LOGAN CAPITAL MANAGEMENT INC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.1T
Holdings
531
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 921,159 | $130.3B | 6.07% | |
| 2 | AMZNAMAZON COM INC | 22,391 | $73.6B | 3.43% | |
| 3 | MSFTMICROSOFT CORP | 210,495 | $59.3B | 2.76% | |
| 4 | AVGOBROADCOM INC | 105,714 | $51.3B | 2.39% | |
| 5 | MAMASTERCARD INCORPORA | 119,881 | $41.7B | 1.94% | |
| 6 | NFLXNETFLIX INC | 67,534 | $41.2B | 1.92% | |
| 7 | METAFACEBOOK INC | 109,989 | $37.3B | 1.74% | |
| 8 | SHWSHERWIN WILLIAMS CO | 129,882 | $36.3B | 1.69% | |
| 9 | PAYCPAYCOM SOFTWARE INC | 65,744 | $32.6B | 1.52% | |
| 10 | MTDMETTLER TOLEDO INTER | 21,926 | $30.2B | 1.41% | |
| 11 | EPAMEPAM SYS INC | 52,272 | $29.8B | 1.39% | |
| 12 | KLACKLA CORP | 88,351 | $29.6B | 1.38% | |
| 13 | WSMWILLIAMS SONOMA INC | 165,709 | $29.4B | 1.37% | |
| 14 | APHAMPHENOL CORP NEW | 391,959 | $28.7B | 1.34% | |
| 15 | PGPROCTER AND GAMBLE C | 205,010 | $28.7B | 1.34% | |
| 16 | TFCTRUIST FINL CORP | 468,582 | $27.5B | 1.28% | |
| 17 | ELLAUDER ESTEE COS INC | 90,929 | $27.3B | 1.27% | |
| 18 | GOOGLALPHABET INC | 9,944 | $26.6B | 1.24% | |
| 19 | HDHOME DEPOT INC | 79,334 | $26.0B | 1.21% | |
| 20 | SBUXSTARBUCKS CORP | 235,206 | $25.9B | 1.21% | |
| 21 | ZTSZOETIS INC | 129,055 | $25.1B | 1.17% | |
| 22 | TTDTHE TRADE DESK INC | 354,818 | $24.9B | 1.16% | |
| 23 | JPMJPMORGAN CHASE & CO | 137,665 | $22.5B | 1.05% | |
| 24 | DKSDICKS SPORTING GOODS | 186,820 | $22.4B | 1.04% | |
| 25 | NKENIKE INC | 150,632 | $21.9B | 1.02% | |
| 26 | CVXCHEVRON CORP NEW | 206,802 | $21.0B | 0.98% | |
| 27 | PFEPFIZER INC | 474,304 | $20.4B | 0.95% | |
| 28 | WATWATERS CORP | 53,934 | $19.3B | 0.90% | |
| 29 | TAT&T INC | 694,357 | $18.8B | 0.87% | |
| 30 | IBMINTERNATIONAL BUSINE | 125,711 | $17.5B | 0.81% | |
| 31 | R6C2ROYAL DUTCH SHELL PL | 391,873 | $17.3B | 0.81% | |
| 32 | CITCINTAS CORP | 44,404 | $16.9B | 0.79% | |
| 33 | URIUNITED RENTALS INC | 47,174 | $16.6B | 0.77% | |
| 34 | PEPPEPSICO INC | 107,310 | $16.1B | 0.75% | |
| 35 | LULULULULEMON ATHLETICA | 39,436 | $16.0B | 0.74% | |
| 36 | ODFLOLD DOMINION FREIGHT | 55,557 | $15.9B | 0.74% | |
| 37 | 3M4MASIMO CORP | 58,170 | $15.7B | 0.73% | |
| 38 | ADBEADOBE SYSTEMS INCORP | 21,094 | $15.7B | 0.73% | |
| 39 | CSCOCISCO SYS INC | 284,916 | $15.5B | 0.72% | |
| 40 | GOOGALPHABET INC | 5,737 | $15.3B | 0.71% | |
| 41 | AFWALIGN TECHNOLOGY INC | 22,793 | $15.2B | 0.71% | |
| 42 | 4I1PHILIP MORRIS INTL I | 159,229 | $15.1B | 0.70% | |
| 43 | LADLITHIA MTRS INC | 47,234 | $15.0B | 0.70% | |
| 44 | MNSTMONSTER BEVERAGE COR | 166,502 | $14.8B | 0.69% | |
| 45 | AG8AGILENT TECHNOLOGIES | 93,750 | $14.8B | 0.69% | |
| 46 | AMGNAMGEN INC | 69,406 | $14.8B | 0.69% | |
| 47 | FASTFASTENAL CO | 279,433 | $14.4B | 0.67% | |
| 48 | NDSNNORDSON CORP | 59,069 | $14.1B | 0.66% | |
| 49 | JNJJOHNSON & JOHNSON | 83,686 | $13.5B | 0.63% | |
