LOGAN CAPITAL MANAGEMENT INC Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$1.7T
Holdings
290
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 365,501 | $72.3B | 4.26% | |
| 2 | AMZNAMAZON COM INC COM | 33,565 | $63.6B | 3.74% | |
| 3 | MAMASTERCARD INC CL A | 169,158 | $44.7B | 2.63% | |
| 4 | AVGOBROADCOM INC COM | 139,047 | $40.0B | 2.35% | |
| 5 | MSFTMICROSOFT CORP | 258,162 | $34.6B | 2.03% | |
| 6 | GPNGLOBAL PMTS INC COM | 215,210 | $34.5B | 2.03% | |
| 7 | NFLXNETFLIX | 87,965 | $32.3B | 1.90% | |
| 8 | AFWALIGN TECHNOLOGY INC COM | 114,447 | $31.3B | 1.84% | |
| 9 | SBUXSTARBUCKS CORP COM | 337,796 | $28.3B | 1.67% | |
| 10 | CVXCHEVRON CORP NEW COM | 221,859 | $27.6B | 1.62% | |
| 11 | TAT&T INC COM | 815,547 | $27.3B | 1.61% | |
| 12 | METAFACEBOOK INC CL A | 140,743 | $27.2B | 1.60% | |
| 13 | SHWSHERWIN WILLIAMS CO COM | 58,561 | $26.8B | 1.58% | |
| 14 | —LOGAN CAPITAL LARGE CAP GROWTH | 971,327 | $24.8B | 1.46% | |
| 15 | FISVFISERV INC COM | 261,281 | $23.8B | 1.40% | |
| 16 | HDHOME DEPOT INC | 114,487 | $23.8B | 1.40% | |
| 17 | APHAMPHENOL CORP | 242,637 | $23.3B | 1.37% | |
| 18 | VRSKVERISK ANALYTICS INC CL A | 158,499 | $23.2B | 1.37% | |
| 19 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 346,882 | $22.8B | 1.34% | |
| 20 | MTDMETTLER-TOLEDO INTL | 27,064 | $22.7B | 1.34% | |
| 21 | ELESTEE LAUDER COS INC CL A | 112,318 | $20.6B | 1.21% | |
| 22 | JPMJ P MORGAN CHASE & CO COM | 179,736 | $20.1B | 1.18% | |
| 23 | PFEPFIZER INC | 460,430 | $19.9B | 1.17% | |
| 24 | FLT1EURFLEETCOR TECHNOLOGIES | 70,666 | $19.8B | 1.17% | |
| 25 | PAYCPAYCOM SOFTWARE INC COM | 86,699 | $19.7B | 1.16% | |
| 26 | GMGENERAL MTRS CORP | 502,665 | $19.4B | 1.14% | |
| 27 | IBMINTERNATIONAL BUS MACH | 139,793 | $19.3B | 1.13% | |
| 28 | ZTSZOETIS INC CL A | 167,491 | $19.0B | 1.12% | |
| 29 | CSCOCISCO SYS INC | 319,648 | $17.5B | 1.03% | |
| 30 | 4I1PHILIP MORRIS INTL INC COM | 220,639 | $17.3B | 1.02% | |
| 31 | WFCWELLS FARGO & CO NEW COM | 364,914 | $17.3B | 1.02% | |
| 32 | NKENIKE INC. | 174,396 | $14.6B | 0.86% | |
| 33 | GOOGLALPHABET INC. CLASS A | 13,186 | $14.3B | 0.84% | |
| 34 | PEPPEPSICO INC | 107,262 | $14.1B | 0.83% | |
| 35 | WATWATERS CORPORATION | 62,141 | $13.4B | 0.79% | |
| 36 | MNSTMONSTER BEVERAGE CORP | 209,426 | $13.4B | 0.79% | |
| 37 | AMGNAMGEN | 68,784 | $12.7B | 0.75% | |
| 38 | 3M4MASIMO CORP COM | 84,471 | $12.6B | 0.74% | |
| 39 | PGPROCTER & GAMBLE CO | 113,970 | $12.5B | 0.74% | |
| 40 | CITCINTAS CORP COM | 52,626 | $12.5B | 0.73% | |
| 41 | WSMWILLIAMS SONOMA INC COM | 188,631 | $12.3B | 0.72% | |
| 42 | CTSHCOGNIZANT TECH SOLUTIONS | 191,109 | $12.1B | 0.71% | |
| 43 | EPAMEPAM SYS INC COM | 69,221 | $12.0B | 0.70% | |
| 44 | KOCOCA COLA CO | 234,300 | $11.9B | 0.70% | |
| 45 | JNJJOHNSON & JOHNSON | 81,475 | $11.3B | 0.67% | |
| 46 | EAELECTRONIC ARTS INC COM | 109,945 | $11.1B | 0.65% | |
| 47 | MRKMERCK & CO INC | 131,632 | $11.0B | 0.65% | |
| 48 | VVISA INC | 61,832 | $10.7B | 0.63% | |
| 49 | ABBVABBVIE INC. COM | 146,761 | $10.7B | 0.63% | |
