LOGAN CAPITAL MANAGEMENT INC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$1.4T
Holdings
306
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC COM | 31,451 | $61.3B | 4.28% | |
| 2 | AAPLAPPLE INC COM | 220,106 | $56.0B | 3.91% | |
| 3 | MAMASTERCARD INC CL A | 156,270 | $37.7B | 2.64% | |
| 4 | NFLXNETFLIX | 80,222 | $30.1B | 2.10% | |
| 5 | GPNGLOBAL PMTS INC COM | 204,296 | $29.5B | 2.06% | |
| 6 | —APPLE INC COM | 110,100 | $28.0B | 1.95% | |
| 7 | AVGOBROADCOM INC COM | 114,178 | $27.1B | 1.89% | |
| 8 | FISVFISERV INC COM | 249,993 | $23.7B | 1.66% | |
| 9 | —LOGAN CAPITAL LARGE CAP GROWTH | 975,308 | $22.4B | 1.56% | |
| 10 | TAT&T INC COM | 766,325 | $22.3B | 1.56% | |
| 11 | METAFACEBOOK INC CL A | 133,643 | $22.3B | 1.56% | |
| 12 | —MICROSOFT CORP | 135,900 | $21.4B | 1.50% | |
| 13 | SBUXSTARBUCKS CORP COM | 321,857 | $21.2B | 1.48% | |
| 14 | VRSKVERISK ANALYTICS INC CL A | 150,633 | $21.0B | 1.47% | |
| 15 | HDHOME DEPOT INC | 111,492 | $20.8B | 1.45% | |
| 16 | ZTSZOETIS INC CL A | 158,345 | $18.6B | 1.30% | |
| 17 | SHWSHERWIN WILLIAMS CO COM | 40,036 | $18.4B | 1.28% | |
| 18 | MTDMETTLER-TOLEDO INTL | 25,505 | $17.6B | 1.23% | |
| 19 | ELESTEE LAUDER COS INC CL A | 107,538 | $17.1B | 1.20% | |
| 20 | APHAMPHENOL CORP | 233,268 | $17.0B | 1.19% | |
| 21 | PAYCPAYCOM SOFTWARE INC COM | 82,488 | $16.7B | 1.16% | |
| 22 | MSFTMICROSOFT CORP | 102,696 | $16.2B | 1.13% | |
| 23 | IBMINTERNATIONAL BUS MACH | 144,586 | $16.0B | 1.12% | |
| 24 | PFEPFIZER INC | 486,118 | $15.9B | 1.11% | |
| 25 | 4I1PHILIP MORRIS INTL INC COM | 216,570 | $15.8B | 1.10% | |
| 26 | CSCOCISCO SYS INC | 395,850 | $15.6B | 1.09% | |
| 27 | GOOGLALPHABET INC. CLASS A | 12,896 | $15.0B | 1.05% | |
| 28 | 3M4MASIMO CORP COM | 81,389 | $14.4B | 1.01% | |
| 29 | KLACKLA CORP | 98,534 | $14.2B | 0.99% | |
| 30 | JPMJ P MORGAN CHASE & CO COM | 157,239 | $14.2B | 0.99% | |
| 31 | CVXCHEVRON CORP NEW COM | 192,211 | $13.9B | 0.97% | |
| 32 | FLT1EURFLEETCOR TECHNOLOGIES | 67,912 | $12.7B | 0.88% | |
| 33 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 377,538 | $12.3B | 0.86% | |
| 34 | EPAMEPAM SYS INC COM | 65,904 | $12.2B | 0.85% | |
| 35 | MNSTMONSTER BEVERAGE CORP | 208,440 | $11.7B | 0.82% | |
| 36 | PGPROCTER & GAMBLE CO | 105,780 | $11.6B | 0.81% | |
| 37 | AMGNAMGEN | 56,940 | $11.5B | 0.81% | |
| 38 | WATWATERS CORPORATION | 61,579 | $11.2B | 0.78% | |
| 39 | EAELECTRONIC ARTS INC COM | 108,910 | $10.9B | 0.76% | |
| 40 | NKENIKE INC. | 130,290 | $10.8B | 0.75% | |
| 41 | ABBVABBVIE INC. COM | 135,372 | $10.3B | 0.72% | |
| 42 | MRKMERCK & CO INC | 133,925 | $10.3B | 0.72% | |
| 43 | GOOGALPHABET INC. CLASS C | 8,202 | $9.5B | 0.67% | |
| 44 | LULULULULEMON ATHLETICA IN COM | 49,847 | $9.4B | 0.66% | |
| 45 | KOCOCA COLA CO | 213,473 | $9.4B | 0.66% | |
| 46 | WFCWELLS FARGO & CO NEW COM | 319,385 | $9.2B | 0.64% | |
| 47 | NDSNNORDSON CORP COM | 67,576 | $9.1B | 0.64% | |
| 48 | SPGIS&P GLOBAL INC COM | 37,190 | $9.1B | 0.64% | |
| 49 | VVISA INC | 55,449 | $8.9B | 0.62% | |
