LOGAN CAPITAL MANAGEMENT INC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$1.2T
Holdings
264
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 426,448 | $40.8B | 3.44% | |
| 2 | AMZNAMAZON COM INC COM | 42,808 | $30.6B | 2.58% | |
| 3 | TAT&T INC COM | 669,508 | $28.9B | 2.44% | |
| 4 | AVGOBROADCOM LTD SHS | 175,867 | $27.3B | 2.31% | |
| 5 | IBMINTERNATIONAL BUS MACH | 180,026 | $27.3B | 2.31% | |
| 6 | SHWSHERWIN WILLIAMS CO COM | 88,853 | $26.1B | 2.20% | |
| 7 | SBUXSTARBUCKS CORP COM | 421,865 | $24.1B | 2.03% | |
| 8 | METAFACEBOOK INC CL A | 203,353 | $23.2B | 1.96% | |
| 9 | MAMASTERCARD INC CL A | 255,279 | $22.5B | 1.90% | |
| 10 | CVXCHEVRON CORP NEW COM | 201,298 | $21.1B | 1.78% | |
| 11 | NXPINXP SEMICONDUCTORS N V COM | 265,256 | $20.8B | 1.75% | |
| 12 | GPNGLOBAL PMTS INC COM | 286,355 | $20.4B | 1.72% | |
| 13 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 354,858 | $19.9B | 1.68% | |
| 14 | FISVFISERV INC COM | 180,793 | $19.7B | 1.66% | |
| 15 | HDHOME DEPOT INC | 143,541 | $18.3B | 1.55% | |
| 16 | AYIACUITY BRANDS INC COM | 72,813 | $18.1B | 1.52% | |
| 17 | APHAMPHENOL CORP | 312,947 | $17.9B | 1.51% | |
| 18 | CTSHCOGNIZANT TECH SOLUTIONS | 311,011 | $17.8B | 1.50% | |
| 19 | VRSKVERISK ANALYTICS INC CL A | 216,068 | $17.5B | 1.48% | |
| 20 | MNSTMONSTER BEVERAGE CORP | 108,875 | $17.5B | 1.48% | |
| 21 | FFORD MTR CO COM NEW | 1,357,792 | $17.1B | 1.44% | |
| 22 | PFEPFIZER INC | 480,500 | $16.9B | 1.43% | |
| 23 | DYHTARGET CORP COM | 241,468 | $16.9B | 1.42% | |
| 24 | WFCWELLS FARGO & CO NEW COM | 356,057 | $16.9B | 1.42% | |
| 25 | NFLXNETFLIX | 183,199 | $16.8B | 1.41% | |
| 26 | —DOW CHEM CO COM | 334,038 | $16.6B | 1.40% | |
| 27 | 4I1PHILIP MORRIS INTL INC COM | 161,453 | $16.4B | 1.39% | |
| 28 | NKENIKE INC. | 283,870 | $15.7B | 1.32% | |
| 29 | MIDDMIDDLEBY CORP. | 134,563 | $15.5B | 1.31% | |
| 30 | —LOGAN CAPITAL LARGE CAP GROWTH | 946,131 | $14.5B | 1.22% | |
| 31 | ELESTEE LAUDER COS INC CL A | 146,121 | $13.3B | 1.12% | |
| 32 | MTDMETTLER-TOLEDO INTL | 34,998 | $12.8B | 1.08% | |
| 33 | ABGAMERISOURCEBERGEN COM | 160,773 | $12.8B | 1.08% | |
| 34 | CBRECBRE GROUP INC CL A | 470,264 | $12.5B | 1.05% | |
| 35 | EAELECTRONIC ARTS INC COM | 153,686 | $11.6B | 0.98% | |
| 36 | WATWATERS CORPORATION | 80,865 | $11.4B | 0.96% | |
| 37 | STZCONSTELLATION BRANDS CL A | 67,104 | $11.1B | 0.94% | |
| 38 | CELGCELGENE CORP COM | 109,740 | $10.8B | 0.91% | |
| 39 | WOOFOOT LOCKER INC COM | 190,816 | $10.5B | 0.88% | |
| 40 | MSFTMICROSOFT CORP | 199,896 | $10.2B | 0.86% | |
| 41 | FLT1EURFLEETCOR TECHNOLOGIES | 70,604 | $10.1B | 0.85% | |
| 42 | ZTSZOETIS INC CL A | 211,014 | $10.0B | 0.85% | |
| 43 | WSMWILLIAMS SONOMA INC COM | 188,126 | $9.8B | 0.83% | |
| 44 | ABBVABBVIE INC. COM | 156,339 | $9.7B | 0.82% | |
| 45 | BFHALLIANCE DATA SYS CORP COM | 49,028 | $9.6B | 0.81% | |
| 46 | PGPROCTER & GAMBLE CO | 113,384 | $9.6B | 0.81% | |
| 47 | GOOGLALPHABET INC. CLASS A | 12,868 | $9.1B | 0.76% | |
| 48 | XOMEXXON MOBIL CORP COM | 95,494 | $9.0B | 0.76% | |
| 49 | GOOGALPHABET INC. CLASS C | 12,884 | $8.9B | 0.75% | |
