LOGAN CAPITAL MANAGEMENT INC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.1T
Holdings
530
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 874,203 | $152.6B | 7.38% | |
| 2 | AMZNAMAZON COM INC | 21,832 | $71.2B | 3.44% | |
| 3 | AVGOBROADCOM INC | 100,514 | $63.3B | 3.06% | |
| 4 | MSFTMICROSOFT CORP | 196,266 | $60.5B | 2.92% | |
| 5 | MAMASTERCARD INCORPORATED | 117,357 | $41.9B | 2.03% | |
| 6 | KLACKLA CORP | 88,483 | $32.4B | 1.57% | |
| 7 | CVXCHEVRON CORP NEW | 191,541 | $31.2B | 1.51% | |
| 8 | SHWSHERWIN WILLIAMS CO | 122,136 | $30.5B | 1.47% | |
| 9 | MTDMETTLER TOLEDO INTERNATIONAL | 22,031 | $30.3B | 1.46% | |
| 10 | APHAMPHENOL CORP NEW | 384,186 | $28.9B | 1.40% | |
| 11 | GOOGLALPHABET INC | 9,627 | $26.8B | 1.29% | |
| 12 | NFLXNETFLIX INC | 69,338 | $26.0B | 1.26% | |
| 13 | TFCTRUIST FINL CORP | 451,161 | $25.6B | 1.24% | |
| 14 | ELLAUDER ESTEE COS INC | 91,450 | $24.9B | 1.20% | |
| 15 | METAMETA PLATFORMS INC | 109,406 | $24.3B | 1.18% | |
| 16 | WSMWILLIAMS SONOMA INC | 166,390 | $24.1B | 1.17% | |
| 17 | ZTSZOETIS INC | 125,526 | $23.7B | 1.14% | |
| 18 | TTDTHE TRADE DESK INC | 341,415 | $23.6B | 1.14% | |
| 19 | HDHOME DEPOT INC | 77,150 | $23.1B | 1.12% | |
| 20 | PAYCPAYCOM SOFTWARE INC | 64,159 | $22.2B | 1.07% | |
| 21 | PGPROCTER AND GAMBLE CO | 143,766 | $22.0B | 1.06% | |
| 22 | PFEPFIZER INC | 414,432 | $21.5B | 1.04% | |
| 23 | SBUXSTARBUCKS CORP | 229,172 | $20.8B | 1.01% | |
| 24 | NKENIKE INC | 149,036 | $20.1B | 0.97% | |
| 25 | DKSDICKS SPORTING GOODS INC | 200,260 | $20.0B | 0.97% | |
| 26 | SHELROYAL DUTCH SHELL PLC | 351,214 | $19.3B | 0.93% | |
| 27 | CITCINTAS CORP | 44,506 | $18.9B | 0.91% | |
| 28 | FASTFASTENAL CO | 307,281 | $18.3B | 0.88% | |
| 29 | JPMJPMORGAN CHASE & CO | 132,385 | $18.0B | 0.87% | |
| 30 | PEPPEPSICO INC | 107,737 | $18.0B | 0.87% | |
| 31 | AMGNAMGEN INC | 74,386 | $18.0B | 0.87% | |
| 32 | TAT&T INC | 726,485 | $17.2B | 0.83% | |
| 33 | URIUNITED RENTALS INC | 48,001 | $17.1B | 0.82% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 129,303 | $16.8B | 0.81% | |
| 35 | ODFLOLD DOMINION FREIGHT LINE IN | 55,932 | $16.7B | 0.81% | |
| 36 | WATWATERS CORP | 53,489 | $16.6B | 0.80% | |
| 37 | ABBVABBVIE INC | 100,332 | $16.3B | 0.79% | |
| 38 | GOOGALPHABET INC | 5,816 | $16.2B | 0.78% | |
| 39 | AG8AGILENT TECHNOLOGIES INC | 117,381 | $15.5B | 0.75% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 165,091 | $15.5B | 0.75% | |
| 41 | EPAMEPAM SYS INC | 51,225 | $15.2B | 0.73% | |
| 42 | CSCOCISCO SYS INC | 269,812 | $15.0B | 0.73% | |
| 43 | VVISA INC | 67,308 | $14.9B | 0.72% | |
| 44 | JNJJOHNSON & JOHNSON | 83,557 | $14.8B | 0.72% | |
| 45 | LULULULULEMON ATHLETICA INC | 40,265 | $14.7B | 0.71% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 148,163 | $14.7B | 0.71% | |
| 47 | MDLZMONDELEZ INTL INC | 232,791 | $14.6B | 0.71% | |
| 48 | LADLITHIA MTRS INC | 47,918 | $14.4B | 0.69% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 27,023 | $13.8B | 0.67% | |
