LOGAN CAPITAL MANAGEMENT INC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.7T
Holdings
288
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 305,408 | $111.4B | 6.43% | |
| 2 | AMZNAMAZON COM INC COM | 27,373 | $75.5B | 4.36% | |
| 3 | MSFTMICROSOFT CORP | 235,302 | $47.9B | 2.76% | |
| 4 | MAMASTERCARD INC CL A | 142,006 | $42.0B | 2.42% | |
| 5 | AVGOBROADCOM INC COM | 122,878 | $38.8B | 2.24% | |
| 6 | NFLXNETFLIX | 72,356 | $32.9B | 1.90% | |
| 7 | GPNGLOBAL PMTS INC COM | 186,526 | $31.6B | 1.83% | |
| 8 | SHWSHERWIN WILLIAMS CO COM | 54,408 | $31.4B | 1.82% | |
| 9 | METAFACEBOOK INC CL A | 127,104 | $28.9B | 1.67% | |
| 10 | —LOGAN CAPITAL LARGE CAP GROWTH | 975,308 | $28.2B | 1.63% | |
| 11 | HDHOME DEPOT INC | 112,072 | $28.1B | 1.62% | |
| 12 | TAT&T INC COM | 818,982 | $24.8B | 1.43% | |
| 13 | CVXCHEVRON CORP NEW COM | 272,668 | $24.3B | 1.40% | |
| 14 | PGPROCTER & GAMBLE CO | 201,712 | $24.1B | 1.39% | |
| 15 | PAYCPAYCOM SOFTWARE INC COM | 76,046 | $23.6B | 1.36% | |
| 16 | VRSKVERISK ANALYTICS INC CL A | 137,907 | $23.5B | 1.36% | |
| 17 | FISVFISERV INC COM | 233,033 | $22.7B | 1.31% | |
| 18 | SBUXSTARBUCKS CORP COM | 302,525 | $22.3B | 1.29% | |
| 19 | CSCOCISCO SYS INC | 461,675 | $21.5B | 1.24% | |
| 20 | APHAMPHENOL CORP | 214,066 | $20.5B | 1.18% | |
| 21 | ZTSZOETIS INC CL A | 146,145 | $20.0B | 1.16% | |
| 22 | MTDMETTLER-TOLEDO INTL | 23,719 | $19.1B | 1.10% | |
| 23 | ELESTEE LAUDER COS INC CL A | 98,125 | $18.5B | 1.07% | |
| 24 | TTDTHE TRADE DESK INC COM CL A | 44,698 | $18.2B | 1.05% | |
| 25 | JPMJ P MORGAN CHASE & CO COM | 189,785 | $17.9B | 1.03% | |
| 26 | KLACKLA CORP | 90,125 | $17.5B | 1.01% | |
| 27 | IBMINTERNATIONAL BUS MACH | 144,095 | $17.4B | 1.00% | |
| 28 | GOOGLALPHABET INC. CLASS A | 11,712 | $16.6B | 0.96% | |
| 29 | PFEPFIZER INC | 496,540 | $16.2B | 0.94% | |
| 30 | 3M4MASIMO CORP COM | 71,077 | $16.2B | 0.94% | |
| 31 | 4I1PHILIP MORRIS INTL INC COM | 225,503 | $15.8B | 0.91% | |
| 32 | FLT1EURFLEETCOR TECHNOLOGIES | 61,706 | $15.5B | 0.90% | |
| 33 | AMGNAMGEN | 65,802 | $15.5B | 0.90% | |
| 34 | LULULULULEMON ATHLETICA IN COM | 47,477 | $14.8B | 0.86% | |
| 35 | NKENIKE INC. | 150,245 | $14.7B | 0.85% | |
| 36 | EPAMEPAM SYS INC COM | 57,600 | $14.5B | 0.84% | |
| 37 | WSMWILLIAMS SONOMA INC COM | 171,679 | $14.1B | 0.81% | |
| 38 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 458,957 | $14.0B | 0.81% | |
| 39 | PEPPEPSICO INC | 98,036 | $13.0B | 0.75% | |
| 40 | MNSTMONSTER BEVERAGE CORP | 186,494 | $12.9B | 0.75% | |
| 41 | EAELECTRONIC ARTS INC COM | 97,574 | $12.9B | 0.74% | |
| 42 | CITCINTAS CORP COM | 46,194 | $12.3B | 0.71% | |
| 43 | FASTFASTENAL CO COM | 279,376 | $12.0B | 0.69% | |
| 44 | NDSNNORDSON CORP COM | 62,548 | $11.9B | 0.69% | |
| 45 | USBU S BANCORP DEL COM NEW | 319,835 | $11.8B | 0.68% | |
| 46 | ABBVABBVIE INC. COM | 116,998 | $11.5B | 0.66% | |
| 47 | JNJJOHNSON & JOHNSON | 80,650 | $11.3B | 0.65% | |
| 48 | SPGIS&P GLOBAL INC COM | 34,380 | $11.3B | 0.65% | |
| 49 | HONHONEYWELL INTL INC COM | 76,755 | $11.1B | 0.64% | |
