $621k | 29k | 21.30 | |
| S&p Global (SPGI) | 0.0 | $650k | 5.0k | 130.78 | |
| Ishares Msci Japan (EWJ) | 0.0 | $473k | 9.2k | 51.49 | |
| Axon Enterprise (AXON) | 0.0 | $624k | 27k | 22.79 | |
| Monsanto Company | 0.0 | $218k | 1.9k | 113.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $238k | 3.3k | 72.12 | |
| Travelers Companies (TRV) | 0.0 | $217k | 1.8k | 120.56 | |
| BE Aerospace | 0.0 | $212k | 3.3k | 64.03 | |
| Emerson Electric (EMR) | 0.0 | $215k | 3.6k | 59.72 | |
| Deere & Company (DE) | 0.0 | $231k | 2.1k | 108.71 | |
| Novo Nordisk A/S (NVO) | 0.0 | $233k | 6.8k | 34.26 | |
| Yahoo! | 0.0 | $255k | 5.5k | 46.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $203k | 651.00 | 311.83 | |
| Heartland Financial USA (HTLF) | 0.0 | $242k | 4.8k | 49.95 | |
| Adzone Research Inc C ommon | 0.0 | $2.0k | 200k | 0.01 |
