LOGAN CAPITAL MANAGEMENT INC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$1.2T
Holdings
264
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 419,072 | $47.4B | 3.87% | |
| 2 | AMZNAMAZON COM INC COM | 42,017 | $35.2B | 2.87% | |
| 3 | AVGOBROADCOM LTD SHS | 170,551 | $29.4B | 2.40% | |
| 4 | IBMINTERNATIONAL BUS MACH | 180,224 | $28.6B | 2.34% | |
| 5 | TAT&T INC COM | 666,014 | $27.0B | 2.21% | |
| 6 | NXPINXP SEMICONDUCTORS N V COM | 259,045 | $26.4B | 2.16% | |
| 7 | METAFACEBOOK INC CL A | 198,380 | $25.4B | 2.08% | |
| 8 | MAMASTERCARD INC CL A | 248,542 | $25.3B | 2.07% | |
| 9 | SHWSHERWIN WILLIAMS CO COM | 86,892 | $24.0B | 1.96% | |
| 10 | SBUXSTARBUCKS CORP COM | 413,481 | $22.4B | 1.83% | |
| 11 | GPNGLOBAL PMTS INC COM | 276,966 | $21.3B | 1.74% | |
| 12 | CVXCHEVRON CORP NEW COM | 201,092 | $20.7B | 1.69% | |
| 13 | APHAMPHENOL CORP | 303,544 | $19.7B | 1.61% | |
| 14 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 356,879 | $18.9B | 1.54% | |
| 15 | AYIACUITY BRANDS INC COM | 71,000 | $18.8B | 1.53% | |
| 16 | HDHOME DEPOT INC | 140,553 | $18.1B | 1.48% | |
| 17 | FISVFISERV INC COM | 177,149 | $17.6B | 1.44% | |
| 18 | DYHTARGET CORP COM | 255,993 | $17.6B | 1.44% | |
| 19 | —DOW CHEM CO COM | 338,688 | $17.6B | 1.43% | |
| 20 | NFLXNETFLIX | 176,801 | $17.4B | 1.42% | |
| 21 | VRSKVERISK ANALYTICS INC CL A | 211,518 | $17.2B | 1.40% | |
| 22 | FFORD MTR CO COM NEW | 1,389,055 | $16.8B | 1.37% | |
| 23 | PFEPFIZER INC | 480,201 | $16.3B | 1.33% | |
| 24 | WFCWELLS FARGO & CO NEW COM | 367,079 | $16.3B | 1.33% | |
| 25 | 4I1PHILIP MORRIS INTL INC COM | 160,753 | $15.6B | 1.28% | |
| 26 | —LOGAN CAPITAL LARGE CAP GROWTH | 946,131 | $15.6B | 1.27% | |
| 27 | MNSTMONSTER BEVERAGE CORP | 105,283 | $15.5B | 1.26% | |
| 28 | CTSHCOGNIZANT TECH SOLUTIONS | 305,052 | $14.6B | 1.19% | |
| 29 | MTDMETTLER-TOLEDO INTL | 34,313 | $14.4B | 1.18% | |
| 30 | AFWALIGN TECHNOLOGY INC COM | 144,474 | $13.5B | 1.11% | |
| 31 | CBRECBRE GROUP INC CL A | 458,967 | $12.8B | 1.05% | |
| 32 | MIDDMIDDLEBY CORP. | 102,871 | $12.7B | 1.04% | |
| 33 | ABGAMERISOURCEBERGEN COM | 157,072 | $12.7B | 1.04% | |
| 34 | EAELECTRONIC ARTS INC COM | 148,042 | $12.6B | 1.03% | |
| 35 | ELESTEE LAUDER COS INC CL A | 140,993 | $12.5B | 1.02% | |
| 36 | WOOFOOT LOCKER INC COM | 184,351 | $12.5B | 1.02% | |
| 37 | WATWATERS CORPORATION | 78,336 | $12.4B | 1.01% | |
| 38 | FLT1EURFLEETCOR TECHNOLOGIES | 68,737 | $11.9B | 0.97% | |
| 39 | MSFTMICROSOFT CORP | 201,662 | $11.6B | 0.95% | |
| 40 | CELGCELGENE CORP COM | 106,784 | $11.2B | 0.91% | |
| 41 | STZCONSTELLATION BRANDS CL A | 65,510 | $10.9B | 0.89% | |
| 42 | ZTSZOETIS INC CL A | 206,006 | $10.7B | 0.87% | |
| 43 | BFHALLIANCE DATA SYS CORP COM | 48,316 | $10.4B | 0.85% | |
| 44 | ABBVABBVIE INC. COM | 161,502 | $10.2B | 0.83% | |
| 45 | GOOGLALPHABET INC. CLASS A | 12,567 | $10.1B | 0.82% | |
| 46 | SPBSPECTRUM BRANDS HLDGS COM | 72,535 | $10.0B | 0.82% | |
| 47 | PGPROCTER & GAMBLE CO | 108,978 | $9.8B | 0.80% | |
| 48 | GOOGALPHABET INC. CLASS C | 12,550 | $9.8B | 0.80% | |
| 49 | MRKMERCK & CO INC | 141,162 | $8.8B | 0.72% | |
