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CONGRESS ASSET MANAGEMENT CO /MA |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02210 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$887.89 |
$289,135,000 |
319,996 |
2.06% |
115,921,000 |
-29,775 |
0.013 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$249,378,000 |
592,741 |
1.78% |
23,265,000 |
-8,559 |
0.008 |
Application Software |
|
|
DRI |
Darden Restaurants Inc |
4 |
- |
$149.25 |
$233,523,000 |
1,397,084 |
1.67% |
448,000 |
-21,508 |
1.073 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$743.90 |
$203,650,000 |
277,971 |
1.45% |
15,586,000 |
-6,940 |
0.063 |
Discount, Variety Stores |
|
|
EME |
Emcor Group Inc |
6 |
- |
$363.77 |
$193,783,000 |
553,349 |
1.38% |
59,256,000 |
-71,110 |
1.007 |
General Contractors |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$734.97 |
$175,754,000 |
225,917 |
1.25% |
43,721,000 |
-586 |
0.024 |
Drug Manufacturers - ... |
|
|
CR |
Crane Co |
9 |
- |
$142.95 |
$172,799,000 |
1,278,763 |
1.23% |
16,517,000 |
-44,087 |
2.254 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
10 |
- |
$707.22 |
$170,137,000 |
251,154 |
1.21% |
8,746,000 |
-4,706 |
0.507 |
Semiconductor - Speci... |
|
|
DECK |
Deckers Outdoor Corp |
11 |
- |
$842.34 |
$167,391,000 |
177,837 |
1.19% |
29,154,000 |
-28,971 |
0.631 |
Textile - Apparel Foo... |
|
|
QLYS |
Qualys, Inc. |
13 |
- |
$165.37 |
$167,071,000 |
1,001,202 |
1.19% |
-49,691,000 |
-103,148 |
2.551 |
Application Software |
|
|
SAIA |
Saia Inc |
14 |
- |
$400.08 |
$166,500,000 |
284,615 |
1.19% |
11,376,000 |
-69,371 |
0.857 |
Trucking |
|
|
HD |
Home Depot Inc |
17 |
- |
$342.85 |
$162,729,000 |
424,215 |
1.16% |
15,628,000 |
-258 |
0.039 |
Home Improvement Stores |
|
|
CPRT |
Copart Inc |
18 |
- |
$55.20 |
$161,401,000 |
2,786,613 |
1.15% |
20,190,000 |
-95,254 |
0.29 |
Auto Dealerships |
|
|
V |
Visa Inc |
19 |
- |
$268.49 |
$159,118,000 |
570,151 |
1.13% |
10,413,000 |
-1,022 |
0.034 |
Business Services |
|
|
SNPS |
Synopsys Inc |
20 |
- |
$536.94 |
$157,957,000 |
276,391 |
1.13% |
15,595,000 |
-89 |
0.182 |
Technical & System So... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$167.24 |
$153,292,000 |
1,015,651 |
1.09% |
10,770,000 |
-4,624 |
0.017 |
Search Engines & Info... |
|
|
BAH |
Booz Allen Hamilton Holding... |
27 |
- |
$147.25 |
$144,249,000 |
971,766 |
1.03% |
16,944,000 |
-23,501 |
0.705 |
Management Services |
|
|
POOL |
Pool Corporation |
29 |
- |
$364.65 |
$141,834,000 |
351,510 |
1.01% |
916,000 |
-1,925 |
0.832 |
Wholesale, Other |
|
|
INTU |
Intuit Inc |
32 |
- |
$629.27 |
$137,065,000 |
210,869 |
0.98% |
5,031,000 |
-375 |
0.081 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
