0000897378-19-000005.txt : 20191101
0000897378-19-000005.hdr.sgml : 20191101
20191101161801
ACCESSION NUMBER: 0000897378-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191101
DATE AS OF CHANGE: 20191101
EFFECTIVENESS DATE: 20191101
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CONGRESS ASSET MANAGEMENT CO /MA
CENTRAL INDEX KEY: 0000897378
IRS NUMBER: 042848965
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03434
FILM NUMBER: 191187051
BUSINESS ADDRESS:
STREET 1: 2 SEAPORT LN
STREET 2: 5TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-737-1566
MAIL ADDRESS:
STREET 1: 2 SEAPORT LANE
STREET 2: 5TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02210
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0000897378
XXXXXXXX
09-30-2019
09-30-2019
CONGRESS ASSET MANAGEMENT CO /MA
2 SEAPORT LANE
5TH FLOOR
BOSTON
MA
02210
13F HOLDINGS REPORT
028-03434
N
Sophia Gustavsson
Compliance Analyst
617-428-4322
Sophia Gustavsson
Boston
MA
11-01-2019
0
5504
7767521
false
INFORMATION TABLE
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September2019.xml
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Aaon Inc
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Abbott Laboratories
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SH
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0
32531
Abbvie Inc
COM
00287Y109
5599
73947
SH
SOLE
73145
0
802
Abiomed Inc
COM
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24381
SH
SOLE
23112
0
1269
Acadia Healthcare Company Inc
COM
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115305
SH
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115305
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Accenture PLC Ireland Cl A
COM
G1151C101
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375518
SH
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Adobe Systems Inc
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282414
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13850
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COM
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193000
0
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Air Products & Chemicals Inc
COM
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72756
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SOLE
313101
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AK Stl Hldg Corp Com
COM
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SH
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Alexion Pharmaceuticals Inc
COM
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Align Technology Inc
COM
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Amgen Inc
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Analog Devices Inc
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ANSYS Inc
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Anworth Mortgage Asset Cp Com
COM
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Apergy Corp Com
COM
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Apple Inc
COM
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SH
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Asgn Inc
COM
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AT&T Inc
COM
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Autodesk Inc
COM
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Automatic Data Processing Inc
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Avery Dennison Corp
COM
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Balchem Corp
COM
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55918
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Bank Ozk Com
COM
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149275
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Bankunited Inc Com
COM
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Banner Corp Com
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Berkshire Hathaway Inc
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Big Lots Inc Com
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BJs Restaurants Inc
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Black Hills Corp Com
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Boot Barn Holdings Inc
COM
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Braemar Hotels & Resorts Inc C
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Brandywine Rlty Tr Sh Ben Int
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SOLE
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COM
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Brinker Intl Inc Com
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Broadcom Inc
COM
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Burlington Stores Inc
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Canadian National Railway Co
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Carlisle Companies Inc
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Cathay Gen Bancorp
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CenterState Bank Corporation
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Central Garden & Pet Co Cl A N
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Ceva Inc
COM
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Charles River Laboratories
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Chevron Corp
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Children's Place
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Cintas Corp
COM
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COM
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Cleveland Cliffs Inc Com
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Clorox Company
COM
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CME Group Inc
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Cno Finl Group Inc Com
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Cognex Corp
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COM
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Comcast Corp Cl A
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Cooper Cos Inc
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Copart Inc.
