LOGAN CAPITAL MANAGEMENT INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.3T
Holdings
268
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 398,558 | $57.3B | 4.41% | |
| 2 | AVGOBROADCOM LTD SHS | 164,119 | $35.9B | 2.77% | |
| 3 | AMZNAMAZON COM INC COM | 40,077 | $35.5B | 2.74% | |
| 4 | TAT&T INC COM | 695,278 | $28.9B | 2.23% | |
| 5 | METAFACEBOOK INC CL A | 194,508 | $27.6B | 2.13% | |
| 6 | NXPINXP SEMICONDUCTORS N V COM | 250,591 | $25.9B | 2.00% | |
| 7 | MAMASTERCARD INC CL A | 218,757 | $24.6B | 1.90% | |
| 8 | NFLXNETFLIX | 165,632 | $24.5B | 1.89% | |
| 9 | SBUXSTARBUCKS CORP COM | 399,247 | $23.3B | 1.80% | |
| 10 | IBMINTERNATIONAL BUS MACH | 125,423 | $21.8B | 1.68% | |
| 11 | GPNGLOBAL PMTS INC COM | 265,470 | $21.4B | 1.65% | |
| 12 | 4I1PHILIP MORRIS INTL INC COM | 187,988 | $21.2B | 1.64% | |
| 13 | SHWSHERWIN WILLIAMS CO COM | 66,553 | $20.6B | 1.59% | |
| 14 | BABOEING CO | 116,185 | $20.5B | 1.58% | |
| 15 | APHAMPHENOL CORP | 283,197 | $20.2B | 1.55% | |
| 16 | CVXCHEVRON CORP NEW COM | 186,797 | $20.1B | 1.55% | |
| 17 | HDHOME DEPOT INC | 135,818 | $19.9B | 1.54% | |
| 18 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 352,171 | $19.7B | 1.52% | |
| 19 | FISVFISERV INC COM | 169,833 | $19.6B | 1.51% | |
| 20 | KOCOCA COLA CO | 437,077 | $18.6B | 1.43% | |
| 21 | FFORD MTR CO COM NEW | 1,528,572 | $17.8B | 1.37% | |
| 22 | CTSHCOGNIZANT TECH SOLUTIONS | 293,289 | $17.5B | 1.35% | |
| 23 | AFWALIGN TECHNOLOGY INC COM | 151,900 | $17.4B | 1.34% | |
| 24 | PFEPFIZER INC | 505,578 | $17.3B | 1.33% | |
| 25 | —LOGAN CAPITAL LARGE CAP GROWTH | 946,131 | $17.1B | 1.32% | |
| 26 | EAELECTRONIC ARTS INC COM | 189,724 | $17.0B | 1.31% | |
| 27 | VRSKVERISK ANALYTICS INC CL A | 200,607 | $16.3B | 1.25% | |
| 28 | MTDMETTLER-TOLEDO INTL | 31,229 | $15.0B | 1.15% | |
| 29 | AYIACUITY BRANDS INC COM | 68,437 | $14.0B | 1.08% | |
| 30 | DYHTARGET CORP COM | 249,438 | $13.8B | 1.06% | |
| 31 | MNSTMONSTER BEVERAGE CORP | 293,505 | $13.6B | 1.04% | |
| 32 | STZCONSTELLATION BRANDS CL A | 82,795 | $13.4B | 1.03% | |
| 33 | ABGAMERISOURCEBERGEN COM | 151,387 | $13.4B | 1.03% | |
| 34 | WOOFOOT LOCKER INC COM | 176,953 | $13.2B | 1.02% | |
| 35 | MSFTMICROSOFT CORP | 197,044 | $13.0B | 1.00% | |
| 36 | MIDDMIDDLEBY CORP. | 94,898 | $12.9B | 1.00% | |
| 37 | CELGCELGENE CORP COM | 100,125 | $12.5B | 0.96% | |
| 38 | WATWATERS CORPORATION | 75,445 | $11.8B | 0.91% | |
| 39 | BFHALLIANCE DATA SYS CORP COM | 46,403 | $11.6B | 0.89% | |
| 40 | ZTSZOETIS INC CL A | 215,647 | $11.5B | 0.89% | |
| 41 | ELESTEE LAUDER COS INC CL A | 131,219 | $11.1B | 0.86% | |
| 42 | CSCOCISCO SYS INC | 325,626 | $11.0B | 0.85% | |
| 43 | ABBVABBVIE INC. COM | 162,261 | $10.6B | 0.81% | |
| 44 | SPBSPECTRUM BRANDS HLDGS COM | 75,970 | $10.6B | 0.81% | |
| 45 | GOOGLALPHABET INC. CLASS A | 12,263 | $10.4B | 0.80% | |
| 46 | PGPROCTER & GAMBLE CO | 114,356 | $10.3B | 0.79% | |
| 47 | GOOGALPHABET INC. CLASS C | 12,241 | $10.2B | 0.78% | |
| 48 | FLT1EURFLEETCOR TECHNOLOGIES | 64,041 | $9.7B | 0.75% | |
| 49 | VYXNCR CORP NEW COM | 189,752 | $8.7B | 0.67% | |
