LOGAN CAPITAL MANAGEMENT INC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.7T
Holdings
295
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 361,869 | $81.0B | 4.78% | |
| 2 | AMZNAMAZON COM INC COM | 32,727 | $56.8B | 3.35% | |
| 3 | MAMASTERCARD INC CL A | 161,815 | $43.9B | 2.59% | |
| 4 | AVGOBROADCOM INC COM | 135,395 | $37.4B | 2.20% | |
| 5 | GPNGLOBAL PMTS INC COM | 210,191 | $33.4B | 1.97% | |
| 6 | SHWSHERWIN WILLIAMS CO COM | 57,068 | $31.4B | 1.85% | |
| 7 | MSFTMICROSOFT CORP | 225,470 | $31.3B | 1.85% | |
| 8 | TAT&T INC COM | 819,760 | $31.0B | 1.83% | |
| 9 | SBUXSTARBUCKS CORP COM | 332,055 | $29.4B | 1.73% | |
| 10 | HDHOME DEPOT INC | 115,057 | $26.7B | 1.57% | |
| 11 | FISVFISERV INC COM | 256,590 | $26.6B | 1.57% | |
| 12 | CVXCHEVRON CORP NEW COM | 222,495 | $26.4B | 1.56% | |
| 13 | VRSKVERISK ANALYTICS INC CL A | 155,451 | $24.6B | 1.45% | |
| 14 | METAFACEBOOK INC CL A | 137,972 | $24.6B | 1.45% | |
| 15 | —LOGAN CAPITAL LARGE CAP GROWTH | 971,327 | $24.2B | 1.43% | |
| 16 | APHAMPHENOL CORP | 237,561 | $22.9B | 1.35% | |
| 17 | ELESTEE LAUDER COS INC CL A | 109,932 | $21.9B | 1.29% | |
| 18 | NFLXNETFLIX | 81,663 | $21.9B | 1.29% | |
| 19 | JPMJ P MORGAN CHASE & CO COM | 180,637 | $21.3B | 1.25% | |
| 20 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 352,600 | $21.1B | 1.25% | |
| 21 | ZTSZOETIS INC CL A | 164,797 | $20.5B | 1.21% | |
| 22 | AFWALIGN TECHNOLOGY INC COM | 112,647 | $20.4B | 1.20% | |
| 23 | IBMINTERNATIONAL BUS MACH | 139,663 | $20.3B | 1.20% | |
| 24 | FLT1EURFLEETCOR TECHNOLOGIES | 69,160 | $19.8B | 1.17% | |
| 25 | GMGENERAL MTRS CORP | 501,629 | $18.8B | 1.11% | |
| 26 | MTDMETTLER-TOLEDO INTL | 26,603 | $18.7B | 1.11% | |
| 27 | WFCWELLS FARGO & CO NEW COM | 367,053 | $18.5B | 1.09% | |
| 28 | PAYCPAYCOM SOFTWARE INC COM | 84,934 | $17.8B | 1.05% | |
| 29 | CSCOCISCO SYS INC | 345,354 | $17.1B | 1.01% | |
| 30 | 4I1PHILIP MORRIS INTL INC COM | 222,130 | $16.9B | 0.99% | |
| 31 | PFEPFIZER INC | 461,050 | $16.6B | 0.98% | |
| 32 | NKENIKE INC. | 173,397 | $16.3B | 0.96% | |
| 33 | GOOGLALPHABET INC. CLASS A | 12,928 | $15.8B | 0.93% | |
| 34 | PEPPEPSICO INC | 107,998 | $14.8B | 0.87% | |
| 35 | PGPROCTER & GAMBLE CO | 113,031 | $14.1B | 0.83% | |
| 36 | CITCINTAS CORP COM | 51,546 | $13.8B | 0.81% | |
| 37 | AMGNAMGEN | 71,281 | $13.8B | 0.81% | |
| 38 | WATWATERS CORPORATION | 61,424 | $13.7B | 0.81% | |
| 39 | WSMWILLIAMS SONOMA INC COM | 187,316 | $12.7B | 0.75% | |
| 40 | 3M4MASIMO CORP COM | 83,787 | $12.5B | 0.74% | |
| 41 | EPAMEPAM SYS INC COM | 67,875 | $12.4B | 0.73% | |
| 42 | MNSTMONSTER BEVERAGE CORP | 211,667 | $12.3B | 0.72% | |
| 43 | KOCOCA COLA CO | 213,804 | $11.6B | 0.69% | |
| 44 | CTSHCOGNIZANT TECH SOLUTIONS | 187,838 | $11.3B | 0.67% | |
| 45 | ABBVABBVIE INC. COM | 146,176 | $11.1B | 0.65% | |
| 46 | MRKMERCK & CO INC | 131,392 | $11.1B | 0.65% | |
| 47 | EAELECTRONIC ARTS INC COM | 111,153 | $10.9B | 0.64% | |
| 48 | VVISA INC | 62,932 | $10.8B | 0.64% | |
| 49 | JNJJOHNSON & JOHNSON | 82,883 | $10.7B | 0.63% | |
| 50 | NDSNNORDSON CORP COM | 69,663 | $10.2B | 0.60% | |
