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Congress Asset Management Co

Q4 2019 Holdings

Filed 2020-02-10 | 344 holdings | $611.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Anworth Mortgage Asset Cp Com(ANH)COM037347101$656186,3240.0%
Ring Energy Inc(REI)COM76680V108$742281,1890.0%
Mcdonalds Corp(MCD)COM580135101$7653,8700.0%
Spdr Portfolio Short Term Trea(SPTS)COM78468R101$79126,4000.0%
West Inc Com(WST)COM955306105$8035,3440.0%
Highwoods Pptys Inc Com(HIW)COM431284108$86517,6780.0%
Ecolab Inc(ECL)COM278865100$8694,5030.0%
American Equity Invt Life Hld(AELUSD)COM025676206$89329,8490.0%
Automatic Data Processing Inc(ADP)COM053015103$9005,2760.0%
Allete Inc(AEBA)COM018522300$92811,4290.0%
Wsfs Finl Corp Com(WSFS)COM929328102$95721,7590.0%
Intercontinental Exchange Inc(ICE)COM45866F104$96510,4250.0%
Crispr Therapeutics Ag Namen A(CRSP)COMH17182108$98416,1500.0%
Banner Corp Com(BANR)COM06652V208$99317,5400.0%
Umb Finl Corp Com(UMBF)COM902788108$1.0K14,7050.0%
Williams Sonoma Inc Com(WSM)COM969904101$1.0K14,2300.0%
Masimo Corp(MASI)COM574795100$1.1K6,9200.0%
Getty Realty Corp(GTY)COM374297109$1.1K34,6940.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$1.2K3,0410.0%
Telephone Data Sys Inc Com(TDS)COM879433829$1.2K46,0880.0%
Kansas City SouthernCOM485170302$1.2K7,9270.0%
Cno Finl Group Inc Com(CNO)COM12621E103$1.3K69,4470.0%
Ofg Bancorp Com(OFG)COM67103X102$1.3K54,1850.0%
Fnb Corp Pa Com(FNB)COM302520101$1.3K103,4580.0%
Berkshire Hathaway Inc Cl A(BRK/A)COM084670108$1.4K40.0%
Team Inc ComCOM878155100$1.4K88,4350.0%
Northrop Grumman Corp(NOC)COM666807102$1.5K4,4570.0%
iShares Russell 2000 Growth In(IWO)COM464287648$1.6K7,4850.0%
Glu Mobile Inc Com(GLUU)COM379890106$1.7K278,0550.0%
Ncr Corp New Com(VYX)COM62886E108$1.7K48,5140.0%
Southwest Gas Holdings Inc Com(SWX)COM844895102$1.7K22,5170.0%
Energizer Hldgs Inc New Com(ENR)COM29272W109$1.7K34,3780.0%
Ingevity Corp(NGVT)COM45688C107$1.8K20,2100.0%
Qts Rlty Tr Inc Com Cl A(QTS)COM74736A103$1.8K32,6210.0%
Ps Business Pks Inc Calif ComCOM69360J107$1.8K11,0580.0%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$1.9K5,7890.0%
First Horizon Natl Corp Com(FHN)COM320517105$1.9K113,2250.0%
Brandywine Rlty Tr Sh Ben Int(BDN)COM105368203$1.9K123,4300.0%
Independence Rlty Tr Inc Com(IRT)COM45378A106$2.0K140,4500.0%
Fiserv Incorporated(FISV)COM337738108$2.0K17,2090.0%
Ligand Pharmaceuticals Inc(LGND)COM53220K504$2.0K19,0790.0%
Simulations Plus Inc(SLP)COM829214105$2.0K68,4450.0%
Cvr Energy Inc Com(CVI)COM12662P108$2.0K49,3900.0%
Brinker Intl Inc Com(EAT)COM109641100$2.0K48,4050.0%
Aia Group Ltd Hong KongCOMY002A1105$2.1K193,0000.0%
Ebix Inc Com New(EBIXEUR)COM278715206$2.1K61,7000.0%
Hanover Ins Group Inc Com(THG)COM410867105$2.2K16,1850.0%
iShares Core S&P 500(IVV)COM464287200$2.2K6,8540.0%
Oxford Inds Inc(OXM)COM691497309$2.2K29,4080.0%
Terreno Rlty Corp Com(TRNO)COM88146M101$2.2K41,5310.0%
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