| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 501,886 | 62,949,000 | 4.62% | ||
| 2 | NXP SEMICONDUCTORS N V | 320,863 | 31,508,000 | 2.31% | ||
| 3 | AVAGO TECHNOLOGIES LTD SHS | 232,611 | 30,920,000 | 2.27% | ||
| 4 | MASTERCARD INCORPORATED | 287,841 | 26,907,000 | 1.97% | ||
| 5 | SHERWIN WILLIAMS CO | 97,596 | 26,841,000 | 1.97% | ||
| 6 | STARBUCKS CORP | 497,068 | 26,650,000 | 1.95% | ||
| 7 | PRICELINE GRP INC | 22,708 | 26,145,000 | 1.92% | ||
| 8 | GENERAL ELECTRIC CO | 927,947 | 24,656,000 | 1.81% | ||
| 9 | AT&T INC | 671,844 | 23,864,000 | 1.75% | ||
| 10 | PROCTER AND GAMBLE CO | 298,663 | 23,368,000 | 1.71% | ||
| 11 | AMPHENOL CORP NEW CL A | 393,115 | 22,789,000 | 1.67% | ||
| 12 | CENCORA | 206,141 | 21,921,000 | 1.61% | ||
| 13 | COGNIZANT TECHNOLOGY SOLUTIO | 358,720 | 21,914,000 | 1.61% | ||
| 14 | AMAZON COM INC | 49,773 | 21,606,000 | 1.58% | ||
| 15 | NETFLIX INC | 32,262 | 21,194,000 | 1.55% | ||
| 16 | CHEVRON CORP NEW | 210,647 | 20,321,000 | 1.49% | ||
| 17 | HOME DEPOT INC | 170,721 | 18,972,000 | 1.39% | ||
| 18 | MCDONALDS CORP | 197,755 | 18,800,000 | 1.38% | ||
| 19 | PFIZER INC | 543,098 | 18,210,000 | 1.34% | ||
| 20 | MIDDLEBY CORP | 162,184 | 18,202,000 | 1.34% | ||
| 21 | CBRE GROUP INC | 490,771 | 18,159,000 | 1.33% | ||
| 22 | ROYAL DUTCH SHELL PLC | 309,759 | 17,765,000 | 1.30% | ||
| 23 | MONSTER BEVERAGE COR | 131,914 | 17,679,000 | 1.30% | ||
| 24 | NIKE INC | 159,740 | 17,255,000 | 1.27% | ||
| 25 | DOW CHEM CO | 333,133 | 17,046,000 | 1.25% | ||
| 26 | LOGAN CAPITAL LARGE CAP GROWTH | 1,034,622 | 16,688,000 | 1.22% | ||
| 27 | FORD MTR CO DEL | 1,093,365 | 16,411,000 | 1.20% | ||
| 28 | MERCK & CO INC | 280,155 | 15,949,000 | 1.17% | ||
| 29 | ALLIANCE DATA SYSTEM | 54,191 | 15,821,000 | 1.16% | ||
| 30 | PHILIP MORRIS INTL INC | 193,612 | 15,522,000 | 1.14% | ||
| 31 | LAUDER ESTEE COS INC | 176,634 | 15,307,000 | 1.12% | ||
| 32 | WILLIAMS SONOMA INC COM | 185,816 | 15,287,000 | 1.12% | ||
| 33 | VERISK ANALYTICS INC | 208,242 | 15,152,000 | 1.11% | ||
| 34 | CELGENE CORP | 130,146 | 15,062,000 | 1.10% | ||
| 35 | METTLER-TOLEDO | 42,246 | 14,425,000 | 1.06% | ||
| 36 | GLOBAL PAYMENTS | 137,666 | 14,242,000 | 1.04% | ||
| 37 | FACEBOOK INC | 163,619 | 14,033,000 | 1.03% | ||
| 38 | PERRIGO CO PLC | 74,959 | 13,855,000 | 1.02% | ||
| 39 | POLARIS INDS INC | 88,331 | 13,083,000 | 0.96% | ||
| 40 | F5 NETWORKS INC | 105,404 | 12,686,000 | 0.93% | ||
| 41 | WATERS CORP | 98,612 | 12,660,000 | 0.93% | ||
| 42 | FLEETCOR TECH | 78,426 | 12,239,000 | 0.90% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 71,900 | 11,695,000 | 0.86% | ||
| 44 | CHIPOTLE MEXICAN GRILL INC | 18,643 | 11,278,000 | 0.83% | ||
| 45 | UNITED RENTALS | 119,047 | 10,431,000 | 0.77% | ||
| 46 | MICROSOFT CORP | 226,316 | 9,992,000 | 0.73% | ||
| 47 | ACUITY BRANDS INC | 55,184 | 9,932,000 | 0.73% | ||
| 48 | HARMAN INTL INDS INC | 79,889 | 9,502,000 | 0.70% | ||
| 49 | FISERV INC | 112,855 | 9,347,000 | 0.69% | ||
| 50 | EXXON MOBIL CORP | 109,937 | 9,147,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049583, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