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Core Laboratories NV
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Crispr Therapeutics Ag Namen A
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Crown Castle International Cor
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Cvr Energy Inc Com
COM
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Cyberark Software Ltd
COM
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Danaher Corporation
COM
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Darden Restaurants Inc
COM
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61760
SH
SOLE
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Darling Ingredients Inc Com
COM
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SOLE
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Descartes Systems Group Inc
COM
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Diodes Inc
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Dollar General Corp
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DXC Technology Co Com
COM
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Eaton Corp
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77057
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125
Ebix Inc Com New
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Ecolab Inc
COM
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4758
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4538
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Edwards Lifesciences Corp
COM
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37195
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175
Electronic Arts Inc
COM
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Emcor Group Inc Com
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Emergent Biosolutions Inc
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63813
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Energizer Hldgs Inc New Com
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53058
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53058
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EOG Res Inc
COM
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3415
46013
SH
SOLE
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Equinix Inc
COM
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13336
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Esco Technologies Inc
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62323
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Estee Lauder Companies Cl A
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390738
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Etsy Inc
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2520522
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2329033
35982
155507
Exxon Mobil Corp
COM
30231G102
7287
103202
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99367
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Facebook Inc
COM
30303M102
4749
26666
SH
SOLE
26531
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135
Fair Isaac Corp
COM
303250104
9065
29865
SH
SOLE
29239
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First Amern Finl Corp Com
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31847R102
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56707
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First Horizon Natl Corp Com
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320517105
2730
168525
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First Rep Bk San Francisco Cal
COM
33616C100
140288
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Fiserv Incorporated
COM
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17346
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17346
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Five Below Inc
COM
33829M101
93679
742891
SH
SOLE
664126
18758
60007
Fnb Corp Pa Com
COM
302520101
1524
132178
SH
SOLE
132178
0
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Fortinet Inc
COM
34959E109
6722
87570
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Fox Factory Holding Corp
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80747
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Generac Hldgs Inc
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Genpact Limited
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Getty Realty Corp
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Global Payments Inc.
COM
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54272
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SOLE
54072
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200
Glu Mobile Inc Com
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1436
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SOLE
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Grubhub Inc
COM
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4352
77421
SH
SOLE
77146
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Hamilton Thorne Ltd
COM
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12
15000
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SOLE
15000
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Hanmi Finl Corp Com New
COM
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32641
SH
SOLE
32641
0
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Hanover Ins Group Inc Com
COM
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3054
22535
SH
SOLE
22535
0
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Hawaiian Holdings Inc Com
COM
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4573
174150
SH
SOLE
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HD Supply Hldgs Inc
COM
40416M105
75418
1925156
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50188
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Heartland Financial USA Inc
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401
8963
SH
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8963
0
0
Hecla Mng Co Com
COM
422704106
2017
1146150
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HEICO Corporation
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65013
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SOLE
64585
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428
Helen Of Troy Corp Ltd
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42442
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803
1601
Henry Schein Inc
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78328
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100
Herman Miller Inc
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262
5682
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5682
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Hertz Global Hldgs Inc Com
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4187
302520
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302520
0
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Highwoods Pptys Inc Com
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1016
22598
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22598
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HMS Holdings Corp
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8231
Home Depot Inc
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Homestreet Inc Com
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Honeywell International Inc
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396073
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16646
Horizon Therapeutics Plc
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G46188101
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265558
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259238
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Hubbell Inc Cl B
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47967
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SOLE
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Hyatt Hotels Corp
COM
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699
9483
SH
SOLE
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IDEX Corp Com
COM
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579222
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Idexx Labs Corp
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304
1118
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Ii Vi Inc Com
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100170
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100170
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Illinois Tool Works Inc
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54405
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Illumina Incorporated
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28141
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Independence Rlty Tr Inc Com
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179325
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Infinera Corporation Com
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45667G103
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171825
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Ingevity Corp
COM
45688C107
1766
20820
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20820
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Intel Corp
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458140100
7942
154118
SH
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152163
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Inter Parfums Inc
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458334109
6595
94254
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89394
0
4860
Intercontinental Exchange Inc
COM
45866F104
1114
12075
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11700
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375
Interxion Holding N.V
COM
N47279109
8852
108667
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105897
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2770
Intuit Inc
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461202103
62772
236037
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224509
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11528
Intuitive Surgical Inc
COM
46120E602
60103
111316
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106247
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5069
J2 Global Communications Inc.
