LOGAN CAPITAL MANAGEMENT INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.3T
Holdings
540
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 894,404 | $158.8B | 6.88% | |
| 2 | AMZNAMAZON COM INC | 21,903 | $73.0B | 3.16% | |
| 3 | AVGOBROADCOM INC | 100,881 | $67.1B | 2.91% | |
| 4 | MSFTMICROSOFT CORP | 192,221 | $64.6B | 2.80% | |
| 5 | SHWSHERWIN WILLIAMS CO | 122,725 | $43.2B | 1.87% | |
| 6 | MAMASTERCARD INCORPORATED | 115,333 | $41.4B | 1.79% | |
| 7 | NFLXNETFLIX INC | 67,728 | $40.8B | 1.77% | |
| 8 | KLACKLA CORP | 88,359 | $38.0B | 1.65% | |
| 9 | MTDMETTLER TOLEDO INTERNATIONAL | 22,076 | $37.5B | 1.62% | |
| 10 | METAMETA PLATFORMS INC | 109,574 | $36.9B | 1.60% | |
| 11 | ELLAUDER ESTEE COS INC | 92,109 | $34.1B | 1.48% | |
| 12 | APHAMPHENOL CORP NEW | 388,433 | $34.0B | 1.47% | |
| 13 | EPAMEPAM SYS INC | 50,682 | $33.9B | 1.47% | |
| 14 | PGPROCTER AND GAMBLE CO | 200,942 | $32.9B | 1.42% | |
| 15 | HDHOME DEPOT INC | 77,147 | $32.0B | 1.39% | |
| 16 | TTDTHE TRADE DESK INC | 340,832 | $31.2B | 1.35% | |
| 17 | ZTSZOETIS INC | 126,389 | $30.8B | 1.34% | |
| 18 | WSMWILLIAMS SONOMA INC | 166,975 | $28.2B | 1.22% | |
| 19 | GOOGLALPHABET INC | 9,593 | $27.8B | 1.20% | |
| 20 | PFEPFIZER INC | 461,454 | $27.2B | 1.18% | |
| 21 | TFCTRUIST FINL CORP | 462,359 | $27.1B | 1.17% | |
| 22 | SBUXSTARBUCKS CORP | 230,628 | $27.0B | 1.17% | |
| 23 | PAYCPAYCOM SOFTWARE INC | 63,772 | $26.5B | 1.15% | |
| 24 | NKENIKE INC | 148,898 | $24.8B | 1.07% | |
| 25 | CVXCHEVRON CORP NEW | 202,569 | $23.8B | 1.03% | |
| 26 | DKSDICKS SPORTING GOODS INC | 183,938 | $21.2B | 0.92% | |
| 27 | JPMJPMORGAN CHASE & CO | 132,483 | $21.0B | 0.91% | |
| 28 | WATWATERS CORP | 53,774 | $20.0B | 0.87% | |
| 29 | ODFLOLD DOMINION FREIGHT LINE IN | 55,869 | $20.0B | 0.87% | |
| 30 | CITCINTAS CORP | 44,239 | $19.6B | 0.85% | |
| 31 | FASTFASTENAL CO | 288,521 | $18.5B | 0.80% | |
| 32 | PEPPEPSICO INC | 106,353 | $18.5B | 0.80% | |
| 33 | CSCOCISCO SYS INC | 273,447 | $17.3B | 0.75% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 123,774 | $16.5B | 0.72% | |
| 35 | 3M4MASIMO CORP | 55,183 | $16.2B | 0.70% | |
| 36 | GOOGALPHABET INC | 5,567 | $16.1B | 0.70% | |
| 37 | R6C2ROYAL DUTCH SHELL PLC | 365,851 | $15.9B | 0.69% | |
| 38 | MNSTMONSTER BEVERAGE CORP NEW | 164,112 | $15.8B | 0.68% | |
| 39 | URIUNITED RENTALS INC | 47,103 | $15.7B | 0.68% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 27,510 | $15.6B | 0.68% | |
| 41 | LULULULULEMON ATHLETICA INC | 39,385 | $15.4B | 0.67% | |
| 42 | NDSNNORDSON CORP | 58,684 | $15.0B | 0.65% | |
| 43 | AMGNAMGEN INC | 66,548 | $15.0B | 0.65% | |
| 44 | AG8AGILENT TECHNOLOGIES INC | 92,253 | $14.7B | 0.64% | |
| 45 | ABBVABBVIE INC | 105,685 | $14.3B | 0.62% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 150,383 | $14.3B | 0.62% | |
| 47 | JNJJOHNSON & JOHNSON | 82,938 | $14.2B | 0.61% | |
| 48 | VVISA INC | 65,330 | $14.2B | 0.61% | |
| 49 | POOLPOOL CORP | 24,797 | $14.0B | 0.61% | |
