LOGAN CAPITAL MANAGEMENT INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.3T
Holdings
268
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGICBDONEGAL GROUP INC CL B | 135,185 | $2.2B | 0.17% | |
| 102 | CTXSEURCITRIX SYS INC COM | 25,928 | $2.2B | 0.17% | |
| 103 | —LOGAN CAPITAL LARGE CAP GROWTH | 119,741 | $2.1B | 0.16% | |
| 104 | JWNUSDNORDSTROM INC COM | 45,844 | $2.1B | 0.16% | |
| 105 | AMTAMERICAN TOWER REIT COM | 16,950 | $2.1B | 0.16% | |
| 106 | TMPTOMPKINS FINCL CORP COM | 25,339 | $2.0B | 0.16% | |
| 107 | ACNACCENTURE PLC IRELAND SHS CLAS | 16,859 | $2.0B | 0.16% | |
| 108 | SLBSCHLUMBERGER LTD COM | 25,300 | $2.0B | 0.15% | |
| 109 | —DOW CHEM CO COM | 29,350 | $1.9B | 0.14% | |
| 110 | ALKALASKA AIR GROUP INC COM | 19,884 | $1.8B | 0.14% | |
| 111 | INTUINTUIT COM | 15,398 | $1.8B | 0.14% | |
| 112 | BWABORG WARNER INC COM | 41,600 | $1.7B | 0.13% | |
| 113 | DUKDUKE ENERGY CORP NEW COM | 21,150 | $1.7B | 0.13% | |
| 114 | GSKGLAXOSMITHKLINE PLC SPONSORED | 40,975 | $1.7B | 0.13% | |
| 115 | COPCONOCOPHILLIPS COM | 34,201 | $1.7B | 0.13% | |
| 116 | AEBAALLETE INC COM NEW | 25,000 | $1.7B | 0.13% | |
| 117 | VVISA INC | 18,640 | $1.7B | 0.13% | |
| 118 | FFIVF5 NETWORKS INC COM | 11,500 | $1.6B | 0.13% | |
| 119 | FLSFLOWSERVE CORP COM | 32,834 | $1.6B | 0.12% | |
| 120 | CZNCCITIZENS & NORTHN CORP COM | 65,060 | $1.5B | 0.12% | |
| 121 | —LOGAN CAPITAL LONG/SHORT FND I | 115,075 | $1.5B | 0.11% | |
| 122 | TJXTJX COMPANIES | 18,100 | $1.4B | 0.11% | |
| 123 | NSCNORFOLK SOUTHERN CORP | 12,655 | $1.4B | 0.11% | |
| 124 | UVSPUNIVEST CORP PA COM | 54,294 | $1.4B | 0.11% | |
| 125 | CCFNCCFNB BANCORP INC COM | 30,000 | $1.4B | 0.11% | |
| 126 | FRAFFRANKLIN FINL SVCS CP COM | 43,750 | $1.3B | 0.10% | |
| 127 | CATCATERPILLAR INC DEL COM | 14,320 | $1.3B | 0.10% | |
| 128 | WBAWALGREENS BOOTS ALLIAN COM | 15,824 | $1.3B | 0.10% | |
| 129 | SIEBSIEMENS A G SPONSORED ADR | 18,942 | $1.3B | 0.10% | |
| 130 | PSXPHILLIPS 66 COM | 16,067 | $1.3B | 0.10% | |
| 131 | TRIPTRIPADVISOR INC COM | 29,446 | $1.3B | 0.10% | |
| 132 | PRIPRIMERICA INC COM | 15,195 | $1.2B | 0.10% | |
| 133 | TTENTOTAL S A SPONSORED ADR | 24,002 | $1.2B | 0.09% | |
| 134 | BMTABRITISH AMERN TOB PLC SPONSORE | 18,221 | $1.2B | 0.09% | |
| 135 | WEXWEX INC | 11,353 | $1.2B | 0.09% | |
| 136 | MDLZMONDELEZ INTL INC CL A | 26,494 | $1.1B | 0.09% | |
| 137 | WMTWAL MART STORES INC | 15,729 | $1.1B | 0.09% | |
| 138 | IMBBYIMPERIAL BRANDS PLC SPON ADR | 23,238 | $1.1B | 0.09% | |
| 139 | USBU S BANCORP DEL COM NEW | 21,710 | $1.1B | 0.09% | |
| 140 | PYPLPAYPAL HLDGS INC COM | 25,954 | $1.1B | 0.09% | |
| 141 | FNBFNB CORP COM | 75,000 | $1.1B | 0.09% | |
| 142 | RHHBYROCHE HLDG LTD SPONSORED ADR | 34,596 | $1.1B | 0.09% | |
| 143 | KHCKRAFT HEINZ CO COM | 12,019 | $1.1B | 0.08% | |
| 144 | PHGKONINKLIJKE PHILIPS N.V. | 33,587 | $1.1B | 0.08% | |
| 145 | —ALLIANZ SE SP ADR 1/10 SH | 57,692 | $1.1B | 0.08% | |
| 146 | EXREXTRA SPACE STORAGE COM | 14,320 | $1.1B | 0.08% | |
| 147 | AXAHYAXA SA SPONSORED ADR | 39,997 | $1.0B | 0.08% | |
| 148 | FIVEFIVE BELOW INC COM | 23,964 | $1.0B | 0.08% | |
| 149 | MMM3M CO COM | 5,396 | $1.0B | 0.08% | |
| 150 | COSTCOSTCO WHSL CORP NEW | 6,094 | $1.0B | 0.08% | |
