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 |
|---|---|---|---|---|---|
| 101 | TRMBTRIMBLE INC | 107,233 | $5.2B | 0.28% | |
| 102 | CDWCDW CORP COM | 41,608 | $5.0B | 0.27% | |
| 103 | MRSHMARSH & MCLENNAN COS COM | 41,465 | $4.8B | 0.26% | |
| 104 | NEENEXTERA ENERGY INC COM | 16,848 | $4.7B | 0.25% | |
| 105 | MTCHMATCH GROUP INC NEW COM | 41,478 | $4.6B | 0.25% | |
| 106 | NXPINXP SEMICONDUCTORS N V COM | 36,751 | $4.6B | 0.25% | |
| 107 | ONON SEMICONDUCTOR CORP COM | 210,796 | $4.6B | 0.25% | |
| 108 | DISWALT DISNEY CO COM | 36,810 | $4.6B | 0.25% | |
| 109 | MCHPMICROCHIP TECHNOLOGY COM | 44,308 | $4.6B | 0.25% | |
| 110 | LFUSLITTELFUSE INC COM | 25,257 | $4.5B | 0.24% | |
| 111 | —CHEVRON CORP NEW COM | 61,771 | $4.4B | 0.24% | |
| 112 | —ESTEE LAUDER COS INC CL A | 20,300 | $4.4B | 0.24% | |
| 113 | —FISERV INC COM | 42,500 | $4.4B | 0.24% | |
| 114 | AMTAMERICAN TOWER REIT COM | 18,084 | $4.4B | 0.24% | |
| 115 | MSCIMSCI INC COM | 12,153 | $4.3B | 0.23% | |
| 116 | CMICUMMINS INC | 20,513 | $4.3B | 0.23% | |
| 117 | LINLINDE PLC COM | 17,398 | $4.1B | 0.22% | |
| 118 | ADPAUTOMATIC DATA PROCESS COM | 29,345 | $4.1B | 0.22% | |
| 119 | —AMPHENOL CORP | 37,000 | $4.0B | 0.22% | |
| 120 | INTCINTEL CORP | 72,983 | $3.8B | 0.20% | |
| 121 | ACNACCENTURE PLC IRELAND SHS CLAS | 16,715 | $3.8B | 0.20% | |
| 122 | LLYELI LILLY & CO COM | 25,285 | $3.7B | 0.20% | |
| 123 | ORCLORACLE SYSTEMS CORP COM | 62,279 | $3.7B | 0.20% | |
| 124 | —NIKE INC. | 29,400 | $3.7B | 0.20% | |
| 125 | NSPINSPERITY INC COM | 55,499 | $3.6B | 0.20% | |
| 126 | —COGNIZANT TECH SOLUTIONS | 52,100 | $3.6B | 0.20% | |
| 127 | SWKSTANLEY BLACK & DECKER COM | 22,244 | $3.6B | 0.20% | |
| 128 | —ACCENTURE PLC IRELAND SHS CLAS | 15,600 | $3.5B | 0.19% | |
| 129 | YETIYETI HLDGS INC COM | 77,626 | $3.5B | 0.19% | |
| 130 | KMBKIMBERLY CLARK CORP | 23,359 | $3.4B | 0.19% | |
| 131 | VRSNVERIZON COMMUNICATIONS COM | 57,400 | $3.4B | 0.18% | |
| 132 | KELKELLOGG CO | 52,798 | $3.4B | 0.18% | |
| 133 | —LULULEMON ATHLETICA IN COM | 10,344 | $3.4B | 0.18% | |
| 134 | LADLITHIA MTRS INC CL A | 14,882 | $3.4B | 0.18% | |
| 135 | —THE TRADE DESK INC COM CL A | 6,439 | $3.3B | 0.18% | |
| 136 | ELVANTHEM INC COM | 12,348 | $3.3B | 0.18% | |
| 137 | CTXSEURCITRIX SYS INC COM | 24,043 | $3.3B | 0.18% | |
| 138 | —WATERS CORPORATION | 16,760 | $3.3B | 0.18% | |
| 139 | CBUCOMMUNITY BK SYS INC COM | 60,200 | $3.3B | 0.18% | |
| 140 | CMCSACOMCAST CORP CL A | 70,567 | $3.3B | 0.18% | |
| 141 | —VERISK ANALYTICS INC CL A | 17,591 | $3.3B | 0.18% | |
| 142 | —EPAM SYS INC COM | 9,770 | $3.2B | 0.17% | |
| 143 | —CISCO SYS INC | 80,100 | $3.2B | 0.17% | |
| 144 | DGICADONEGAL GROUP INC CL A | 223,703 | $3.1B | 0.17% | |
| 145 | —FACEBOOK INC CL A | 11,636 | $3.0B | 0.17% | |
| 146 | —ZOETIS INC CL A | 18,100 | $3.0B | 0.16% | |
| 147 | TFCTRUIST FINL CORP COM | 78,351 | $3.0B | 0.16% | |
| 148 | —S&P GLOBAL INC COM | 8,200 | $3.0B | 0.16% | |
| 149 | ZBHZIMMER BIOMET HLDGS IN COM | 21,500 | $2.9B | 0.16% | |
| 150 | —JOHNSON & JOHNSON | 19,400 | $2.9B | 0.16% | |
