LOGAN CAPITAL MANAGEMENT INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.5T
Holdings
292
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 362,244 | $81.8B | 5.36% | |
| 2 | AMZNAMAZON COM INC COM | 32,147 | $64.4B | 4.22% | |
| 3 | AFWALIGN TECHNOLOGY INC COM | 118,044 | $46.2B | 3.03% | |
| 4 | MAMASTERCARD INC CL A | 172,536 | $38.4B | 2.52% | |
| 5 | NFLXNETFLIX | 91,161 | $34.1B | 2.24% | |
| 6 | AVGOBROADCOM INC COM | 134,327 | $33.1B | 2.17% | |
| 7 | GPNGLOBAL PMTS INC COM | 221,192 | $28.2B | 1.85% | |
| 8 | TAT&T INC COM | 829,070 | $27.8B | 1.83% | |
| 9 | METAFACEBOOK INC CL A | 155,830 | $25.6B | 1.68% | |
| 10 | SHWSHERWIN WILLIAMS CO COM | 54,572 | $24.8B | 1.63% | |
| 11 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 344,263 | $24.4B | 1.60% | |
| 12 | HDHOME DEPOT INC | 115,994 | $24.0B | 1.58% | |
| 13 | —LOGAN CAPITAL LARGE CAP GROWTH | 946,131 | $23.9B | 1.57% | |
| 14 | CVXCHEVRON CORP NEW COM | 192,236 | $23.5B | 1.54% | |
| 15 | APHAMPHENOL CORP | 242,837 | $22.8B | 1.50% | |
| 16 | MSFTMICROSOFT CORP | 198,582 | $22.7B | 1.49% | |
| 17 | FISVFISERV INC COM | 273,916 | $22.6B | 1.48% | |
| 18 | PFEPFIZER INC | 511,271 | $22.5B | 1.48% | |
| 19 | PGPROCTER & GAMBLE CO | 253,732 | $21.1B | 1.38% | |
| 20 | IBMINTERNATIONAL BUS MACH | 138,596 | $21.0B | 1.37% | |
| 21 | VRSKVERISK ANALYTICS INC CL A | 164,868 | $19.9B | 1.30% | |
| 22 | SBUXSTARBUCKS CORP COM | 347,865 | $19.8B | 1.30% | |
| 23 | CTSHCOGNIZANT TECH SOLUTIONS | 250,819 | $19.4B | 1.27% | |
| 24 | EAELECTRONIC ARTS INC COM | 156,957 | $18.9B | 1.24% | |
| 25 | MRKMERCK & CO INC | 259,532 | $18.4B | 1.21% | |
| 26 | 4I1PHILIP MORRIS INTL INC COM | 217,111 | $17.7B | 1.16% | |
| 27 | MTDMETTLER-TOLEDO INTL | 26,990 | $16.4B | 1.08% | |
| 28 | ELESTEE LAUDER COS INC CL A | 112,232 | $16.3B | 1.07% | |
| 29 | ZTSZOETIS INC CL A | 174,306 | $16.0B | 1.05% | |
| 30 | GMGENERAL MTRS CORP | 443,123 | $14.9B | 0.98% | |
| 31 | MNSTMONSTER BEVERAGE CORP | 247,896 | $14.4B | 0.95% | |
| 32 | STZCONSTELLATION BRANDS CL A | 64,478 | $13.9B | 0.91% | |
| 33 | PAYCPAYCOM SOFTWARE INC COM | 86,847 | $13.5B | 0.88% | |
| 34 | CSCOCISCO SYS INC | 269,752 | $13.1B | 0.86% | |
| 35 | GOOGALPHABET INC. CLASS C | 10,743 | $12.8B | 0.84% | |
| 36 | GOOGLALPHABET INC. CLASS A | 10,354 | $12.5B | 0.82% | |
| 37 | WATWATERS CORPORATION | 64,150 | $12.5B | 0.82% | |
| 38 | FLT1EURFLEETCOR TECHNOLOGIES | 54,541 | $12.4B | 0.81% | |
| 39 | WSMWILLIAMS SONOMA INC COM | 186,528 | $12.3B | 0.80% | |
| 40 | ABBVABBVIE INC. COM | 126,050 | $11.9B | 0.78% | |
| 41 | KHCKRAFT HEINZ CO COM | 205,371 | $11.3B | 0.74% | |
| 42 | FIVEFIVE BELOW INC COM | 86,597 | $11.3B | 0.74% | |
| 43 | NKENIKE INC. | 119,488 | $10.1B | 0.66% | |
| 44 | AMGNAMGEN | 47,944 | $9.9B | 0.65% | |
| 45 | NDSNNORDSON CORP COM | 71,358 | $9.9B | 0.65% | |
| 46 | CITCINTAS CORP COM | 49,632 | $9.8B | 0.64% | |
| 47 | 3M4MASIMO CORP COM | 69,989 | $8.7B | 0.57% | |
| 48 | METMETLIFE INC COM | 186,266 | $8.7B | 0.57% | |
| 49 | XOMEXXON MOBIL CORP COM | 99,938 | $8.5B | 0.56% | |
