LOGAN CAPITAL MANAGEMENT INC Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$2.0T

Holdings

303

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (303 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	975,633	$129.5B	6.47%
2	AMZNAMAZON COM INC COM	23,450	$76.4B	3.82%
3	MSFTMICROSOFT CORP	217,673	$48.4B	2.42%
4	AVGOBROADCOM INC COM	108,640	$47.6B	2.38%
5	MAMASTERCARD INC CL A	123,999	$44.3B	2.21%
6	GPNGLOBAL PMTS INC COM	172,311	$37.1B	1.85%
7	NFLXNETFLIX	68,303	$36.9B	1.85%
8	—LOGAN CAPITAL LARGE CAP GROWTH	1,020,229	$36.9B	1.84%
9	SHWSHERWIN WILLIAMS CO COM	48,365	$35.5B	1.78%
10	METAFACEBOOK INC CL A	116,254	$31.8B	1.59%
11	PAYCPAYCOM SOFTWARE INC COM	67,839	$30.7B	1.53%
12	TTDTHE TRADE DESK INC COM CL A	37,559	$30.1B	1.50%
13	HDHOME DEPOT INC	105,643	$28.1B	1.40%
14	PGPROCTER & GAMBLE CO	196,285	$27.3B	1.36%
15	APHAMPHENOL CORP	203,926	$26.7B	1.33%
16	SBUXSTARBUCKS CORP COM	245,309	$26.2B	1.31%
17	MTDMETTLER-TOLEDO INTL	22,583	$25.7B	1.29%
18	VRSKVERISK ANALYTICS INC CL A	120,971	$25.1B	1.25%
19	ELESTEE LAUDER COS INC CL A	93,412	$24.9B	1.24%
20	KLACKLA CORP	89,047	$23.1B	1.15%
21	FISVFISERV INC COM	196,056	$22.3B	1.12%
22	ZTSZOETIS INC CL A	130,990	$21.7B	1.08%
23	JPMJ P MORGAN CHASE & CO COM	164,721	$20.9B	1.05%
24	NKENIKE INC.	145,642	$20.6B	1.03%
25	TAT&T INC COM	703,601	$20.2B	1.01%
26	EPAMEPAM SYS INC COM	54,930	$19.7B	0.98%
27	GOOGLALPHABET INC. CLASS A	10,380	$18.2B	0.91%
28	CVXCHEVRON CORP NEW COM	204,199	$17.2B	0.86%
29	WSMWILLIAMS SONOMA INC COM	166,954	$17.0B	0.85%
30	MNSTMONSTER BEVERAGE CORP	178,489	$16.5B	0.82%
31	IBMINTERNATIONAL BUS MACH	130,970	$16.5B	0.82%
32	PFEPFIZER INC	438,285	$16.1B	0.81%
33	CITCINTAS CORP COM	44,685	$15.8B	0.79%
34	3M4MASIMO CORP COM	57,882	$15.5B	0.78%
35	PEPPEPSICO INC	104,720	$15.5B	0.78%
36	PYPLPAYPAL HLDGS INC COM	63,535	$14.9B	0.74%
37	AMGNAMGEN	61,672	$14.2B	0.71%
38	LULULULULEMON ATHLETICA IN COM	40,625	$14.1B	0.71%
39	4I1PHILIP MORRIS INTL INC COM	167,040	$13.8B	0.69%
40	CTSHCOGNIZANT TECH SOLUTIONS	164,667	$13.5B	0.67%
41	ADBEADOBE INC COM	26,784	$13.4B	0.67%
42	AFWALIGN TECHNOLOGY INC COM	24,950	$13.3B	0.67%
43	CSCOCISCO SYS INC	297,352	$13.3B	0.66%
44	EAELECTRONIC ARTS INC COM	92,354	$13.3B	0.66%
45	WATWATERS CORPORATION	53,019	$13.1B	0.66%
46	FASTFASTENAL CO COM	265,430	$13.0B	0.65%
47	PNCPNC FINL SVCS GROUP COM	86,869	$12.9B	0.65%
48	JNJJOHNSON & JOHNSON	82,016	$12.9B	0.64%
49	R6C2ROYAL DUTCH SHELL PLC SPON ADR	357,881	$12.0B	0.60%