COM
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54111
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3440
Jack Henry & Associates
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426281101
95594
654889
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Jazz Pharmaceuticals Plc
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Johnson & Johnson
COM
478160104
10430
80612
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78622
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1990
JPMorgan Chase & Co Com
COM
46625H100
14852
126195
SH
SOLE
125195
0
1000
Kansas City Southern
COM
485170302
1069
8034
SH
SOLE
8034
0
0
Kennametal Inc Com
COM
489170100
1582
51473
SH
SOLE
51473
0
0
Keysight Technologies Inc
COM
49338L103
107547
1105882
SH
SOLE
986439
29786
89657
Kulicke & Soffa Inds Inc Com
COM
501242101
3681
156787
SH
SOLE
156787
0
0
L3Harris Technologies Inc
COM
502431109
7938
38046
SH
SOLE
37821
0
225
Lamb Weston Holdings Inc
COM
513272104
105692
1453405
SH
SOLE
1325011
31163
97231
LCI Inds Com
COM
50189K103
4169
45392
SH
SOLE
45392
0
0
Lendingtree Inc
COM
52603B107
5961
19201
SH
SOLE
19126
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75
Lennox International Inc
COM
526107107
96053
395327
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SOLE
351837
11229
32261
Ligand Pharmaceuticals Inc
COM
53220K504
2545
25563
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Lindblad Expeditions Holdings
COM
535219109
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211445
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Lpl Finl Hldgs Inc Com
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Lululemon Athletica Inc
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35179
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Mack Cali Rlty Corp Com
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211194
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Marketaxess Hldgs Inc
COM
57060D108
1130
3450
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3450
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Marriot Intl Inc New CL A
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50334
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Masimo Corp
COM
574795100
1075
7225
SH
SOLE
7225
0
0
Mastec Inc Com
COM
576323109
13556
208772
SH
SOLE
204182
0
4590
Mastercard Inc. CL-A
COM
57636Q104
10211
37599
SH
SOLE
37369
0
230
Matador Res Co
COM
576485205
3805
230183
SH
SOLE
230183
0
0
McCormick & Co. - non voting s
COM
579780206
97308
622573
SH
SOLE
553172
18960
50441
Mcdonalds Corp
COM
580135101
835
3889
SH
SOLE
3639
0
250
Medpace Holdings Inc
COM
58506Q109
3360
39983
SH
SOLE
39450
0
533
Merck & Company Inc
COM
58933Y105
8157
96901
SH
SOLE
95254
0
1647
Mercury Systems, Inc
COM
589378108
5642
69505
SH
SOLE
65544
0
3961
Merit Medical Systems, Inc.
COM
589889104
2811
92297
SH
SOLE
87258
0
5039
Mettler Toledo International
COM
592688105
94240
133787
SH
SOLE
118804
3959
11024
Mfa Finl Inc Com
COM
55272X102
717
97406
SH
SOLE
97406
0
0
Microsoft Corp
COM
594918104
98292
706983
SH
SOLE
679238
0
27745
Mine Safety Appliances Co.
COM
553498106
4748
43512
SH
SOLE
41051
0
2461
Monolithic Power Systems Inc
COM
609839105
101325
651061
SH
SOLE
578921
18228
53912
Moody's Corporation
COM
615369105
