LOGAN CAPITAL MANAGEMENT INC Q1 2016 Filing
Filed May 17, 2016
Portfolio Value
$1.2T
Holdings
285
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 456,344 | $49.7B | 4.00% | |
| 2 | TAT&T INC COM | 736,564 | $28.9B | 2.32% | |
| 3 | IBMINTERNATIONAL BUS MACH | 184,223 | $27.9B | 2.24% | |
| 4 | AVGOBROADCOM LTD SHS | 178,966 | $27.6B | 2.22% | |
| 5 | SBUXSTARBUCKS CORP COM | 448,398 | $26.8B | 2.15% | |
| 6 | PGPROCTER & GAMBLE CO | 311,936 | $25.7B | 2.06% | |
| 7 | AMZNAMAZON COM INC COM | 43,250 | $25.7B | 2.06% | |
| 8 | SHWSHERWIN WILLIAMS CO COM | 85,822 | $24.4B | 1.96% | |
| 9 | MAMASTERCARD INC CL A | 253,466 | $24.0B | 1.93% | |
| 10 | METAFACEBOOK INC CL A | 201,233 | $23.0B | 1.85% | |
| 11 | NXPINXP SEMICONDUCTORS N V COM | 271,731 | $22.0B | 1.77% | |
| 12 | CVXCHEVRON CORP NEW COM | 221,088 | $21.1B | 1.70% | |
| 13 | CTSHCOGNIZANT TECH SOLUTIONS | 325,506 | $20.4B | 1.64% | |
| 14 | HDHOME DEPOT INC | 150,409 | $20.1B | 1.61% | |
| 15 | APHAMPHENOL CORP | 333,547 | $19.3B | 1.55% | |
| 16 | NFLXNETFLIX | 185,437 | $19.0B | 1.52% | |
| 17 | GPNGLOBAL PMTS INC COM | 283,635 | $18.5B | 1.49% | |
| 18 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 371,425 | $18.3B | 1.47% | |
| 19 | FISVFISERV INC COM | 177,816 | $18.2B | 1.47% | |
| 20 | PFEPFIZER INC | 606,544 | $18.0B | 1.45% | |
| 21 | NKENIKE INC. | 291,694 | $17.9B | 1.44% | |
| 22 | —LOGAN CAPITAL LARGE CAP GROWTH | 1,135,239 | $17.6B | 1.41% | |
| 23 | MRKMERCK & CO INC | 328,465 | $17.4B | 1.40% | |
| 24 | —DOW CHEM CO COM | 333,381 | $17.0B | 1.36% | |
| 25 | 4I1PHILIP MORRIS INTL INC COM | 171,488 | $16.8B | 1.35% | |
| 26 | VRSKVERISK ANALYTICS INC CL A | 209,432 | $16.7B | 1.35% | |
| 27 | FFORD MTR CO COM NEW | 1,178,187 | $15.9B | 1.28% | |
| 28 | AYIACUITY BRANDS INC COM | 71,418 | $15.6B | 1.25% | |
| 29 | ABGAMERISOURCEBERGEN COM | 178,448 | $15.4B | 1.24% | |
| 30 | MNSTMONSTER BEVERAGE CORP | 109,987 | $14.7B | 1.18% | |
| 31 | MIDDMIDDLEBY CORP. | 134,510 | $14.4B | 1.15% | |
| 32 | ELESTEE LAUDER COS INC CL A | 150,958 | $14.2B | 1.14% | |
| 33 | CBRECBRE GROUP INC CL A | 450,616 | $13.0B | 1.04% | |
| 34 | MTDMETTLER-TOLEDO INTL | 36,776 | $12.7B | 1.02% | |
| 35 | MSFTMICROSOFT CORP | 226,112 | $12.5B | 1.00% | |
| 36 | WOOFOOT LOCKER INC COM | 191,697 | $12.4B | 0.99% | |
| 37 | WATWATERS CORPORATION | 87,278 | $11.5B | 0.93% | |
| 38 | ABBVABBVIE INC. COM | 197,018 | $11.3B | 0.90% | |
| 39 | CELGCELGENE CORP COM | 110,241 | $11.0B | 0.89% | |
| 40 | GOOGLALPHABET INC. CLASS A | 14,000 | $10.7B | 0.86% | |
| 41 | BFHALLIANCE DATA SYS CORP COM | 48,546 | $10.7B | 0.86% | |
| 42 | FLT1EURFLEETCOR TECHNOLOGIES | 70,746 | $10.5B | 0.85% | |
| 43 | GOOGALPHABET INC. CLASS C | 14,059 | $10.5B | 0.84% | |
| 44 | GEGENERAL ELECTRIC CO | 324,266 | $10.3B | 0.83% | |
| 45 | STZCONSTELLATION BRANDS CL A | 66,539 | $10.1B | 0.81% | |
| 46 | EAELECTRONIC ARTS INC COM | 149,543 | $9.9B | 0.79% | |
| 47 | XOMEXXON MOBIL CORP COM | 110,486 | $9.2B | 0.74% | |
| 48 | ZTSZOETIS INC CL A | 205,981 | $9.1B | 0.73% | |
| 49 | WSMWILLIAMS SONOMA INC COM | 163,307 | $8.9B | 0.72% | |