| 151 | —FASTENAL CO COM | 63,438 | $2.9B | 0.15% | |
| 152 | —NORDSON CORP COM | 14,800 | $2.8B | 0.15% | |
| 153 | ASMLASML HOLDING N V NY REG SHS | 7,537 | $2.8B | 0.15% | |
| 154 | —HOME DEPOT INC | 10,000 | $2.8B | 0.15% | |
| 155 | VFCV F CORP COM | 39,488 | $2.8B | 0.15% | |
| 156 | COPCONOCOPHILLIPS COM | 83,915 | $2.8B | 0.15% | |
| 157 | STTSTATE STREET CORP COM | 46,096 | $2.7B | 0.15% | |
| 158 | —MCDONALDS CORP COM | 12,300 | $2.7B | 0.15% | |
| 159 | SWVXXSCHWAB CHARLES FAMILY VALUE AD | 2,695,123 | $2.7B | 0.15% | |
| 160 | NOCNORTHROP GRUMMAN CORP COM | 8,492 | $2.7B | 0.15% | |
| 161 | NSCNORFOLK SOUTHERN CORP | 12,271 | $2.6B | 0.14% | |
| 162 | PTONPELOTON INTERACTIVE IN CL A CO | 26,360 | $2.6B | 0.14% | |
| 163 | EQIXEQUINIX INC COM | 3,371 | $2.6B | 0.14% | |
| 164 | —FIERA CAP SER TR CAPTL EMRG IN | 52,597 | $2.5B | 0.14% | |
| 165 | —PAYCOM SOFTWARE INC COM | 7,900 | $2.5B | 0.13% | |
| 166 | ABGAMERISOURCEBERGEN COM | 25,323 | $2.5B | 0.13% | |
| 167 | —ELECTRONIC ARTS INC COM | 18,520 | $2.4B | 0.13% | |
| 168 | —CINTAS CORP COM | 7,225 | $2.4B | 0.13% | |
| 169 | GLOBGLOBANT S A COM | 13,274 | $2.4B | 0.13% | |
| 170 | GDGENERAL DYNAMICS CORP COM | 17,162 | $2.4B | 0.13% | |
| 171 | —GLOBAL PMTS INC COM | 13,335 | $2.4B | 0.13% | |
| 172 | BMYBRISTOL MYERS SQUIBB | 38,477 | $2.3B | 0.13% | |
| 173 | KMXCARMAX INC COM | 23,664 | $2.2B | 0.12% | |
| 174 | —WILLIAMS SONOMA INC COM | 23,769 | $2.1B | 0.12% | |
| 175 | BWABORG WARNER INC COM | 54,926 | $2.1B | 0.12% | |
| 176 | —AGILENT TECHNOLOGIES COM | 20,558 | $2.1B | 0.11% | |
| 177 | GKDGRAND CANYON ED INC COM | 25,820 | $2.1B | 0.11% | |
| 178 | KEYKEYCORP NEW COM | 172,432 | $2.1B | 0.11% | |
| 179 | —FLEETCOR TECHNOLOGIES | 8,496 | $2.0B | 0.11% | |
| 180 | CATCATERPILLAR INC DEL COM | 13,210 | $2.0B | 0.11% | |
| 181 | —ADOBE INC COM | 4,000 | $2.0B | 0.11% | |
| 182 | CSIQCANADIAN SOLAR INC COM | 54,422 | $1.9B | 0.10% | |
| 183 | —ALPHABET INC. CLASS A | 1,300 | $1.9B | 0.10% | |
| 184 | FULTFULTON FINL CORP PA COM | 204,200 | $1.9B | 0.10% | |
| 185 | SNYSANOFI | 37,631 | $1.9B | 0.10% | |
| 186 | —IPG PHOTONICS CORP COM | 10,927 | $1.9B | 0.10% | |
| 187 | NVSNNOVARTIS A G SPONSORED ADR | 21,003 | $1.8B | 0.10% | |
| 188 | NTESNETEASE COM INC SPONSORED ADR | 3,990 | $1.8B | 0.10% | |
| 189 | SIEBSIEMENS A G SPONSORED ADR | 25,869 | $1.8B | 0.10% | |
| 190 | —GRUBHUB INC COM | 24,369 | $1.8B | 0.10% | |
| 191 | —UNITED RENTALS INC COM | 9,880 | $1.7B | 0.09% | |
| 192 | TJXTJX COMPANIES | 30,398 | $1.7B | 0.09% | |
| 193 | WEXWEX INC | 11,863 | $1.6B | 0.09% | |
| 194 | RHHBYROCHE HLDG LTD SPONSORED ADR | 38,392 | $1.6B | 0.09% | |
| 195 | RNGRINGCENTRAL INC CL A | 5,914 | $1.6B | 0.09% | |
| 196 | BMTABRITISH AMERN TOB PLC SPONSORE | 44,679 | $1.6B | 0.09% | |
| 197 | —DICKS SPORTING GOODS COM | 27,568 | $1.6B | 0.09% | |
| 198 | ULUNILEVER PLC SPON ADR NEW | 25,813 | $1.6B | 0.09% | |
| 199 | ALIZYALLIANZ SE UNSPONSRD ADS | 82,611 | $1.6B | 0.09% | |
| 200 | FDSFACTSET RESH SYS INC COM | 4,720 | $1.6B | 0.09% |