| 151 | PXGBXPRAXAIR INC COM | 8,505 | $1.0B | 0.08% | |
| 152 | NTESNETEASE COM INC SPONSORED ADR | 3,438 | $976.0M | 0.08% | |
| 153 | BAESYBAE SYSTEMS PLC | 29,892 | $961.0M | 0.07% | |
| 154 | FLEXFLEX LTD ORD | 56,524 | $950.0M | 0.07% | |
| 155 | NVSNNOVARTIS A G SPONSORED ADR | 12,661 | $940.0M | 0.07% | |
| 156 | INFYINFOSYS LTD SPONSORED ADR | 59,434 | $939.0M | 0.07% | |
| 157 | LULULULULEMON ATHLETICA IN COM | 17,949 | $931.0M | 0.07% | |
| 158 | ULUNILEVER PLC SPON ADR NEW | 18,804 | $928.0M | 0.07% | |
| 159 | ABJAABB LTD SPONSORED ADR | 39,473 | $924.0M | 0.07% | |
| 160 | HBC2HSBC HLDGS PLC SPON ADR NEW | 22,519 | $919.0M | 0.07% | |
| 161 | CMCANADIAN IMPRL BK COMM COM | 10,503 | $906.0M | 0.07% | |
| 162 | NVDANVIDIA CORP COM | 8,285 | $902.0M | 0.07% | |
| 163 | BASFYBASF SE SPONSORED ADR | 9,061 | $900.0M | 0.07% | |
| 164 | VCISYVINCI S A ADR | 44,735 | $889.0M | 0.07% | |
| 165 | MURGYMUENCHENER RUECK-UNSPON ADR | 45,166 | $886.0M | 0.07% | |
| 166 | ETNEATON CORP PLC | 11,880 | $881.0M | 0.07% | |
| 167 | EENI S P A SPONSORED ADR | 26,885 | $879.0M | 0.07% | |
| 168 | BCEBCE INC COM NEW | 19,471 | $862.0M | 0.07% | |
| 169 | NGGNATIONAL GRID TRANSCO SPONSORE | 13,572 | $861.0M | 0.07% | |
| 170 | —AGRIUM INC | 9,000 | $860.0M | 0.07% | |
| 171 | SCMWYSWISSCOM AG SPONSORED ADR | 18,567 | $858.0M | 0.07% | |
| 172 | VODVODAFONE GROUP PLC NEW SPONS A | 32,427 | $857.0M | 0.07% | |
| 173 | WFCWELLS FARGO & CO NEW COM | 15,312 | $852.0M | 0.07% | |
| 174 | SNYSANOFI | 18,801 | $851.0M | 0.07% | |
| 175 | NSRGYNESTLE S A SPONSORED ADR | 11,069 | $850.0M | 0.07% | |
| 176 | MSCIMSCI INC COM | 8,662 | $842.0M | 0.06% | |
| 177 | RYROYAL BK CDA MONTREAL COM | 11,495 | $838.0M | 0.06% | |
| 178 | NTTYYNIPPON TELEG & TEL SPONSORED A | 19,533 | $833.0M | 0.06% | |
| 179 | TMTOYOTA MOTOR CORP SP ADR REP2C | 7,397 | $804.0M | 0.06% | |
| 180 | FTITECHNIPFMC PLC COM | 24,700 | $803.0M | 0.06% | |
| 181 | IXCISHARES S&P GLBL ENERGY SECT | 24,157 | $802.0M | 0.06% | |
| 182 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,679 | $780.0M | 0.06% | |
| 183 | KMXCARMAX INC COM | 13,060 | $773.0M | 0.06% | |
| 184 | PAGPENSKE AUTOMOTIVE GRP COM | 16,336 | $765.0M | 0.06% | |
| 185 | PIIPOLARIS INDS | 9,100 | $763.0M | 0.06% | |
| 186 | NSANYNISSAN MOTORS SPONSORED ADR | 39,037 | $752.0M | 0.06% | |
| 187 | HDBHDFC BANK LTD ADR REPS 3 SHS | 9,832 | $740.0M | 0.06% | |
| 188 | JAPAYJAPAN TOB INC ADR | 45,494 | $739.0M | 0.06% | |
| 189 | INGING GROEP N V SPONSORED ADR | 48,837 | $737.0M | 0.06% | |
| 190 | GGENPACT LIMITED SHS | 29,598 | $733.0M | 0.06% | |
| 191 | JPMJ P MORGAN CHASE & CO COM | 8,267 | $726.0M | 0.06% | |
| 192 | NCLHNORWEGIAN CRUISE LINE SHS | 14,193 | $720.0M | 0.06% | |
| 193 | DASTYDASSAULT SYS S A SPONSORED ADR | 8,272 | $718.0M | 0.06% | |
| 194 | —NAMIC INSURANCE CO | 2,478 | $711.0M | 0.05% | |
| 195 | WBKWESTPAC BKG CORP SPONSORED ADR | 25,841 | $690.0M | 0.05% | |
| 196 | BRDCYBRIDGESTONE CORP ADR | 33,880 | $685.0M | 0.05% | |
| 197 | AZNASTRAZENECA PLC SPONSORED ADR | 21,950 | $684.0M | 0.05% | |
| 198 | DOXAMDOCS LTD ORD | 11,140 | $679.0M | 0.05% | |
| 199 | TIFEURTIFFANY & CO NEW COM | 7,054 | $672.0M | 0.05% | |
| 200 | FWRDUSDFORWARD AIR CORP | 14,002 | $666.0M | 0.05% |