LOGAN CAPITAL MANAGEMENT INC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$2.0T
Holdings
504
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 958,883 | $117.1B | 5.87% | |
| 2 | AMZNAMAZON COM INC | 23,288 | $72.1B | 3.61% | |
| 3 | AVGOBROADCOM INC | 107,204 | $49.7B | 2.49% | |
| 4 | MSFTMICROSOFT CORP | 205,884 | $48.5B | 2.43% | |
| 5 | MAMASTERCARD INCORPORA | 123,031 | $43.8B | 2.19% | |
| 6 | NFLXNETFLIX INC | 68,497 | $35.7B | 1.79% | |
| 7 | SHWSHERWIN WILLIAMS CO | 47,132 | $34.8B | 1.74% | |
| 8 | GPNGLOBAL PMTS INC | 170,270 | $34.3B | 1.72% | |
| 9 | METAFACEBOOK INC | 114,041 | $33.6B | 1.68% | |
| 10 | HDHOME DEPOT INC | 104,586 | $31.9B | 1.60% | |
| 11 | WSMWILLIAMS SONOMA INC | 165,831 | $29.7B | 1.49% | |
| 12 | KLACKLA CORP | 88,680 | $29.3B | 1.47% | |
| 13 | ELLAUDER ESTEE COS INC | 92,940 | $27.0B | 1.35% | |
| 14 | APHAMPHENOL CORP NEW | 406,268 | $26.8B | 1.34% | |
| 15 | SBUXSTARBUCKS CORP | 241,588 | $26.4B | 1.32% | |
| 16 | PGPROCTER AND GAMBLE C | 194,314 | $26.3B | 1.32% | |
| 17 | MTDMETTLER TOLEDO INTER | 22,520 | $26.0B | 1.30% | |
| 18 | PAYCPAYCOM SOFTWARE INC | 66,747 | $24.7B | 1.24% | |
| 19 | TTDTHE TRADE DESK INC | 36,572 | $23.8B | 1.19% | |
| 20 | FISVFISERV INC | 193,071 | $23.0B | 1.15% | |
| 21 | JPMJPMORGAN CHASE & CO | 149,260 | $22.7B | 1.14% | |
| 22 | TAT&T INC | 750,534 | $22.7B | 1.14% | |
| 23 | CVXCHEVRON CORP NEW | 210,406 | $22.0B | 1.10% | |
| 24 | GOOGLALPHABET INC | 10,394 | $21.4B | 1.07% | |
| 25 | EPAMEPAM SYS INC | 54,006 | $21.4B | 1.07% | |
| 26 | ZTSZOETIS INC | 127,691 | $20.1B | 1.01% | |
| 27 | VRSKVERISK ANALYTICS INC | 111,253 | $19.7B | 0.98% | |
| 28 | NKENIKE INC | 142,375 | $18.9B | 0.95% | |
| 29 | IBMINTERNATIONAL BUSINE | 126,567 | $16.9B | 0.84% | |
| 30 | URIUNITED RENTALS INC | 50,226 | $16.5B | 0.83% | |
| 31 | CSCOCISCO SYS INC | 313,321 | $16.2B | 0.81% | |
| 32 | MNSTMONSTER BEVERAGE COR | 175,811 | $16.0B | 0.80% | |
| 33 | PFEPFIZER INC | 436,860 | $15.8B | 0.79% | |
| 34 | AMGNAMGEN INC | 62,649 | $15.6B | 0.78% | |
| 35 | PYPLPAYPAL HLDGS INC | 63,935 | $15.5B | 0.78% | |
| 36 | WATWATERS CORP | 54,605 | $15.5B | 0.78% | |
| 37 | CITCINTAS CORP | 44,262 | $15.1B | 0.76% | |
| 38 | 4I1PHILIP MORRIS INTL I | 169,979 | $15.1B | 0.76% | |
| 39 | DKSDICKS SPORTING GOODS | 194,281 | $14.8B | 0.74% | |
| 40 | PEPPEPSICO INC | 103,716 | $14.7B | 0.73% | |
| 41 | PNCPNC FINL SVCS GROUP | 83,250 | $14.6B | 0.73% | |
| 42 | FASTFASTENAL CO | 290,229 | $14.6B | 0.73% | |
| 43 | R6C2ROYAL DUTCH SHELL PL | 393,208 | $14.5B | 0.73% | |
| 44 | USBUS BANCORP DEL | 260,237 | $14.4B | 0.72% | |
| 45 | TFCTRUIST FINL CORP | 235,665 | $13.7B | 0.69% | |
| 46 | JNJJOHNSON & JOHNSON | 79,857 | $13.1B | 0.66% | |
| 47 | 3M4MASIMO CORP | 56,755 | $13.0B | 0.65% | |
| 48 | GOOGALPHABET INC | 6,226 | $12.9B | 0.64% | |
| 49 | RTXRAYTHEON TECHNOLOGIE | 165,758 | $12.8B | 0.64% | |
