LOGAN CAPITAL MANAGEMENT INC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.2T
Holdings
277
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 420,732 | $48.7B | 3.91% | |
| 2 | AMZNAMAZON COM INC COM | 41,622 | $31.2B | 2.51% | |
| 3 | AVGOBROADCOM LTD SHS | 168,706 | $29.8B | 2.39% | |
| 4 | IBMINTERNATIONAL BUS MACH | 179,455 | $29.8B | 2.39% | |
| 5 | TAT&T INC COM | 671,836 | $28.6B | 2.29% | |
| 6 | NXPINXP SEMICONDUCTORS N V COM | 256,429 | $25.1B | 2.02% | |
| 7 | CVXCHEVRON CORP NEW COM | 199,993 | $23.5B | 1.89% | |
| 8 | MAMASTERCARD INC CL A | 226,061 | $23.3B | 1.87% | |
| 9 | SHWSHERWIN WILLIAMS CO COM | 86,235 | $23.2B | 1.86% | |
| 10 | SBUXSTARBUCKS CORP COM | 409,617 | $22.7B | 1.83% | |
| 11 | METAFACEBOOK INC CL A | 196,786 | $22.6B | 1.82% | |
| 12 | NFLXNETFLIX | 173,184 | $21.4B | 1.72% | |
| 13 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 354,488 | $20.6B | 1.65% | |
| 14 | APHAMPHENOL CORP | 297,160 | $20.0B | 1.60% | |
| 15 | WFCWELLS FARGO & CO NEW COM | 360,226 | $19.9B | 1.59% | |
| 16 | —DOW CHEM CO COM | 338,139 | $19.3B | 1.55% | |
| 17 | FISVFISERV INC COM | 180,095 | $19.1B | 1.54% | |
| 18 | GPNGLOBAL PMTS INC COM | 272,074 | $18.9B | 1.52% | |
| 19 | HDHOME DEPOT INC | 140,463 | $18.8B | 1.51% | |
| 20 | DYHTARGET CORP COM | 245,959 | $17.8B | 1.43% | |
| 21 | VRSKVERISK ANALYTICS INC CL A | 210,587 | $17.1B | 1.37% | |
| 22 | CTSHCOGNIZANT TECH SOLUTIONS | 301,817 | $16.9B | 1.36% | |
| 23 | AYIACUITY BRANDS INC COM | 70,346 | $16.2B | 1.30% | |
| 24 | FFORD MTR CO COM NEW | 1,326,028 | $16.1B | 1.29% | |
| 25 | PFEPFIZER INC | 489,577 | $15.9B | 1.28% | |
| 26 | —LOGAN CAPITAL LARGE CAP GROWTH | 946,131 | $15.4B | 1.24% | |
| 27 | EAELECTRONIC ARTS INC COM | 189,345 | $14.9B | 1.20% | |
| 28 | 4I1PHILIP MORRIS INTL INC COM | 162,145 | $14.8B | 1.19% | |
| 29 | AFWALIGN TECHNOLOGY INC COM | 153,683 | $14.8B | 1.19% | |
| 30 | MTDMETTLER-TOLEDO INTL | 33,612 | $14.1B | 1.13% | |
| 31 | MNSTMONSTER BEVERAGE CORP | 307,683 | $13.6B | 1.10% | |
| 32 | WOOFOOT LOCKER INC COM | 185,080 | $13.1B | 1.05% | |
| 33 | MIDDMIDDLEBY CORP. | 101,530 | $13.1B | 1.05% | |
| 34 | MSFTMICROSOFT CORP | 210,384 | $13.1B | 1.05% | |
| 35 | STZCONSTELLATION BRANDS CL A | 85,215 | $13.1B | 1.05% | |
| 36 | ABGAMERISOURCEBERGEN COM | 156,580 | $12.2B | 0.98% | |
| 37 | CELGCELGENE CORP COM | 104,714 | $12.1B | 0.97% | |
| 38 | ZTSZOETIS INC CL A | 216,499 | $11.6B | 0.93% | |
| 39 | BFHALLIANCE DATA SYS CORP COM | 46,654 | $10.7B | 0.86% | |
| 40 | ELESTEE LAUDER COS INC CL A | 137,793 | $10.5B | 0.85% | |
| 41 | WATWATERS CORPORATION | 76,711 | $10.3B | 0.83% | |
| 42 | GOOGLALPHABET INC. CLASS A | 12,741 | $10.1B | 0.81% | |
| 43 | ABBVABBVIE INC. COM | 161,076 | $10.1B | 0.81% | |
| 44 | GOOGALPHABET INC. CLASS C | 12,770 | $9.9B | 0.79% | |
| 45 | FLT1EURFLEETCOR TECHNOLOGIES | 67,226 | $9.5B | 0.76% | |
| 46 | SPBSPECTRUM BRANDS HLDGS COM | 75,702 | $9.3B | 0.74% | |
| 47 | PGPROCTER & GAMBLE CO | 109,756 | $9.2B | 0.74% | |
| 48 | XOMEXXON MOBIL CORP COM | 97,994 | $8.8B | 0.71% | |
| 49 | GEGENERAL ELECTRIC CO | 273,799 | $8.7B | 0.69% | |