11658
56916
SH
SOLE
56916
0
0
Motorola Solutions Inc
COM
620076307
1346
7900
SH
SOLE
7900
0
0
Ncr Corp New Com
COM
62886E108
1945
61629
SH
SOLE
61629
0
0
Neogen Corporation
COM
640491106
4038
59287
SH
SOLE
54715
0
4572
Nextera Energy Inc
COM
65339F101
11433
49071
SH
SOLE
46851
0
2220
Nike Inc Cl B
COM
654106103
8177
87068
SH
SOLE
86618
0
450
Norfolk Southn Corp
COM
655844108
8191
45591
SH
SOLE
45121
0
470
Northrop Grumman Corp
COM
666807102
63435
169256
SH
SOLE
161353
0
7903
Norwegian Cruise Line Hldgs Lt
COM
G66721104
210
4050
SH
SOLE
4050
0
0
Novanta Inc
COM
67000B104
5122
62676
SH
SOLE
57670
1300
3706
Office Depot Inc Com
COM
676220106
2156
1228613
SH
SOLE
1228613
0
0
Ofg Bancorp Com
COM
67103X102
1185
54105
SH
SOLE
54105
0
0
Oracle Corporation
COM
68389X105
242
4399
SH
SOLE
4399
0
0
Orthofix Medical Inc
COM
68752M108
384
7250
SH
SOLE
5250
0
2000
Oxford Inds Inc
COM
691497309
4260
59414
SH
SOLE
56135
0
3279
Paycom Software Inc
COM
70432V102
95116
454035
SH
SOLE
406249
10466
37320
PayPal Holdings Inc
COM
70450Y103
76805
741431
SH
SOLE
704983
0
36448
Pdc Energy Inc Com
COM
69327R101
3115
112270
SH
SOLE
112270
0
0
Pebblebrook Hotel Tr Com
COM
70509V100
688
24728
SH
SOLE
24728
0
0
Penumbra Inc
COM
70975L107
5365
39888
SH
SOLE
39296
0
592
Pepsico Inc
COM
713448108
4662
34001
SH
SOLE
34001
0
0
Performance Food Group Com
COM
71377A103
8293
180237
SH
SOLE
172693
2684
4860
Pfizer Inc
COM
717081103
417
11598
SH
SOLE
11598
0
0
Philip Morris International In
COM
718172109
294
3878
SH
SOLE
3878
0
0
PNC Finl Svcs Grp Inc
COM
693475105
6591
47022
SH
SOLE
46757
0
265
Pool Corp
COM
73278L105
117348
581797
SH
SOLE
522058
15900
43839
Portland Gen Elec Co Com New
COM
736508847
5064
89841
SH
SOLE
89841
0
0
PRA Health Sciences Inc Com
COM
69354M108
2143
21600
SH
SOLE
21600
0
0
Progressive Corp Ohio Com
COM
743315103
65603
849225
SH
SOLE
809979
0
39246
Ps Business Pks Inc Calif Com
COM
69360J107
3072
16883
SH
SOLE
16883
0
0
Qts Rlty Tr Inc Com Cl A
COM
74736A103
2141
41641
SH
SOLE
41641
0
0
Qualys Inc
COM
74758T303
74147
981172
SH
SOLE
884338
22506
74328
Raymond James Financial Inc
COM
754730109
81705
990843
SH
SOLE
887541
27774
75528
Rbc Bearings Inc
COM
75524B104
97763
589256
SH
SOLE
529473
12259
47524
Repligen Corp
COM
759916109
5910
77058
SH
SOLE
73633
0
3425
Resmed Inc
COM
761152107
107100
792687
SH
SOLE
706624
23463
62600
Ring Energy Inc
COM
76680V108
590
359844
SH
SOLE
359844
0
0
Ringcentral Inc
COM
76680R206
2639
21000
SH
SOLE
21000
0
0
Rlj Lodging Tr Com
COM
74965L101
572
33639
SH
SOLE
33639
0
0
Rockwell Automation Inc
COM
773903109
7117
43185
SH
SOLE
42895
0
290
Rogers Corporation
COM
775133101
3397
24845
SH
SOLE
22766
0
2079
Rollins Inc
COM
775711104
72742
2135089
SH
SOLE
1919101
47788
168200
Roper Industries Inc
COM
776696106
66528
186562
SH
SOLE
177870
0
8692
Ross Stores Inc
COM
778296103
286
2605
SH
SOLE
2605
0
0
RPM International Inc
COM
749685103
7170
104202
SH
SOLE
103652
0
550
Ruth's Hospitality Group
COM
783332109
2821
138178
SH
SOLE
127915
0
10263
S&P Global
COM
78409V104
53374
217872
SH
SOLE
206927
0
10945
Saia Inc
COM
78709Y105
4483
47845
SH
SOLE
44108
0
3737
salesforce.com inc
COM
79466L302
7776
52384
SH
SOLE
52244
0
140
Sandy Spring Bancorp Inc Com
COM
800363103
5023
149009
SH
SOLE
149009
0
0
Schwab (Charles) Corp