33 |
- |
$311.30 |
$135,150,000 |
389,113 |
0.96% |
13,711,000 |
-239 |
0.145 |
General Building Mate... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
36 |
- |
$397.39 |
$132,840,000 |
254,055 |
0.95% |
7,886,000 |
-959 |
0.451 |
Personal Services |
|
|
ACN |
Accenture Plc |
37 |
- |
$303.71 |
$131,064,000 |
378,131 |
0.93% |
-2,338,000 |
-2,028 |
0.06 |
Management Services |
|
|
AVY |
Avery Dennison Corporation |
38 |
- |
$221.55 |
$130,133,000 |
582,904 |
0.93% |
11,868,000 |
-2,104 |
0.699 |
Paper & Paper Products |
|
|
WST |
West Pharmaceutical Service... |
39 |
- |
$365.02 |
$129,845,000 |
328,132 |
0.93% |
14,195,000 |
-308 |
0.444 |
Rubber & Plastics |
|
|
WTS |
Watts Industries Inc |
41 |
- |
$204.69 |
$127,896,000 |
601,720 |
0.91% |
1,992,000 |
-2,601 |
2.189 |
Industrial Equipment ... |
|
|
ANET |
Arista Networks, Inc. |
42 |
- |
$274.40 |
$127,754,000 |
440,560 |
0.91% |
9,030,000 |
-63,553 |
0.143 |
Diversified Computer ... |
|
|
NXPI |
NXP Semiconductors NV |
43 |
- |
$257.85 |
$126,039,000 |
508,692 |
0.9% |
9,035,000 |
-728 |
0.182 |
Semiconductor- Broad... |
|
|
MTD |
Mettler Toledo Internationa... |
44 |
- |
$1,251.95 |
$124,414,000 |
93,454 |
0.89% |
9,128,000 |
-1,591 |
0.393 |
Scientific & Technica... |
|
|
ORLY |
O Reilly Automotive Inc |
45 |
- |
$1,012.95 |
$123,574,000 |
109,466 |
0.88% |
18,842,000 |
-769 |
0.151 |
Auto Parts Stores |
|
|
CRL |
Charles River Laboratories ... |
46 |
- |
$233.47 |
$122,847,000 |
453,392 |
0.88% |
12,860,000 |
-11,866 |
0.847 |
Biotechnology |
|
|
RJF |
Raymond James Financial Inc |
50 |
- |
$124.42 |
$119,407,000 |
929,816 |
0.85% |
15,057,000 |
-6,056 |
0.452 |
Investment Brokerage ... |
|
|
CHD |
Church & Dwight Co Inc |
52 |
- |
$106.11 |
$118,676,000 |
1,137,722 |
0.85% |
7,789,000 |
-34,945 |
0.458 |
Cleaning Products |
|
|
FDS |
Factset Research Systems Inc |
54 |
- |
$428.25 |
$116,594,000 |
256,595 |
0.83% |
-11,263,000 |
-11,420 |
0.675 |
Information & Deliver... |
|
|
FCX |
Freeport McMoRan Copper & G... |
55 |
- |
$50.45 |
$115,956,000 |
2,466,104 |
0.83% |
10,712,000 |
-6,160 |
0.17 |
Copper |
|
|
ZTS |
Zoetis Inc. |
57 |
- |
$167.07 |
$113,846,000 |
672,807 |
0.81% |
-33,704,000 |
-74,773 |
0.142 |
Drugs - Generic |
|
|
ROP |
Roper Industries Inc |
60 |
- |
$517.21 |
$105,819,000 |
188,680 |
0.75% |
2,692,000 |
-485 |
0.18 |
Diversified Machinery |
|
|
KEYS |
Keysight Technologies Inc |
63 |
- |
$149.18 |
$101,376,000 |
648,269 |
0.72% |
-3,577,000 |
-11,439 |
0.346 |
N/A |
|
|
TTWO |
Take-Two Interactive |
64 |
- |
$145.88 |
$99,885,000 |
672,671 |
0.71% |
-10,770,000 |
-14,840 |
0.404 |
Technical & System So... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$164.46 |
$98,913,000 |