| 50 | CBRECBRE GROUP INC CL A | 239,634 | $8.3B | 0.64% | |
| 51 | NDSNNORDSON CORP COM | 66,380 | $8.2B | 0.63% | |
| 52 | CMICUMMINS INC | 53,072 | $8.0B | 0.62% | |
| 53 | ULTAULTA SALON COSMETICS & FRAGRAN | 28,049 | $8.0B | 0.62% | |
| 54 | XOMEXXON MOBIL CORP COM | 96,293 | $7.9B | 0.61% | |
| 55 | BBTUSDBB&T CORP COM | 173,981 | $7.8B | 0.60% | |
| 56 | GEGENERAL ELECTRIC CO | 253,686 | $7.6B | 0.58% | |
| 57 | MRKMERCK & CO INC | 117,439 | $7.5B | 0.58% | |
| 58 | PEPPEPSICO INC | 65,368 | $7.3B | 0.56% | |
| 59 | NKENIKE INC. | 129,237 | $7.2B | 0.56% | |
| 60 | URIUNITED RENTALS INC COM | 56,366 | $7.0B | 0.54% | |
| 61 | WSMWILLIAMS SONOMA INC COM | 131,181 | $7.0B | 0.54% | |
| 62 | CITCINTAS CORP COM | 53,307 | $6.7B | 0.52% | |
| 63 | IPGPIPG PHOTONICS CORP COM | 55,381 | $6.7B | 0.52% | |
| 64 | ECLECOLAB INC COM | 51,427 | $6.4B | 0.50% | |
| 65 | CSXCSX CORP | 134,174 | $6.2B | 0.48% | |
| 66 | HSYHERSHEY FOODS CORP COM | 56,000 | $6.1B | 0.47% | |
| 67 | AG8AGILENT TECHNOLOGIES COM | 113,464 | $6.0B | 0.46% | |
| 68 | LFUSLITTELFUSE INC COM | 37,373 | $6.0B | 0.46% | |
| 69 | SEICSEI INVESTMENTS CO COM | 118,378 | $6.0B | 0.46% | |
| 70 | 3M4MASIMO CORP COM | 62,058 | $5.8B | 0.45% | |
| 71 | DYDYCOM INDS INC COM | 61,832 | $5.7B | 0.44% | |
| 72 | TRMBTRIMBLE INC | 171,995 | $5.5B | 0.42% | |
| 73 | MRSHMARSH & MCLENNAN COS COM | 73,223 | $5.4B | 0.42% | |
| 74 | BKNGPRICELINE GROUP, INC. | 3,000 | $5.3B | 0.41% | |
| 75 | ORLYO REILLY AUTOMOTIVE COM | 19,694 | $5.3B | 0.41% | |
| 76 | SPGIS&P GLOBAL INC COM | 38,991 | $5.1B | 0.39% | |
| 77 | DKSDICKS SPORTING GOODS COM | 104,267 | $5.1B | 0.39% | |
| 78 | WABWABTEC CORP COM | 64,371 | $5.0B | 0.39% | |
| 79 | JNJJOHNSON & JOHNSON | 37,122 | $4.6B | 0.36% | |
| 80 | BRBROADRIDGE FINL SOLUTI COM | 67,071 | $4.6B | 0.35% | |
| 81 | LIILENNOX INTL INC. | 26,899 | $4.5B | 0.35% | |
| 82 | PNCPNC FINL SVCS GROUP COM | 37,030 | $4.5B | 0.34% | |
| 83 | DISWALT DISNEY CO COM | 37,092 | $4.2B | 0.32% | |
| 84 | APDAIR PRODS & CHEMS INC | 30,431 | $4.1B | 0.32% | |
| 85 | BACVERIZON COMMUNICATIONS COM | 82,474 | $4.0B | 0.31% | |
| 86 | —WEBMD HEALTH CORP | 75,146 | $4.0B | 0.30% | |
| 87 | DGICADONEGAL GROUP INC CL A | 223,703 | $3.9B | 0.30% | |
| 88 | FULTFULTON FINL CORP PA COM | 220,500 | $3.9B | 0.30% | |
| 89 | CBUCOMMUNITY BK SYS INC COM | 65,000 | $3.6B | 0.28% | |
| 90 | KMBKIMBERLY CLARK CORP | 25,442 | $3.3B | 0.26% | |
| 91 | HN9HANESBRANDS INC | 160,996 | $3.3B | 0.26% | |
| 92 | ORCLORACLE SYSTEMS CORP COM | 72,005 | $3.2B | 0.25% | |
| 93 | MCHPMICROCHIP TECHNOLOGY COM | 42,645 | $3.1B | 0.24% | |
| 94 | INTCINTEL CORP | 82,354 | $3.0B | 0.23% | |
| 95 | DEDEERE & CO COM | 26,185 | $2.9B | 0.22% | |
| 96 | ZBHZIMMER BIOMET HLDGS IN COM | 23,000 | $2.8B | 0.22% | |
| 97 | —DU PONT E I DE NEMOURS | 34,879 | $2.8B | 0.22% | |
| 98 | —EXPRESS SCRIPTS HOLDING COMPAN | 40,518 | $2.7B | 0.21% | |
| 99 | MCDMCDONALDS CORP COM | 20,164 | $2.6B | 0.20% | |
| 100 | LLYELI LILLY & CO COM | 28,050 | $2.4B | 0.18% |
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