LOGAN CAPITAL MANAGEMENT INC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$1.8T
Holdings
297
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 353,560 | $103.8B | 5.67% | |
| 2 | AMZNAMAZON COM INC COM | 32,013 | $59.2B | 3.23% | |
| 3 | MAMASTERCARD INC CL A | 159,515 | $47.6B | 2.60% | |
| 4 | AVGOBROADCOM INC COM | 132,411 | $41.8B | 2.29% | |
| 5 | GPNGLOBAL PMTS INC COM | 206,210 | $37.6B | 2.06% | |
| 6 | MSFTMICROSOFT CORP | 225,542 | $35.6B | 1.94% | |
| 7 | SHWSHERWIN WILLIAMS CO COM | 56,306 | $32.9B | 1.79% | |
| 8 | TAT&T INC COM | 798,245 | $31.2B | 1.70% | |
| 9 | FISVFISERV INC COM | 252,835 | $29.2B | 1.60% | |
| 10 | SBUXSTARBUCKS CORP COM | 327,073 | $28.8B | 1.57% | |
| 11 | CVXCHEVRON CORP NEW COM | 235,498 | $28.4B | 1.55% | |
| 12 | METAFACEBOOK INC CL A | 135,359 | $27.8B | 1.52% | |
| 13 | —LOGAN CAPITAL LARGE CAP GROWTH | 975,308 | $26.9B | 1.47% | |
| 14 | APHAMPHENOL CORP | 235,135 | $25.4B | 1.39% | |
| 15 | NFLXNETFLIX | 78,089 | $25.3B | 1.38% | |
| 16 | HDHOME DEPOT INC | 113,051 | $24.7B | 1.35% | |
| 17 | JPMJ P MORGAN CHASE & CO COM | 172,373 | $24.0B | 1.31% | |
| 18 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 388,516 | $23.3B | 1.27% | |
| 19 | VRSKVERISK ANALYTICS INC CL A | 152,724 | $22.8B | 1.25% | |
| 20 | ELESTEE LAUDER COS INC CL A | 108,816 | $22.5B | 1.23% | |
| 21 | PAYCPAYCOM SOFTWARE INC COM | 83,470 | $22.1B | 1.21% | |
| 22 | ZTSZOETIS INC CL A | 161,394 | $21.4B | 1.17% | |
| 23 | CSCOCISCO SYS INC | 441,854 | $21.2B | 1.16% | |
| 24 | MTDMETTLER-TOLEDO INTL | 25,982 | $20.6B | 1.13% | |
| 25 | FLT1EURFLEETCOR TECHNOLOGIES | 68,602 | $19.7B | 1.08% | |
| 26 | PFEPFIZER INC | 491,157 | $19.2B | 1.05% | |
| 27 | IBMINTERNATIONAL BUS MACH | 142,850 | $19.1B | 1.05% | |
| 28 | WFCWELLS FARGO & CO NEW COM | 353,218 | $19.0B | 1.04% | |
| 29 | 4I1PHILIP MORRIS INTL INC COM | 218,105 | $18.6B | 1.01% | |
| 30 | NKENIKE INC. | 171,438 | $17.4B | 0.95% | |
| 31 | GOOGLALPHABET INC. CLASS A | 12,702 | $17.0B | 0.93% | |
| 32 | KLACKLA Corp | 95,487 | $17.0B | 0.93% | |
| 33 | GMGENERAL MTRS CORP | 445,783 | $16.3B | 0.89% | |
| 34 | AMGNAMGEN | 65,779 | $15.9B | 0.87% | |
| 35 | WATWATERS CORPORATION | 61,205 | $14.3B | 0.78% | |
| 36 | EPAMEPAM SYS INC COM | 67,019 | $14.2B | 0.78% | |
| 37 | PGPROCTER & GAMBLE CO | 112,871 | $14.1B | 0.77% | |
| 38 | CITCINTAS CORP COM | 50,827 | $13.7B | 0.75% | |
| 39 | WSMWILLIAMS SONOMA INC COM | 185,163 | $13.6B | 0.74% | |
| 40 | PEPPEPSICO INC | 98,099 | $13.4B | 0.73% | |
| 41 | MNSTMONSTER BEVERAGE CORP | 208,579 | $13.3B | 0.72% | |
| 42 | TFCTRUIST FINL CORP COM | 230,426 | $13.0B | 0.71% | |
| 43 | 3M4MASIMO CORP COM | 81,846 | $12.9B | 0.71% | |
| 44 | ABBVABBVIE INC. COM | 139,570 | $12.4B | 0.68% | |
| 45 | KOCOCA COLA CO | 217,176 | $12.0B | 0.66% | |
| 46 | JNJJOHNSON & JOHNSON | 81,972 | $12.0B | 0.65% | |
| 47 | MRKMERCK & CO INC | 131,113 | $11.9B | 0.65% | |
| 48 | LULULULULEMON ATHLETICA IN COM | 51,042 | $11.8B | 0.65% | |
| 49 | EAELECTRONIC ARTS INC COM | 109,371 | $11.8B | 0.64% | |
| 50 | VVISA INC | 62,255 | $11.7B | 0.64% | |
