LOGAN CAPITAL MANAGEMENT INC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.4T
Holdings
281
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 364,118 | $67.4B | 4.68% | |
| 2 | AMZNAMAZON COM INC COM | 32,931 | $56.0B | 3.89% | |
| 3 | AFWALIGN TECHNOLOGY INC COM | 119,510 | $40.9B | 2.84% | |
| 4 | NFLXNETFLIX | 92,632 | $36.3B | 2.52% | |
| 5 | MAMASTERCARD INC CL A | 174,151 | $34.2B | 2.38% | |
| 6 | AVGOBROADCOM INC COM | 135,348 | $32.8B | 2.28% | |
| 7 | METAFACEBOOK INC CL A | 157,121 | $30.5B | 2.12% | |
| 8 | TAT&T INC COM | 828,564 | $26.6B | 1.85% | |
| 9 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 344,460 | $25.0B | 1.74% | |
| 10 | GPNGLOBAL PMTS INC COM | 223,382 | $24.9B | 1.73% | |
| 11 | CVXCHEVRON CORP NEW COM | 191,853 | $24.3B | 1.69% | |
| 12 | SHWSHERWIN WILLIAMS CO COM | 55,667 | $22.7B | 1.58% | |
| 13 | HDHOME DEPOT INC | 115,664 | $22.6B | 1.57% | |
| 14 | —LOGAN CAPITAL LARGE CAP GROWTH | 946,131 | $22.6B | 1.57% | |
| 15 | EAELECTRONIC ARTS INC COM | 159,191 | $22.4B | 1.56% | |
| 16 | APHAMPHENOL CORP | 244,348 | $21.3B | 1.48% | |
| 17 | FISVFISERV INC COM | 277,033 | $20.5B | 1.43% | |
| 18 | CTSHCOGNIZANT TECH SOLUTIONS | 253,115 | $20.0B | 1.39% | |
| 19 | PGPROCTER & GAMBLE CO | 250,143 | $19.5B | 1.36% | |
| 20 | MSFTMICROSOFT CORP | 197,291 | $19.5B | 1.35% | |
| 21 | IBMINTERNATIONAL BUS MACH | 138,650 | $19.4B | 1.35% | |
| 22 | PFEPFIZER INC | 510,936 | $18.5B | 1.29% | |
| 23 | VRSKVERISK ANALYTICS INC CL A | 166,677 | $17.9B | 1.25% | |
| 24 | 4I1PHILIP MORRIS INTL INC COM | 215,487 | $17.4B | 1.21% | |
| 25 | SBUXSTARBUCKS CORP COM | 354,986 | $17.3B | 1.21% | |
| 26 | GMGENERAL MTRS CORP | 436,666 | $17.2B | 1.20% | |
| 27 | ELESTEE LAUDER COS INC CL A | 113,655 | $16.2B | 1.13% | |
| 28 | MRKMERCK & CO INC | 258,359 | $15.7B | 1.09% | |
| 29 | MTDMETTLER-TOLEDO INTL | 27,061 | $15.7B | 1.09% | |
| 30 | ZTSZOETIS INC CL A | 176,480 | $15.0B | 1.04% | |
| 31 | MNSTMONSTER BEVERAGE CORP | 251,175 | $14.4B | 1.00% | |
| 32 | STZCONSTELLATION BRANDS CL A | 64,742 | $14.2B | 0.98% | |
| 33 | KHCKRAFT HEINZ CO COM | 199,487 | $12.5B | 0.87% | |
| 34 | WATWATERS CORPORATION | 64,718 | $12.5B | 0.87% | |
| 35 | GOOGALPHABET INC. CLASS C | 10,999 | $12.3B | 0.85% | |
| 36 | GOOGLALPHABET INC. CLASS A | 10,478 | $11.8B | 0.82% | |
| 37 | IPGPIPG PHOTONICS CORP COM | 53,540 | $11.8B | 0.82% | |
| 38 | ABBVABBVIE INC. COM | 125,689 | $11.6B | 0.81% | |
| 39 | FLT1EURFLEETCOR TECHNOLOGIES | 55,179 | $11.6B | 0.81% | |
| 40 | CSCOCISCO SYS INC | 268,940 | $11.6B | 0.80% | |
| 41 | WSMWILLIAMS SONOMA INC COM | 186,809 | $11.5B | 0.80% | |
| 42 | ABGAMERISOURCEBERGEN COM | 131,101 | $11.2B | 0.78% | |
| 43 | HN9HANESBRANDS INC | 431,683 | $9.5B | 0.66% | |
| 44 | NKENIKE INC. | 116,033 | $9.2B | 0.64% | |
| 45 | NDSNNORDSON CORP COM | 71,533 | $9.2B | 0.64% | |
| 46 | CITCINTAS CORP COM | 47,844 | $8.9B | 0.62% | |
| 47 | BBTUSDBB&T CORP COM | 173,981 | $8.8B | 0.61% | |
| 48 | AMGNAMGEN | 47,485 | $8.8B | 0.61% | |
| 49 | PAYCPAYCOM SOFTWARE INC COM | 87,684 | $8.7B | 0.60% | |
