| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 426,448 | 40,769,000 | 3.44% | ||
| 2 | AMAZON COM INC | 42,808 | 30,634,000 | 2.58% | ||
| 3 | AT&T INC | 669,508 | 28,930,000 | 2.44% | ||
| 4 | BROADCOM LTD | 175,867 | 27,330,000 | 2.31% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 180,026 | 27,324,000 | 2.31% | ||
| 6 | SHERWIN WILLIAMS CO | 88,853 | 26,094,000 | 2.20% | ||
| 7 | STARBUCKS CORP | 421,865 | 24,097,000 | 2.03% | ||
| 8 | FACEBOOK INC | 203,353 | 23,239,000 | 1.96% | ||
| 9 | MASTERCARD INCORPORATED | 255,279 | 22,480,000 | 1.90% | ||
| 10 | CHEVRON CORP NEW | 201,298 | 21,102,000 | 1.78% | ||
| 11 | NXP SEMICONDUCTORS N V | 265,256 | 20,780,000 | 1.75% | ||
| 12 | GLOBAL PAYMENTS | 286,355 | 20,440,000 | 1.72% | ||
| 13 | ROYAL DUTCH SHELL PLC | 354,858 | 19,872,000 | 1.68% | ||
| 14 | FISERV INC | 180,793 | 19,658,000 | 1.66% | ||
| 15 | HOME DEPOT INC | 143,541 | 18,329,000 | 1.55% | ||
| 16 | ACUITY BRANDS INC | 72,813 | 18,055,000 | 1.52% | ||
| 17 | AMPHENOL CORP NEW CL A | 312,947 | 17,942,000 | 1.51% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 311,011 | 17,802,000 | 1.50% | ||
| 19 | VERISK ANALYTICS INC | 216,068 | 17,519,000 | 1.48% | ||
| 20 | MONSTER BEVERAGE COR | 108,875 | 17,497,000 | 1.48% | ||
| 21 | FORD MTR CO DEL | 1,357,792 | 17,068,000 | 1.44% | ||
| 22 | PFIZER INC | 480,500 | 16,918,000 | 1.43% | ||
| 23 | TARGET CORP | 241,468 | 16,859,000 | 1.42% | ||
| 24 | WELLS FARGO & CO NEW | 356,057 | 16,853,000 | 1.42% | ||
| 25 | NETFLIX INC | 183,199 | 16,759,000 | 1.41% | ||
| 26 | DOW CHEM CO | 334,038 | 16,605,000 | 1.40% | ||
| 27 | PHILIP MORRIS INTL INC | 161,453 | 16,423,000 | 1.39% | ||
| 28 | NIKE INC | 283,870 | 15,670,000 | 1.32% | ||
| 29 | MIDDLEBY CORP | 134,563 | 15,508,000 | 1.31% | ||
| 30 | LOGAN CAPITAL LARGE CAP GROWTH | 946,131 | 14,485,000 | 1.22% | ||
| 31 | LAUDER ESTEE COS INC | 146,121 | 13,300,000 | 1.12% | ||
| 32 | METTLER-TOLEDO | 34,998 | 12,772,000 | 1.08% | ||
| 33 | CENCORA | 160,773 | 12,753,000 | 1.08% | ||
| 34 | CBRE GROUP INC | 470,264 | 12,453,000 | 1.05% | ||
| 35 | ELECTRONIC ARTS INC | 153,686 | 11,643,000 | 0.98% | ||
| 36 | WATERS CORP | 80,865 | 11,373,000 | 0.96% | ||
| 37 | CONSTELLATION BRANDS INC | 67,104 | 11,099,000 | 0.94% | ||
| 38 | CELGENE CORP | 109,740 | 10,823,000 | 0.91% | ||
| 39 | FOOT LOCKER INC | 190,816 | 10,468,000 | 0.88% | ||
| 40 | MICROSOFT CORP | 199,896 | 10,229,000 | 0.86% | ||
| 41 | FLEETCOR TECH | 70,604 | 10,106,000 | 0.85% | ||
| 42 | ZOETIS INC | 211,014 | 10,015,000 | 0.85% | ||
| 43 | WILLIAMS SONOMA INC COM | 188,126 | 9,807,000 | 0.83% | ||
| 44 | ABBVIE INC | 156,339 | 9,679,000 | 0.82% | ||
| 45 | ALLIANCE DATA SYSTEM | 49,028 | 9,606,000 | 0.81% | ||
| 46 | PROCTER AND GAMBLE CO | 113,384 | 9,600,000 | 0.81% | ||
| 47 | ALPHABET INC | 12,868 | 9,053,000 | 0.76% | ||
| 48 | EXXON MOBIL CORP | 95,494 | 8,952,000 | 0.76% | ||
| 49 | ALPHABET INC | 12,884 | 8,917,000 | 0.75% | ||
| 50 | SPECTRUM BRANDS HLDGS INC | 74,393 | 8,876,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-118203, filed 2016.08.11).
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.
