LOGAN CAPITAL MANAGEMENT INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.3T
Holdings
273
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 395,160 | $56.9B | 4.25% | |
| 2 | AMZNAMAZON COM INC COM | 39,399 | $38.1B | 2.85% | |
| 3 | AVGOBROADCOM LTD SHS | 162,288 | $37.8B | 2.82% | |
| 4 | METAFACEBOOK INC CL A | 188,621 | $28.5B | 2.12% | |
| 5 | TAT&T INC COM | 737,022 | $27.8B | 2.07% | |
| 6 | MAMASTERCARD INC CL A | 214,424 | $26.0B | 1.94% | |
| 7 | NFLXNETFLIX | 161,216 | $24.1B | 1.80% | |
| 8 | GPNGLOBAL PMTS INC COM | 262,538 | $23.7B | 1.77% | |
| 9 | SBUXSTARBUCKS CORP COM | 397,116 | $23.2B | 1.73% | |
| 10 | SHWSHERWIN WILLIAMS CO COM | 64,985 | $22.8B | 1.70% | |
| 11 | GEGENERAL ELECTRIC CO | 835,441 | $22.6B | 1.68% | |
| 12 | AFWALIGN TECHNOLOGY INC COM | 149,022 | $22.4B | 1.67% | |
| 13 | CVXCHEVRON CORP NEW COM | 208,496 | $21.8B | 1.62% | |
| 14 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 390,394 | $21.2B | 1.59% | |
| 15 | APHAMPHENOL CORP | 280,977 | $20.7B | 1.55% | |
| 16 | HDHOME DEPOT INC | 133,895 | $20.5B | 1.53% | |
| 17 | IBMINTERNATIONAL BUS MACH | 132,226 | $20.3B | 1.52% | |
| 18 | FISVFISERV INC COM | 166,064 | $20.3B | 1.52% | |
| 19 | BABOEING CO | 101,169 | $20.0B | 1.49% | |
| 20 | EAELECTRONIC ARTS INC COM | 187,424 | $19.8B | 1.48% | |
| 21 | CTSHCOGNIZANT TECH SOLUTIONS | 291,137 | $19.3B | 1.44% | |
| 22 | KOCOCA COLA CO | 431,009 | $19.3B | 1.44% | |
| 23 | 4I1PHILIP MORRIS INTL INC COM | 156,679 | $18.4B | 1.37% | |
| 24 | —LOGAN CAPITAL LARGE CAP GROWTH | 946,131 | $18.0B | 1.34% | |
| 25 | MTDMETTLER-TOLEDO INTL | 30,405 | $17.9B | 1.33% | |
| 26 | PFEPFIZER INC | 523,385 | $17.6B | 1.31% | |
| 27 | VRSKVERISK ANALYTICS INC CL A | 196,544 | $16.6B | 1.24% | |
| 28 | GMGENERAL MTRS CORP | 457,817 | $16.0B | 1.19% | |
| 29 | STZCONSTELLATION BRANDS CL A | 81,216 | $15.7B | 1.17% | |
| 30 | MNSTMONSTER BEVERAGE CORP | 288,986 | $14.4B | 1.07% | |
| 31 | ABGAMERISOURCEBERGEN COM | 150,392 | $14.2B | 1.06% | |
| 32 | AYIACUITY BRANDS INC COM | 68,292 | $13.9B | 1.04% | |
| 33 | MSFTMICROSOFT CORP | 197,500 | $13.6B | 1.02% | |
| 34 | WATWATERS CORPORATION | 74,005 | $13.6B | 1.01% | |
| 35 | ZTSZOETIS INC CL A | 212,117 | $13.2B | 0.99% | |
| 36 | CELGCELGENE CORP COM | 98,009 | $12.7B | 0.95% | |
| 37 | ELESTEE LAUDER COS INC CL A | 130,862 | $12.6B | 0.94% | |
| 38 | NXPINXP SEMICONDUCTORS N V COM | 112,208 | $12.3B | 0.92% | |
| 39 | BFHALLIANCE DATA SYS CORP COM | 45,403 | $11.7B | 0.87% | |
| 40 | GOOGLALPHABET INC. CLASS A | 12,164 | $11.3B | 0.84% | |
| 41 | ABBVABBVIE INC. COM | 155,266 | $11.3B | 0.84% | |
| 42 | GOOGALPHABET INC. CLASS C | 12,212 | $11.1B | 0.83% | |
| 43 | MIDDMIDDLEBY CORP. | 91,145 | $11.1B | 0.83% | |
| 44 | WSMWILLIAMS SONOMA INC COM | 219,092 | $10.6B | 0.79% | |
| 45 | CSCOCISCO SYS INC | 332,145 | $10.4B | 0.78% | |
| 46 | HN9HANESBRANDS INC | 439,942 | $10.2B | 0.76% | |
| 47 | DKSDICKS SPORTING GOODS COM | 253,193 | $10.1B | 0.75% | |
| 48 | PGPROCTER & GAMBLE CO | 113,491 | $9.9B | 0.74% | |
| 49 | SPBSPECTRUM BRANDS HLDGS COM | 75,259 | $9.4B | 0.70% | |
