LOGAN CAPITAL MANAGEMENT INC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.8T
Holdings
354
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 674,553 | $78.1B | 4.23% | |
| 2 | AMZNAMAZON COM INC COM | 16,708 | $52.6B | 2.85% | |
| 3 | —APPLE INC COM | 391,475 | $45.3B | 2.46% | |
| 4 | MAMASTERCARD INC CL A | 116,484 | $39.4B | 2.13% | |
| 5 | AVGOBROADCOM INC COM | 100,928 | $36.8B | 1.99% | |
| 6 | NFLXNETFLIX | 69,806 | $34.9B | 1.89% | |
| 7 | —LOGAN CAPITAL LARGE CAP GROWTH | 975,308 | $32.2B | 1.75% | |
| 8 | GPNGLOBAL PMTS INC COM | 169,242 | $30.1B | 1.63% | |
| 9 | METAFACEBOOK INC CL A | 112,705 | $29.5B | 1.60% | |
| 10 | HDHOME DEPOT INC | 102,347 | $28.4B | 1.54% | |
| 11 | —MICROSOFT CORP | 132,000 | $27.8B | 1.50% | |
| 12 | AMZNAMAZON COM INC COM | 8,233 | $25.9B | 1.40% | |
| 13 | SHWSHERWIN WILLIAMS CO COM | 36,226 | $25.2B | 1.37% | |
| 14 | TAT&T INC COM | 781,321 | $22.3B | 1.21% | |
| 15 | VRSKVERISK ANALYTICS INC CL A | 115,293 | $21.4B | 1.16% | |
| 16 | ZTSZOETIS INC CL A | 126,204 | $20.9B | 1.13% | |
| 17 | PAYCPAYCOM SOFTWARE INC COM | 65,709 | $20.5B | 1.11% | |
| 18 | MSFTMICROSOFT CORP | 94,468 | $19.9B | 1.08% | |
| 19 | FISVFISERV INC COM | 184,146 | $19.0B | 1.03% | |
| 20 | APHAMPHENOL CORP | 174,603 | $18.9B | 1.02% | |
| 21 | TTDTHE TRADE DESK INC COM CL A | 36,019 | $18.7B | 1.01% | |
| 22 | PFEPFIZER INC | 482,561 | $17.7B | 0.96% | |
| 23 | IBMINTERNATIONAL BUS MACH | 138,560 | $16.9B | 0.91% | |
| 24 | MTDMETTLER-TOLEDO INTL | 17,387 | $16.8B | 0.91% | |
| 25 | ELESTEE LAUDER COS INC CL A | 76,857 | $16.8B | 0.91% | |
| 26 | PGPROCTER & GAMBLE CO | 120,273 | $16.7B | 0.91% | |
| 27 | JPMJ P MORGAN CHASE & CO COM | 170,516 | $16.4B | 0.89% | |
| 28 | KLACKLA CORP | 82,549 | $16.0B | 0.87% | |
| 29 | 3M4MASIMO CORP COM | 66,889 | $15.8B | 0.86% | |
| 30 | SBUXSTARBUCKS CORP COM | 181,754 | $15.6B | 0.85% | |
| 31 | 4I1PHILIP MORRIS INTL INC COM | 206,609 | $15.5B | 0.84% | |
| 32 | EPAMEPAM SYS INC COM | 47,169 | $15.2B | 0.83% | |
| 33 | NKENIKE INC. | 119,447 | $15.0B | 0.81% | |
| 34 | CVXCHEVRON CORP NEW COM | 201,485 | $14.5B | 0.79% | |
| 35 | AMGNAMGEN | 56,997 | $14.5B | 0.78% | |
| 36 | GOOGLALPHABET INC. CLASS A | 9,830 | $14.4B | 0.78% | |
| 37 | MNSTMONSTER BEVERAGE CORP | 170,185 | $13.6B | 0.74% | |
| 38 | WSMWILLIAMS SONOMA INC COM | 146,032 | $13.2B | 0.72% | |
| 39 | CITCINTAS CORP COM | 38,968 | $13.0B | 0.70% | |
| 40 | FLT1EURFLEETCOR TECHNOLOGIES | 53,475 | $12.7B | 0.69% | |
| 41 | CSCOCISCO SYS INC | 308,398 | $12.1B | 0.66% | |
| 42 | —PROCTER & GAMBLE CO | 86,449 | $12.0B | 0.65% | |
| 43 | HONHONEYWELL INTL INC COM | 72,276 | $11.9B | 0.64% | |
| 44 | PNCPNC FINL SVCS GROUP COM | 103,182 | $11.3B | 0.61% | |
| 45 | MRKMERCK & CO INC | 133,798 | $11.1B | 0.60% | |
| 46 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 456,475 | $11.1B | 0.60% | |
| 47 | —SHERWIN WILLIAMS CO COM | 15,850 | $11.0B | 0.60% | |
| 48 | PYPLPAYPAL HLDGS INC COM | 55,761 | $11.0B | 0.60% | |
| 49 | USBU S BANCORP DEL COM NEW | 304,754 | $10.9B | 0.59% | |