| 50 | UALUNITED CONTL HLDGS INC COM | 140,807 | $8.4B | 0.68% | |
| 51 | PEPPEPSICO INC | 74,307 | $7.6B | 0.61% | |
| 52 | —HARMAN INTL INDS INC COM | 71,780 | $6.4B | 0.51% | |
| 53 | TRIPTRIPADVISOR INC COM | 92,821 | $6.2B | 0.50% | |
| 54 | CMICUMMINS INC | 55,234 | $6.1B | 0.49% | |
| 55 | TSCOTRACTOR SUPPLY CO COM | 66,778 | $6.0B | 0.49% | |
| 56 | VYXNCR CORP NEW COM | 201,717 | $6.0B | 0.49% | |
| 57 | JNJJOHNSON & JOHNSON | 54,477 | $5.9B | 0.47% | |
| 58 | ECLECOLAB INC COM | 52,450 | $5.8B | 0.47% | |
| 59 | BACVERIZON COMMUNICATIONS COM | 106,910 | $5.8B | 0.46% | |
| 60 | RHIROBERT HALF INTL INC COM | 124,044 | $5.8B | 0.46% | |
| 61 | FLSFLOWSERVE CORP COM | 129,448 | $5.7B | 0.46% | |
| 62 | AG8AGILENT TECHNOLOGIES COM | 138,345 | $5.5B | 0.44% | |
| 63 | SRCLSTERICYCLE INC COM | 42,301 | $5.3B | 0.43% | |
| 64 | BBTUSDBB&T CORP COM | 157,131 | $5.2B | 0.42% | |
| 65 | ORLYO REILLY AUTOMOTIVE COM | 18,949 | $5.2B | 0.42% | |
| 66 | ULTAULTA SALON COSMETICS & FRAGRAN | 26,728 | $5.2B | 0.42% | |
| 67 | GILDGILEAD SCIENCES INC COM | 56,157 | $5.2B | 0.41% | |
| 68 | HSYHERSHEY FOODS CORP COM | 56,000 | $5.2B | 0.41% | |
| 69 | WABWABTEC CORP COM | 62,254 | $4.9B | 0.40% | |
| 70 | KMBKIMBERLY CLARK CORP | 35,300 | $4.7B | 0.38% | |
| 71 | BWABORG WARNER INC COM | 122,352 | $4.7B | 0.38% | |
| 72 | HN9HANESBRANDS INC | 165,144 | $4.7B | 0.38% | |
| 73 | SEICSEI INVESTMENTS CO COM | 105,652 | $4.5B | 0.37% | |
| 74 | —ALLERGAN PLC | 16,750 | $4.5B | 0.36% | |
| 75 | BKNGPRICELINE GROUP, INC. | 3,368 | $4.3B | 0.35% | |
| 76 | TRMBTRIMBLE NAVIGATION LIMITED | 173,825 | $4.3B | 0.35% | |
| 77 | —WHITEWAVE FOODS CO COM | 104,813 | $4.3B | 0.34% | |
| 78 | ORCLORACLE SYSTEMS CORP COM | 100,466 | $4.1B | 0.33% | |
| 79 | INTCINTEL CORP | 119,851 | $3.9B | 0.31% | |
| 80 | —EXPRESS SCRIPTS HOLDING COMPAN | 55,918 | $3.8B | 0.31% | |
| 81 | URIUNITED RENTALS INC COM | 61,586 | $3.8B | 0.31% | |
| 82 | CSXCSX CORP | 144,483 | $3.7B | 0.30% | |
| 83 | DISWALT DISNEY CO COM | 36,735 | $3.6B | 0.29% | |
| 84 | CBUCOMMUNITY BK SYS INC COM | 95,000 | $3.6B | 0.29% | |
| 85 | —WEBMD HEALTH CORP | 57,494 | $3.6B | 0.29% | |
| 86 | MHMCGRAW HILL FINL INC COM (#OLD | 35,528 | $3.5B | 0.28% | |
| 87 | MCDMCDONALDS CORP COM | 27,016 | $3.4B | 0.27% | |
| 88 | ZBHZIMMER BIOMET HLDGS IN COM | 31,500 | $3.4B | 0.27% | |
| 89 | DGICADONEGAL GROUP INC CL A | 223,703 | $3.2B | 0.26% | |
| 90 | LFUSLITTELFUSE INC COM | 25,882 | $3.2B | 0.26% | |
| 91 | PNCPNC FINL SVCS GROUP COM | 37,430 | $3.2B | 0.25% | |
| 92 | SLBSCHLUMBERGER LTD COM | 42,400 | $3.1B | 0.25% | |
| 93 | FULTFULTON FINL CORP PA COM | 220,500 | $3.0B | 0.24% | |
| 94 | JWNUSDNORDSTROM INC COM | 49,468 | $2.8B | 0.23% | |
| 95 | DUKDUKE ENERGY CORP NEW COM | 34,483 | $2.8B | 0.22% | |
| 96 | CTXSEURCITRIX SYS INC COM | 34,428 | $2.7B | 0.22% | |
| 97 | —DU PONT E I DE NEMOURS | 40,629 | $2.6B | 0.21% | |
| 98 | KHCKRAFT HEINZ CO COM | 32,030 | $2.5B | 0.20% | |
| 99 | MCHPMICROCHIP TECHNOLOGY COM | 50,746 | $2.4B | 0.20% | |
| 100 | LLYELI LILLY & CO COM | 32,835 | $2.4B | 0.19% |
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