| 50 | ADBEADOBE INC COM | 25,033 | $10.9B | 0.63% | |
| 51 | PNCPNC FINL SVCS GROUP COM | 101,952 | $10.7B | 0.62% | |
| 52 | VVISA INC | 55,282 | $10.7B | 0.62% | |
| 53 | GOOGALPHABET INC. CLASS C | 7,442 | $10.5B | 0.61% | |
| 54 | MRKMERCK & CO INC | 134,567 | $10.4B | 0.60% | |
| 55 | WATWATERS CORPORATION | 56,573 | $10.2B | 0.59% | |
| 56 | KOCOCA COLA CO | 221,784 | $9.9B | 0.57% | |
| 57 | CTSHCOGNIZANT TECH SOLUTIONS | 171,133 | $9.7B | 0.56% | |
| 58 | PYPLPAYPAL HLDGS INC COM | 55,041 | $9.6B | 0.55% | |
| 59 | BACVERIZON COMMUNICATIONS COM | 167,618 | $9.2B | 0.53% | |
| 60 | TFCTRUIST FINL CORP COM | 242,750 | $9.1B | 0.53% | |
| 61 | AFWALIGN TECHNOLOGY INC COM | 33,119 | $9.1B | 0.52% | |
| 62 | BRBROADRIDGE FINL SOLUTI COM | 71,734 | $9.1B | 0.52% | |
| 63 | DKSDICKS SPORTING GOODS COM | 204,333 | $8.4B | 0.49% | |
| 64 | AG8AGILENT TECHNOLOGIES COM | 90,672 | $8.0B | 0.46% | |
| 65 | MCDMCDONALDS CORP COM | 43,417 | $8.0B | 0.46% | |
| 66 | IPGPIPG PHOTONICS CORP COM | 48,385 | $7.8B | 0.45% | |
| 67 | —BIOTELEMETRY INC COM | 169,024 | $7.6B | 0.44% | |
| 68 | FIVEFIVE BELOW INC COM | 70,377 | $7.5B | 0.43% | |
| 69 | ABTABBOTT LABS | 78,875 | $7.2B | 0.42% | |
| 70 | ACNACCENTURE PLC IRELAND SHS CLAS | 32,780 | $7.0B | 0.41% | |
| 71 | CPRTCOPART INC | 83,702 | $7.0B | 0.40% | |
| 72 | PRIPRIMERICA INC COM | 59,615 | $7.0B | 0.40% | |
| 73 | URIUNITED RENTALS INC COM | 45,748 | $6.8B | 0.39% | |
| 74 | MDLZMONDELEZ INTL INC CL A | 133,077 | $6.8B | 0.39% | |
| 75 | STZCONSTELLATION BRANDS CL A | 38,782 | $6.8B | 0.39% | |
| 76 | HSYHERSHEY FOODS CORP COM | 52,300 | $6.8B | 0.39% | |
| 77 | UNHUNITEDHEALTH GROUP INC COM | 22,980 | $6.8B | 0.39% | |
| 78 | POOLPOOL CORPORATION COM | 24,204 | $6.6B | 0.38% | |
| 79 | IQVIQVIA HLDGS INC COM | 43,631 | $6.2B | 0.36% | |
| 80 | ECLECOLAB INC COM | 30,169 | $6.0B | 0.35% | |
| 81 | TRMBTRIMBLE INC | 137,241 | $5.9B | 0.34% | |
| 82 | CDWCDW CORP COM | 48,861 | $5.7B | 0.33% | |
| 83 | CBRECBRE GROUP INC CL A | 123,833 | $5.6B | 0.32% | |
| 84 | CSXCSX CORP | 80,023 | $5.6B | 0.32% | |
| 85 | MDTMEDTRONIC PLC | 60,777 | $5.6B | 0.32% | |
| 86 | FNDFLOOR & DECOR HLDGS IN CL A | 95,780 | $5.5B | 0.32% | |
| 87 | —LOGAN CAPITAL LARGE CAP GROWTH | 193,708 | $5.5B | 0.32% | |
| 88 | TJXTJX COMPANIES | 106,539 | $5.4B | 0.31% | |
| 89 | INTUINTUIT COM | 16,762 | $5.0B | 0.29% | |
| 90 | BKNGBOOKING HLDGS INC COM | 3,077 | $4.9B | 0.28% | |
| 91 | ADPAUTOMATIC DATA PROCESS COM | 32,669 | $4.9B | 0.28% | |
| 92 | AMTAMERICAN TOWER REIT COM | 18,711 | $4.8B | 0.28% | |
| 93 | UNPUNION PAC CORP COM | 28,205 | $4.8B | 0.28% | |
| 94 | MCHPMICROCHIP TECHNOLOGY COM | 44,800 | $4.7B | 0.27% | |
| 95 | MRSHMARSH & MCLENNAN COS COM | 42,826 | $4.6B | 0.27% | |
| 96 | NSPINSPERITY INC COM | 70,369 | $4.6B | 0.26% | |
| 97 | MTCHEURMATCH GROUP INC COM (#OLD) | 41,185 | $4.4B | 0.25% | |
| 98 | LFUSLITTELFUSE INC COM | 25,699 | $4.4B | 0.25% | |
| 99 | INTCINTEL CORP | 72,798 | $4.4B | 0.25% | |
| 100 | NEENEXTERA ENERGY INC COM | 17,377 | $4.2B | 0.24% |
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