LOGAN CAPITAL MANAGEMENT INC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$1.4T
Holdings
277
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 394,104 | $66.7B | 4.67% | |
| 2 | AMZNAMAZON COM INC COM | 38,075 | $44.5B | 3.12% | |
| 3 | AVGOBROADCOM LTD SHS | 147,841 | $38.0B | 2.66% | |
| 4 | METAFACEBOOK INC CL A | 175,483 | $31.0B | 2.17% | |
| 5 | AFWALIGN TECHNOLOGY INC COM | 139,190 | $30.9B | 2.17% | |
| 6 | MAMASTERCARD INC CL A | 199,049 | $30.1B | 2.11% | |
| 7 | NFLXNETFLIX | 143,562 | $27.6B | 1.93% | |
| 8 | TAT&T INC COM | 704,014 | $27.4B | 1.92% | |
| 9 | BABOEING CO | 90,158 | $26.6B | 1.86% | |
| 10 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 377,996 | $25.8B | 1.81% | |
| 11 | GPNGLOBAL PMTS INC COM | 251,276 | $25.2B | 1.76% | |
| 12 | CVXCHEVRON CORP NEW COM | 199,524 | $25.0B | 1.75% | |
| 13 | SHWSHERWIN WILLIAMS CO COM | 60,771 | $24.9B | 1.74% | |
| 14 | HDHOME DEPOT INC | 127,155 | $24.1B | 1.69% | |
| 15 | APHAMPHENOL CORP | 269,241 | $23.6B | 1.66% | |
| 16 | SBUXSTARBUCKS CORP COM | 370,795 | $21.3B | 1.49% | |
| 17 | —LOGAN CAPITAL LARGE CAP GROWTH | 946,131 | $20.3B | 1.42% | |
| 18 | FISVFISERV INC COM | 152,865 | $20.0B | 1.40% | |
| 19 | IBMINTERNATIONAL BUS MACH | 129,619 | $19.9B | 1.39% | |
| 20 | CTSHCOGNIZANT TECH SOLUTIONS | 277,713 | $19.7B | 1.38% | |
| 21 | GMGENERAL MTRS CORP | 474,584 | $19.5B | 1.36% | |
| 22 | EAELECTRONIC ARTS INC COM | 179,313 | $18.8B | 1.32% | |
| 23 | KOCOCA COLA CO | 400,820 | $18.4B | 1.29% | |
| 24 | PFEPFIZER INC | 507,372 | $18.4B | 1.29% | |
| 25 | VRSKVERISK ANALYTICS INC CL A | 186,594 | $17.9B | 1.25% | |
| 26 | MTDMETTLER-TOLEDO INTL | 28,540 | $17.7B | 1.24% | |
| 27 | STZCONSTELLATION BRANDS CL A | 76,112 | $17.4B | 1.22% | |
| 28 | MNSTMONSTER BEVERAGE CORP | 273,025 | $17.3B | 1.21% | |
| 29 | MSFTMICROSOFT CORP | 198,720 | $17.0B | 1.19% | |
| 30 | ELESTEE LAUDER COS INC CL A | 127,302 | $16.2B | 1.13% | |
| 31 | 4I1PHILIP MORRIS INTL INC COM | 144,211 | $15.2B | 1.07% | |
| 32 | ZTSZOETIS INC CL A | 199,748 | $14.4B | 1.01% | |
| 33 | ABBVABBVIE INC. COM | 145,174 | $14.0B | 0.98% | |
| 34 | WATWATERS CORPORATION | 72,191 | $13.9B | 0.98% | |
| 35 | ABGAMERISOURCEBERGEN COM | 146,198 | $13.4B | 0.94% | |
| 36 | GOOGALPHABET INC. CLASS C | 12,648 | $13.2B | 0.93% | |
| 37 | GOOGLALPHABET INC. CLASS A | 12,068 | $12.7B | 0.89% | |
| 38 | IPGPIPG PHOTONICS CORP COM | 57,035 | $12.2B | 0.86% | |
| 39 | CSCOCISCO SYS INC | 315,867 | $12.1B | 0.85% | |
| 40 | FLT1EURFLEETCOR TECHNOLOGIES | 61,512 | $11.8B | 0.83% | |
| 41 | NDSNNORDSON CORP COM | 75,592 | $11.1B | 0.77% | |
| 42 | PGPROCTER & GAMBLE CO | 115,208 | $10.6B | 0.74% | |
| 43 | WSMWILLIAMS SONOMA INC COM | 203,471 | $10.5B | 0.74% | |
| 44 | CELGCELGENE CORP COM | 99,129 | $10.3B | 0.72% | |
| 45 | AYIACUITY BRANDS INC COM | 58,732 | $10.3B | 0.72% | |
| 46 | CBRECBRE GROUP INC CL A | 203,982 | $8.8B | 0.62% | |
| 47 | HN9HANESBRANDS INC | 418,009 | $8.7B | 0.61% | |
| 48 | BBTUSDBB&T CORP COM | 173,981 | $8.7B | 0.61% | |
| 49 | MRKMERCK & CO INC | 153,604 | $8.6B | 0.61% | |
