LOGAN CAPITAL MANAGEMENT INC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.4T
Holdings
275
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 385,569 | $64.7B | 4.55% | |
| 2 | AMZNAMAZON COM INC COM | 34,998 | $50.7B | 3.56% | |
| 3 | NFLXNETFLIX | 124,207 | $36.7B | 2.58% | |
| 4 | —BROADCOM LTD SHS (##OLD) | 145,088 | $34.2B | 2.40% | |
| 5 | MAMASTERCARD INC CL A | 193,537 | $33.9B | 2.38% | |
| 6 | AFWALIGN TECHNOLOGY INC COM | 134,248 | $33.7B | 2.37% | |
| 7 | TAT&T INC COM | 783,624 | $27.9B | 1.96% | |
| 8 | GPNGLOBAL PMTS INC COM | 244,325 | $27.2B | 1.92% | |
| 9 | METAFACEBOOK INC CL A | 170,091 | $27.2B | 1.91% | |
| 10 | SHWSHERWIN WILLIAMS CO COM | 59,185 | $23.2B | 1.63% | |
| 11 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 348,726 | $22.9B | 1.61% | |
| 12 | APHAMPHENOL CORP | 265,242 | $22.8B | 1.61% | |
| 13 | HDHOME DEPOT INC | 122,884 | $21.9B | 1.54% | |
| 14 | CVXCHEVRON CORP NEW COM | 190,399 | $21.7B | 1.53% | |
| 15 | CTSHCOGNIZANT TECH SOLUTIONS | 269,245 | $21.7B | 1.52% | |
| 16 | —LOGAN CAPITAL LARGE CAP GROWTH | 946,131 | $21.2B | 1.49% | |
| 17 | EAELECTRONIC ARTS INC COM | 175,047 | $21.2B | 1.49% | |
| 18 | FISVFISERV INC COM | 296,456 | $21.1B | 1.49% | |
| 19 | SBUXSTARBUCKS CORP COM | 362,758 | $21.0B | 1.48% | |
| 20 | IBMINTERNATIONAL BUS MACH | 133,332 | $20.5B | 1.44% | |
| 21 | VRSKVERISK ANALYTICS INC CL A | 180,405 | $18.8B | 1.32% | |
| 22 | ELESTEE LAUDER COS INC CL A | 125,122 | $18.7B | 1.32% | |
| 23 | PGPROCTER & GAMBLE CO | 231,807 | $18.4B | 1.29% | |
| 24 | PFEPFIZER INC | 512,863 | $18.2B | 1.28% | |
| 25 | MSFTMICROSOFT CORP | 195,944 | $17.9B | 1.26% | |
| 26 | 4I1PHILIP MORRIS INTL INC COM | 174,769 | $17.4B | 1.22% | |
| 27 | STZCONSTELLATION BRANDS CL A | 73,790 | $16.8B | 1.18% | |
| 28 | MTDMETTLER-TOLEDO INTL | 28,153 | $16.2B | 1.14% | |
| 29 | ZTSZOETIS INC CL A | 193,007 | $16.1B | 1.13% | |
| 30 | GMGENERAL MTRS CORP | 433,722 | $15.8B | 1.11% | |
| 31 | MNSTMONSTER BEVERAGE CORP | 268,819 | $15.4B | 1.08% | |
| 32 | KOCOCA COLA CO | 349,691 | $15.2B | 1.07% | |
| 33 | WATWATERS CORPORATION | 71,111 | $14.1B | 0.99% | |
| 34 | MRKMERCK & CO INC | 248,403 | $13.5B | 0.95% | |
| 35 | IPGPIPG PHOTONICS CORP COM | 55,990 | $13.1B | 0.92% | |
| 36 | GOOGALPHABET INC. CLASS C | 12,426 | $12.8B | 0.90% | |
| 37 | ABGAMERISOURCEBERGEN COM | 143,811 | $12.4B | 0.87% | |
| 38 | CSCOCISCO SYS INC | 286,280 | $12.3B | 0.86% | |
| 39 | FLT1EURFLEETCOR TECHNOLOGIES | 60,464 | $12.2B | 0.86% | |
| 40 | GOOGLALPHABET INC. CLASS A | 11,782 | $12.2B | 0.86% | |
| 41 | ABBVABBVIE INC. COM | 123,782 | $11.7B | 0.82% | |
| 42 | WSMWILLIAMS SONOMA INC COM | 202,476 | $10.7B | 0.75% | |
| 43 | NDSNNORDSON CORP COM | 74,961 | $10.2B | 0.72% | |
| 44 | PAYCPAYCOM SOFTWARE INC COM | 87,571 | $9.4B | 0.66% | |
| 45 | CBRECBRE GROUP INC CL A | 196,116 | $9.3B | 0.65% | |
| 46 | BBTUSDBB&T CORP COM | 173,981 | $9.1B | 0.64% | |
| 47 | CITCINTAS CORP COM | 52,162 | $8.9B | 0.63% | |
| 48 | CELGCELGENE CORP COM | 97,520 | $8.7B | 0.61% | |
