LOGAN CAPITAL MANAGEMENT INC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.6T
Holdings
289
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 384,310 | $73.0B | 4.49% | |
| 2 | AMZNAMAZON COM INC COM | 33,983 | $60.5B | 3.72% | |
| 3 | MAMASTERCARD INC CL A | 180,449 | $42.5B | 2.61% | |
| 4 | AVGOBROADCOM INC COM | 140,860 | $42.4B | 2.61% | |
| 5 | AFWALIGN TECHNOLOGY INC COM | 116,589 | $33.1B | 2.04% | |
| 6 | NFLXNETFLIX | 88,324 | $31.5B | 1.94% | |
| 7 | MSFTMICROSOFT CORP | 261,869 | $30.9B | 1.90% | |
| 8 | GPNGLOBAL PMTS INC COM | 218,384 | $29.8B | 1.83% | |
| 9 | CVXCHEVRON CORP NEW COM | 226,233 | $27.9B | 1.71% | |
| 10 | SBUXSTARBUCKS CORP COM | 342,372 | $25.5B | 1.57% | |
| 11 | SHWSHERWIN WILLIAMS CO COM | 59,090 | $25.4B | 1.57% | |
| 12 | TAT&T INC COM | 800,800 | $25.1B | 1.54% | |
| 13 | METAFACEBOOK INC CL A | 143,492 | $23.9B | 1.47% | |
| 14 | FISVFISERV INC COM | 270,484 | $23.9B | 1.47% | |
| 15 | —LOGAN CAPITAL LARGE CAP GROWTH | 971,327 | $23.6B | 1.45% | |
| 16 | APHAMPHENOL CORP | 244,222 | $23.1B | 1.42% | |
| 17 | HDHOME DEPOT INC | 117,352 | $22.5B | 1.39% | |
| 18 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 351,154 | $22.5B | 1.38% | |
| 19 | VRSKVERISK ANALYTICS INC CL A | 162,727 | $21.6B | 1.33% | |
| 20 | IBMINTERNATIONAL BUS MACH | 142,004 | $20.0B | 1.23% | |
| 21 | MTDMETTLER-TOLEDO INTL | 27,258 | $19.7B | 1.21% | |
| 22 | PFEPFIZER INC | 459,607 | $19.5B | 1.20% | |
| 23 | ELESTEE LAUDER COS INC CL A | 112,940 | $18.7B | 1.15% | |
| 24 | CSCOCISCO SYS INC | 340,002 | $18.4B | 1.13% | |
| 25 | 4I1PHILIP MORRIS INTL INC COM | 203,053 | $17.9B | 1.10% | |
| 26 | CTSHCOGNIZANT TECH SOLUTIONS | 247,504 | $17.9B | 1.10% | |
| 27 | ZTSZOETIS INC CL A | 174,465 | $17.6B | 1.08% | |
| 28 | GMGENERAL MTRS CORP | 464,850 | $17.2B | 1.06% | |
| 29 | JPMJ P MORGAN CHASE & CO COM | 168,089 | $17.0B | 1.05% | |
| 30 | PAYCPAYCOM SOFTWARE INC COM | 89,027 | $16.8B | 1.04% | |
| 31 | EAELECTRONIC ARTS INC COM | 154,096 | $15.7B | 0.96% | |
| 32 | WATWATERS CORPORATION | 61,952 | $15.6B | 0.96% | |
| 33 | WFCWELLS FARGO & CO NEW COM | 319,972 | $15.5B | 0.95% | |
| 34 | KOCOCA COLA CO | 314,861 | $14.8B | 0.91% | |
| 35 | NKENIKE INC. | 170,733 | $14.4B | 0.88% | |
| 36 | FLT1EURFLEETCOR TECHNOLOGIES | 54,947 | $13.5B | 0.83% | |
| 37 | MNSTMONSTER BEVERAGE CORP | 246,468 | $13.5B | 0.83% | |
| 38 | PEPPEPSICO INC | 104,109 | $12.8B | 0.78% | |
| 39 | GOOGLALPHABET INC. CLASS A | 10,413 | $12.3B | 0.75% | |
| 40 | PGPROCTER & GAMBLE CO | 116,980 | $12.2B | 0.75% | |
| 41 | EPAMEPAM SYS INC COM | 70,636 | $11.9B | 0.73% | |
| 42 | AMGNAMGEN | 59,990 | $11.4B | 0.70% | |
| 43 | MRKMERCK & CO INC | 135,369 | $11.3B | 0.69% | |
| 44 | STZCONSTELLATION BRANDS CL A | 64,174 | $11.3B | 0.69% | |
| 45 | FIVEFIVE BELOW INC COM | 90,340 | $11.2B | 0.69% | |
| 46 | JNJJOHNSON & JOHNSON | 77,857 | $10.9B | 0.67% | |
| 47 | CITCINTAS CORP COM | 52,953 | $10.7B | 0.66% | |
| 48 | WSMWILLIAMS SONOMA INC COM | 189,978 | $10.7B | 0.66% | |
| 49 | 3M4MASIMO CORP COM | 76,435 | $10.6B | 0.65% | |
