LOGAN CAPITAL MANAGEMENT INC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.3T
Holdings
275
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 361,000 | $56.9B | 4.50% | |
| 2 | AMZNAMAZON COM INC COM | 33,683 | $50.6B | 4.00% | |
| 3 | MAMASTERCARD INC CL A | 182,265 | $34.4B | 2.72% | |
| 4 | AVGOBROADCOM INC COM | 132,717 | $33.7B | 2.67% | |
| 5 | AFWALIGN TECHNOLOGY INC COM | 116,769 | $24.5B | 1.93% | |
| 6 | NFLXNETFLIX | 89,110 | $23.9B | 1.88% | |
| 7 | GPNGLOBAL PMTS INC COM | 218,188 | $22.5B | 1.78% | |
| 8 | SBUXSTARBUCKS CORP COM | 344,513 | $22.2B | 1.75% | |
| 9 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 349,033 | $20.9B | 1.65% | |
| 10 | TAT&T INC COM | 724,378 | $20.7B | 1.63% | |
| 11 | CVXCHEVRON CORP NEW COM | 189,517 | $20.6B | 1.63% | |
| 12 | PFEPFIZER INC | 471,016 | $20.6B | 1.62% | |
| 13 | MSFTMICROSOFT CORP | 199,500 | $20.3B | 1.60% | |
| 14 | HDHOME DEPOT INC | 117,426 | $20.2B | 1.59% | |
| 15 | FISVFISERV INC COM | 273,072 | $20.1B | 1.59% | |
| 16 | APHAMPHENOL CORP | 245,510 | $19.9B | 1.57% | |
| 17 | —LOGAN CAPITAL LARGE CAP GROWTH | 968,025 | $19.2B | 1.52% | |
| 18 | METAFACEBOOK INC CL A | 138,582 | $18.2B | 1.44% | |
| 19 | VRSKVERISK ANALYTICS INC CL A | 164,230 | $17.9B | 1.41% | |
| 20 | CTSHCOGNIZANT TECH SOLUTIONS | 249,087 | $15.8B | 1.25% | |
| 21 | GMGENERAL MTRS CORP | 456,693 | $15.3B | 1.21% | |
| 22 | MTDMETTLER-TOLEDO INTL | 26,868 | $15.2B | 1.20% | |
| 23 | ZTSZOETIS INC CL A | 175,848 | $15.0B | 1.19% | |
| 24 | IBMINTERNATIONAL BUS MACH | 131,675 | $15.0B | 1.18% | |
| 25 | ELESTEE LAUDER COS INC CL A | 112,594 | $14.6B | 1.16% | |
| 26 | SHWSHERWIN WILLIAMS CO COM | 35,550 | $14.0B | 1.11% | |
| 27 | PGPROCTER & GAMBLE CO | 142,586 | $13.1B | 1.04% | |
| 28 | MRKMERCK & CO INC | 161,404 | $12.3B | 0.97% | |
| 29 | 4I1PHILIP MORRIS INTL INC COM | 183,465 | $12.2B | 0.97% | |
| 30 | MNSTMONSTER BEVERAGE CORP | 246,936 | $12.2B | 0.96% | |
| 31 | EAELECTRONIC ARTS INC COM | 152,466 | $12.0B | 0.95% | |
| 32 | WATWATERS CORPORATION | 62,074 | $11.7B | 0.93% | |
| 33 | CSCOCISCO SYS INC | 268,996 | $11.7B | 0.92% | |
| 34 | ABBVABBVIE INC. COM | 125,780 | $11.6B | 0.92% | |
| 35 | GOOGLALPHABET INC. CLASS A | 10,493 | $11.0B | 0.87% | |
| 36 | KHCKRAFT HEINZ CO COM | 252,032 | $10.8B | 0.86% | |
| 37 | PAYCPAYCOM SOFTWARE INC COM | 88,521 | $10.8B | 0.86% | |
| 38 | STZCONSTELLATION BRANDS CL A | 64,186 | $10.3B | 0.82% | |
| 39 | FLT1EURFLEETCOR TECHNOLOGIES | 54,027 | $10.0B | 0.79% | |
| 40 | JPMJ P MORGAN CHASE & CO COM | 100,019 | $9.8B | 0.77% | |
| 41 | WFCWELLS FARGO & CO NEW COM | 202,078 | $9.3B | 0.74% | |
| 42 | WSMWILLIAMS SONOMA INC COM | 181,957 | $9.2B | 0.73% | |
| 43 | NKENIKE INC. | 123,795 | $9.2B | 0.73% | |
| 44 | FIVEFIVE BELOW INC COM | 88,022 | $9.0B | 0.71% | |
| 45 | GOOGALPHABET INC. CLASS C | 8,636 | $8.9B | 0.71% | |
| 46 | CITCINTAS CORP COM | 51,487 | $8.6B | 0.68% | |
| 47 | NDSNNORDSON CORP COM | 71,510 | $8.5B | 0.67% | |
| 48 | WOOFOOT LOCKER INC COM | 156,526 | $8.3B | 0.66% | |
| 49 | AMGNAMGEN | 42,321 | $8.2B | 0.65% | |
