| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 419,072 | 47,376,000 | 3.87% | ||
| 2 | AMAZON COM INC | 42,017 | 35,181,000 | 2.87% | ||
| 3 | BROADCOM LTD | 170,551 | 29,423,000 | 2.40% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 180,224 | 28,629,000 | 2.34% | ||
| 5 | AT&T INC | 666,014 | 27,047,000 | 2.21% | ||
| 6 | NXP SEMICONDUCTORS N V | 259,045 | 26,425,000 | 2.16% | ||
| 7 | FACEBOOK INC | 198,380 | 25,446,000 | 2.08% | ||
| 8 | MASTERCARD INCORPORATED | 248,542 | 25,294,000 | 2.07% | ||
| 9 | SHERWIN WILLIAMS CO | 86,892 | 24,040,000 | 1.96% | ||
| 10 | STARBUCKS CORP | 413,481 | 22,385,000 | 1.83% | ||
| 11 | GLOBAL PAYMENTS | 276,966 | 21,260,000 | 1.74% | ||
| 12 | CHEVRON CORP NEW | 201,092 | 20,697,000 | 1.69% | ||
| 13 | AMPHENOL CORP NEW CL A | 303,544 | 19,706,000 | 1.61% | ||
| 14 | ROYAL DUTCH SHELL PLC | 356,879 | 18,854,000 | 1.54% | ||
| 15 | ACUITY BRANDS INC | 71,000 | 18,786,000 | 1.53% | ||
| 16 | HOME DEPOT INC | 140,553 | 18,086,000 | 1.48% | ||
| 17 | FISERV INC | 177,149 | 17,621,000 | 1.44% | ||
| 18 | TARGET CORP | 255,993 | 17,582,000 | 1.44% | ||
| 19 | DOW CHEM CO | 338,688 | 17,554,000 | 1.43% | ||
| 20 | NETFLIX INC | 176,801 | 17,424,000 | 1.42% | ||
| 21 | VERISK ANALYTICS INC | 211,518 | 17,192,000 | 1.40% | ||
| 22 | FORD MTR CO DEL | 1,389,055 | 16,766,000 | 1.37% | ||
| 23 | PFIZER INC | 480,201 | 16,264,000 | 1.33% | ||
| 24 | WELLS FARGO & CO NEW | 367,079 | 16,254,000 | 1.33% | ||
| 25 | PHILIP MORRIS INTL INC | 160,753 | 15,628,000 | 1.28% | ||
| 26 | LOGAN CAPITAL LARGE CAP GROWTH | 946,131 | 15,602,000 | 1.27% | ||
| 27 | MONSTER BEVERAGE COR | 105,283 | 15,457,000 | 1.26% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 305,052 | 14,554,000 | 1.19% | ||
| 29 | METTLER-TOLEDO | 34,313 | 14,406,000 | 1.18% | ||
| 30 | ALIGN TECHNOLOGY INC | 144,474 | 13,544,000 | 1.11% | ||
| 31 | CBRE GROUP INC | 458,967 | 12,842,000 | 1.05% | ||
| 32 | MIDDLEBY CORP | 102,871 | 12,717,000 | 1.04% | ||
| 33 | CENCORA | 157,072 | 12,688,000 | 1.04% | ||
| 34 | ELECTRONIC ARTS INC | 148,042 | 12,643,000 | 1.03% | ||
| 35 | LAUDER ESTEE COS INC | 140,993 | 12,486,000 | 1.02% | ||
| 36 | FOOT LOCKER INC | 184,351 | 12,485,000 | 1.02% | ||
| 37 | WATERS CORP | 78,336 | 12,415,000 | 1.01% | ||
| 38 | FLEETCOR TECH | 68,737 | 11,942,000 | 0.97% | ||
| 39 | MICROSOFT CORP | 201,662 | 11,615,000 | 0.95% | ||
| 40 | CELGENE CORP | 106,784 | 11,162,000 | 0.91% | ||
| 41 | CONSTELLATION BRANDS INC | 65,510 | 10,907,000 | 0.89% | ||
| 42 | ZOETIS INC | 206,006 | 10,714,000 | 0.87% | ||
| 43 | ALLIANCE DATA SYSTEM | 48,316 | 10,365,000 | 0.85% | ||
| 44 | ABBVIE INC | 161,502 | 10,186,000 | 0.83% | ||
| 45 | ALPHABET INC | 12,567 | 10,105,000 | 0.82% | ||
| 46 | SPECTRUM BRANDS HLDGS INC | 72,535 | 9,987,000 | 0.82% | ||
| 47 | PROCTER AND GAMBLE CO | 108,978 | 9,781,000 | 0.80% | ||
| 48 | ALPHABET INC | 12,550 | 9,755,000 | 0.80% | ||
| 49 | MERCK & CO INC | 141,162 | 8,810,000 | 0.72% | ||
| 50 | NIKE INC | 162,877 | 8,576,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132603, filed 2016.11.09).
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.
