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Congress Asset Management Co

Q3 2022 Holdings

Filed 2022-11-08 | 365 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Oroco Resource Corp(ORRCF)COM687033100$916,5000.0%
Spdr S&P Midcap 400 ETF(MDY)COM78467Y107$2015000.0%
iShares Russell 3000 Index Fun(IWV)COM464287689$2071,0000.0%
Intel Corp(INTC)COM458140100$2098,1130.0%
3M Co Com(MMM)COM88579Y101$2161,9560.0%
Raytheon Technologies Corp Com(RTX)COM75513E101$2192,6770.0%
Qualcomm Inc(QCOM)COM747525103$2312,0450.0%
Meta Platforms Inc(META)COM30303M102$2421,7830.0%
CSW Industrials Inc(CSW)COM126402106$2432,0280.0%
Vanguard Index Fds Small Cp Et(VB)COM922908751$2471,4430.0%
Southwest Airlines Co(LUV)COM844741108$2608,4400.0%
Varonis Systems Inc(VRNS)COM922280102$2649,9540.0%
Vanguard Mid Cap ETF(VO)COM922908629$2681,4280.0%
Teradyne Inc(TER)COM880770102$2823,7500.0%
CVS Health Corporation(CVS)COM126650100$2842,9750.0%
Dominion Energy Inc(D)COM25746U109$2904,1950.0%
Cognex Corporation(CGNX)COM192422103$3047,3450.0%
Intercontinental Exchange Inc(ICE)COM45866F104$3183,5220.0%
Aflac Inc(AFL)COM001055102$3215,7070.0%
Illumina Incorporated(ILMN)COM452327109$3231,6920.0%
iShares Russell 2000 Growth In(IWO)COM464287648$3301,5950.0%
The Coca Cola Company(KO)COM191216100$3396,0500.0%
Emerson Electric Co(EMR)COM291011104$3454,7050.0%
Sealed Air Corp(SEE)COM81211K100$3708,3050.0%
Schlumberger Ltd(SLB)COM806857108$38110,6000.0%
Heartland Financial USA Inc(HTLFEUR)COM42234Q102$3898,9630.0%
Lendingtree Inc(TREE)COM52603B107$39316,4720.0%
iShares Core S&P 500(IVV)COM464287200$3951,1010.0%
Vanguard Index Fds(VUG)COM922908736$3981,8600.0%
Pfizer Inc(PFE)COM717081103$4119,3890.0%
iShares S&P Midcap 400 h(IJK)COM464287606$4136,5530.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$4255,7150.0%
Northrop Grumman Corp(NOC)COM666807102$4329190.0%
Danaher Corporation(DHR)COM235851102$4471,7300.0%
Marriot Intl Inc New CL A(MAR)COM571903202$4593,2770.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$4641,6010.0%
Ansys Inc(AKX)COM03662Q105$4642,0940.0%
Badger Meter Inc(BMI)COM056525108$4665,0400.0%
Vanguard Index Fds(VOO)COM922908363$4771,4540.0%
Huntington Ingalls Industries(HII)COM446413106$4862,1920.0%
Walmart Inc(WMT)COM931142103$5033,8760.0%
Descartes Systems Group Inc(DSGX)COM249906108$5268,2850.0%
Canadian National Railway Co(CNI)COM136375102$5264,8710.0%
Lamb Weston Holdings Inc(LW)COM513272104$5667,3110.0%
FuelCell Energy Inc(FCELCHF)COM35952H601$600175,9370.0%
Smuckers JM Co(SJM)COM832696405$6074,4160.0%
Texas Roadhouse Inc(TXRH)COM882681109$6387,3150.0%
Berkshire Hathaway Inc(BRK/B)COM084670702$6392,3920.0%
Highwoods Pptys Inc Com(HIW)COM431284108$64323,8670.0%
Becton Dickinson & Co(BDX)COM075887109$6703,0060.0%
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