COM
808513105
290
6926
SH
SOLE
6476
0
450
Semgroup Corp Cl A
COM
81663A105
387
23697
SH
SOLE
23697
0
0
Servicemaster Global Holdings
COM
81761R109
7847
140368
SH
SOLE
136993
0
3375
Sherwin Williams
COM
824348106
10247
18636
SH
SOLE
18511
0
125
Simply Good Foods Co Com
COM
82900L102
7221
249102
SH
SOLE
236035
0
13067
Simulations Plus Inc
COM
829214105
2558
73722
SH
SOLE
73522
0
200
SiteOne Landscape Supply Inc
COM
82982L103
3402
45958
SH
SOLE
42561
0
3397
Skechers U S A Inc Cl A
COM
830566105
5568
149085
SH
SOLE
149085
0
0
Skyworks Solutions Inc
COM
83088M102
86714
1094188
SH
SOLE
1002875
22114
69199
Smith A O
COM
831865209
5743
120378
SH
SOLE
120028
0
350
Smuckers JM Co
COM
832696405
5296
48138
SH
SOLE
47673
0
465
Southern Company
COM
842587107
480
7768
SH
SOLE
6468
0
1300
Southwest Gas Holdings Inc Com
COM
844895102
2618
28757
SH
SOLE
28757
0
0
Spectrum Pharmaceuticals Inc C
COM
84763A108
1109
133733
SH
SOLE
133733
0
0
Spire Inc Com
COM
84857L101
3375
38683
SH
SOLE
38683
0
0
Sps Commerce Inc Com
COM
78463M107
4829
102600
SH
SOLE
97482
0
5118
Spx Corp Com
COM
784635104
4979
124442
SH
SOLE
124442
0
0
SS&C Technologies Holdings Inc
COM
78467J100
84596
1640411
SH
SOLE
1472791
45768
121852
STAAR Surgical Company
COM
852312305
4073
158000
SH
SOLE
155685
0
2315
Steris Plc
COM
G8473T100
96303
666502
SH
SOLE
590988
20282
55232
Stryker Corporation
COM
863667101
79178
366054
SH
SOLE
349350
0
16704
Summit Matls Inc Cl A
COM
86614U100
5810
261731
SH
SOLE
261731
0
0
Sun Communities Inc
COM
866674104
87862
591860
SH
SOLE
524269
16736
50855
Sunstone Hotel Invs Inc New Co
COM
867892101
614
44723
SH
SOLE
44723
0
0
Syneos Health Inc Cl A
COM
87166B102
4419
83040
SH
SOLE
83040
0
0
Synopsys Inc
COM
871607107
105972
772112
SH
SOLE
684671
23562
63879
T Rowe Price Group Inc.
COM
74144T108
12855
112514
SH
SOLE
112059
0
455
Take Two Interactive
COM
874054109
82763
660308
SH
SOLE
599373
6216
54719
Tcf Financial Corporation New
COM
872307103
2667
70060
SH
SOLE
70060
0
0
TE Connectivity LTD
COM
H84989104
6430
69004
SH
SOLE
68619
0
385
Team Inc Com
COM
878155100
2039
112955
SH
SOLE
112955
0
0
Tech Data Corp Com
COM
878237106
4304
41294
SH
SOLE
41294
0
0
TechnipFMC Plc
COM
G87110105
6268
259649
SH
SOLE
252979
0
6670
Teledyne Technologies Incorpor
COM
879360105
88581
275105
SH
SOLE
249100
2786
23219
Teleflex Inc
COM
879369106
11003
32386
SH
SOLE
30748
0
1638
Telephone Data Sys Inc Com
COM
879433829
1519
58868
SH
SOLE
58868
0
0
Terreno Rlty Corp Com
COM
88146M101
2712
53076
SH
SOLE
53076
0
0
The Coca Cola Company
COM
191216100
428
7862
SH
SOLE
7862
0
0
The Procter & Gamble Company
COM
742718109
67408
541950
SH
SOLE
513699
0
28251
Thermo Fisher Scientific Inc.
COM
883556102
69636
239076
SH
SOLE
227361
0
11715
TJX Companies Inc
COM
872540109
76458
1371689
SH
SOLE
1304134
0
67555
Tractor Supply Company
COM
892356106
4007
44306
SH
SOLE
44206
0
100
Trex Co Inc
COM
89531P105
7632
83934
SH
SOLE
79219
0
4715
Trimble Navigation Ltd
COM
896239100
6327
163027
SH
SOLE
162327
0
700
Tronox Holdings Plc Shs
COM
G9087Q102
3932
473790
SH
SOLE
473790
0
0
Umb Finl Corp Com
COM
902788108
1171
18130
SH
SOLE
18130
0
0
Union Pacific Corp
COM
907818108
7773
47985
SH
SOLE
47985
0
0
United Rentals Inc
COM
911363109
5781
46381
SH
SOLE
45116
0
1265
United Technologies Corp
