13F-HR filed by CONGRESS ASSET MANAGEMENT CO
CONGRESS ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-09, with 228 holding rows worth $4,129,711,000.
- Accession
- 0000897378-16-000008
- Filer
- CIK 897378
- Filed
- 2016-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 3,648 entries on the cover page, a total value of $4,129,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,129,711,000 with VALUE read as thousands by filing date, 13F file number 028-03434. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 990,488 | $83,439,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 716,529 | $78,095,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 576,773 | $76,959,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,286,028 | $76,776,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 564,981 | $72,826,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,254,874 | $69,307,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 872,309 | $68,345,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 718,629 | $67,407,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 404,720 | $63,776,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 823,683 | $62,995,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 597,058 | $61,163,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 832,453 | $58,813,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 661,667 | $57,267,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 499,788 | $56,851,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 979,590 | $56,640,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 448,628 | $56,554,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 945,886 | $55,987,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 590,953 | $55,733,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 488,025 | $55,684,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 553,900 | $55,008,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 878,508 | $54,872,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 603,419 | $54,133,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 465,483 | $53,717,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 479,778 | $53,491,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 526,548 | $52,702,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,361,472 | $52,553,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 510,813 | $52,348,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 221,955 | $52,191,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 937,250 | $49,590,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 490,985 | $48,598,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 434,351 | $48,439,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 341,719 | $48,384,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 556,957 | $47,247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,746 | $46,343,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,080,778 | $45,209,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 347,975 | $43,734,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 466,496 | $43,002,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 653,328 | $42,577,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 190,510 | $41,558,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 302,170 | $40,850,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 727,717 | $40,439,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 353,728 | $40,428,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 229,494 | $39,618,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 908,674 | $39,600,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 453,555 | $38,357,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 412,886 | $37,081,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 350,349 | $36,920,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 677,271 | $36,857,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 468,291 | $36,677,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 105,966 | $36,533,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 740,616 | $36,209,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 345,876 | $35,864,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 738,852 | $35,790,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 225,982 | $35,477,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 421,540 | $35,392,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 610,430 | $35,295,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 366,989 | $35,260,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 326,893 | $34,902,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 847,932 | $34,689,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 254,813 | $34,685,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 878,693 | $34,225,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 219,649 | $33,819,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 399,228 | $33,571,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 532,534 | $33,406,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 372,748 | $33,346,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 746,553 | $33,266,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 290,896 | $33,095,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 149,868 | $32,971,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 310,599 | $32,877,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 498,037 | $32,621,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 282,850 | $31,795,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 682,224 | $31,778,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 674,197 | $31,094,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 477,574 | $30,803,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 633,152 | $30,144,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 198,259 | $30,042,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,392 | $24,875,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 500,419 | $22,018,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 64,026 | $21,174,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 311,286 | $13,799,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 384,684 | $13,706,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 79,844 | $13,026,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 217,859 | $12,213,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 184,680 | $11,694,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 70,030 | $10,995,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 943,598 | $10,436,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 98,891 | $10,124,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,691,139 | $9,741,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 300,478 | $9,552,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 152,140 | $9,462,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 310,987 | $9,040,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 136,293 | $8,826,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 552,466 | $8,801,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 79,647 | $8,618,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 353,013 | $8,578,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 297,890 | $8,412,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 277,477 | $8,402,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 86,227 | $8,282,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 117,432 | $7,786,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 136,909 | $7,404,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 55,452 | $7,358,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 261,573 | $7,293,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 169,006 | $7,205,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,190 | $7,167,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 68,798 | $7,136,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 109,349 | $6,927,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 82,372 | $6,885,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 258,199 | $6,798,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 91,696 | $6,736,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 59,329 | $6,723,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,554 | $6,694,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 96,057 | $6,401,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 64,001 | $6,048,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,082 | $6,001,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 56,064 | $5,948,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 561,816 | $5,916,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,224 | $5,854,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62,935 | $5,505,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69,514 | $5,415,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 133,485 | $5,375,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 61,812 | $5,352,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 98,946 | $5,344,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 35,682 | $5,285,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56,899 | $5,147,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 83,404 | $5,127,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 94,009 | $5,094,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 78,522 | $4,923,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 110,508 | $4,872,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 62,862 | $4,846,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 89,621 | $4,844,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 32,287 | $4,495,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,910 | $4,484,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 34,424 | $4,344,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39,293 | $4,216,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 89,356 | $4,145,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,465 | $4,128,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 242,390 | $3,803,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 117,539 | $3,802,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,399 | $3,802,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,088 | $3,679,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,890 | $3,664,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 71,088 | $3,635,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,599 | $3,599,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 45,702 | $3,558,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 141,933 | $3,520,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 42,755 | $3,401,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,085 | $3,390,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,975 | $3,267,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 54,170 | $3,213,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 61,857 | $3,211,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 88,682 | $3,132,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,391 | $3,103,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 41,147 | $3,087,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,965 | $2,994,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,940 | $2,908,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,349 | $2,772,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 36,783 | $2,669,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,159 | $2,547,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 97,591 | $2,470,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,526 | $2,383,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 53,647 | $2,357,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,176 | $2,339,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,025 | $2,307,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 39,499 | $2,190,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,296 | $2,185,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,006 | $2,164,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 61,421 | $2,124,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,745 | $2,011,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,934 | $1,883,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 59,113 | $1,692,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,622 | $1,646,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,025 | $1,645,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,953 | $1,482,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,489 | $1,446,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,669 | $1,396,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 51,627 | $1,394,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 33,452 | $1,387,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,060 | $1,223,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,561 | $924,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,158 | $897,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,297 | $868,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,937 | $840,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 150,000 | $839,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,905 | $791,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,197 | $704,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,193 | $635,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,554 | $609,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,757 | $574,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,035 | $571,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,746 | $564,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,892 | $552,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,915 | $519,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,133 | $505,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 13,500 | $504,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,519 | $504,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,300 | $492,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,000 | $490,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,680 | $459,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,850 | $448,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,200 | $398,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,077 | $394,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 306 | $394,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,037 | $385,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,341 | $370,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,646 | $361,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,000 | $336,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,338 | $332,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 19,168 | $326,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,194 | $314,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,815 | $294,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,708 | $269,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,075 | $242,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,507 | $238,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,385 | $238,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,000 | $233,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,277 | $233,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,300 | $226,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,676 | $225,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,820 | $221,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,539 | $215,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,000 | $214,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,533 | $204,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 30,000 | $192,000 | thousands by filing date | |
| Avanti Mng Inc | 01986P209 | COM | 90,000 | $4,000 | thousands by filing date | |
| WASHINGTON MUTUAL INC COMMON | 939ESC968 | COMMON STOCK | 34,220 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Podzinger Corp | 730990884 | COM | 1,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sakari Resources Limited | Y7456M108 | COM | 14,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADZONE RESH INC COM | 00763K102 | COM | 318,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897378-16-000008 | this filing | 2016-05-09 | acceptance time not in the bulk data set |