609,632 |
0.71% |
9,131,000 |
-3,048 |
0.025 |
Cleaning Products |
|
|
CME |
CME Group Inc |
71 |
- |
$207.65 |
$88,058,000 |
409,022 |
0.63% |
1,846,000 |
-343 |
0.114 |
Business Services |
|
|
ELF |
E L F Beauty Inc |
76 |
- |
$160.12 |
$83,228,000 |
424,569 |
0.59% |
16,483,000 |
-37,843 |
0.765 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
80 |
- |
$200.80 |
$77,017,000 |
425,318 |
0.55% |
10,556,000 |
-9,353 |
0.867 |
Scientific & Technica... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
84 |
- |
$73.68 |
$55,955,000 |
867,787 |
0.4% |
14,002,000 |
-4,232 |
0.736 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
113 |
- |
$492.45 |
$32,897,000 |
66,498 |
0.23% |
-92,206,000 |
-171,127 |
0.007 |
Health Care Plans |
|
|
FICO |
Fair Isaac Corp |
118 |
- |
$1,193.01 |
$25,162,000 |
20,136 |
0.18% |
1,250,000 |
-407 |
0.069 |
Business Services |
|
|
EOG |
EOG Resources Inc |
119 |
- |
$130.02 |
$24,445,000 |
191,214 |
0.17% |
1,116,000 |
-1,666 |
0.033 |
Independent Oil & Gas |
|
|
SYK |
Stryker Corp |
120 |
- |
$328.45 |
$23,718,000 |
66,276 |
0.17% |
3,553,000 |
-1,060 |
0.018 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
121 |
- |
$190.51 |
$21,150,000 |
105,593 |
0.15% |
2,932,000 |
-1,510 |
0.003 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
122 |
- |
$336.75 |
$20,557,000 |
56,101 |
0.15% |
3,498,000 |
-1,594 |
0.01 |
Farm & Construction M... |
|
|
APH |
Amphenol Corp |
123 |
- |
$122.64 |
$19,491,000 |
168,971 |
0.14% |
2,652,000 |
-900 |
0.028 |
Diversified Electronics |
|
|
LIN |
Linde Plc |
126 |
- |
$423.60 |
$17,999,000 |
38,764 |
0.13% |
1,868,000 |
-513 |
0.008 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
127 |
- |
$73.98 |
$17,927,000 |
236,977 |
0.13% |
-75,108,000 |
-1,158,681 |
0.166 |
N/A |
|
|
MRK |
Merck & Co Inc |
128 |
- |
$131.20 |
$17,921,000 |
135,813 |
0.13% |
2,768,000 |
-3,178 |
0.005 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
129 |
- |
$199.63 |
$17,714,000 |
89,560 |
0.13% |
-132,000 |
-316 |
0.017 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
130 |
- |
$163.79 |
$17,616,000 |
96,739 |
0.13% |
1,772,000 |
-5,500 |
0.005 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
131 |
- |
$198.85 |
$17,549,000 |
85,663 |
0.13% |
-526,000 |
-2,186 |
0.074 |
Business Services |
|
|
FTNT |
Fortinet Inc |
132 |
- |
$58.88 |
$17,307,000 |
253,353 |
0.12% |
2,196,000 |
-4,817 |
0.032 |
Computer Peripherals |
|
|
NKE |
Nike Inc B |
134 |
- |
$92.15 |
$17,196,000 |
182,970 |
0.12% |
-2,982,000 |
-2,880 |
0.015 |
Textile - Apparel Foo... |
|
|
MA |
MasterCard Inc A |
135 |
- |
$443.58 |
$17,120,000 |
35,550 |
0.12% |
1,880,000 |
-182 |
0.004 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
