| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 472,361 | 52,101,000 | 4.34% | ||
| 2 | STARBUCKS CORP | 463,951 | 26,371,000 | 2.20% | ||
| 3 | PRICELINE GRP INC | 21,084 | 26,078,000 | 2.17% | ||
| 4 | NXP SEMICONDUCTORS N V | 281,523 | 24,512,000 | 2.04% | ||
| 5 | AT&T INC | 735,091 | 23,949,000 | 2.00% | ||
| 6 | MASTERCARD INCORPORATED | 264,907 | 23,874,000 | 1.99% | ||
| 7 | AMAZON COM INC | 45,811 | 23,450,000 | 1.95% | ||
| 8 | AVAGO TECHNOLOGIES LTD SHS | 187,208 | 23,403,000 | 1.95% | ||
| 9 | PROCTER AND GAMBLE CO | 318,432 | 22,908,000 | 1.91% | ||
| 10 | GENERAL ELECTRIC CO | 901,690 | 22,740,000 | 1.90% | ||
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | 334,972 | 20,973,000 | 1.75% | ||
| 12 | NETFLIX INC | 198,977 | 20,546,000 | 1.71% | ||
| 13 | SHERWIN WILLIAMS CO | 88,729 | 19,767,000 | 1.65% | ||
| 14 | MCDONALDS CORP | 191,583 | 18,876,000 | 1.57% | ||
| 15 | NIKE INC | 150,666 | 18,528,000 | 1.54% | ||
| 16 | HOME DEPOT INC | 157,004 | 18,132,000 | 1.51% | ||
| 17 | AMPHENOL CORP NEW CL A | 354,447 | 18,062,000 | 1.51% | ||
| 18 | CENCORA | 188,568 | 17,912,000 | 1.49% | ||
| 19 | PFIZER INC | 519,339 | 16,312,000 | 1.36% | ||
| 20 | CHEVRON CORP NEW | 206,550 | 16,292,000 | 1.36% | ||
| 21 | MIDDLEBY CORP | 152,224 | 16,012,000 | 1.33% | ||
| 22 | MONSTER BEVERAGE COR | 117,090 | 15,824,000 | 1.32% | ||
| 23 | LOGAN CAPITAL LARGE CAP GROWTH | 1,034,622 | 15,757,000 | 1.31% | ||
| 24 | CBRE GROUP INC | 466,730 | 14,935,000 | 1.25% | ||
| 25 | PHILIP MORRIS INTL INC | 186,159 | 14,768,000 | 1.23% | ||
| 26 | FORD MTR CO DEL | 1,085,090 | 14,724,000 | 1.23% | ||
| 27 | VERISK ANALYTICS INC | 197,357 | 14,586,000 | 1.22% | ||
| 28 | FACEBOOK INC | 159,957 | 14,380,000 | 1.20% | ||
| 29 | GLOBAL PAYMENTS | 124,667 | 14,303,000 | 1.19% | ||
| 30 | ROYAL DUTCH SHELL PLC | 300,893 | 14,286,000 | 1.19% | ||
| 31 | DOW CHEM CO | 318,118 | 13,489,000 | 1.12% | ||
| 32 | MERCK & CO INC | 271,634 | 13,416,000 | 1.12% | ||
| 33 | WILLIAMS SONOMA INC COM | 170,924 | 13,050,000 | 1.09% | ||
| 34 | ALLIANCE DATA SYSTEM | 50,107 | 12,977,000 | 1.08% | ||
| 35 | LAUDER ESTEE COS INC | 157,974 | 12,745,000 | 1.06% | ||
| 36 | CELGENE CORP | 117,137 | 12,671,000 | 1.06% | ||
| 37 | CHIPOTLE MEXICAN GRILL INC | 17,291 | 12,454,000 | 1.04% | ||
| 38 | F5 NETWORKS INC | 98,719 | 11,432,000 | 0.95% | ||
| 39 | METTLER-TOLEDO | 38,127 | 10,857,000 | 0.91% | ||
| 40 | WATERS CORP | 89,370 | 10,565,000 | 0.88% | ||
| 41 | PERRIGO CO PLC | 66,746 | 10,497,000 | 0.88% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 72,109 | 10,454,000 | 0.87% | ||
| 43 | FISERV INC | 118,671 | 10,278,000 | 0.86% | ||
| 44 | ELECTRONIC ARTS INC | 149,155 | 10,105,000 | 0.84% | ||
| 45 | MICROSOFT CORP | 228,031 | 10,092,000 | 0.84% | ||
| 46 | FLEETCOR TECH | 71,961 | 9,904,000 | 0.83% | ||
| 47 | POLARIS INDS INC | 80,776 | 9,682,000 | 0.81% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,738 | 9,409,000 | 0.78% | ||
| 49 | ACUITY BRANDS INC | 53,336 | 9,364,000 | 0.78% | ||
| 50 | GOOGLE INC | 14,610 | 8,889,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064845, filed 2015.11.12).
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.