50	USBU S BANCORP DEL COM NEW	257,971	$12.0B	0.60%
51	NDSNNORDSON CORP COM	59,021	$11.9B	0.59%
52	URIUNITED RENTALS INC COM	51,045	$11.8B	0.59%
53	VVISA INC	53,025	$11.6B	0.58%
54	TFCTRUIST FINL CORP COM	234,954	$11.3B	0.56%
55	DKSDICKS SPORTING GOODS COM	196,594	$11.1B	0.55%
56	ABBVABBVIE INC. COM	101,298	$10.9B	0.54%
57	MRKMERCK & CO INC	132,279	$10.8B	0.54%
58	GOOGALPHABET INC. CLASS C	6,170	$10.8B	0.54%
59	AG8AGILENT TECHNOLOGIES COM	90,839	$10.8B	0.54%
60	CPRTCOPART INC	84,178	$10.7B	0.54%
61	IPGPIPG PHOTONICS CORP COM	47,202	$10.6B	0.53%
62	—BIOTELEMETRY INC COM	145,574	$10.5B	0.52%
63	FIVEFIVE BELOW INC COM	59,519	$10.4B	0.52%
64	KOCOCA COLA CO	188,177	$10.3B	0.52%
65	UNHUNITEDHEALTH GROUP INC COM	28,294	$9.9B	0.50%
66	SPGIS&P GLOBAL INC COM	29,731	$9.8B	0.49%
67	BACVERIZON COMMUNICATIONS COM	164,920	$9.7B	0.48%
68	YETIYETI HLDGS INC COM	140,809	$9.6B	0.48%
69	BRBROADRIDGE FINL SOLUTI COM	61,046	$9.4B	0.47%
70	UIUBIQUITI INC COM	32,874	$9.2B	0.46%
71	MCDMCDONALDS CORP COM	42,176	$9.1B	0.45%
72	TRMBTRIMBLE INC	133,949	$8.9B	0.45%
73	HONHONEYWELL INTL INC COM	41,613	$8.9B	0.44%
74	POOLPOOL CORPORATION COM	23,224	$8.7B	0.43%
75	ABTABBOTT LABS	75,189	$8.2B	0.41%
76	STZCONSTELLATION BRANDS CL A	37,213	$8.2B	0.41%
77	HSYHERSHEY FOODS CORP COM	52,300	$8.0B	0.40%
78	CDWCDW CORP COM	60,340	$8.0B	0.40%
79	ACNACCENTURE PLC IRELAND SHS CLAS	30,328	$7.9B	0.40%
80	IQVIQVIA HLDGS INC COM	43,962	$7.9B	0.39%
81	MDLZMONDELEZ INTL INC CL A	128,640	$7.5B	0.38%
82	—LOGAN CAPITAL LARGE CAP GROWTH	206,504	$7.3B	0.36%
83	MDTMEDTRONIC PLC	62,243	$7.3B	0.36%
84	RHRH	15,683	$7.0B	0.35%
85	PRIPRIMERICA INC COM	52,377	$7.0B	0.35%
86	RTXRAYTHEON TECHNOLOGIES COM	94,649	$6.8B	0.34%
87	DISWALT DISNEY CO COM	36,810	$6.7B	0.33%
88	BKNGBOOKING HLDGS INC COM	2,816	$6.3B	0.31%
89	FNDFLOOR & DECOR HLDGS IN CL A	66,852	$6.2B	0.31%
90	MTCHMATCH GROUP INC NEW COM	40,748	$6.2B	0.31%
91	FLT1EURFLEETCOR TECHNOLOGIES	22,556	$6.2B	0.31%
92	DEDEERE & CO COM	21,938	$5.9B	0.29%
93	NXPINXP SEMICONDUCTORS N V COM	36,369	$5.8B	0.29%
94	NSPINSPERITY INC COM	69,050	$5.6B	0.28%
95	ADPAUTOMATIC DATA PROCESS COM	31,886	$5.6B	0.28%
96	UNPUNION PAC CORP COM	26,779	$5.6B	0.28%
97	ONON SEMICONDUCTOR CORP COM	169,572	$5.5B	0.28%
98	LFUSLITTELFUSE INC COM	21,545	$5.5B	0.27%
99	MSCIMSCI INC COM	12,280	$5.5B	0.27%
100	NEENEXTERA ENERGY INC COM	67,039	$5.2B	0.26%

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