| 50 | GEGENERAL ELECTRIC CO | 493,327 | $8.6B | 0.60% | |
| 51 | CMICUMMINS INC | 47,675 | $8.4B | 0.59% | |
| 52 | XOMEXXON MOBIL CORP COM | 99,062 | $8.3B | 0.58% | |
| 53 | CITCINTAS CORP COM | 53,056 | $8.3B | 0.58% | |
| 54 | URIUNITED RENTALS INC COM | 47,670 | $8.2B | 0.57% | |
| 55 | MIDDMIDDLEBY CORP. | 60,667 | $8.2B | 0.57% | |
| 56 | SPBSPECTRUM BRANDS HLDGS COM | 72,063 | $8.1B | 0.57% | |
| 57 | PEPPEPSICO INC | 66,096 | $7.9B | 0.56% | |
| 58 | NKENIKE INC. | 125,031 | $7.8B | 0.55% | |
| 59 | BFHALLIANCE DATA SYS CORP COM | 30,219 | $7.7B | 0.54% | |
| 60 | AG8AGILENT TECHNOLOGIES COM | 109,957 | $7.4B | 0.52% | |
| 61 | TRMBTRIMBLE INC | 178,009 | $7.2B | 0.51% | |
| 62 | LFUSLITTELFUSE INC COM | 34,449 | $6.8B | 0.48% | |
| 63 | DYDYCOM INDS INC COM | 60,593 | $6.8B | 0.47% | |
| 64 | SEICSEI INVESTMENTS CO COM | 93,547 | $6.7B | 0.47% | |
| 65 | WOOFOOT LOCKER INC COM | 141,393 | $6.6B | 0.46% | |
| 66 | CSXCSX CORP | 119,740 | $6.6B | 0.46% | |
| 67 | DKSDICKS SPORTING GOODS COM | 222,850 | $6.4B | 0.45% | |
| 68 | HSYHERSHEY FOODS CORP COM | 56,000 | $6.4B | 0.45% | |
| 69 | PRIPRIMERICA INC COM | 60,859 | $6.2B | 0.43% | |
| 70 | UNHUNITEDHEALTH GROUP INC COM | 27,829 | $6.1B | 0.43% | |
| 71 | ONON SEMICONDUCTOR CORP COM | 287,142 | $6.0B | 0.42% | |
| 72 | BKNGPRICELINE GROUP, INC. | 3,404 | $5.9B | 0.41% | |
| 73 | SPGIS&P GLOBAL INC COM | 34,302 | $5.8B | 0.41% | |
| 74 | ECLECOLAB INC COM | 42,589 | $5.7B | 0.40% | |
| 75 | FIVEFIVE BELOW INC COM | 85,552 | $5.7B | 0.40% | |
| 76 | 3M4MASIMO CORP COM | 66,908 | $5.7B | 0.40% | |
| 77 | PNCPNC FINL SVCS GROUP COM | 37,030 | $5.3B | 0.37% | |
| 78 | BRBROADRIDGE FINL SOLUTI COM | 58,705 | $5.3B | 0.37% | |
| 79 | —DOWDUPONT INC COM | 73,958 | $5.3B | 0.37% | |
| 80 | ULTAULTA SALON COSMETICS & FRAGRAN | 23,042 | $5.2B | 0.36% | |
| 81 | JNJJOHNSON & JOHNSON | 34,928 | $4.9B | 0.34% | |
| 82 | MRSHMARSH & MCLENNAN COS COM | 59,397 | $4.8B | 0.34% | |
| 83 | WBC1EURWABCO HLDGS INC COM | 33,413 | $4.8B | 0.34% | |
| 84 | LIILENNOX INTL INC. | 22,141 | $4.6B | 0.32% | |
| 85 | IWFISHARES TR RUSSELL1000GRW | 33,937 | $4.6B | 0.32% | |
| 86 | BACVERIZON COMMUNICATIONS COM | 81,595 | $4.3B | 0.30% | |
| 87 | NXPINXP SEMICONDUCTORS N V COM | 36,317 | $4.3B | 0.30% | |
| 88 | DEDEERE & CO COM | 26,435 | $4.1B | 0.29% | |
| 89 | DISWALT DISNEY CO COM | 38,426 | $4.1B | 0.29% | |
| 90 | FULTFULTON FINL CORP PA COM | 220,500 | $3.9B | 0.28% | |
| 91 | DGICADONEGAL GROUP INC CL A | 223,703 | $3.9B | 0.27% | |
| 92 | INTCINTEL CORP | 82,369 | $3.8B | 0.27% | |
| 93 | WABWABTEC CORP COM | 44,290 | $3.6B | 0.25% | |
| 94 | MCHPMICROCHIP TECHNOLOGY COM | 40,202 | $3.5B | 0.25% | |
| 95 | CBUCOMMUNITY BK SYS INC COM | 65,000 | $3.5B | 0.24% | |
| 96 | MCDMCDONALDS CORP COM | 20,291 | $3.5B | 0.24% | |
| 97 | VVISA INC | 30,216 | $3.4B | 0.24% | |
| 98 | ORCLORACLE SYSTEMS CORP COM | 71,231 | $3.4B | 0.24% | |
| 99 | KMBKIMBERLY CLARK CORP | 24,992 | $3.0B | 0.21% | |
| 100 | ZBHZIMMER BIOMET HLDGS IN COM | 23,000 | $2.8B | 0.19% |
Page 1 of 3Next