LOGAN CAPITAL MANAGEMENT INC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.4T
Holdings
279
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 396,795 | $61.2B | 4.37% | |
| 2 | AVGOBROADCOM LTD SHS | 160,484 | $38.9B | 2.78% | |
| 3 | AMZNAMAZON COM INC COM | 39,358 | $37.8B | 2.70% | |
| 4 | METAFACEBOOK INC CL A | 190,735 | $32.6B | 2.33% | |
| 5 | MAMASTERCARD INC CL A | 210,938 | $29.8B | 2.13% | |
| 6 | TAT&T INC COM | 739,576 | $29.0B | 2.07% | |
| 7 | NFLXNETFLIX | 159,627 | $28.9B | 2.07% | |
| 8 | AFWALIGN TECHNOLOGY INC COM | 147,481 | $27.5B | 1.96% | |
| 9 | BABOEING CO | 99,732 | $25.4B | 1.81% | |
| 10 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 397,289 | $24.8B | 1.78% | |
| 11 | GPNGLOBAL PMTS INC COM | 260,714 | $24.8B | 1.77% | |
| 12 | CVXCHEVRON CORP NEW COM | 209,743 | $24.6B | 1.76% | |
| 13 | APHAMPHENOL CORP | 277,257 | $23.5B | 1.68% | |
| 14 | SHWSHERWIN WILLIAMS CO COM | 64,220 | $23.0B | 1.64% | |
| 15 | EAELECTRONIC ARTS INC COM | 187,173 | $22.1B | 1.58% | |
| 16 | HDHOME DEPOT INC | 132,692 | $21.7B | 1.55% | |
| 17 | FISVFISERV INC COM | 163,632 | $21.1B | 1.51% | |
| 18 | SBUXSTARBUCKS CORP COM | 392,400 | $21.1B | 1.51% | |
| 19 | CTSHCOGNIZANT TECH SOLUTIONS | 287,516 | $20.9B | 1.49% | |
| 20 | GEGENERAL ELECTRIC CO | 859,866 | $20.8B | 1.49% | |
| 21 | IBMINTERNATIONAL BUS MACH | 133,364 | $19.3B | 1.38% | |
| 22 | KOCOCA COLA CO | 429,413 | $19.3B | 1.38% | |
| 23 | GMGENERAL MTRS CORP | 475,053 | $19.2B | 1.37% | |
| 24 | —LOGAN CAPITAL LARGE CAP GROWTH | 946,131 | $18.8B | 1.35% | |
| 25 | MTDMETTLER-TOLEDO INTL | 30,032 | $18.8B | 1.34% | |
| 26 | PFEPFIZER INC | 524,606 | $18.7B | 1.34% | |
| 27 | 4I1PHILIP MORRIS INTL INC COM | 155,838 | $17.3B | 1.24% | |
| 28 | VRSKVERISK ANALYTICS INC CL A | 193,524 | $16.1B | 1.15% | |
| 29 | STZCONSTELLATION BRANDS CL A | 80,507 | $16.1B | 1.15% | |
| 30 | MNSTMONSTER BEVERAGE CORP | 284,984 | $15.7B | 1.13% | |
| 31 | MSFTMICROSOFT CORP | 199,484 | $14.9B | 1.06% | |
| 32 | CELGCELGENE CORP COM | 96,794 | $14.1B | 1.01% | |
| 33 | ELESTEE LAUDER COS INC CL A | 129,809 | $14.0B | 1.00% | |
| 34 | ABBVABBVIE INC. COM | 155,466 | $13.8B | 0.99% | |
| 35 | ZTSZOETIS INC CL A | 213,830 | $13.6B | 0.97% | |
| 36 | WATWATERS CORPORATION | 73,138 | $13.1B | 0.94% | |
| 37 | ABGAMERISOURCEBERGEN COM | 148,705 | $12.3B | 0.88% | |
| 38 | GOOGALPHABET INC. CLASS C | 12,436 | $11.9B | 0.85% | |
| 39 | GOOGLALPHABET INC. CLASS A | 12,123 | $11.8B | 0.84% | |
| 40 | AYIACUITY BRANDS INC COM | 68,423 | $11.7B | 0.84% | |
| 41 | CSCOCISCO SYS INC | 334,269 | $11.2B | 0.80% | |
| 42 | HN9HANESBRANDS INC | 452,534 | $11.2B | 0.80% | |
| 43 | WSMWILLIAMS SONOMA INC COM | 218,516 | $10.9B | 0.78% | |
| 44 | IPGPIPG PHOTONICS CORP COM | 57,589 | $10.7B | 0.76% | |
| 45 | PGPROCTER & GAMBLE CO | 115,970 | $10.6B | 0.75% | |
| 46 | BFHALLIANCE DATA SYS CORP COM | 44,643 | $9.9B | 0.71% | |
| 47 | FLT1EURFLEETCOR TECHNOLOGIES | 63,350 | $9.8B | 0.70% | |
| 48 | NDSNNORDSON CORP COM | 76,807 | $9.1B | 0.65% | |
| 49 | CMICUMMINS INC | 51,444 | $8.6B | 0.62% | |
