LOGAN CAPITAL MANAGEMENT INC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.0T
Holdings
303
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 975,633 | $129.5B | 6.47% | |
| 2 | AMZNAMAZON COM INC COM | 23,450 | $76.4B | 3.82% | |
| 3 | MSFTMICROSOFT CORP | 217,673 | $48.4B | 2.42% | |
| 4 | AVGOBROADCOM INC COM | 108,640 | $47.6B | 2.38% | |
| 5 | MAMASTERCARD INC CL A | 123,999 | $44.3B | 2.21% | |
| 6 | GPNGLOBAL PMTS INC COM | 172,311 | $37.1B | 1.85% | |
| 7 | NFLXNETFLIX | 68,303 | $36.9B | 1.85% | |
| 8 | —LOGAN CAPITAL LARGE CAP GROWTH | 1,020,229 | $36.9B | 1.84% | |
| 9 | SHWSHERWIN WILLIAMS CO COM | 48,365 | $35.5B | 1.78% | |
| 10 | METAFACEBOOK INC CL A | 116,254 | $31.8B | 1.59% | |
| 11 | PAYCPAYCOM SOFTWARE INC COM | 67,839 | $30.7B | 1.53% | |
| 12 | TTDTHE TRADE DESK INC COM CL A | 37,559 | $30.1B | 1.50% | |
| 13 | HDHOME DEPOT INC | 105,643 | $28.1B | 1.40% | |
| 14 | PGPROCTER & GAMBLE CO | 196,285 | $27.3B | 1.36% | |
| 15 | APHAMPHENOL CORP | 203,926 | $26.7B | 1.33% | |
| 16 | SBUXSTARBUCKS CORP COM | 245,309 | $26.2B | 1.31% | |
| 17 | MTDMETTLER-TOLEDO INTL | 22,583 | $25.7B | 1.29% | |
| 18 | VRSKVERISK ANALYTICS INC CL A | 120,971 | $25.1B | 1.25% | |
| 19 | ELESTEE LAUDER COS INC CL A | 93,412 | $24.9B | 1.24% | |
| 20 | KLACKLA CORP | 89,047 | $23.1B | 1.15% | |
| 21 | FISVFISERV INC COM | 196,056 | $22.3B | 1.12% | |
| 22 | ZTSZOETIS INC CL A | 130,990 | $21.7B | 1.08% | |
| 23 | JPMJ P MORGAN CHASE & CO COM | 164,721 | $20.9B | 1.05% | |
| 24 | NKENIKE INC. | 145,642 | $20.6B | 1.03% | |
| 25 | TAT&T INC COM | 703,601 | $20.2B | 1.01% | |
| 26 | EPAMEPAM SYS INC COM | 54,930 | $19.7B | 0.98% | |
| 27 | GOOGLALPHABET INC. CLASS A | 10,380 | $18.2B | 0.91% | |
| 28 | CVXCHEVRON CORP NEW COM | 204,199 | $17.2B | 0.86% | |
| 29 | WSMWILLIAMS SONOMA INC COM | 166,954 | $17.0B | 0.85% | |
| 30 | MNSTMONSTER BEVERAGE CORP | 178,489 | $16.5B | 0.82% | |
| 31 | IBMINTERNATIONAL BUS MACH | 130,970 | $16.5B | 0.82% | |
| 32 | PFEPFIZER INC | 438,285 | $16.1B | 0.81% | |
| 33 | CITCINTAS CORP COM | 44,685 | $15.8B | 0.79% | |
| 34 | 3M4MASIMO CORP COM | 57,882 | $15.5B | 0.78% | |
| 35 | PEPPEPSICO INC | 104,720 | $15.5B | 0.78% | |
| 36 | PYPLPAYPAL HLDGS INC COM | 63,535 | $14.9B | 0.74% | |
| 37 | AMGNAMGEN | 61,672 | $14.2B | 0.71% | |
| 38 | LULULULULEMON ATHLETICA IN COM | 40,625 | $14.1B | 0.71% | |
| 39 | 4I1PHILIP MORRIS INTL INC COM | 167,040 | $13.8B | 0.69% | |
| 40 | CTSHCOGNIZANT TECH SOLUTIONS | 164,667 | $13.5B | 0.67% | |
| 41 | ADBEADOBE INC COM | 26,784 | $13.4B | 0.67% | |
| 42 | AFWALIGN TECHNOLOGY INC COM | 24,950 | $13.3B | 0.67% | |
| 43 | CSCOCISCO SYS INC | 297,352 | $13.3B | 0.66% | |
| 44 | EAELECTRONIC ARTS INC COM | 92,354 | $13.3B | 0.66% | |
| 45 | WATWATERS CORPORATION | 53,019 | $13.1B | 0.66% | |
| 46 | FASTFASTENAL CO COM | 265,430 | $13.0B | 0.65% | |
| 47 | PNCPNC FINL SVCS GROUP COM | 86,869 | $12.9B | 0.65% | |
| 48 | JNJJOHNSON & JOHNSON | 82,016 | $12.9B | 0.64% | |
| 49 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 357,881 | $12.0B | 0.60% | |