| 50 | NKENIKE INC. | 162,877 | $8.6B | 0.70% | |
| 51 | XOMEXXON MOBIL CORP COM | 96,417 | $8.4B | 0.69% | |
| 52 | GEGENERAL ELECTRIC CO | 270,754 | $8.0B | 0.65% | |
| 53 | PEPPEPSICO INC | 65,121 | $7.1B | 0.58% | |
| 54 | CMICUMMINS INC | 52,840 | $6.8B | 0.55% | |
| 55 | WSMWILLIAMS SONOMA INC COM | 131,312 | $6.7B | 0.55% | |
| 56 | ECLECOLAB INC COM | 54,565 | $6.6B | 0.54% | |
| 57 | BBTUSDBB&T CORP COM | 173,981 | $6.6B | 0.54% | |
| 58 | ULTAULTA SALON COSMETICS & FRAGRAN | 27,343 | $6.5B | 0.53% | |
| 59 | VYXNCR CORP NEW COM | 194,015 | $6.2B | 0.51% | |
| 60 | CITCINTAS CORP COM | 54,446 | $6.1B | 0.50% | |
| 61 | FLSFLOWSERVE CORP COM | 122,687 | $5.9B | 0.48% | |
| 62 | AG8AGILENT TECHNOLOGIES COM | 122,424 | $5.8B | 0.47% | |
| 63 | ORLYO REILLY AUTOMOTIVE COM | 19,936 | $5.6B | 0.46% | |
| 64 | TRIPTRIPADVISOR INC COM | 88,004 | $5.6B | 0.45% | |
| 65 | HSYHERSHEY FOODS CORP COM | 56,000 | $5.4B | 0.44% | |
| 66 | WABWABTEC CORP COM | 65,536 | $5.4B | 0.44% | |
| 67 | MRSHMARSH & MCLENNAN COS COM | 78,942 | $5.3B | 0.43% | |
| 68 | SEICSEI INVESTMENTS CO COM | 112,325 | $5.1B | 0.42% | |
| 69 | JNJJOHNSON & JOHNSON | 42,228 | $5.0B | 0.41% | |
| 70 | TRMBTRIMBLE INC | 172,081 | $4.9B | 0.40% | |
| 71 | SPGIS&P GLOBAL INC COM | 36,631 | $4.6B | 0.38% | |
| 72 | INTCINTEL CORP | 120,766 | $4.6B | 0.37% | |
| 73 | BKNGPRICELINE GROUP, INC. | 2,981 | $4.4B | 0.36% | |
| 74 | LFUSLITTELFUSE INC COM | 33,660 | $4.3B | 0.35% | |
| 75 | APDAIR PRODS & CHEMS INC | 28,402 | $4.3B | 0.35% | |
| 76 | URIUNITED RENTALS INC COM | 54,342 | $4.3B | 0.35% | |
| 77 | BRBROADRIDGE FINL SOLUTI COM | 61,425 | $4.2B | 0.34% | |
| 78 | DYDYCOM INDS INC COM | 50,804 | $4.2B | 0.34% | |
| 79 | GILDGILEAD SCIENCES INC COM | 52,423 | $4.1B | 0.34% | |
| 80 | BACVERIZON COMMUNICATIONS COM | 78,506 | $4.1B | 0.33% | |
| 81 | —ALLERGAN PLC | 17,546 | $4.0B | 0.33% | |
| 82 | HN9HANESBRANDS INC | 159,830 | $4.0B | 0.33% | |
| 83 | LIILENNOX INTL INC. | 25,569 | $4.0B | 0.33% | |
| 84 | CSXCSX CORP | 129,699 | $4.0B | 0.32% | |
| 85 | DGICADONEGAL GROUP INC CL A | 223,703 | $3.6B | 0.29% | |
| 86 | ORCLORACLE SYSTEMS CORP COM | 89,587 | $3.5B | 0.29% | |
| 87 | DISWALT DISNEY CO COM | 36,921 | $3.4B | 0.28% | |
| 88 | PNCPNC FINL SVCS GROUP COM | 37,180 | $3.3B | 0.27% | |
| 89 | —WEBMD HEALTH CORP | 65,523 | $3.3B | 0.27% | |
| 90 | FULTFULTON FINL CORP PA COM | 220,500 | $3.2B | 0.26% | |
| 91 | KMBKIMBERLY CLARK CORP | 25,300 | $3.2B | 0.26% | |
| 92 | CBUCOMMUNITY BK SYS INC COM | 65,000 | $3.1B | 0.26% | |
| 93 | ZBHZIMMER BIOMET HLDGS IN COM | 23,000 | $3.0B | 0.24% | |
| 94 | —EXPRESS SCRIPTS HOLDING COMPAN | 40,518 | $2.9B | 0.23% | |
| 95 | —DU PONT E I DE NEMOURS | 39,879 | $2.7B | 0.22% | |
| 96 | MCHPMICROCHIP TECHNOLOGY COM | 42,483 | $2.6B | 0.22% | |
| 97 | JWNUSDNORDSTROM INC COM | 46,968 | $2.4B | 0.20% | |
| 98 | FFIVF5 NETWORKS INC COM | 18,557 | $2.3B | 0.19% | |
| 99 | MCDMCDONALDS CORP COM | 19,654 | $2.3B | 0.19% | |
| 100 | DEDEERE & CO COM | 26,185 | $2.2B | 0.18% |
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