140 |
- |
$243.92 |
$16,070,000 |
59,890 |
0.11% |
108,000 |
-1,049 |
0.019 |
Diversified Machinery |
|
|
RPM |
RPM International Inc |
141 |
- |
$109.22 |
$15,501,000 |
130,312 |
0.11% |
657,000 |
-2,660 |
0.1 |
General Building Mate... |
|
|
ALL |
Allstate Corp |
142 |
- |
$168.18 |
$15,471,000 |
89,422 |
0.11% |
2,690,000 |
-1,886 |
0.028 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
143 |
- |
$311.29 |
$15,380,000 |
54,093 |
0.11% |
-831,000 |
-2,191 |
0.009 |
Biotechnology |
|
|
IWP |
iShares Tr Russell MidCap Gr |
144 |
- |
$108.75 |
$15,066,000 |
131,996 |
0.11% |
-46,448,000 |
-456,879 |
0.018 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
146 |
- |
$166.56 |
$14,680,000 |
80,262 |
0.1% |
1,444,000 |
-11 |
0.035 |
Industrial Electrical... |
|
|
TEL |
Te Connectivity Ltd |
147 |
- |
$144.94 |
$13,692,000 |
94,274 |
0.1% |
273,000 |
-1,235 |
0.029 |
Diversified Electronics |
|
|
WAL |
Western Alliance Bancorpora... |
148 |
- |
$61.29 |
$13,580,000 |
211,561 |
0.1% |
-685,000 |
-5,271 |
0.21 |
Domestic Regional Banks |
|
|
CL |
Colgate Palmolive Co |
150 |
- |
$92.88 |
$13,385,000 |
148,643 |
0.1% |
1,421,000 |
-1,450 |
0.017 |
Personal Products |
|
|
LULU |
Lululemon Athletica Inc |
152 |
- |
$355.15 |
$13,301,000 |
34,049 |
0.09% |
-4,674,000 |
-1,107 |
0.027 |
Textile - Apparel Clo... |
|
|
MCD |
McDonalds Corp |
153 |
- |
$270.32 |
$13,261,000 |
47,032 |
0.09% |
-802,000 |
-396 |
0.006 |
Restaurants |
|
|
HEI |
Heico Corp |
154 |
- |
$211.36 |
$12,998,000 |
68,055 |
0.09% |
821,000 |
-20 |
0.126 |
Aerospace/Defense Pro... |
|
|
HON |
Honeywell International Inc |
155 |
- |
$195.81 |
$12,873,000 |
62,721 |
0.09% |
-420,000 |
-666 |
0.009 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
156 |
- |
$47.12 |
$12,686,000 |
254,183 |
0.09% |
-367,000 |
-4,194 |
0.006 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
157 |
- |
$168.99 |
$12,671,000 |
83,223 |
0.09% |
-1,295,000 |
-15,873 |
0.001 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
158 |
- |
$70.14 |
$12,644,000 |
197,844 |
0.09% |
344,000 |
-4,658 |
0.01 |
Electric Utilities |
|
|
DE |
Deere & Co |
159 |
- |
$400.96 |
$12,543,000 |
30,538 |
0.09% |
-211,000 |
-1,358 |
0.01 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
160 |
- |
$3,577.38 |
$12,462,000 |
3,435 |
0.09% |
270,000 |
-2 |
0.007 |
Internet Software & S... |
|
|
ADSK |
Autodesk Inc |
162 |
- |
$215.19 |
$12,267,000 |
47,106 |
0.09% |
491,000 |
-1,260 |
0.021 |
Technical & System So... |
|
|
WDAY |
Workday, Inc. |
168 |
- |
$255.78 |
$11,628,000 |
42,634 |
0.08% |
-2,634,000 |
-9,030 |
0.021 |
Application Software |
|
|
ROK |
Rockwell Automation Inc |
170 |
- |
$274.05 |
$11,323,000 |
38,867 |
