CONGRESS ASSET MANAGEMENT CO /MA Information

2 SEAPORT LN, BOSTON, Massachusetts, 02210, (617) 737-1566

Report Date: 12/31/2015

Position Statistics

Total Positions 240
New Positions 22
Increased Positions 116
Decreased Positions 112
Positions with Activity 228
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,091

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.59%
Capital Goods 4.62%
Conglomerates 0.06%
Consumer Cyclical 7.08%
Consumer/Non-Cyclical 12.98%
Energy 2.46%
Financial 12.17%
Healthcare 11.13%
Services 18.95%
Technology 21.99%
Transportation 5.27%
Utilities 0.1%

240 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NATL RY CO COM 55,351 -801 (1.43) 899,578
AUTOMATIC DATA PROCESSING INC COM 55,193 166 .30 617,166
ANALOG DEVICES INC COM 54,987 -851 (1.52) 964,515
ACCENTURE PLC IRELAND SHS CLASS A 53,258 47,703 858.86 465,538
PPG INDS INC COM 53,134 53,134 New 477,651
UNITED TECHNOLOGIES CORP COM 52,614 -3,815 (6.76) 504,112
BROWN FORMAN CORP CL B 52,078 -915 (1.73) 538,496
PEPSICO INC COM 52,053 46,443 827.86 503,269
ECOLAB INC COM 51,520 -772 (1.48) 450,862
THERMO FISHER SCIENTIFIC INC COM 49,996 49,996 New 341,269
S&P GLOBAL INC COM 49,924 -3,025 (5.71) 465,839
MERCK & CO INC NEW COM 48,960 -3,866 (7.32) 885,350
PNC FINL SVCS GROUP INC COM 48,695 -771 (1.56) 553,923
NORTHERN TR CORP COM 45,674 -2,646 (5.48) 635,593
ALPHABET INC CAP STK CL A 45,457 12,067 36.14 63,629
ACUITY BRANDS INC COM 43,394 -574 (1.31) 176,982
EOG RES INC COM 42,456 -2,195 (4.92) 512,874
EQUIFAX INC COM 42,220 -1,208 (2.78) 348,291
CHURCH & DWIGHT INC COM 41,315 367 .90 441,921
ABBOTT LABS COM 40,771 -1,989 (4.65) 1,049,451


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