| 50 | VVISA INC | 53,851 | $10.8B | 0.58% | |
| 51 | KOCOCA COLA CO | 211,255 | $10.4B | 0.56% | |
| 52 | LULULULULEMON ATHLETICA IN COM | 31,534 | $10.4B | 0.56% | |
| 53 | AFWALIGN TECHNOLOGY INC COM | 31,206 | $10.2B | 0.55% | |
| 54 | ADBEADOBE INC COM | 20,769 | $10.2B | 0.55% | |
| 55 | EAELECTRONIC ARTS INC COM | 78,093 | $10.2B | 0.55% | |
| 56 | DKSDICKS SPORTING GOODS COM | 174,634 | $10.1B | 0.55% | |
| 57 | ABBVABBVIE INC. COM | 112,419 | $9.8B | 0.53% | |
| 58 | FASTFASTENAL CO COM | 211,822 | $9.6B | 0.52% | |
| 59 | GOOGALPHABET INC. CLASS C | 6,430 | $9.4B | 0.51% | |
| 60 | JNJJOHNSON & JOHNSON | 60,137 | $9.0B | 0.49% | |
| 61 | NDSNNORDSON CORP COM | 46,133 | $8.8B | 0.48% | |
| 62 | SPGIS&P GLOBAL INC COM | 24,402 | $8.8B | 0.48% | |
| 63 | FIVEFIVE BELOW INC COM | 68,138 | $8.7B | 0.47% | |
| 64 | ABTABBOTT LABS | 76,254 | $8.3B | 0.45% | |
| 65 | CTSHCOGNIZANT TECH SOLUTIONS | 117,709 | $8.2B | 0.44% | |
| 66 | BRBROADRIDGE FINL SOLUTI COM | 60,703 | $8.0B | 0.43% | |
| 67 | CPRTCOPART INC | 75,174 | $7.9B | 0.43% | |
| 68 | WATWATERS CORPORATION | 39,254 | $7.7B | 0.42% | |
| 69 | —PEPSICO INC | 54,900 | $7.6B | 0.41% | |
| 70 | —BIOTELEMETRY INC COM | 166,414 | $7.6B | 0.41% | |
| 71 | HSYHERSHEY FOODS CORP COM | 52,300 | $7.5B | 0.41% | |
| 72 | UNHUNITEDHEALTH GROUP INC COM | 23,356 | $7.3B | 0.39% | |
| 73 | —STARBUCKS CORP COM | 84,700 | $7.3B | 0.39% | |
| 74 | AG8AGILENT TECHNOLOGIES COM | 70,637 | $7.1B | 0.39% | |
| 75 | PEPPEPSICO INC | 49,310 | $6.8B | 0.37% | |
| 76 | FNDFLOOR & DECOR HLDGS IN CL A | 89,435 | $6.7B | 0.36% | |
| 77 | PRIPRIMERICA INC COM | 59,061 | $6.7B | 0.36% | |
| 78 | MCDMCDONALDS CORP COM | 30,192 | $6.6B | 0.36% | |
| 79 | POOLPOOL CORPORATION COM | 19,788 | $6.6B | 0.36% | |
| 80 | STZCONSTELLATION BRANDS CL A | 34,791 | $6.6B | 0.36% | |
| 81 | IPGPIPG PHOTONICS CORP COM | 37,811 | $6.4B | 0.35% | |
| 82 | BACVERIZON COMMUNICATIONS COM | 107,679 | $6.4B | 0.35% | |
| 83 | MDLZMONDELEZ INTL INC CL A | 110,930 | $6.4B | 0.35% | |
| 84 | URIUNITED RENTALS INC COM | 35,612 | $6.2B | 0.34% | |
| 85 | —LOGAN CAPITAL LARGE CAP GROWTH | 191,588 | $6.2B | 0.34% | |
| 86 | —TRUIST FINL CORP COM | 161,781 | $6.2B | 0.33% | |
| 87 | MDTMEDTRONIC PLC | 58,444 | $6.1B | 0.33% | |
| 88 | RHRH | 15,680 | $6.0B | 0.32% | |
| 89 | CSXCSX CORP | 75,352 | $5.9B | 0.32% | |
| 90 | ECLECOLAB INC COM | 29,275 | $5.8B | 0.32% | |
| 91 | —METTLER-TOLEDO INTL | 6,045 | $5.8B | 0.32% | |
| 92 | BKNGBOOKING HLDGS INC COM | 3,387 | $5.8B | 0.31% | |
| 93 | —BROADCOM INC COM | 15,900 | $5.8B | 0.31% | |
| 94 | UIUBIQUITI INC COM | 34,042 | $5.7B | 0.31% | |
| 95 | —MASTERCARD INC CL A | 16,600 | $5.6B | 0.30% | |
| 96 | IQVIQVIA HLDGS INC COM | 34,299 | $5.4B | 0.29% | |
| 97 | INTUINTUIT COM | 16,459 | $5.4B | 0.29% | |
| 98 | DEDEERE & CO COM | 24,133 | $5.3B | 0.29% | |
| 99 | CBRECBRE GROUP INC CL A | 113,578 | $5.3B | 0.29% | |
| 100 | UNPUNION PAC CORP COM | 27,033 | $5.3B | 0.29% |
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