| 50 | SPBSPECTRUM BRANDS HLDGS COM | 74,393 | $8.9B | 0.75% | |
| 51 | GEGENERAL ELECTRIC CO | 270,637 | $8.5B | 0.72% | |
| 52 | MRKMERCK & CO INC | 146,018 | $8.4B | 0.71% | |
| 53 | PEPPEPSICO INC | 64,545 | $6.8B | 0.58% | |
| 54 | ULTAULTA SALON COSMETICS & FRAGRAN | 27,510 | $6.7B | 0.57% | |
| 55 | ECLECOLAB INC COM | 55,066 | $6.5B | 0.55% | |
| 56 | TSCOTRACTOR SUPPLY CO COM | 71,238 | $6.5B | 0.55% | |
| 57 | HSYHERSHEY FOODS CORP COM | 56,000 | $6.4B | 0.54% | |
| 58 | BBTUSDBB&T CORP COM | 173,981 | $6.2B | 0.52% | |
| 59 | CMICUMMINS INC | 52,957 | $6.0B | 0.50% | |
| 60 | TRIPTRIPADVISOR INC COM | 90,523 | $5.8B | 0.49% | |
| 61 | FLSFLOWSERVE CORP COM | 126,281 | $5.7B | 0.48% | |
| 62 | AG8AGILENT TECHNOLOGIES COM | 126,909 | $5.6B | 0.48% | |
| 63 | VYXNCR CORP NEW COM | 201,089 | $5.6B | 0.47% | |
| 64 | CITCINTAS CORP COM | 56,700 | $5.6B | 0.47% | |
| 65 | SEICSEI INVESTMENTS CO COM | 112,908 | $5.4B | 0.46% | |
| 66 | ORLYO REILLY AUTOMOTIVE COM | 20,007 | $5.4B | 0.46% | |
| 67 | —WHITEWAVE FOODS CO COM | 113,548 | $5.3B | 0.45% | |
| 68 | —HARMAN INTL INDS INC COM | 73,362 | $5.3B | 0.44% | |
| 69 | JNJJOHNSON & JOHNSON | 41,867 | $5.1B | 0.43% | |
| 70 | WABWABTEC CORP COM | 67,477 | $4.7B | 0.40% | |
| 71 | GILDGILEAD SCIENCES INC COM | 53,027 | $4.4B | 0.37% | |
| 72 | BACVERIZON COMMUNICATIONS COM | 77,473 | $4.3B | 0.37% | |
| 73 | TRMBTRIMBLE NAVIGATION LIMITED | 177,524 | $4.3B | 0.36% | |
| 74 | HN9HANESBRANDS INC | 165,475 | $4.2B | 0.35% | |
| 75 | —ALLERGAN PLC | 17,729 | $4.1B | 0.35% | |
| 76 | SPGIS&P GLOBAL INC COM | 37,025 | $4.0B | 0.34% | |
| 77 | INTCINTEL CORP | 120,348 | $3.9B | 0.33% | |
| 78 | LFUSLITTELFUSE INC COM | 33,141 | $3.9B | 0.33% | |
| 79 | —WEBMD HEALTH CORP | 65,975 | $3.8B | 0.32% | |
| 80 | URIUNITED RENTALS INC COM | 56,468 | $3.8B | 0.32% | |
| 81 | BKNGPRICELINE GROUP, INC. | 2,981 | $3.7B | 0.31% | |
| 82 | DGICADONEGAL GROUP INC CL A | 223,703 | $3.7B | 0.31% | |
| 83 | ORCLORACLE SYSTEMS CORP COM | 89,222 | $3.7B | 0.31% | |
| 84 | DISWALT DISNEY CO COM | 36,735 | $3.6B | 0.30% | |
| 85 | KMBKIMBERLY CLARK CORP | 25,300 | $3.5B | 0.29% | |
| 86 | BWABORG WARNER INC COM | 116,552 | $3.4B | 0.29% | |
| 87 | CSXCSX CORP | 130,117 | $3.4B | 0.29% | |
| 88 | —EXPRESS SCRIPTS HOLDING COMPAN | 40,518 | $3.1B | 0.26% | |
| 89 | PNCPNC FINL SVCS GROUP COM | 37,430 | $3.0B | 0.26% | |
| 90 | FULTFULTON FINL CORP PA COM | 220,500 | $3.0B | 0.25% | |
| 91 | ZBHZIMMER BIOMET HLDGS IN COM | 23,000 | $2.8B | 0.23% | |
| 92 | CBUCOMMUNITY BK SYS INC COM | 65,000 | $2.7B | 0.23% | |
| 93 | —DU PONT E I DE NEMOURS | 39,879 | $2.6B | 0.22% | |
| 94 | MCDMCDONALDS CORP COM | 19,401 | $2.3B | 0.20% | |
| 95 | LLYELI LILLY & CO COM | 27,335 | $2.2B | 0.18% | |
| 96 | —LOGAN CAPITAL LARGE CAP GROWTH | 142,013 | $2.2B | 0.18% | |
| 97 | DEDEERE & CO COM | 26,185 | $2.1B | 0.18% | |
| 98 | MCHPMICROCHIP TECHNOLOGY COM | 41,773 | $2.1B | 0.18% | |
| 99 | FFIVF5 NETWORKS INC COM | 18,557 | $2.1B | 0.18% | |
| 100 | IWFISHARES TR RUSSELL1000GRW | 20,840 | $2.1B | 0.18% |
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