| 50 | 3M4MASIMO CORP COM | 74,204 | $8.0B | 0.63% | |
| 51 | BBTUSDBB&T CORP COM | 173,981 | $7.5B | 0.60% | |
| 52 | IMA0 | 18,700 | $7.4B | 0.58% | |
| 53 | PEPPEPSICO INC | 65,394 | $7.2B | 0.57% | |
| 54 | IWFISHARES TR RUSSELL1000GRW | 53,902 | $7.1B | 0.56% | |
| 55 | AG8AGILENT TECHNOLOGIES COM | 102,800 | $6.9B | 0.55% | |
| 56 | DKSDICKS SPORTING GOODS COM | 221,817 | $6.9B | 0.55% | |
| 57 | XOMEXXON MOBIL CORP COM | 99,779 | $6.8B | 0.54% | |
| 58 | SPGIS&P GLOBAL INC COM | 39,110 | $6.6B | 0.53% | |
| 59 | UNHUNITEDHEALTH GROUP INC COM | 26,062 | $6.5B | 0.51% | |
| 60 | CSXCSX CORP | 101,765 | $6.3B | 0.50% | |
| 61 | CBRECBRE GROUP INC CL A | 157,865 | $6.3B | 0.50% | |
| 62 | PRIPRIMERICA INC COM | 63,680 | $6.2B | 0.49% | |
| 63 | HSYHERSHEY FOODS CORP COM | 56,000 | $6.0B | 0.47% | |
| 64 | IPGPIPG PHOTONICS CORP COM | 52,757 | $6.0B | 0.47% | |
| 65 | ADBEADOBE INC COM | 26,374 | $6.0B | 0.47% | |
| 66 | BABOEING CO | 18,504 | $6.0B | 0.47% | |
| 67 | NXPINXP SEMICONDUCTORS N V COM | 74,915 | $5.5B | 0.43% | |
| 68 | CELGCELGENE CORP COM | 84,937 | $5.4B | 0.43% | |
| 69 | NSPINSPERITY INC COM | 58,159 | $5.4B | 0.43% | |
| 70 | CATCATERPILLAR INC DEL COM | 41,999 | $5.3B | 0.42% | |
| 71 | BKNGBOOKING HLDGS INC COM | 3,093 | $5.3B | 0.42% | |
| 72 | EPAMEPAM SYS INC COM | 45,819 | $5.3B | 0.42% | |
| 73 | TRMBTRIMBLE INC | 159,337 | $5.2B | 0.41% | |
| 74 | ECLECOLAB INC COM | 35,385 | $5.2B | 0.41% | |
| 75 | LFUSLITTELFUSE INC COM | 30,148 | $5.2B | 0.41% | |
| 76 | IWDISHARES TR RUSSELL1000VAL | 46,295 | $5.1B | 0.41% | |
| 77 | BRBROADRIDGE FINL SOLUTI COM | 51,522 | $5.0B | 0.39% | |
| 78 | URIUNITED RENTALS INC COM | 47,338 | $4.9B | 0.38% | |
| 79 | KOCOCA COLA CO | 102,423 | $4.8B | 0.38% | |
| 80 | HN9HANESBRANDS INC | 385,226 | $4.8B | 0.38% | |
| 81 | AYIACUITY BRANDS INC COM | 40,356 | $4.6B | 0.37% | |
| 82 | BACVERIZON COMMUNICATIONS COM | 82,073 | $4.6B | 0.36% | |
| 83 | JNJJOHNSON & JOHNSON | 34,349 | $4.4B | 0.35% | |
| 84 | LIILENNOX INTL INC. | 19,165 | $4.2B | 0.33% | |
| 85 | DISWALT DISNEY CO COM | 37,813 | $4.1B | 0.33% | |
| 86 | BFHALLIANCE DATA SYS CORP COM | 26,731 | $4.0B | 0.32% | |
| 87 | ONON SEMICONDUCTOR CORP COM | 241,171 | $4.0B | 0.31% | |
| 88 | PNCPNC FINL SVCS GROUP COM | 33,949 | $4.0B | 0.31% | |
| 89 | DEDEERE & CO COM | 26,297 | $3.9B | 0.31% | |
| 90 | CBUCOMMUNITY BK SYS INC COM | 65,000 | $3.8B | 0.30% | |
| 91 | —DOWDUPONT INC COM | 70,764 | $3.8B | 0.30% | |
| 92 | MRSHMARSH & MCLENNAN COS COM | 47,437 | $3.8B | 0.30% | |
| 93 | INTCINTEL CORP | 79,874 | $3.7B | 0.30% | |
| 94 | WBC1EURWABCO HLDGS INC COM | 34,899 | $3.7B | 0.30% | |
| 95 | PYPLPAYPAL HLDGS INC COM | 44,325 | $3.7B | 0.29% | |
| 96 | —LOGAN CAPITAL LARGE CAP GROWTH | 180,063 | $3.5B | 0.28% | |
| 97 | MCDMCDONALDS CORP COM | 19,456 | $3.5B | 0.27% | |
| 98 | FULTFULTON FINL CORP PA COM | 220,500 | $3.4B | 0.27% | |
| 99 | MCHPMICROCHIP TECHNOLOGY COM | 45,492 | $3.3B | 0.26% | |
| 100 | INTUINTUIT COM | 16,581 | $3.3B | 0.26% |
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