0.08% |
-852,000 |
-347 |
0.033 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
172 |
- |
$1,278.11 |
$11,152,000 |
8,414 |
0.08% |
912,000 |
-760 |
0.002 |
Semiconductor- Broad... |
|
|
MLI |
Mueller Industries Inc |
175 |
- |
$56.81 |
$10,555,000 |
195,717 |
0.08% |
1,083,000 |
-5,181 |
0.172 |
Metal Fabrication |
|
|
MOD |
Modine Manufacturing Co |
177 |
- |
$90.76 |
$10,527,000 |
110,591 |
0.08% |
3,739,000 |
-3,109 |
0.216 |
Auto Parts |
|
|
TRMB |
Trimble Navigation Ltd |
179 |
- |
$55.93 |
$9,921,000 |
154,146 |
0.07% |
1,690,000 |
-568 |
0.062 |
Scientific & Technica... |
|
|
WTFC |
Wintrust Financial Corp |
181 |
- |
$100.73 |
$9,571,000 |
91,681 |
0.07% |
851,000 |
-2,338 |
0.15 |
Domestic Regional Banks |
|
|
CDNS |
Cadence Design Systems Inc |
182 |
- |
$281.63 |
$9,263,000 |
29,759 |
0.07% |
1,138,000 |
-72 |
0.011 |
Technical & System So... |
|
|
ASML |
ASML Holding N.V. (ADR) |
183 |
- |
$0.00 |
$9,133,000 |
9,411 |
0.07% |
2,009,000 |
-1 |
0.002 |
Semiconductor Equipme... |
|
|
UMBF |
UMB Financial Corp |
187 |
- |
$82.56 |
$8,940,000 |
102,765 |
0.06% |
-37,000 |
-4,676 |
0.214 |
Domestic Regional Banks |
|
|
GRMN |
Garmin Ltd |
190 |
- |
$165.97 |
$8,722,000 |
58,588 |
0.06% |
1,190,000 |
-8 |
0.031 |
Scientific & Technica... |
|
|
VEEV |
Veeva Systems Inc |
193 |
- |
$203.45 |
$8,516,000 |
36,754 |
0.06% |
1,162,000 |
-1,447 |
0.027 |
Healthcare Informatio... |
|
|
GPI |
Group 1 Automotive Inc |
194 |
- |
$295.04 |
$8,463,000 |
28,961 |
0.06% |
-619,000 |
-840 |
0.158 |
Auto Dealerships |
|
|
ACHC |
Acadia Healthcare Company Inc |
197 |
- |
$73.18 |
$8,144,000 |
102,802 |
0.06% |
67,000 |
-1,064 |
0.104 |
N/A |
|
|
TNET |
Trinet Group Inc |
198 |
- |
$101.13 |
$8,137,000 |
61,416 |
0.06% |
637,000 |
-1,643 |
0.092 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
199 |
- |
$35.22 |
$8,124,000 |
211,338 |
0.06% |
-267,000 |
-2,386 |
0.121 |
REIT - Industrial |
|
|
PCH |
Potlatch Corp |
200 |
- |
$42.00 |
$7,506,000 |
159,644 |
0.05% |
-466,000 |
-2,722 |
0.2 |
Paper & Paper Products |
|
|
TBBK |
The Bancorp Inc |
201 |
- |
$31.92 |
$7,480,000 |
223,564 |
0.05% |
-1,294,000 |
-3,981 |
0.388 |
Domestic Regional Banks |
|
|
MTDR |
Matador Resources Co |
203 |
- |
$63.28 |
$7,214,000 |
108,040 |
0.05% |
957,000 |
-2,006 |
0.092 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
204 |
- |
$86.32 |
$7,169,000 |
74,202 |
0.05% |
-546,000 |
-849 |
0.324 |
Management Services |
|
|
SWKS |
Skyworks Solutions Inc |
205 |
- |
$92.51 |
$7,130,000 |
65,825 |
0.05% |
-352,000 |
-728 |
0.039 |
Semiconductor - Integ... |
|
|
LCII |
Lci Industries |
209 |
- |
$106.84 |
$6,794,000 |
55,206 |
0.05% |
-208,000 |
-494 |
0.196 |
General Building Mate... |
|