| 50 | NDSNNORDSON CORP COM | 70,975 | $10.0B | 0.59% | |
| 51 | GOOGALPHABET INC. CLASS C | 8,373 | $9.1B | 0.53% | |
| 52 | STZCONSTELLATION BRANDS CL A | 45,404 | $8.9B | 0.53% | |
| 53 | BRBROADRIDGE FINL SOLUTI COM | 69,710 | $8.9B | 0.52% | |
| 54 | DISWALT DISNEY CO COM | 62,669 | $8.8B | 0.51% | |
| 55 | SPGIS&P GLOBAL INC COM | 38,336 | $8.7B | 0.51% | |
| 56 | FIVEFIVE BELOW INC COM | 72,477 | $8.7B | 0.51% | |
| 57 | BBTUSDBB&T CORP COM | 173,981 | $8.5B | 0.50% | |
| 58 | MCDMCDONALDS CORP COM | 40,551 | $8.4B | 0.50% | |
| 59 | IPGPIPG PHOTONICS CORP COM | 54,392 | $8.4B | 0.49% | |
| 60 | ECLECOLAB INC COM | 42,239 | $8.3B | 0.49% | |
| 61 | USBU S BANCORP DEL COM NEW | 158,184 | $8.3B | 0.49% | |
| 62 | NSPINSPERITY INC COM | 67,852 | $8.3B | 0.49% | |
| 63 | BACVERIZON COMMUNICATIONS COM | 137,445 | $7.9B | 0.46% | |
| 64 | DKSDICKS SPORTING GOODS COM | 224,032 | $7.8B | 0.46% | |
| 65 | XOMEXXON MOBIL CORP COM | 100,136 | $7.7B | 0.45% | |
| 66 | HN9HANESBRANDS INC | 440,387 | $7.6B | 0.45% | |
| 67 | HSYHERSHEY FOODS CORP COM | 56,000 | $7.5B | 0.44% | |
| 68 | CBRECBRE GROUP INC CL A | 145,422 | $7.5B | 0.44% | |
| 69 | —BIOTELEMETRY INC COM | 154,444 | $7.4B | 0.44% | |
| 70 | ADBEADOBE INC COM | 25,159 | $7.4B | 0.44% | |
| 71 | AG8AGILENT TECHNOLOGIES COM | 99,119 | $7.4B | 0.44% | |
| 72 | PRIPRIMERICA INC COM | 61,648 | $7.4B | 0.43% | |
| 73 | IQVIQVIA HLDGS INC COM | 45,121 | $7.3B | 0.43% | |
| 74 | MDLZMONDELEZ INTL INC CL A | 133,464 | $7.2B | 0.42% | |
| 75 | TRMBTRIMBLE INC | 158,647 | $7.2B | 0.42% | |
| 76 | CSXCSX CORP | 91,860 | $7.1B | 0.42% | |
| 77 | WOOFOOT LOCKER INC COM | 160,393 | $6.7B | 0.40% | |
| 78 | ABTABBOTT LABS | 78,759 | $6.6B | 0.39% | |
| 79 | URIUNITED RENTALS INC COM | 48,002 | $6.4B | 0.37% | |
| 80 | AYIACUITY BRANDS INC COM | 43,905 | $6.1B | 0.36% | |
| 81 | PYPLPAYPAL HLDGS INC COM | 52,290 | $6.0B | 0.35% | |
| 82 | MDTMEDTRONIC PLC | 60,591 | $5.9B | 0.35% | |
| 83 | CATCATERPILLAR INC DEL COM | 42,581 | $5.8B | 0.34% | |
| 84 | BKNGBOOKING HLDGS INC COM | 3,079 | $5.8B | 0.34% | |
| 85 | UNHUNITEDHEALTH GROUP INC COM | 23,539 | $5.7B | 0.34% | |
| 86 | MCHPMICROCHIP TECHNOLOGY COM | 65,264 | $5.7B | 0.33% | |
| 87 | CMCSACOMCAST CORP CL A | 132,216 | $5.6B | 0.33% | |
| 88 | TJXTJX COMPANIES | 104,443 | $5.5B | 0.32% | |
| 89 | GKDGRAND CANYON ED INC COM | 44,394 | $5.2B | 0.31% | |
| 90 | HONHONEYWELL INTL INC COM | 29,145 | $5.1B | 0.30% | |
| 91 | FASTFASTENAL CO COM | 156,014 | $5.1B | 0.30% | |
| 92 | ADPAUTOMATIC DATA PROCESS COM | 30,661 | $5.1B | 0.30% | |
| 93 | LFUSLITTELFUSE INC COM | 28,632 | $5.1B | 0.30% | |
| 94 | PSXPHILLIPS 66 COM | 52,856 | $4.9B | 0.29% | |
| 95 | LIILENNOX INTL INC. | 17,560 | $4.8B | 0.28% | |
| 96 | PNCPNC FINL SVCS GROUP COM | 34,873 | $4.8B | 0.28% | |
| 97 | ACNACCENTURE PLC IRELAND SHS CLAS | 25,646 | $4.7B | 0.28% | |
| 98 | UNPUNION PAC CORP COM | 28,017 | $4.7B | 0.28% | |
| 99 | FNDFLOOR & DECOR HLDGS IN CL A | 110,072 | $4.6B | 0.27% | |
| 100 | ONON SEMICONDUCTOR CORP COM | 227,816 | $4.6B | 0.27% |
Page 1 of 3Next