| 50 | ABBVABBVIE INC. COM | 126,991 | $10.2B | 0.63% | |
| 51 | GOOGALPHABET INC. CLASS C | 8,553 | $10.0B | 0.62% | |
| 52 | WOOFOOT LOCKER INC COM | 161,580 | $9.8B | 0.60% | |
| 53 | NDSNNORDSON CORP COM | 71,385 | $9.5B | 0.58% | |
| 54 | VVISA INC | 58,183 | $9.1B | 0.56% | |
| 55 | SPGIS&P GLOBAL INC COM | 39,627 | $8.3B | 0.51% | |
| 56 | DKSDICKS SPORTING GOODS COM | 225,859 | $8.3B | 0.51% | |
| 57 | IPGPIPG PHOTONICS CORP COM | 54,534 | $8.3B | 0.51% | |
| 58 | AG8AGILENT TECHNOLOGIES COM | 102,405 | $8.2B | 0.51% | |
| 59 | XOMEXXON MOBIL CORP COM | 100,462 | $8.1B | 0.50% | |
| 60 | BBTUSDBB&T CORP COM | 173,981 | $8.1B | 0.50% | |
| 61 | NSPINSPERITY INC COM | 65,204 | $8.1B | 0.50% | |
| 62 | HN9HANESBRANDS INC | 443,787 | $7.9B | 0.49% | |
| 63 | ECLECOLAB INC COM | 44,896 | $7.9B | 0.49% | |
| 64 | PRIPRIMERICA INC COM | 63,623 | $7.8B | 0.48% | |
| 65 | CBRECBRE GROUP INC CL A | 155,502 | $7.7B | 0.47% | |
| 66 | CSXCSX CORP | 99,561 | $7.4B | 0.46% | |
| 67 | BACVERIZON COMMUNICATIONS COM | 125,010 | $7.4B | 0.45% | |
| 68 | MCDMCDONALDS CORP COM | 38,812 | $7.4B | 0.45% | |
| 69 | MRSHMARSH & MCLENNAN COS COM | 77,879 | $7.3B | 0.45% | |
| 70 | ADBEADOBE INC COM | 26,868 | $7.2B | 0.44% | |
| 71 | —BIOTELEMETRY INC COM | 107,570 | $6.7B | 0.41% | |
| 72 | TRMBTRIMBLE INC | 159,418 | $6.4B | 0.40% | |
| 73 | HSYHERSHEY FOODS CORP COM | 56,000 | $6.4B | 0.40% | |
| 74 | UNHUNITEDHEALTH GROUP INC COM | 25,349 | $6.3B | 0.39% | |
| 75 | IQVIQVIA HLDGS INC COM | 43,501 | $6.3B | 0.38% | |
| 76 | MDLZMONDELEZ INTL INC CL A | 124,445 | $6.2B | 0.38% | |
| 77 | DISWALT DISNEY CO COM | 55,252 | $6.1B | 0.38% | |
| 78 | CATCATERPILLAR INC DEL COM | 45,147 | $6.1B | 0.38% | |
| 79 | ABTABBOTT LABS | 72,358 | $5.8B | 0.36% | |
| 80 | URIUNITED RENTALS INC COM | 48,297 | $5.5B | 0.34% | |
| 81 | LFUSLITTELFUSE INC COM | 30,216 | $5.5B | 0.34% | |
| 82 | BKNGBOOKING HLDGS INC COM | 3,133 | $5.5B | 0.34% | |
| 83 | PYPLPAYPAL HLDGS INC COM | 52,177 | $5.4B | 0.33% | |
| 84 | AYIACUITY BRANDS INC COM | 44,209 | $5.3B | 0.33% | |
| 85 | MCHPMICROCHIP TECHNOLOGY COM | 63,667 | $5.3B | 0.32% | |
| 86 | BRBROADRIDGE FINL SOLUTI COM | 50,808 | $5.3B | 0.32% | |
| 87 | TJXTJX COMPANIES | 98,057 | $5.2B | 0.32% | |
| 88 | MDTMEDTRONIC PLC | 55,883 | $5.1B | 0.31% | |
| 89 | ONON SEMICONDUCTOR CORP COM | 247,303 | $5.1B | 0.31% | |
| 90 | LIILENNOX INTL INC. | 18,823 | $5.0B | 0.31% | |
| 91 | FASTFASTENAL CO COM | 77,303 | $5.0B | 0.31% | |
| 92 | ADPAUTOMATIC DATA PROCESS COM | 28,448 | $4.5B | 0.28% | |
| 93 | BABOEING CO | 11,814 | $4.5B | 0.28% | |
| 94 | WBC1EURWABCO HLDGS INC COM | 33,184 | $4.4B | 0.27% | |
| 95 | INTUINTUIT COM | 16,681 | $4.4B | 0.27% | |
| 96 | UNPUNION PAC CORP COM | 25,930 | $4.3B | 0.27% | |
| 97 | HONHONEYWELL INTL INC COM | 26,881 | $4.3B | 0.26% | |
| 98 | —LOGAN CAPITAL LARGE CAP GROWTH | 177,964 | $4.3B | 0.26% | |
| 99 | PNCPNC FINL SVCS GROUP COM | 34,645 | $4.2B | 0.26% | |
| 100 | INTCINTEL CORP | 79,006 | $4.2B | 0.26% |
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