| 50 | GMGENERAL MTRS CORP | 429,594 | $8.9B | 0.62% | |
| 51 | ADBEADOBE INC COM | 28,026 | $8.9B | 0.62% | |
| 52 | CITCINTAS CORP COM | 50,523 | $8.8B | 0.61% | |
| 53 | CTSHCOGNIZANT TECH SOLUTIONS | 183,066 | $8.5B | 0.59% | |
| 54 | JNJJOHNSON & JOHNSON | 61,863 | $8.1B | 0.57% | |
| 55 | —SHERWIN WILLIAMS CO COM | 17,100 | $7.9B | 0.55% | |
| 56 | WSMWILLIAMS SONOMA INC COM | 184,558 | $7.8B | 0.55% | |
| 57 | AG8AGILENT TECHNOLOGIES COM | 98,883 | $7.1B | 0.49% | |
| 58 | HSYHERSHEY FOODS CORP COM | 52,300 | $6.9B | 0.48% | |
| 59 | —PEPSICO INC | 54,900 | $6.6B | 0.46% | |
| 60 | —BIOTELEMETRY INC COM | 171,138 | $6.6B | 0.46% | |
| 61 | BRBROADRIDGE FINL SOLUTI COM | 67,467 | $6.4B | 0.45% | |
| 62 | CPRTCOPART INC | 91,999 | $6.3B | 0.44% | |
| 63 | ABTABBOTT LABS | 79,151 | $6.2B | 0.44% | |
| 64 | STZCONSTELLATION BRANDS CL A | 43,468 | $6.2B | 0.44% | |
| 65 | AFWALIGN TECHNOLOGY INC COM | 35,083 | $6.1B | 0.43% | |
| 66 | UNHUNITEDHEALTH GROUP INC COM | 24,306 | $6.1B | 0.42% | |
| 67 | USBU S BANCORP DEL COM NEW | 173,918 | $6.0B | 0.42% | |
| 68 | IPGPIPG PHOTONICS CORP COM | 52,356 | $5.8B | 0.40% | |
| 69 | MDLZMONDELEZ INTL INC CL A | 114,175 | $5.7B | 0.40% | |
| 70 | TTDTHE TRADE DESK INC COM CL A | 29,038 | $5.6B | 0.39% | |
| 71 | MDTMEDTRONIC PLC | 61,014 | $5.5B | 0.38% | |
| 72 | PRIPRIMERICA INC COM | 61,427 | $5.4B | 0.38% | |
| 73 | MCDMCDONALDS CORP COM | 31,218 | $5.2B | 0.36% | |
| 74 | URIUNITED RENTALS INC COM | 50,027 | $5.1B | 0.36% | |
| 75 | IQVIQVIA HLDGS INC COM | 47,620 | $5.1B | 0.36% | |
| 76 | ECLECOLAB INC COM | 32,373 | $5.0B | 0.35% | |
| 77 | FASTFASTENAL CO COM | 161,032 | $5.0B | 0.35% | |
| 78 | PYPLPAYPAL HLDGS INC COM | 52,173 | $5.0B | 0.35% | |
| 79 | —TRUIST FINL CORP COM | 161,781 | $5.0B | 0.35% | |
| 80 | CBRECBRE GROUP INC CL A | 132,154 | $5.0B | 0.35% | |
| 81 | FIVEFIVE BELOW INC COM | 69,788 | $4.9B | 0.34% | |
| 82 | CSXCSX CORP | 85,697 | $4.9B | 0.34% | |
| 83 | CDWCDW CORP COM | 51,633 | $4.8B | 0.34% | |
| 84 | DKSDICKS SPORTING GOODS COM | 224,223 | $4.8B | 0.33% | |
| 85 | PEPPEPSICO INC | 39,227 | $4.7B | 0.33% | |
| 86 | BACVERIZON COMMUNICATIONS COM | 87,438 | $4.7B | 0.33% | |
| 87 | TRMBTRIMBLE INC | 147,105 | $4.7B | 0.33% | |
| 88 | CMCSACOMCAST CORP CL A | 134,966 | $4.6B | 0.32% | |
| 89 | —LOGAN CAPITAL LARGE CAP GROWTH | 196,503 | $4.4B | 0.31% | |
| 90 | —BROADCOM INC COM | 18,300 | $4.3B | 0.30% | |
| 91 | —CHEVRON CORP NEW COM | 59,771 | $4.3B | 0.30% | |
| 92 | ADPAUTOMATIC DATA PROCESS COM | 30,899 | $4.2B | 0.29% | |
| 93 | NEENEXTERA ENERGY INC COM | 17,363 | $4.2B | 0.29% | |
| 94 | AMTAMERICAN TOWER REIT COM | 18,949 | $4.1B | 0.29% | |
| 95 | BKNGBOOKING HLDGS INC COM | 3,053 | $4.1B | 0.29% | |
| 96 | UNPUNION PAC CORP COM | 28,224 | $4.0B | 0.28% | |
| 97 | INTCINTEL CORP | 73,385 | $4.0B | 0.28% | |
| 98 | INTUINTUIT COM | 16,352 | $3.8B | 0.26% | |
| 99 | TJXTJX COMPANIES | 78,075 | $3.7B | 0.26% | |
| 100 | LFUSLITTELFUSE INC COM | 27,054 | $3.6B | 0.25% |
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