| 50 | CBRECBRE GROUP INC CL A | 225,809 | $8.6B | 0.61% | |
| 51 | MIDDMIDDLEBY CORP. | 65,517 | $8.4B | 0.60% | |
| 52 | BBTUSDBB&T CORP COM | 173,981 | $8.2B | 0.58% | |
| 53 | XOMEXXON MOBIL CORP COM | 97,447 | $8.0B | 0.57% | |
| 54 | SPBSPECTRUM BRANDS HLDGS COM | 74,443 | $7.9B | 0.56% | |
| 55 | MRKMERCK & CO INC | 121,418 | $7.8B | 0.56% | |
| 56 | CITCINTAS CORP COM | 53,537 | $7.7B | 0.55% | |
| 57 | PEPPEPSICO INC | 66,529 | $7.4B | 0.53% | |
| 58 | LFUSLITTELFUSE INC COM | 37,683 | $7.4B | 0.53% | |
| 59 | AG8AGILENT TECHNOLOGIES COM | 113,566 | $7.3B | 0.52% | |
| 60 | TRMBTRIMBLE INC | 183,376 | $7.2B | 0.51% | |
| 61 | CSXCSX CORP | 131,530 | $7.1B | 0.51% | |
| 62 | VYXNCR CORP NEW COM | 187,547 | $7.0B | 0.50% | |
| 63 | DKSDICKS SPORTING GOODS COM | 257,707 | $7.0B | 0.50% | |
| 64 | NKENIKE INC. | 128,135 | $6.6B | 0.47% | |
| 65 | URIUNITED RENTALS INC COM | 47,532 | $6.6B | 0.47% | |
| 66 | SEICSEI INVESTMENTS CO COM | 105,430 | $6.4B | 0.46% | |
| 67 | WOOFOOT LOCKER INC COM | 179,220 | $6.3B | 0.45% | |
| 68 | ECLECOLAB INC COM | 48,712 | $6.3B | 0.45% | |
| 69 | ULTAULTA SALON COSMETICS & FRAGRAN | 27,224 | $6.2B | 0.44% | |
| 70 | HSYHERSHEY FOODS CORP COM | 56,025 | $6.1B | 0.44% | |
| 71 | SPGIS&P GLOBAL INC COM | 37,939 | $5.9B | 0.42% | |
| 72 | MRSHMARSH & MCLENNAN COS COM | 68,462 | $5.7B | 0.41% | |
| 73 | BKNGPRICELINE GROUP, INC. | 3,006 | $5.5B | 0.39% | |
| 74 | DYDYCOM INDS INC COM | 63,554 | $5.5B | 0.39% | |
| 75 | 3M4MASIMO CORP COM | 62,104 | $5.4B | 0.38% | |
| 76 | ONON SEMICONDUCTOR CORP COM | 288,081 | $5.3B | 0.38% | |
| 77 | —DOWDUPONT INC COM | 74,940 | $5.2B | 0.37% | |
| 78 | BRBROADRIDGE FINL SOLUTI COM | 63,350 | $5.1B | 0.37% | |
| 79 | NXPINXP SEMICONDUCTORS N V COM | 44,672 | $5.1B | 0.36% | |
| 80 | PNCPNC FINL SVCS GROUP COM | 37,030 | $5.0B | 0.36% | |
| 81 | UNHUNITEDHEALTH GROUP INC COM | 25,004 | $4.9B | 0.35% | |
| 82 | PRIPRIMERICA INC COM | 59,975 | $4.9B | 0.35% | |
| 83 | JNJJOHNSON & JOHNSON | 35,108 | $4.6B | 0.33% | |
| 84 | LIILENNOX INTL INC. | 25,301 | $4.5B | 0.32% | |
| 85 | WABWABTEC CORP COM | 58,828 | $4.5B | 0.32% | |
| 86 | FFORD MTR CO COM NEW | 356,336 | $4.3B | 0.30% | |
| 87 | FULTFULTON FINL CORP PA COM | 220,500 | $4.1B | 0.30% | |
| 88 | BACVERIZON COMMUNICATIONS COM | 81,864 | $4.1B | 0.29% | |
| 89 | AAOIAPPLIED OPTOELECTRONIC COM | 62,263 | $4.0B | 0.29% | |
| 90 | MCHPMICROCHIP TECHNOLOGY COM | 42,645 | $3.8B | 0.27% | |
| 91 | DISWALT DISNEY CO COM | 38,526 | $3.8B | 0.27% | |
| 92 | DGICADONEGAL GROUP INC CL A | 223,703 | $3.6B | 0.26% | |
| 93 | CBUCOMMUNITY BK SYS INC COM | 65,000 | $3.6B | 0.26% | |
| 94 | ORCLORACLE SYSTEMS CORP COM | 72,422 | $3.5B | 0.25% | |
| 95 | DEDEERE & CO COM | 26,435 | $3.3B | 0.24% | |
| 96 | MCDMCDONALDS CORP COM | 20,420 | $3.2B | 0.23% | |
| 97 | INTCINTEL CORP | 82,924 | $3.2B | 0.23% | |
| 98 | KMBKIMBERLY CLARK CORP | 25,392 | $3.0B | 0.21% | |
| 99 | ZBHZIMMER BIOMET HLDGS IN COM | 23,000 | $2.7B | 0.19% | |
| 100 | LLYELI LILLY & CO COM | 28,279 | $2.4B | 0.17% |
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