| 50 | FLT1EURFLEETCOR TECHNOLOGIES | 64,554 | $9.3B | 0.69% | |
| 51 | WOOFOOT LOCKER INC COM | 175,491 | $8.6B | 0.65% | |
| 52 | CMICUMMINS INC | 52,043 | $8.4B | 0.63% | |
| 53 | CBRECBRE GROUP INC CL A | 229,604 | $8.4B | 0.62% | |
| 54 | IPGPIPG PHOTONICS CORP COM | 55,619 | $8.1B | 0.60% | |
| 55 | NDSNNORDSON CORP COM | 65,838 | $8.0B | 0.60% | |
| 56 | ULTAULTA SALON COSMETICS & FRAGRAN | 27,557 | $7.9B | 0.59% | |
| 57 | BBTUSDBB&T CORP COM | 173,981 | $7.9B | 0.59% | |
| 58 | XOMEXXON MOBIL CORP COM | 96,065 | $7.8B | 0.58% | |
| 59 | VYXNCR CORP NEW COM | 189,591 | $7.7B | 0.58% | |
| 60 | NKENIKE INC. | 128,907 | $7.6B | 0.57% | |
| 61 | PEPPEPSICO INC | 65,572 | $7.6B | 0.56% | |
| 62 | MRKMERCK & CO INC | 116,508 | $7.5B | 0.56% | |
| 63 | CSXCSX CORP | 133,187 | $7.3B | 0.54% | |
| 64 | AG8AGILENT TECHNOLOGIES COM | 115,020 | $6.8B | 0.51% | |
| 65 | CITCINTAS CORP COM | 53,935 | $6.8B | 0.51% | |
| 66 | ECLECOLAB INC COM | 49,891 | $6.6B | 0.49% | |
| 67 | TRMBTRIMBLE INC | 177,714 | $6.3B | 0.47% | |
| 68 | URIUNITED RENTALS INC COM | 55,919 | $6.3B | 0.47% | |
| 69 | SEICSEI INVESTMENTS CO COM | 116,419 | $6.3B | 0.47% | |
| 70 | LFUSLITTELFUSE INC COM | 36,954 | $6.1B | 0.45% | |
| 71 | HSYHERSHEY FOODS CORP COM | 56,025 | $6.0B | 0.45% | |
| 72 | 3M4MASIMO CORP COM | 64,205 | $5.9B | 0.44% | |
| 73 | SPGIS&P GLOBAL INC COM | 38,557 | $5.6B | 0.42% | |
| 74 | DYDYCOM INDS INC COM | 62,515 | $5.6B | 0.42% | |
| 75 | BKNGPRICELINE GROUP, INC. | 2,936 | $5.5B | 0.41% | |
| 76 | MRSHMARSH & MCLENNAN COS COM | 70,263 | $5.5B | 0.41% | |
| 77 | WABWABTEC CORP COM | 59,781 | $5.5B | 0.41% | |
| 78 | BRBROADRIDGE FINL SOLUTI COM | 64,742 | $4.9B | 0.36% | |
| 79 | LIILENNOX INTL INC. | 25,806 | $4.7B | 0.35% | |
| 80 | PNCPNC FINL SVCS GROUP COM | 37,030 | $4.6B | 0.34% | |
| 81 | —WEBMD HEALTH CORP | 77,369 | $4.5B | 0.34% | |
| 82 | PRIPRIMERICA INC COM | 59,891 | $4.5B | 0.34% | |
| 83 | FFORD MTR CO COM NEW | 405,386 | $4.5B | 0.34% | |
| 84 | JNJJOHNSON & JOHNSON | 32,493 | $4.3B | 0.32% | |
| 85 | FULTFULTON FINL CORP PA COM | 220,500 | $4.2B | 0.31% | |
| 86 | ONON SEMICONDUCTOR CORP COM | 293,432 | $4.1B | 0.31% | |
| 87 | DISWALT DISNEY CO COM | 37,092 | $3.9B | 0.29% | |
| 88 | BACVERIZON COMMUNICATIONS COM | 82,542 | $3.7B | 0.27% | |
| 89 | CBUCOMMUNITY BK SYS INC COM | 65,000 | $3.6B | 0.27% | |
| 90 | DGICADONEGAL GROUP INC CL A | 223,703 | $3.6B | 0.27% | |
| 91 | ORCLORACLE SYSTEMS CORP COM | 70,848 | $3.6B | 0.26% | |
| 92 | MCHPMICROCHIP TECHNOLOGY COM | 42,645 | $3.3B | 0.25% | |
| 93 | KMBKIMBERLY CLARK CORP | 25,442 | $3.3B | 0.25% | |
| 94 | DEDEERE & CO COM | 26,185 | $3.2B | 0.24% | |
| 95 | MCDMCDONALDS CORP COM | 19,919 | $3.1B | 0.23% | |
| 96 | ZBHZIMMER BIOMET HLDGS IN COM | 23,000 | $3.0B | 0.22% | |
| 97 | —DU PONT E I DE NEMOURS | 34,259 | $2.8B | 0.21% | |
| 98 | INTCINTEL CORP | 80,718 | $2.7B | 0.20% | |
| 99 | LLYELI LILLY & CO COM | 28,279 | $2.3B | 0.17% | |
| 100 | —LOGAN CAPITAL LARGE CAP GROWTH | 120,458 | $2.3B | 0.17% |
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