| 50 | BBTUSDBB&T CORP COM | 173,981 | $8.4B | 0.55% | |
| 51 | WOOFOOT LOCKER INC COM | 162,954 | $8.3B | 0.54% | |
| 52 | IPGPIPG PHOTONICS CORP COM | 52,638 | $8.2B | 0.54% | |
| 53 | CELGCELGENE CORP COM | 91,282 | $8.2B | 0.54% | |
| 54 | DKSDICKS SPORTING GOODS COM | 226,101 | $8.0B | 0.53% | |
| 55 | HN9HANESBRANDS INC | 431,313 | $7.9B | 0.52% | |
| 56 | SPGIS&P GLOBAL INC COM | 39,889 | $7.8B | 0.51% | |
| 57 | PRIPRIMERICA INC COM | 62,272 | $7.5B | 0.49% | |
| 58 | CSXCSX CORP | 101,196 | $7.5B | 0.49% | |
| 59 | URIUNITED RENTALS INC COM | 45,651 | $7.5B | 0.49% | |
| 60 | PEPPEPSICO INC | 65,504 | $7.3B | 0.48% | |
| 61 | CATCATERPILLAR INC DEL COM | 47,758 | $7.3B | 0.48% | |
| 62 | AG8AGILENT TECHNOLOGIES COM | 100,766 | $7.1B | 0.47% | |
| 63 | TRMBTRIMBLE INC | 159,840 | $6.9B | 0.46% | |
| 64 | BABOEING CO | 18,614 | $6.9B | 0.45% | |
| 65 | CBRECBRE GROUP INC CL A | 156,418 | $6.9B | 0.45% | |
| 66 | NXPINXP SEMICONDUCTORS N V COM | 79,815 | $6.8B | 0.45% | |
| 67 | UNHUNITEDHEALTH GROUP INC COM | 25,411 | $6.8B | 0.44% | |
| 68 | AYIACUITY BRANDS INC COM | 42,880 | $6.7B | 0.44% | |
| 69 | BRBROADRIDGE FINL SOLUTI COM | 50,008 | $6.6B | 0.43% | |
| 70 | NSPINSPERITY INC COM | 54,830 | $6.5B | 0.42% | |
| 71 | BFHALLIANCE DATA SYS CORP COM | 27,248 | $6.4B | 0.42% | |
| 72 | BKNGBOOKING HLDGS INC COM | 3,100 | $6.2B | 0.40% | |
| 73 | LFUSLITTELFUSE INC COM | 30,959 | $6.1B | 0.40% | |
| 74 | EPAMEPAM SYS INC COM | 42,833 | $5.9B | 0.39% | |
| 75 | HSYHERSHEY FOODS CORP COM | 56,000 | $5.7B | 0.37% | |
| 76 | KOCOCA COLA CO | 119,359 | $5.5B | 0.36% | |
| 77 | SPBSPECTRUM BRANDS HLDGS COM | 73,326 | $5.5B | 0.36% | |
| 78 | ECLECOLAB INC COM | 34,806 | $5.5B | 0.36% | |
| 79 | ABGAMERISOURCEBERGEN COM | 57,598 | $5.3B | 0.35% | |
| 80 | VVISA INC | 33,434 | $5.0B | 0.33% | |
| 81 | DYDYCOM INDS INC COM | 57,798 | $4.9B | 0.32% | |
| 82 | JNJJOHNSON & JOHNSON | 34,538 | $4.8B | 0.31% | |
| 83 | —DOWDUPONT INC COM | 72,726 | $4.7B | 0.31% | |
| 84 | ONON SEMICONDUCTOR CORP COM | 245,088 | $4.5B | 0.30% | |
| 85 | —LOGAN CAPITAL LARGE CAP GROWTH | 181,349 | $4.5B | 0.30% | |
| 86 | DISWALT DISNEY CO COM | 37,910 | $4.4B | 0.29% | |
| 87 | BACVERIZON COMMUNICATIONS COM | 82,096 | $4.4B | 0.29% | |
| 88 | LIILENNOX INTL INC. | 19,284 | $4.2B | 0.28% | |
| 89 | WBC1EURWABCO HLDGS INC COM | 35,682 | $4.2B | 0.28% | |
| 90 | DEDEERE & CO COM | 26,622 | $4.0B | 0.26% | |
| 91 | WABWABTEC CORP COM | 38,084 | $4.0B | 0.26% | |
| 92 | CBUCOMMUNITY BK SYS INC COM | 65,000 | $4.0B | 0.26% | |
| 93 | PNCPNC FINL SVCS GROUP COM | 28,990 | $3.9B | 0.26% | |
| 94 | MRSHMARSH & MCLENNAN COS COM | 47,063 | $3.9B | 0.26% | |
| 95 | PYPLPAYPAL HLDGS INC COM | 44,103 | $3.9B | 0.25% | |
| 96 | INTCINTEL CORP | 80,690 | $3.8B | 0.25% | |
| 97 | INTUINTUIT COM | 16,340 | $3.7B | 0.24% | |
| 98 | FULTFULTON FINL CORP PA COM | 220,500 | $3.7B | 0.24% | |
| 99 | MCHPMICROCHIP TECHNOLOGY COM | 46,317 | $3.7B | 0.24% | |
| 100 | LULULULULEMON ATHLETICA IN COM | 21,459 | $3.5B | 0.23% |
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