| 49 | DKSDICKS SPORTING GOODS COM | 242,018 | $8.5B | 0.60% | |
| 50 | HN9HANESBRANDS INC | 448,851 | $8.3B | 0.58% | |
| 51 | AYIACUITY BRANDS INC COM | 59,123 | $8.2B | 0.58% | |
| 52 | NKENIKE INC. | 123,014 | $8.2B | 0.57% | |
| 53 | URIUNITED RENTALS INC COM | 46,608 | $8.1B | 0.57% | |
| 54 | AMGNAMGEN | 45,682 | $7.8B | 0.55% | |
| 55 | BABOEING CO | 23,424 | $7.7B | 0.54% | |
| 56 | SPBSPECTRUM BRANDS HLDGS COM | 73,361 | $7.6B | 0.53% | |
| 57 | CMICUMMINS INC | 46,227 | $7.5B | 0.53% | |
| 58 | XOMEXXON MOBIL CORP COM | 99,885 | $7.5B | 0.52% | |
| 59 | METMETLIFE INC COM | 159,814 | $7.3B | 0.52% | |
| 60 | AG8AGILENT TECHNOLOGIES COM | 108,299 | $7.2B | 0.51% | |
| 61 | MIDDMIDDLEBY CORP. | 58,455 | $7.2B | 0.51% | |
| 62 | WOOFOOT LOCKER INC COM | 158,818 | $7.2B | 0.51% | |
| 63 | PEPPEPSICO INC | 65,322 | $7.1B | 0.50% | |
| 64 | LFUSLITTELFUSE INC COM | 32,831 | $6.8B | 0.48% | |
| 65 | SEICSEI INVESTMENTS CO COM | 88,537 | $6.6B | 0.47% | |
| 66 | ONON SEMICONDUCTOR CORP COM | 263,095 | $6.4B | 0.45% | |
| 67 | FIVEFIVE BELOW INC COM | 86,846 | $6.4B | 0.45% | |
| 68 | DYDYCOM INDS INC COM | 59,096 | $6.4B | 0.45% | |
| 69 | BFHALLIANCE DATA SYS CORP COM | 29,882 | $6.4B | 0.45% | |
| 70 | BKNGBOOKING HLDGS INC COM | 3,052 | $6.3B | 0.45% | |
| 71 | TRMBTRIMBLE INC | 176,189 | $6.3B | 0.44% | |
| 72 | SPGIS&P GLOBAL INC COM | 32,929 | $6.3B | 0.44% | |
| 73 | CSXCSX CORP | 112,425 | $6.3B | 0.44% | |
| 74 | PRIPRIMERICA INC COM | 62,720 | $6.1B | 0.43% | |
| 75 | 3M4MASIMO CORP COM | 68,258 | $6.0B | 0.42% | |
| 76 | BRBROADRIDGE FINL SOLUTI COM | 54,318 | $6.0B | 0.42% | |
| 77 | UNHUNITEDHEALTH GROUP INC COM | 26,712 | $5.7B | 0.40% | |
| 78 | PNCPNC FINL SVCS GROUP COM | 36,880 | $5.6B | 0.39% | |
| 79 | HSYHERSHEY FOODS CORP COM | 56,000 | $5.5B | 0.39% | |
| 80 | ECLECOLAB INC COM | 39,144 | $5.4B | 0.38% | |
| 81 | —DOWDUPONT INC COM | 73,936 | $4.7B | 0.33% | |
| 82 | WBC1EURWABCO HLDGS INC COM | 34,521 | $4.6B | 0.32% | |
| 83 | MRSHMARSH & MCLENNAN COS COM | 55,370 | $4.6B | 0.32% | |
| 84 | JNJJOHNSON & JOHNSON | 34,081 | $4.4B | 0.31% | |
| 85 | NXPINXP SEMICONDUCTORS N V COM | 36,876 | $4.3B | 0.30% | |
| 86 | LIILENNOX INTL INC. | 20,734 | $4.2B | 0.30% | |
| 87 | INTCINTEL CORP | 81,320 | $4.2B | 0.30% | |
| 88 | DEDEERE & CO COM | 26,435 | $4.1B | 0.29% | |
| 89 | FULTFULTON FINL CORP PA COM | 220,500 | $3.9B | 0.28% | |
| 90 | DISWALT DISNEY CO COM | 38,412 | $3.9B | 0.27% | |
| 91 | BACVERIZON COMMUNICATIONS COM | 79,992 | $3.8B | 0.27% | |
| 92 | MCHPMICROCHIP TECHNOLOGY COM | 41,063 | $3.8B | 0.26% | |
| 93 | VVISA INC | 30,520 | $3.7B | 0.26% | |
| 94 | DGICADONEGAL GROUP INC CL A | 223,703 | $3.5B | 0.25% | |
| 95 | CBUCOMMUNITY BK SYS INC COM | 65,000 | $3.5B | 0.24% | |
| 96 | WABWABTEC CORP COM | 42,506 | $3.5B | 0.24% | |
| 97 | GEGENERAL ELECTRIC CO | 255,281 | $3.4B | 0.24% | |
| 98 | ORCLORACLE SYSTEMS CORP COM | 70,086 | $3.2B | 0.23% | |
| 99 | MCDMCDONALDS CORP COM | 19,885 | $3.1B | 0.22% | |
| 100 | PYPLPAYPAL HLDGS INC COM | 36,931 | $2.8B | 0.20% |
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