| 50 | RTXRAYTHEON TECHNOLOGIE | 155,542 | $13.4B | 0.62% | |
| 51 | VVISA INC | 59,522 | $13.3B | 0.62% | |
| 52 | YETIYETI HLDGS INC | 152,765 | $13.1B | 0.61% | |
| 53 | EAELECTRONIC ARTS INC | 91,779 | $13.1B | 0.61% | |
| 54 | USBUS BANCORP DEL | 218,150 | $13.0B | 0.60% | |
| 55 | PYPLPAYPAL HLDGS INC | 47,162 | $12.3B | 0.57% | |
| 56 | CTSHCOGNIZANT TECHNOLOGY | 157,596 | $11.7B | 0.54% | |
| 57 | ABBVABBVIE INC | 108,307 | $11.7B | 0.54% | |
| 58 | CPRTCOPART INC | 83,772 | $11.6B | 0.54% | |
| 59 | TRMBTRIMBLE INC | 139,822 | $11.5B | 0.54% | |
| 60 | FISVFISERV INC | 105,666 | $11.5B | 0.53% | |
| 61 | UNHUNITEDHEALTH GROUP I | 28,418 | $11.1B | 0.52% | |
| 62 | OMFONEMAIN HLDGS INC | 197,493 | $10.9B | 0.51% | |
| 63 | RHRH | 16,335 | $10.9B | 0.51% | |
| 64 | POOLPOOL CORP | 24,810 | $10.8B | 0.50% | |
| 65 | CDWCDW CORP | 58,250 | $10.6B | 0.49% | |
| 66 | MCDMCDONALDS CORP | 43,768 | $10.6B | 0.49% | |
| 67 | FIVEFIVE BELOW INC | 58,928 | $10.4B | 0.49% | |
| 68 | IQVIQVIA HLDGS INC | 42,726 | $10.2B | 0.48% | |
| 69 | KOCOCA COLA CO | 192,251 | $10.1B | 0.47% | |
| 70 | MRKMERCK & CO INC | 132,178 | $9.9B | 0.46% | |
| 71 | TTECTTEC HLDGS INC | 104,584 | $9.8B | 0.46% | |
| 72 | UIUBIQUITI INC | 32,641 | $9.7B | 0.45% | |
| 73 | COINCOINBASE GLOBAL INC | 42,384 | $9.6B | 0.45% | |
| 74 | BACVERIZON COMMUNICATIO | 175,317 | $9.5B | 0.44% | |
| 75 | ABTABBOTT LABS | 78,720 | $9.3B | 0.43% | |
| 76 | HSYHERSHEY CO | 52,526 | $8.9B | 0.41% | |
| 77 | CRLCHARLES RIV LABS INT | 20,808 | $8.6B | 0.40% | |
| 78 | PRIPRIMERICA INC | 53,996 | $8.3B | 0.39% | |
| 79 | SPGIS&P GLOBAL INC | 19,180 | $8.2B | 0.38% | |
| 80 | BRBROADRIDGE FINL SOLU | 48,445 | $8.1B | 0.38% | |
| 81 | MDTMEDTRONIC PLC | 64,331 | $8.1B | 0.38% | |
| 82 | NSPINSPERITY INC | 72,040 | $8.0B | 0.37% | |
| 83 | MSCIMSCI INC | 13,034 | $7.9B | 0.37% | |
| 84 | MDLZMONDELEZ INTL INC | 133,291 | $7.8B | 0.36% | |
| 85 | ACNACCENTURE PLC IRELAN | 23,554 | $7.5B | 0.35% | |
| 86 | FNDFLOOR & DECOR HLDGS | 61,882 | $7.5B | 0.35% | |
| 87 | IPGPIPG PHOTONICS CORP | 47,172 | $7.5B | 0.35% | |
| 88 | GPNGLOBAL PMTS INC | 46,646 | $7.3B | 0.34% | |
| 89 | DEDEERE & CO | 21,871 | $7.3B | 0.34% | |
| 90 | ONON SEMICONDUCTOR COR | 159,806 | $7.3B | 0.34% | |
| 91 | NXPINXP SEMICONDUCTORS N | 36,686 | $7.2B | 0.33% | |
| 92 | STZCONSTELLATION BRANDS | 33,603 | $7.1B | 0.33% | |
| 93 | INTUINTUIT | 12,823 | $6.9B | 0.32% | |
| 94 | MTCHMATCH GROUP INC NEW | 42,389 | $6.7B | 0.31% | |
| 95 | ADPAUTOMATIC DATA PROCE | 33,126 | $6.6B | 0.31% | |
| 96 | ZBRAZEBRA TECHNOLOGIES C | 12,827 | $6.6B | 0.31% | |
| 97 | PNCPNC FINL SVCS GROUP | 32,850 | $6.4B | 0.30% | |
| 98 | BKNGBOOKING HOLDINGS INC | 2,704 | $6.4B | 0.30% | |
| 99 | COPCONOCOPHILLIPS | 94,612 | $6.4B | 0.30% | |
| 100 | DISDISNEY WALT CO | 37,312 | $6.3B | 0.29% |
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