| 50 | USBU S BANCORP DEL COM NEW | 257,971 | $12.0B | 0.60% | |
| 51 | NDSNNORDSON CORP COM | 59,021 | $11.9B | 0.59% | |
| 52 | URIUNITED RENTALS INC COM | 51,045 | $11.8B | 0.59% | |
| 53 | VVISA INC | 53,025 | $11.6B | 0.58% | |
| 54 | TFCTRUIST FINL CORP COM | 234,954 | $11.3B | 0.56% | |
| 55 | DKSDICKS SPORTING GOODS COM | 196,594 | $11.1B | 0.55% | |
| 56 | ABBVABBVIE INC. COM | 101,298 | $10.9B | 0.54% | |
| 57 | MRKMERCK & CO INC | 132,279 | $10.8B | 0.54% | |
| 58 | GOOGALPHABET INC. CLASS C | 6,170 | $10.8B | 0.54% | |
| 59 | AG8AGILENT TECHNOLOGIES COM | 90,839 | $10.8B | 0.54% | |
| 60 | CPRTCOPART INC | 84,178 | $10.7B | 0.54% | |
| 61 | IPGPIPG PHOTONICS CORP COM | 47,202 | $10.6B | 0.53% | |
| 62 | —BIOTELEMETRY INC COM | 145,574 | $10.5B | 0.52% | |
| 63 | FIVEFIVE BELOW INC COM | 59,519 | $10.4B | 0.52% | |
| 64 | KOCOCA COLA CO | 188,177 | $10.3B | 0.52% | |
| 65 | UNHUNITEDHEALTH GROUP INC COM | 28,294 | $9.9B | 0.50% | |
| 66 | SPGIS&P GLOBAL INC COM | 29,731 | $9.8B | 0.49% | |
| 67 | BACVERIZON COMMUNICATIONS COM | 164,920 | $9.7B | 0.48% | |
| 68 | YETIYETI HLDGS INC COM | 140,809 | $9.6B | 0.48% | |
| 69 | BRBROADRIDGE FINL SOLUTI COM | 61,046 | $9.4B | 0.47% | |
| 70 | UIUBIQUITI INC COM | 32,874 | $9.2B | 0.46% | |
| 71 | MCDMCDONALDS CORP COM | 42,176 | $9.1B | 0.45% | |
| 72 | TRMBTRIMBLE INC | 133,949 | $8.9B | 0.45% | |
| 73 | HONHONEYWELL INTL INC COM | 41,613 | $8.9B | 0.44% | |
| 74 | POOLPOOL CORPORATION COM | 23,224 | $8.7B | 0.43% | |
| 75 | ABTABBOTT LABS | 75,189 | $8.2B | 0.41% | |
| 76 | STZCONSTELLATION BRANDS CL A | 37,213 | $8.2B | 0.41% | |
| 77 | HSYHERSHEY FOODS CORP COM | 52,300 | $8.0B | 0.40% | |
| 78 | CDWCDW CORP COM | 60,340 | $8.0B | 0.40% | |
| 79 | ACNACCENTURE PLC IRELAND SHS CLAS | 30,328 | $7.9B | 0.40% | |
| 80 | IQVIQVIA HLDGS INC COM | 43,962 | $7.9B | 0.39% | |
| 81 | MDLZMONDELEZ INTL INC CL A | 128,640 | $7.5B | 0.38% | |
| 82 | —LOGAN CAPITAL LARGE CAP GROWTH | 206,504 | $7.3B | 0.36% | |
| 83 | MDTMEDTRONIC PLC | 62,243 | $7.3B | 0.36% | |
| 84 | RHRH | 15,683 | $7.0B | 0.35% | |
| 85 | PRIPRIMERICA INC COM | 52,377 | $7.0B | 0.35% | |
| 86 | RTXRAYTHEON TECHNOLOGIES COM | 94,649 | $6.8B | 0.34% | |
| 87 | DISWALT DISNEY CO COM | 36,810 | $6.7B | 0.33% | |
| 88 | BKNGBOOKING HLDGS INC COM | 2,816 | $6.3B | 0.31% | |
| 89 | FNDFLOOR & DECOR HLDGS IN CL A | 66,852 | $6.2B | 0.31% | |
| 90 | MTCHMATCH GROUP INC NEW COM | 40,748 | $6.2B | 0.31% | |
| 91 | FLT1EURFLEETCOR TECHNOLOGIES | 22,556 | $6.2B | 0.31% | |
| 92 | DEDEERE & CO COM | 21,938 | $5.9B | 0.29% | |
| 93 | NXPINXP SEMICONDUCTORS N V COM | 36,369 | $5.8B | 0.29% | |
| 94 | NSPINSPERITY INC COM | 69,050 | $5.6B | 0.28% | |
| 95 | ADPAUTOMATIC DATA PROCESS COM | 31,886 | $5.6B | 0.28% | |
| 96 | UNPUNION PAC CORP COM | 26,779 | $5.6B | 0.28% | |
| 97 | ONON SEMICONDUCTOR CORP COM | 169,572 | $5.5B | 0.28% | |
| 98 | LFUSLITTELFUSE INC COM | 21,545 | $5.5B | 0.27% | |
| 99 | MSCIMSCI INC COM | 12,280 | $5.5B | 0.27% | |
| 100 | NEENEXTERA ENERGY INC COM | 67,039 | $5.2B | 0.26% |
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