| 50 | WOOFOOT LOCKER INC COM | 162,313 | $8.5B | 0.59% | |
| 51 | FIVEFIVE BELOW INC COM | 87,382 | $8.5B | 0.59% | |
| 52 | SPGIS&P GLOBAL INC COM | 40,639 | $8.3B | 0.58% | |
| 53 | XOMEXXON MOBIL CORP COM | 99,889 | $8.3B | 0.57% | |
| 54 | METMETLIFE INC COM | 183,066 | $8.0B | 0.55% | |
| 55 | DKSDICKS SPORTING GOODS COM | 226,135 | $8.0B | 0.55% | |
| 56 | CBRECBRE GROUP INC CL A | 160,889 | $7.7B | 0.53% | |
| 57 | LFUSLITTELFUSE INC COM | 31,516 | $7.2B | 0.50% | |
| 58 | PEPPEPSICO INC | 65,334 | $7.1B | 0.49% | |
| 59 | CELGCELGENE CORP COM | 87,724 | $7.0B | 0.48% | |
| 60 | 3M4MASIMO CORP COM | 69,722 | $6.8B | 0.47% | |
| 61 | CSXCSX CORP | 103,406 | $6.6B | 0.46% | |
| 62 | CATCATERPILLAR INC DEL COM | 48,250 | $6.5B | 0.45% | |
| 63 | UNHUNITEDHEALTH GROUP INC COM | 26,169 | $6.4B | 0.45% | |
| 64 | BABOEING CO | 18,948 | $6.4B | 0.44% | |
| 65 | BFHALLIANCE DATA SYS CORP COM | 27,259 | $6.4B | 0.44% | |
| 66 | PRIPRIMERICA INC COM | 62,875 | $6.3B | 0.44% | |
| 67 | AG8AGILENT TECHNOLOGIES COM | 101,268 | $6.3B | 0.44% | |
| 68 | BKNGBOOKING HLDGS INC COM | 3,079 | $6.2B | 0.43% | |
| 69 | URIUNITED RENTALS INC COM | 41,258 | $6.1B | 0.42% | |
| 70 | BRBROADRIDGE FINL SOLUTI COM | 50,907 | $5.9B | 0.41% | |
| 71 | —SPECTRUM BRANDS HLDGS COM (#OL | 71,650 | $5.8B | 0.41% | |
| 72 | CMICUMMINS INC | 43,486 | $5.8B | 0.40% | |
| 73 | DYDYCOM INDS INC COM | 59,724 | $5.6B | 0.39% | |
| 74 | ONON SEMICONDUCTOR CORP COM | 251,750 | $5.6B | 0.39% | |
| 75 | KOCOCA COLA CO | 123,336 | $5.4B | 0.38% | |
| 76 | TRMBTRIMBLE INC | 162,119 | $5.3B | 0.37% | |
| 77 | HSYHERSHEY FOODS CORP COM | 56,000 | $5.2B | 0.36% | |
| 78 | ECLECOLAB INC COM | 36,103 | $5.1B | 0.35% | |
| 79 | SEICSEI INVESTMENTS CO COM | 80,942 | $5.1B | 0.35% | |
| 80 | PNCPNC FINL SVCS GROUP COM | 37,370 | $5.0B | 0.35% | |
| 81 | AYIACUITY BRANDS INC COM | 43,296 | $5.0B | 0.35% | |
| 82 | —DOWDUPONT INC COM | 73,311 | $4.8B | 0.34% | |
| 83 | EPAMEPAM SYS INC COM | 38,570 | $4.8B | 0.33% | |
| 84 | JNJJOHNSON & JOHNSON | 34,540 | $4.2B | 0.29% | |
| 85 | VVISA INC | 31,570 | $4.2B | 0.29% | |
| 86 | —LOGAN CAPITAL LARGE CAP GROWTH | 177,490 | $4.2B | 0.29% | |
| 87 | MCHPMICROCHIP TECHNOLOGY COM | 45,618 | $4.1B | 0.29% | |
| 88 | NXPINXP SEMICONDUCTORS N V COM | 37,567 | $4.1B | 0.29% | |
| 89 | BACVERIZON COMMUNICATIONS COM | 80,396 | $4.0B | 0.28% | |
| 90 | LIILENNOX INTL INC. | 20,060 | $4.0B | 0.28% | |
| 91 | INTCINTEL CORP | 80,690 | $4.0B | 0.28% | |
| 92 | MRSHMARSH & MCLENNAN COS COM | 48,867 | $4.0B | 0.28% | |
| 93 | DISWALT DISNEY CO COM | 38,229 | $4.0B | 0.28% | |
| 94 | WABWABTEC CORP COM | 39,208 | $3.9B | 0.27% | |
| 95 | CBUCOMMUNITY BK SYS INC COM | 65,000 | $3.8B | 0.27% | |
| 96 | WBC1EURWABCO HLDGS INC COM | 32,571 | $3.8B | 0.26% | |
| 97 | DEDEERE & CO COM | 26,535 | $3.7B | 0.26% | |
| 98 | FULTFULTON FINL CORP PA COM | 220,500 | $3.6B | 0.25% | |
| 99 | PYPLPAYPAL HLDGS INC COM | 42,308 | $3.5B | 0.24% | |
| 100 | GEGENERAL ELECTRIC CO | 250,839 | $3.4B | 0.24% |
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