| 50 | MRKMERCK & CO INC | 144,934 | $8.5B | 0.69% | |
| 51 | BBTUSDBB&T CORP COM | 173,981 | $8.2B | 0.66% | |
| 52 | VYXNCR CORP NEW COM | 199,638 | $8.1B | 0.65% | |
| 53 | NDSNNORDSON CORP COM | 68,572 | $7.7B | 0.62% | |
| 54 | CBRECBRE GROUP INC CL A | 235,749 | $7.4B | 0.60% | |
| 55 | CMICUMMINS INC | 53,419 | $7.3B | 0.59% | |
| 56 | PEPPEPSICO INC | 68,348 | $7.2B | 0.57% | |
| 57 | ULTAULTA SALON COSMETICS & FRAGRAN | 27,796 | $7.1B | 0.57% | |
| 58 | NKENIKE INC. | 135,799 | $6.9B | 0.55% | |
| 59 | CITCINTAS CORP COM | 56,334 | $6.5B | 0.52% | |
| 60 | ECLECOLAB INC COM | 55,187 | $6.5B | 0.52% | |
| 61 | WSMWILLIAMS SONOMA INC COM | 124,451 | $6.0B | 0.48% | |
| 62 | URIUNITED RENTALS INC COM | 55,558 | $5.9B | 0.47% | |
| 63 | HSYHERSHEY FOODS CORP COM | 56,000 | $5.8B | 0.47% | |
| 64 | WABWABTEC CORP COM | 69,094 | $5.7B | 0.46% | |
| 65 | SEICSEI INVESTMENTS CO COM | 116,137 | $5.7B | 0.46% | |
| 66 | FLSFLOWSERVE CORP COM | 119,037 | $5.7B | 0.46% | |
| 67 | ORLYO REILLY AUTOMOTIVE COM | 20,237 | $5.6B | 0.45% | |
| 68 | AG8AGILENT TECHNOLOGIES COM | 119,340 | $5.4B | 0.44% | |
| 69 | MRSHMARSH & MCLENNAN COS COM | 80,137 | $5.4B | 0.43% | |
| 70 | LFUSLITTELFUSE INC COM | 34,209 | $5.2B | 0.42% | |
| 71 | JNJJOHNSON & JOHNSON | 44,672 | $5.1B | 0.41% | |
| 72 | TRMBTRIMBLE INC | 169,110 | $5.1B | 0.41% | |
| 73 | CSXCSX CORP | 132,488 | $4.8B | 0.38% | |
| 74 | BACVERIZON COMMUNICATIONS COM | 86,762 | $4.6B | 0.37% | |
| 75 | INTCINTEL CORP | 127,327 | $4.6B | 0.37% | |
| 76 | BRBROADRIDGE FINL SOLUTI COM | 68,080 | $4.5B | 0.36% | |
| 77 | BKNGPRICELINE GROUP, INC. | 2,991 | $4.4B | 0.35% | |
| 78 | PNCPNC FINL SVCS GROUP COM | 37,180 | $4.3B | 0.35% | |
| 79 | APDAIR PRODS & CHEMS INC | 29,034 | $4.2B | 0.34% | |
| 80 | DYDYCOM INDS INC COM | 51,998 | $4.2B | 0.34% | |
| 81 | FULTFULTON FINL CORP PA COM | 220,500 | $4.1B | 0.33% | |
| 82 | SPGIS&P GLOBAL INC COM | 38,319 | $4.1B | 0.33% | |
| 83 | DISWALT DISNEY CO COM | 38,887 | $4.1B | 0.33% | |
| 84 | CBUCOMMUNITY BK SYS INC COM | 65,000 | $4.0B | 0.32% | |
| 85 | LIILENNOX INTL INC. | 26,136 | $4.0B | 0.32% | |
| 86 | DGICADONEGAL GROUP INC CL A | 223,703 | $3.9B | 0.31% | |
| 87 | 3M4MASIMO CORP COM | 54,058 | $3.6B | 0.29% | |
| 88 | ORCLORACLE SYSTEMS CORP COM | 92,771 | $3.6B | 0.29% | |
| 89 | HN9HANESBRANDS INC | 146,863 | $3.2B | 0.25% | |
| 90 | —WEBMD HEALTH CORP | 60,985 | $3.0B | 0.24% | |
| 91 | KMBKIMBERLY CLARK CORP | 25,300 | $2.9B | 0.23% | |
| 92 | —EXPRESS SCRIPTS HOLDING COMPAN | 40,518 | $2.8B | 0.22% | |
| 93 | MCHPMICROCHIP TECHNOLOGY COM | 42,645 | $2.7B | 0.22% | |
| 94 | DEDEERE & CO COM | 26,185 | $2.7B | 0.22% | |
| 95 | IWFISHARES TR RUSSELL1000GRW | 24,689 | $2.6B | 0.21% | |
| 96 | —DU PONT E I DE NEMOURS | 34,879 | $2.6B | 0.21% | |
| 97 | MCDMCDONALDS CORP COM | 19,832 | $2.4B | 0.19% | |
| 98 | TMPTOMPKINS FINCL CORP COM | 25,339 | $2.4B | 0.19% | |
| 99 | ZBHZIMMER BIOMET HLDGS IN COM | 23,000 | $2.4B | 0.19% | |
| 100 | CTXSEURCITRIX SYS INC COM | 26,028 | $2.3B | 0.19% |
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