| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 463,677 | 48,806,000 | 3.88% | ||
| 2 | AMAZON COM INC | 43,968 | 29,717,000 | 2.36% | ||
| 3 | GENERAL ELECTRIC CO | 891,771 | 27,778,000 | 2.21% | ||
| 4 | STARBUCKS CORP | 456,198 | 27,385,000 | 2.18% | ||
| 5 | PRICELINE GRP INC | 20,674 | 26,358,000 | 2.10% | ||
| 6 | AVAGO TECHNOLOGIES L | 181,268 | 26,312,000 | 2.09% | ||
| 7 | AT&T INC | 734,485 | 25,274,000 | 2.01% | ||
| 8 | MASTERCARD INCORPORATED | 258,172 | 25,136,000 | 2.00% | ||
| 9 | PROCTER AND GAMBLE CO | 292,400 | 23,220,000 | 1.85% | ||
| 10 | NXP SEMICONDUCTORS N V | 272,481 | 22,956,000 | 1.83% | ||
| 11 | SHERWIN WILLIAMS CO | 86,454 | 22,444,000 | 1.78% | ||
| 12 | MCDONALDS CORP | 187,452 | 22,145,000 | 1.76% | ||
| 13 | NETFLIX INC | 189,115 | 21,631,000 | 1.72% | ||
| 14 | FACEBOOK INC | 204,150 | 21,366,000 | 1.70% | ||
| 15 | HOME DEPOT INC | 153,428 | 20,291,000 | 1.61% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 329,859 | 19,798,000 | 1.57% | ||
| 17 | CENCORA | 181,555 | 18,829,000 | 1.50% | ||
| 18 | NIKE INC | 296,427 | 18,527,000 | 1.47% | ||
| 19 | GLOBAL PAYMENTS | 286,811 | 18,502,000 | 1.47% | ||
| 20 | LOGAN CAPITAL LARGE CAP GROWTH | 1,135,239 | 18,141,000 | 1.44% | ||
| 21 | CHEVRON CORP NEW | 200,698 | 18,055,000 | 1.44% | ||
| 22 | AMPHENOL CORP NEW CL A | 340,766 | 17,798,000 | 1.42% | ||
| 23 | PFIZER INC | 521,304 | 16,827,000 | 1.34% | ||
| 24 | MONSTER BEVERAGE COR | 112,785 | 16,800,000 | 1.34% | ||
| 25 | PHILIP MORRIS INTL INC | 188,350 | 16,558,000 | 1.32% | ||
| 26 | DOW CHEM CO | 319,956 | 16,471,000 | 1.31% | ||
| 27 | ACUITY BRANDS INC | 69,865 | 16,335,000 | 1.30% | ||
| 28 | MIDDLEBY CORP | 149,838 | 16,163,000 | 1.29% | ||
| 29 | VERISK ANALYTICS INC | 204,721 | 15,739,000 | 1.25% | ||
| 30 | CBRE GROUP INC | 454,684 | 15,723,000 | 1.25% | ||
| 31 | FORD MTR CO DEL | 1,080,919 | 15,230,000 | 1.21% | ||
| 32 | MERCK & CO INC | 271,514 | 14,341,000 | 1.14% | ||
| 33 | CELGENE CORP | 112,821 | 13,511,000 | 1.07% | ||
| 34 | ALLIANCE DATA SYSTEM | 48,672 | 13,462,000 | 1.07% | ||
| 35 | LAUDER ESTEE COS INC | 151,823 | 13,369,000 | 1.06% | ||
| 36 | MICROSOFT CORP | 228,876 | 12,699,000 | 1.01% | ||
| 37 | METTLER-TOLEDO | 37,187 | 12,611,000 | 1.00% | ||
| 38 | WATERS CORP | 89,028 | 11,982,000 | 0.95% | ||
| 39 | ALPHABET INC | 14,344 | 11,160,000 | 0.89% | ||
| 40 | ROYAL DUTCH SHELL PLC | 241,506 | 11,119,000 | 0.88% | ||
| 41 | FISERV INC | 119,822 | 10,959,000 | 0.87% | ||
| 42 | ALPHABET INC | 14,224 | 10,795,000 | 0.86% | ||
| 43 | ELECTRONIC ARTS INC | 153,363 | 10,539,000 | 0.84% | ||
| 44 | FLEETCOR TECH | 71,109 | 10,164,000 | 0.81% | ||
| 45 | ZOETIS INC | 205,808 | 9,862,000 | 0.78% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 71,452 | 9,834,000 | 0.78% | ||
| 47 | WILLIAMS SONOMA INC COM | 163,941 | 9,576,000 | 0.76% | ||
| 48 | PERRIGO CO PLC | 63,863 | 9,241,000 | 0.73% | ||
| 49 | EXXON MOBIL CORP | 109,916 | 8,568,000 | 0.68% | ||
| 50 | UNITED CONTINENTAL H | 143,138 | 8,202,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-081133, filed 2016.02.12).
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.