COM
913017109
502
3677
SH
SOLE
3377
0
300
UnitedHealth Group Inc
COM
91324P102
11726
53958
SH
SOLE
53293
0
665
Us Ecology Inc
COM
91732J102
3572
55862
SH
SOLE
51713
0
4149
V F Corporation
COM
918204108
64323
722814
SH
SOLE
690889
0
31925
Vail Resorts Inc
COM
91879Q109
6633
29147
SH
SOLE
28370
0
777
Valley Natl Bancorp Com
COM
919794107
3671
337758
SH
SOLE
337758
0
0
Varonis Systems Inc
COM
922280102
6661
111422
SH
SOLE
111122
0
300
Veeva Sys Inc
COM
922475108
4230
27703
SH
SOLE
27653
0
50
Verisk Analytics Inc
COM
92345Y106
71271
450685
SH
SOLE
429284
0
21401
Verizon Communications
COM
92343V104
696
11526
SH
SOLE
10926
0
600
Vertex Pharmaceuticals Inc
COM
92532F100
52326
308856
SH
SOLE
296588
0
12268
Virtu Finl Corp Conn
COM
928254101
3158
193025
SH
SOLE
193025
0
0
Visa Inc
COM
92826C839
97880
569038
SH
SOLE
545744
0
23294
Wal Mart Stores Inc
COM
931142103
371
3130
SH
SOLE
3130
0
0
Walt Disney Co
COM
254687106
69088
530141
SH
SOLE
508581
0
21560
Washington Fed Inc Com
COM
938824109
6210
167880
SH
SOLE
167880
0
0
WD-40 Co Com
COM
929236107
276
1505
SH
SOLE
505
0
1000
Webster Finl Coup Conn Com
COM
947890109
3611
77050
SH
SOLE
77050
0
0
Wells Fargo & Co New
COM
949746101
254
5041
SH
SOLE
5041
0
0
West Inc Com
COM
955306105
804
5669
SH
SOLE
5669
0
0
Williams Sonoma Inc Com
COM
969904101
1192
17540
SH
SOLE
17540
0
0
Wintrust Finl Corp Com
COM
97650W108
576
8914
SH
SOLE
8914
0
0
Workday Inc
COM
98138H101
1164
6850
SH
SOLE
6850
0
0
Wsfs Finl Corp Com
COM
929328102
1714
38859
SH
SOLE
38859
0
0
Xilinx Inc
COM
983919101
63761
664867
SH
SOLE
633009
0
31858
Xylem Inc
COM
98419M100
84438
1060506
SH
SOLE
967187
10292
83027
Zebra Technologies Corp- Cl A
COM
989207105
92169
446619
SH
SOLE
407077
4128
35414
Zoetis Inc
COM
98978V103
93093
747198
SH
SOLE
715445
0
31753
iShares Core S&P 500
COM
464287200
1122
3760
SH
SOLE
3760
0
0
iShares Core S&P Mid-Cap
COM
464287507
672
3477
SH
SOLE
3477
0
0
iShares Core S&P Small-Cap
COM
464287804
1116
14333
SH
SOLE
14333
0
0
iShares Europe
COM
464287861
236
5452
SH
SOLE
5452
0
0
iShares MSCI EAFE
COM
464287465
2741
42030
SH
SOLE
23594
0
18436
iShares Russell MidCap Growth
COM
464287481
6168
43638
SH
SOLE
43020
0
618
iShares S&P Preferred Stock In
COM
464288687
3921
104487
SH
SOLE
104487
0
0
iShares Tr Russ 1000 Grw ETF
COM
464287614
1001
6271
SH
SOLE
6005
0
266
SPDR Dow Jones Intl Real Estat
COM
78463X863
5089
128778
SH
SOLE
128778
0
0
SPDR Dow Jones US Real Estate
COM
78464A607
5554
53117
SH
SOLE
53117
0
0
SPDR Portfolio Short Term Trea
COM
78468R101
793
26400
SH
SOLE
26400
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
814
2742
SH
SOLE
1741
0
1001
SPDR S&P Midcap 400 ETF
COM
78467Y107
397
1126
SH
SOLE
926
0
200
Vanguard FTSE All-World ex-US
COM
922042718
7696
75487
SH
SOLE
75487
0
0
Vanguard FTSE Emerging Markets
COM
922042858
5840
145045
SH
SOLE
118732
0
26313
Vanguard Mid Cap ETF
COM
922908629
225
1340
SH
SOLE
1340
0
0
Vanguard Small-Cap Index Fund
COM
922908751
202
1315
SH
SOLE
1315
0
0
Vanguard Small Cap Growth ETF
COM
922908595
271
1486
SH
SOLE
1486
0
0
WisdomTree Emerging Markets Mu
COM
97717Y782
6525
302511
SH
SOLE
302511
0
0
Nestle S A Sponsored ADR
COM
641069406
7567
69683
SH
SOLE
68933
0
750
WNS (Holdings) Limited Sponsor
COM
92932M101
5785
98476
SH
SOLE
92870
0
5606