| 50 | NDSNNORDSON CORP | 58,046 | $13.2B | 0.64% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 27,705 | $12.6B | 0.61% | |
| 52 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 136,739 | $12.3B | 0.59% | |
| 53 | EAELECTRONIC ARTS INC | 92,171 | $11.7B | 0.56% | |
| 54 | KOCOCA COLA CO | 182,891 | $11.3B | 0.55% | |
| 55 | HSYHERSHEY CO | 52,330 | $11.3B | 0.55% | |
| 56 | USBUS BANCORP DEL | 212,319 | $11.3B | 0.55% | |
| 57 | MCDMCDONALDS CORP | 43,988 | $10.9B | 0.53% | |
| 58 | CPRTCOPART INC | 85,840 | $10.8B | 0.52% | |
| 59 | CDWCDW CORP | 59,427 | $10.6B | 0.51% | |
| 60 | MRKMERCK & CO INC | 128,226 | $10.5B | 0.51% | |
| 61 | POOLPOOL CORP | 24,762 | $10.5B | 0.51% | |
| 62 | TRMBTRIMBLE INC | 143,758 | $10.4B | 0.50% | |
| 63 | IQVIQVIA HLDGS INC | 44,296 | $10.2B | 0.49% | |
| 64 | FISVFISERV INC | 100,617 | $10.2B | 0.49% | |
| 65 | OMFONEMAIN HLDGS INC | 211,096 | $10.0B | 0.48% | |
| 66 | SPGIS&P GLOBAL INC | 23,423 | $9.6B | 0.46% | |
| 67 | TTECTTEC HLDGS INC | 115,089 | $9.5B | 0.46% | |
| 68 | COPCONOCOPHILLIPS | 94,025 | $9.4B | 0.45% | |
| 69 | ONON SEMICONDUCTOR CORP | 146,536 | $9.2B | 0.44% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 179,309 | $9.1B | 0.44% | |
| 71 | AFWALIGN TECHNOLOGY INC | 20,949 | $9.1B | 0.44% | |
| 72 | DEDEERE & CO | 21,871 | $9.1B | 0.44% | |
| 73 | YETIYETI HLDGS INC | 151,060 | $9.1B | 0.44% | |
| 74 | NVDANVIDIA CORPORATION | 32,584 | $8.9B | 0.43% | |
| 75 | FIVEFIVE BELOW INC | 55,227 | $8.7B | 0.42% | |
| 76 | UIUBIQUITI INC | 29,697 | $8.6B | 0.42% | |
| 77 | COINCOINBASE GLOBAL INC | 43,426 | $8.2B | 0.40% | |
| 78 | BRBROADRIDGE FINL SOLUTIONS IN | 52,761 | $8.2B | 0.40% | |
| 79 | 3M4MASIMO CORP | 54,434 | $7.9B | 0.38% | |
| 80 | ACNACCENTURE PLC IRELAND | 23,302 | $7.9B | 0.38% | |
| 81 | MDTMEDTRONIC PLC | 69,784 | $7.7B | 0.37% | |
| 82 | UNPUNION PAC CORP | 28,180 | $7.7B | 0.37% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 33,621 | $7.7B | 0.37% | |
| 84 | STZCONSTELLATION BRANDS INC | 33,131 | $7.6B | 0.37% | |
| 85 | MNSTMONSTER BEVERAGE CORP NEW | 95,409 | $7.6B | 0.37% | |
| 86 | NSPINSPERITY INC | 73,735 | $7.4B | 0.36% | |
| 87 | LLYLILLY ELI & CO | 25,782 | $7.4B | 0.36% | |
| 88 | PRIPRIMERICA INC | 53,042 | $7.3B | 0.35% | |
| 89 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 16,336 | $6.8B | 0.33% | |
| 90 | LINLINDE PLC | 20,490 | $6.5B | 0.32% | |
| 91 | ABTABBOTT LABS | 54,623 | $6.5B | 0.31% | |
| 92 | MSCIMSCI INC | 12,832 | $6.5B | 0.31% | |
| 93 | BKNGBOOKING HOLDINGS INC | 2,742 | $6.4B | 0.31% | |
| 94 | ELVANTHEM INC | 12,689 | $6.2B | 0.30% | |
| 95 | NXPINXP SEMICONDUCTORS N V | 33,581 | $6.2B | 0.30% | |
| 96 | CRLCHARLES RIV LABS INTL INC | 21,736 | $6.2B | 0.30% | |
| 97 | INTUINTUIT | 12,614 | $6.1B | 0.29% | |
| 98 | NEENEXTERA ENERGY INC | 69,840 | $5.9B | 0.29% | |
| 99 | HONHONEYWELL INTL INC | 29,558 | $5.8B | 0.28% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 30,772 | $5.7B | 0.27% |
Page 1 of 6Next