| 50 | TAT&T INC | 567,382 | $14.0B | 0.60% | |
| 51 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 156,305 | $13.9B | 0.60% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 26,981 | $13.5B | 0.59% | |
| 53 | AFWALIGN TECHNOLOGY INC | 20,493 | $13.5B | 0.58% | |
| 54 | LADLITHIA MTRS INC | 43,658 | $13.0B | 0.56% | |
| 55 | CPRTCOPART INC | 85,440 | $13.0B | 0.56% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 147,893 | $12.7B | 0.55% | |
| 57 | YETIYETI HLDGS INC | 149,584 | $12.4B | 0.54% | |
| 58 | IQVIQVIA HLDGS INC | 43,541 | $12.3B | 0.53% | |
| 59 | TRMBTRIMBLE INC | 139,880 | $12.2B | 0.53% | |
| 60 | CDWCDW CORP | 58,688 | $12.0B | 0.52% | |
| 61 | EAELECTRONIC ARTS INC | 90,317 | $11.9B | 0.52% | |
| 62 | MCDMCDONALDS CORP | 43,994 | $11.8B | 0.51% | |
| 63 | USBUS BANCORP DEL | 208,959 | $11.7B | 0.51% | |
| 64 | FIVEFIVE BELOW INC | 56,479 | $11.7B | 0.51% | |
| 65 | ABTABBOTT LABS | 79,078 | $11.1B | 0.48% | |
| 66 | KOCOCA COLA CO | 186,633 | $11.1B | 0.48% | |
| 67 | COINCOINBASE GLOBAL INC | 43,566 | $11.0B | 0.48% | |
| 68 | FISVFISERV INC | 100,870 | $10.5B | 0.45% | |
| 69 | HSYHERSHEY CO | 52,526 | $10.2B | 0.44% | |
| 70 | ONON SEMICONDUCTOR CORP | 147,952 | $10.0B | 0.44% | |
| 71 | MRKMERCK & CO INC | 127,977 | $9.8B | 0.42% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 188,070 | $9.8B | 0.42% | |
| 73 | ACNACCENTURE PLC IRELAND | 22,974 | $9.5B | 0.41% | |
| 74 | PYPLPAYPAL HLDGS INC | 49,369 | $9.3B | 0.40% | |
| 75 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 15,321 | $9.1B | 0.39% | |
| 76 | MDLZMONDELEZ INTL INC | 131,704 | $8.7B | 0.38% | |
| 77 | NSPINSPERITY INC | 73,133 | $8.6B | 0.37% | |
| 78 | SPGIS&P GLOBAL INC | 17,978 | $8.5B | 0.37% | |
| 79 | RHRH | 15,821 | $8.5B | 0.37% | |
| 80 | TTECTTEC HLDGS INC | 93,230 | $8.4B | 0.37% | |
| 81 | STZCONSTELLATION BRANDS INC | 33,344 | $8.4B | 0.36% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 33,189 | $8.2B | 0.35% | |
| 83 | INTUINTUIT | 12,720 | $8.2B | 0.35% | |
| 84 | PRIPRIMERICA INC | 53,089 | $8.1B | 0.35% | |
| 85 | BRBROADRIDGE FINL SOLUTIONS IN | 44,234 | $8.1B | 0.35% | |
| 86 | CRLCHARLES RIV LABS INTL INC | 21,320 | $8.0B | 0.35% | |
| 87 | MSCIMSCI INC | 13,091 | $8.0B | 0.35% | |
| 88 | NXPINXP SEMICONDUCTORS N V | 35,143 | $8.0B | 0.35% | |
| 89 | IPGPIPG PHOTONICS CORP | 46,381 | $8.0B | 0.35% | |
| 90 | OMFONEMAIN HLDGS INC | 158,511 | $7.9B | 0.34% | |
| 91 | UIUBIQUITI INC | 25,405 | $7.8B | 0.34% | |
| 92 | DEDEERE & CO | 21,871 | $7.5B | 0.32% | |
| 93 | FNDFLOOR & DECOR HLDGS INC | 56,300 | $7.3B | 0.32% | |
| 94 | LLYLILLY ELI & CO | 25,782 | $7.1B | 0.31% | |
| 95 | UNPUNION PAC CORP | 27,938 | $7.0B | 0.30% | |
| 96 | LINLINDE PLC | 20,248 | $7.0B | 0.30% | |
| 97 | COPCONOCOPHILLIPS | 95,027 | $6.9B | 0.30% | |
| 98 | MDTMEDTRONIC PLC | 64,296 | $6.7B | 0.29% | |
| 99 | LFUSLITTELFUSE INC | 20,366 | $6.4B | 0.28% | |
| 100 | NEENEXTERA ENERGY INC | 68,567 | $6.4B | 0.28% |
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