| 51 | CTSHCOGNIZANT TECH SOLUTIONS | 183,371 | $11.4B | 0.62% | |
| 52 | NDSNNORDSON CORP COM | 69,044 | $11.2B | 0.61% | |
| 53 | GOOGALPHABET INC. CLASS C | 8,199 | $11.0B | 0.60% | |
| 54 | DKSDICKS SPORTING GOODS COM | 219,014 | $10.8B | 0.59% | |
| 55 | AFWALIGN TECHNOLOGY INC COM | 37,381 | $10.4B | 0.57% | |
| 56 | USBU S BANCORP DEL COM NEW | 172,916 | $10.3B | 0.56% | |
| 57 | SPGIS&P GLOBAL INC COM | 37,042 | $10.1B | 0.55% | |
| 58 | ADBEADOBE INC COM | 28,115 | $9.3B | 0.51% | |
| 59 | DISWALT DISNEY CO COM | 63,513 | $9.2B | 0.50% | |
| 60 | FIVEFIVE BELOW INC COM | 71,045 | $9.1B | 0.50% | |
| 61 | BRBROADRIDGE FINL SOLUTI COM | 70,033 | $8.7B | 0.47% | |
| 62 | BACVERIZON COMMUNICATIONS COM | 138,499 | $8.5B | 0.46% | |
| 63 | CBRECBRE GROUP INC CL A | 137,210 | $8.4B | 0.46% | |
| 64 | URIUNITED RENTALS INC COM | 49,520 | $8.3B | 0.45% | |
| 65 | AG8AGILENT TECHNOLOGIES COM | 96,648 | $8.2B | 0.45% | |
| 66 | HSYHERSHEY FOODS CORP COM | 56,000 | $8.2B | 0.45% | |
| 67 | STZCONSTELLATION BRANDS CL A | 42,957 | $8.2B | 0.45% | |
| 68 | MCDMCDONALDS CORP COM | 40,789 | $8.1B | 0.44% | |
| 69 | PRIPRIMERICA INC COM | 59,984 | $7.8B | 0.43% | |
| 70 | IPGPIPG PHOTONICS CORP COM | 51,941 | $7.5B | 0.41% | |
| 71 | —BIOTELEMETRY INC COM | 161,402 | $7.5B | 0.41% | |
| 72 | MDLZMONDELEZ INTL INC CL A | 134,930 | $7.4B | 0.41% | |
| 73 | CDWCDW CORP COM | 50,919 | $7.3B | 0.40% | |
| 74 | XOMEXXON MOBIL CORP COM | 102,655 | $7.2B | 0.39% | |
| 75 | MDTMEDTRONIC PLC | 61,162 | $6.9B | 0.38% | |
| 76 | ABTABBOTT LABS | 79,232 | $6.9B | 0.38% | |
| 77 | IQVIQVIA HLDGS INC COM | 44,458 | $6.9B | 0.38% | |
| 78 | MCHPMICROCHIP TECHNOLOGY COM | 65,152 | $6.8B | 0.37% | |
| 79 | UNHUNITEDHEALTH GROUP INC COM | 22,861 | $6.7B | 0.37% | |
| 80 | TRMBTRIMBLE INC | 154,729 | $6.5B | 0.35% | |
| 81 | CSXCSX CORP | 88,677 | $6.4B | 0.35% | |
| 82 | TJXTJX COMPANIES | 104,383 | $6.4B | 0.35% | |
| 83 | BKNGBOOKING HLDGS INC COM | 3,059 | $6.3B | 0.34% | |
| 84 | CMCSACOMCAST CORP CL A | 136,033 | $6.1B | 0.33% | |
| 85 | CATCATERPILLAR INC DEL COM | 41,267 | $6.1B | 0.33% | |
| 86 | ECLECOLAB INC COM | 31,445 | $6.1B | 0.33% | |
| 87 | FASTFASTENAL CO COM | 161,880 | $6.0B | 0.33% | |
| 88 | PSXPHILLIPS 66 COM | 52,929 | $5.9B | 0.32% | |
| 89 | PYPLPAYPAL HLDGS INC COM | 54,252 | $5.9B | 0.32% | |
| 90 | ACNACCENTURE PLC IRELAND SHS CLAS | 27,823 | $5.9B | 0.32% | |
| 91 | ADPAUTOMATIC DATA PROCESS COM | 33,489 | $5.7B | 0.31% | |
| 92 | PNCPNC FINL SVCS GROUP COM | 34,889 | $5.6B | 0.30% | |
| 93 | LFUSLITTELFUSE INC COM | 27,845 | $5.3B | 0.29% | |
| 94 | FNDFLOOR & DECOR HLDGS IN CL A | 103,756 | $5.3B | 0.29% | |
| 95 | NSPINSPERITY INC COM | 60,834 | $5.2B | 0.29% | |
| 96 | CPRTCOPART INC | 57,485 | $5.2B | 0.29% | |
| 97 | ONON SEMICONDUCTOR CORP COM | 213,714 | $5.2B | 0.28% | |
| 98 | HONHONEYWELL INTL INC COM | 29,413 | $5.2B | 0.28% | |
| 99 | UNPUNION PAC CORP COM | 28,261 | $5.1B | 0.28% | |
| 100 | —LOGAN CAPITAL LARGE CAP GROWTH | 179,700 | $4.9B | 0.27% |
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