| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 420,732 | 48,729,000 | 3.91% | ||
| 2 | AMAZON COM INC | 41,622 | 31,211,000 | 2.51% | ||
| 3 | BROADCOM LTD | 168,706 | 29,822,000 | 2.39% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 179,455 | 29,788,000 | 2.39% | ||
| 5 | AT&T INC | 671,836 | 28,573,000 | 2.29% | ||
| 6 | NXP SEMICONDUCTORS N V | 256,429 | 25,132,000 | 2.02% | ||
| 7 | CHEVRON CORP NEW | 199,993 | 23,539,000 | 1.89% | ||
| 8 | MASTERCARD INCORPORATED | 226,061 | 23,341,000 | 1.87% | ||
| 9 | SHERWIN WILLIAMS CO | 86,235 | 23,174,000 | 1.86% | ||
| 10 | STARBUCKS CORP | 409,617 | 22,742,000 | 1.83% | ||
| 11 | FACEBOOK INC | 196,786 | 22,640,000 | 1.82% | ||
| 12 | NETFLIX INC | 173,184 | 21,440,000 | 1.72% | ||
| 13 | ROYAL DUTCH SHELL PLC | 354,488 | 20,550,000 | 1.65% | ||
| 14 | AMPHENOL CORP NEW CL A | 297,160 | 19,970,000 | 1.60% | ||
| 15 | WELLS FARGO & CO NEW | 360,226 | 19,852,000 | 1.59% | ||
| 16 | DOW CHEM CO | 338,139 | 19,348,000 | 1.55% | ||
| 17 | FISERV INC | 180,095 | 19,141,000 | 1.54% | ||
| 18 | GLOBAL PAYMENTS | 272,074 | 18,885,000 | 1.52% | ||
| 19 | HOME DEPOT INC | 140,463 | 18,833,000 | 1.51% | ||
| 20 | TARGET CORP | 245,959 | 17,765,000 | 1.43% | ||
| 21 | VERISK ANALYTICS INC | 210,587 | 17,094,000 | 1.37% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 301,817 | 16,911,000 | 1.36% | ||
| 23 | ACUITY BRANDS INC | 70,346 | 16,240,000 | 1.30% | ||
| 24 | FORD MTR CO DEL | 1,326,028 | 16,085,000 | 1.29% | ||
| 25 | PFIZER INC | 489,577 | 15,902,000 | 1.28% | ||
| 26 | LOGAN CAPITAL LARGE CAP GROWTH | 946,131 | 15,441,000 | 1.24% | ||
| 27 | ELECTRONIC ARTS INC | 189,345 | 14,913,000 | 1.20% | ||
| 28 | PHILIP MORRIS INTL INC | 162,145 | 14,835,000 | 1.19% | ||
| 29 | ALIGN TECHNOLOGY INC | 153,683 | 14,773,000 | 1.19% | ||
| 30 | METTLER-TOLEDO | 33,612 | 14,069,000 | 1.13% | ||
| 31 | MONSTER BEVERAGE COR | 307,683 | 13,643,000 | 1.10% | ||
| 32 | FOOT LOCKER INC | 185,080 | 13,120,000 | 1.05% | ||
| 33 | MIDDLEBY CORP | 101,530 | 13,079,000 | 1.05% | ||
| 34 | MICROSOFT CORP | 210,384 | 13,073,000 | 1.05% | ||
| 35 | CONSTELLATION BRANDS INC | 85,215 | 13,064,000 | 1.05% | ||
| 36 | CENCORA | 156,580 | 12,243,000 | 0.98% | ||
| 37 | CELGENE CORP | 104,714 | 12,120,000 | 0.97% | ||
| 38 | ZOETIS INC | 216,499 | 11,590,000 | 0.93% | ||
| 39 | ALLIANCE DATA SYSTEM | 46,654 | 10,661,000 | 0.86% | ||
| 40 | LAUDER ESTEE COS INC | 137,793 | 10,540,000 | 0.85% | ||
| 41 | WATERS CORP | 76,711 | 10,309,000 | 0.83% | ||
| 42 | ALPHABET INC | 12,741 | 10,096,000 | 0.81% | ||
| 43 | ABBVIE INC | 161,076 | 10,087,000 | 0.81% | ||
| 44 | ALPHABET INC | 12,770 | 9,856,000 | 0.79% | ||
| 45 | FLEETCOR TECH | 67,226 | 9,514,000 | 0.76% | ||
| 46 | SPECTRUM BRANDS HLDGS INC | 75,702 | 9,260,000 | 0.74% | ||
| 47 | PROCTER AND GAMBLE CO | 109,756 | 9,228,000 | 0.74% | ||
| 48 | EXXON MOBIL CORP | 97,994 | 8,844,000 | 0.71% | ||
| 49 | GENERAL ELECTRIC CO | 273,799 | 8,652,000 | 0.69% | ||
| 50 | MERCK & CO INC | 144,934 | 8,532,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008333, filed 2017.02.14).
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.