| 50 | CTSHCOGNIZANT TECHNOLOGY | 163,630 | $12.8B | 0.64% | |
| 51 | ADBEADOBE SYSTEMS INCORP | 26,426 | $12.6B | 0.63% | |
| 52 | AFWALIGN TECHNOLOGY INC | 23,124 | $12.5B | 0.63% | |
| 53 | LULULULULEMON ATHLETICA | 40,674 | $12.5B | 0.62% | |
| 54 | EAELECTRONIC ARTS INC | 90,967 | $12.3B | 0.62% | |
| 55 | AG8AGILENT TECHNOLOGIES | 91,524 | $11.6B | 0.58% | |
| 56 | NDSNNORDSON CORP | 58,562 | $11.6B | 0.58% | |
| 57 | FIVEFIVE BELOW INC | 58,703 | $11.2B | 0.56% | |
| 58 | ABBVABBVIE INC | 101,352 | $11.0B | 0.55% | |
| 59 | YETIYETI HLDGS INC | 151,333 | $10.9B | 0.55% | |
| 60 | VVISA INC | 51,428 | $10.9B | 0.55% | |
| 61 | TRMBTRIMBLE INC | 132,620 | $10.3B | 0.52% | |
| 62 | UIUBIQUITI INC | 34,457 | $10.3B | 0.51% | |
| 63 | UNHUNITEDHEALTH GROUP I | 27,590 | $10.3B | 0.51% | |
| 64 | MRKMERCK & CO. INC | 132,037 | $10.2B | 0.51% | |
| 65 | CDWCDW CORP | 60,667 | $10.1B | 0.50% | |
| 66 | KOCOCA COLA CO | 187,448 | $9.9B | 0.49% | |
| 67 | IPGPIPG PHOTONICS CORP | 46,656 | $9.8B | 0.49% | |
| 68 | RHRH | 16,165 | $9.6B | 0.48% | |
| 69 | BACVERIZON COMMUNICATIO | 161,403 | $9.4B | 0.47% | |
| 70 | CPRTCOPART INC | 85,971 | $9.3B | 0.47% | |
| 71 | MCDMCDONALDS CORP | 41,302 | $9.3B | 0.46% | |
| 72 | BRBROADRIDGE FINL SOLU | 58,269 | $8.9B | 0.45% | |
| 73 | ABTABBOTT LABS | 71,560 | $8.6B | 0.43% | |
| 74 | IQVIQVIA HLDGS INC | 43,928 | $8.5B | 0.43% | |
| 75 | STZCONSTELLATION BRANDS | 36,434 | $8.3B | 0.42% | |
| 76 | POOLPOOL CORP | 24,060 | $8.3B | 0.42% | |
| 77 | HSYHERSHEY CO | 52,319 | $8.3B | 0.41% | |
| 78 | DEDEERE & CO | 21,938 | $8.2B | 0.41% | |
| 79 | ACNACCENTURE PLC IRELAN | 29,679 | $8.2B | 0.41% | |
| 80 | PRIPRIMERICA INC | 52,106 | $7.7B | 0.39% | |
| 81 | LADLITHIA MTRS INC | 19,609 | $7.6B | 0.38% | |
| 82 | NXPINXP SEMICONDUCTORS N | 36,733 | $7.4B | 0.37% | |
| 83 | MDLZMONDELEZ INTL INC | 123,600 | $7.2B | 0.36% | |
| 84 | MDTMEDTRONIC PLC | 59,529 | $7.0B | 0.35% | |
| 85 | SPGIS&P GLOBAL INC | 19,546 | $6.9B | 0.35% | |
| 86 | DISDISNEY WALT CO | 37,114 | $6.8B | 0.34% | |
| 87 | ONON SEMICONDUCTOR COR | 161,350 | $6.7B | 0.34% | |
| 88 | BKNGBOOKING HOLDINGS INC | 2,855 | $6.7B | 0.33% | |
| 89 | ODFLOLD DOMINION FREIGHT | 26,047 | $6.3B | 0.31% | |
| 90 | FLT1EURFLEETCOR TECHNOLOGIE | 22,518 | $6.0B | 0.30% | |
| 91 | FNDFLOOR & DECOR HLDGS | 62,788 | $6.0B | 0.30% | |
| 92 | NSPINSPERITY INC | 69,461 | $5.8B | 0.29% | |
| 93 | MTCHMATCH GROUP INC NEW | 42,232 | $5.8B | 0.29% | |
| 94 | ADPAUTOMATIC DATA PROCE | 30,565 | $5.8B | 0.29% | |
| 95 | CRLCHARLES RIV LABS INT | 19,730 | $5.7B | 0.29% | |
| 96 | UNPUNION PAC CORP | 25,761 | $5.7B | 0.28% | |
| 97 | LFUSLITTELFUSE INC | 20,931 | $5.5B | 0.28% | |
| 98 | HONHONEYWELL INTL INC | 24,144 | $5.2B | 0.26% | |
| 99 | MSCIMSCI INC | 12,456 | $5.2B | 0.26% | |
| 100 | LINLINDE PLC | 18,594 | $5.2B | 0.26% |
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