| 51 | GOOGALPHABET INC. CLASS C | 8,179 | $10.0B | 0.59% | |
| 52 | USBU S BANCORP DEL COM NEW | 178,500 | $9.9B | 0.58% | |
| 53 | BBTUSDBB&T CORP COM | 173,981 | $9.3B | 0.55% | |
| 54 | SPGIS&P GLOBAL INC COM | 37,797 | $9.3B | 0.55% | |
| 55 | STZCONSTELLATION BRANDS CL A | 44,163 | $9.2B | 0.54% | |
| 56 | LULULULULEMON ATHLETICA IN COM | 47,277 | $9.1B | 0.54% | |
| 57 | FIVEFIVE BELOW INC COM | 71,984 | $9.1B | 0.54% | |
| 58 | DKSDICKS SPORTING GOODS COM | 221,714 | $9.0B | 0.53% | |
| 59 | BRBROADRIDGE FINL SOLUTI COM | 72,039 | $9.0B | 0.53% | |
| 60 | MCDMCDONALDS CORP COM | 41,138 | $8.8B | 0.52% | |
| 61 | HSYHERSHEY FOODS CORP COM | 56,000 | $8.7B | 0.51% | |
| 62 | BACVERIZON COMMUNICATIONS COM | 139,303 | $8.4B | 0.50% | |
| 63 | DISWALT DISNEY CO COM | 63,444 | $8.3B | 0.49% | |
| 64 | ADBEADOBE INC COM | 28,337 | $7.8B | 0.46% | |
| 65 | PRIPRIMERICA INC COM | 60,954 | $7.8B | 0.46% | |
| 66 | CBRECBRE GROUP INC CL A | 143,417 | $7.6B | 0.45% | |
| 67 | MDLZMONDELEZ INTL INC CL A | 136,563 | $7.6B | 0.45% | |
| 68 | AG8AGILENT TECHNOLOGIES COM | 98,359 | $7.5B | 0.44% | |
| 69 | IPGPIPG PHOTONICS CORP COM | 53,220 | $7.2B | 0.43% | |
| 70 | XOMEXXON MOBIL CORP COM | 100,548 | $7.1B | 0.42% | |
| 71 | NSPINSPERITY INC COM | 69,570 | $6.9B | 0.40% | |
| 72 | MDTMEDTRONIC PLC | 62,113 | $6.7B | 0.40% | |
| 73 | ABTABBOTT LABS | 80,402 | $6.7B | 0.40% | |
| 74 | IQVIQVIA HLDGS INC COM | 44,686 | $6.7B | 0.39% | |
| 75 | ECLECOLAB INC COM | 32,102 | $6.4B | 0.37% | |
| 76 | —BIOTELEMETRY INC COM | 155,693 | $6.3B | 0.37% | |
| 77 | CSXCSX CORP | 90,697 | $6.3B | 0.37% | |
| 78 | MCHPMICROCHIP TECHNOLOGY COM | 65,606 | $6.1B | 0.36% | |
| 79 | URIUNITED RENTALS INC COM | 48,887 | $6.1B | 0.36% | |
| 80 | CMCSACOMCAST CORP CL A | 135,066 | $6.1B | 0.36% | |
| 81 | TRMBTRIMBLE INC | 156,008 | $6.1B | 0.36% | |
| 82 | BKNGBOOKING HLDGS INC COM | 3,074 | $6.0B | 0.36% | |
| 83 | CDWCDW CORP COM | 48,527 | $6.0B | 0.35% | |
| 84 | TJXTJX COMPANIES | 106,513 | $5.9B | 0.35% | |
| 85 | AYIACUITY BRANDS INC COM | 42,921 | $5.8B | 0.34% | |
| 86 | PYPLPAYPAL HLDGS INC COM | 54,920 | $5.7B | 0.34% | |
| 87 | FNDFLOOR & DECOR HLDGS IN CL A | 109,621 | $5.6B | 0.33% | |
| 88 | ADPAUTOMATIC DATA PROCESS COM | 33,966 | $5.5B | 0.32% | |
| 89 | PSXPHILLIPS 66 COM | 53,379 | $5.5B | 0.32% | |
| 90 | ACNACCENTURE PLC IRELAND SHS CLAS | 27,991 | $5.4B | 0.32% | |
| 91 | CATCATERPILLAR INC DEL COM | 42,376 | $5.4B | 0.32% | |
| 92 | FASTFASTENAL CO COM | 163,366 | $5.3B | 0.31% | |
| 93 | NEENEXTERA ENERGY INC COM | 22,805 | $5.3B | 0.31% | |
| 94 | UNHUNITEDHEALTH GROUP INC COM | 23,427 | $5.1B | 0.30% | |
| 95 | HONHONEYWELL INTL INC COM | 29,830 | $5.0B | 0.30% | |
| 96 | LFUSLITTELFUSE INC COM | 28,402 | $5.0B | 0.30% | |
| 97 | PNCPNC FINL SVCS GROUP COM | 34,953 | $4.9B | 0.29% | |
| 98 | UNPUNION PAC CORP COM | 28,658 | $4.6B | 0.27% | |
| 99 | UNUSDUNILEVER NV NEW YORK SHS | 74,033 | $4.4B | 0.26% | |
| 100 | INTUINTUIT COM | 16,487 | $4.4B | 0.26% |
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