LOGAN CAPITAL MANAGEMENT INC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$1.4T
Holdings
306
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (306 positions)
| Stock | Value |
|---|---|
SSREYSWISS RE LTD SPONSORED ADR | $1.0B |
WMTWALMART INC COM | $997.0M |
AZNASTRAZENECA PLC SPONSORED ADR | $996.0M |
SIEBSIEMENS A G SPONSORED ADR | $992.0M |
ABJAABB LTD SPONSORED ADR | $979.0M |
CMCANADIAN IMPRL BK COMM COM | $975.0M |
CCFNCCFNB BANCORP INC COM | $974.0M |
VODVODAFONE GROUP PLC NEW SPONS A | $954.0M |
—GRUBHUB INC COM | $953.0M |
—MONDELEZ INTL INC CL A | $952.0M |
HBC2HSBC HLDGS PLC SPON ADR NEW | $929.0M |
HMCHONDA MOTOR LTD AMERN SHS | $926.0M |
TRPTC ENERGY CORP COM | $925.0M |
ETNEATON CORP PLC | $915.0M |
BRDCYBRIDGESTONE CORP ADR | $901.0M |
FWRDUSDFORWARD AIR CORP | $892.0M |
CSIQCANADIAN SOLAR INC COM | $836.0M |
UVSPUNIVEST FINANCIAL CORPORATION | $822.0M |
UBSUBS GROUP AG SHS | $822.0M |
HDBHDFC BANK LTD ADR REPS 3 SHS | $815.0M |
COSTCOSTCO WHSL CORP NEW | $815.0M |
—LAFARGEHOLCIM ADR | $813.0M |
BASFYBASF SE SPONSORED ADR | $805.0M |
INFYINFOSYS LTD SPONSORED ADR | $801.0M |
—NAMIC INSURANCE CO | $786.0M |
IMBBYIMPERIAL BRANDS PLC SPON ADR | $785.0M |
EENI S P A SPONSORED ADR | $783.0M |
IWFISHARES TR RUSSELL1000GRW | $782.0M |
GGENPACT LIMITED SHS | $767.0M |
FLSFLOWSERVE CORP COM | $750.0M |
UPSUNITED PARCEL SERVICE CL B | $740.0M |
JAPAYJAPAN TOB INC ADR | $731.0M |
WBAWALGREENS BOOTS ALLIAN COM | $731.0M |
UTXZUNITED TECHNOLOGIES CP (#OLD) | $713.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $708.0M |
DDDUPONT DE NEMOURS INC COM | $697.0M |
—BROADRIDGE FINL SOLUTI COM | $692.0M |
DOWDOW INC COM | $688.0M |
MMM3M CO COM | $682.0M |
NTRNUTRIEN LTD COM | $630.0M |
ALKALASKA AIR GROUP INC COM | $610.0M |
EXREXTRA SPACE STORAGE COM | $610.0M |
AONAON PLC SHS CL A | $605.0M |
GWWGRAINGER W W INC COM | $601.0M |
NVDANVIDIA CORP COM | $589.0M |
PAGPENSKE AUTOMOTIVE GRP COM | $584.0M |
FLEXFLEX LTD ORD | $579.0M |
TRUTRANSUNION COM | $578.0M |
CAJPYCANON INC ADR | $559.0M |
—AUSTRALIA & N ZEA BKG GP SPONS | $554.0M |
FTSMFIRST TR EXCHANGE TRAD FIRST T | $537.0M |
SYKSTRYKER CORP COM | $535.0M |
AYIACUITY BRANDS INC COM | $531.0M |
TELTE CONNECTIVITY LTD REG SHS | $517.0M |
FNBFNB CORP COM | $512.0M |
PTCPTC INC COM | $488.0M |
INGING GROEP N V SPONSORED ADR | $486.0M |
KEXKIRBY CORP COM | $469.0M |
ADSKAUTODESK INC COM | $468.0M |
EMREMERSON ELECTRIC COMPANY | $467.0M |
APTVAPTIV PLC SHS | $465.0M |
LOGMEURLOGMEIN INC COM | $462.0M |
SEICSEI INVESTMENTS CO COM | $449.0M |
METMETLIFE INC COM | $434.0M |
RDYDR REDDYS LABS LTD ADR | $431.0M |
CTVACORTEVA INC COM | $423.0M |
AQLTISHARES TR CORE MSCI EAFE | $422.0M |
BNPQYBNP PARIBAS SPONSORED ADR | $417.0M |
BDXBECTON DICKINSON & CO COM | $406.0M |
QCOMQUALCOMM INC COM | $405.0M |
MIDDMIDDLEBY CORP. | $399.0M |
SCHWSCHWAB CHARLES CP NEW COM | $368.0M |
STSENSATA TECHNOLOGIES H SHS | $363.0M |
OLEDUNIVERSAL DISPLAY CORP COM | $355.0M |
BLKCHFBLACKROCK INC COM | $347.0M |
XLNXEURXILINX INC COM | $341.0M |
VBVANGUARD INDEX FDS SMALL CP ET | $338.0M |
SPBSPECTRUM BRANDS HLDGS COM | $337.0M |
ITWILLINOIS TOOL WKS INC COM | $328.0M |
SEDGSOLAREDGE TECHNOLOGIES COM | $320.0M |
—AUTOMATIC DATA PROCESS COM | $314.0M |
EWEDWARDS LIFESCIENCES COM | $303.0M |
GILDGILEAD SCIENCES INC COM | $299.0M |
RNGRINGCENTRAL INC CL A | $287.0M |
BIDUNBAIDU.COM - SPONSORED ADR | $283.0M |
GEGENERAL ELECTRIC CO | $282.0M |
MEIMETHODE ELECTRS INC COM | $273.0M |
DEODIAGEO P L C SPON ADR NEW | $264.0M |
RPMRPM INTERNATIONAL INC | $261.0M |
DYHTARGET CORP COM | $258.0M |
LPLALPL FINL HLDGS INC COM | $250.0M |
PIIPOLARIS INDS | $248.0M |
CVSCVS HEALTH CORPORATION | $244.0M |
GQ9SPDR GOLD TRUST GOLD SHS | $244.0M |
JWNUSDNORDSTROM INC COM | $236.0M |
DOXAMDOCS LTD ORD | $223.0M |
CMECME GROUP INC | $216.0M |
MCOMOODYS CORP COM | $216.0M |
VCSHVANGUARD SCOTTSDALE FD SHRT TR | $206.0M |
BKBANK NEW YORK MELLON COM | $205.0M |