LOGAN CAPITAL MANAGEMENT INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.3T
Holdings
273
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER REIT COM | 16,950 | $2.2B | 0.17% | |
| 102 | JWNUSDNORDSTROM INC COM | 45,542 | $2.2B | 0.16% | |
| 103 | —EXPRESS SCRIPTS HOLDING COMPAN | 33,518 | $2.1B | 0.16% | |
| 104 | ACNACCENTURE PLC IRELAND SHS CLAS | 16,859 | $2.1B | 0.16% | |
| 105 | CTXSEURCITRIX SYS INC COM | 25,928 | $2.1B | 0.15% | |
| 106 | INTUINTUIT COM | 15,398 | $2.0B | 0.15% | |
| 107 | TMPTOMPKINS FINCL CORP COM | 25,339 | $2.0B | 0.15% | |
| 108 | DGICBDONEGAL GROUP INC CL B | 135,185 | $2.0B | 0.15% | |
| 109 | —DOW CHEM CO COM | 28,413 | $1.8B | 0.13% | |
| 110 | AEBAALLETE INC COM NEW | 25,000 | $1.8B | 0.13% | |
| 111 | ALKALASKA AIR GROUP INC COM | 19,884 | $1.8B | 0.13% | |
| 112 | BWABORG WARNER INC COM | 41,600 | $1.8B | 0.13% | |
| 113 | VVISA INC | 18,792 | $1.8B | 0.13% | |
| 114 | DUKDUKE ENERGY CORP NEW COM | 20,817 | $1.7B | 0.13% | |
| 115 | GSKGLAXOSMITHKLINE PLC SPONSORED | 40,357 | $1.7B | 0.13% | |
| 116 | SLBSCHLUMBERGER LTD COM | 25,300 | $1.7B | 0.12% | |
| 117 | DYHTARGET CORP COM | 31,542 | $1.6B | 0.12% | |
| 118 | UVSPUNIVEST CORP PA COM | 54,294 | $1.6B | 0.12% | |
| 119 | —LOGAN CAPITAL LONG/SHORT FND I | 120,837 | $1.6B | 0.12% | |
| 120 | NSCNORFOLK SOUTHERN CORP | 12,655 | $1.5B | 0.11% | |
| 121 | FLSFLOWSERVE CORP COM | 32,834 | $1.5B | 0.11% | |
| 122 | CATCATERPILLAR INC DEL COM | 14,140 | $1.5B | 0.11% | |
| 123 | CZNCCITIZENS & NORTHN CORP COM | 65,060 | $1.5B | 0.11% | |
| 124 | COPCONOCOPHILLIPS COM | 33,881 | $1.5B | 0.11% | |
| 125 | CCFNCCFNB BANCORP INC COM | 30,000 | $1.4B | 0.11% | |
| 126 | FRAFFRANKLIN FINL SVCS CP COM | 43,750 | $1.4B | 0.10% | |
| 127 | PSXPHILLIPS 66 COM | 15,967 | $1.3B | 0.10% | |
| 128 | FFIVF5 NETWORKS INC COM | 10,200 | $1.3B | 0.10% | |
| 129 | PYPLPAYPAL HLDGS INC COM | 23,806 | $1.3B | 0.10% | |
| 130 | BMTABRITISH AMERN TOB PLC SPONSORE | 18,511 | $1.3B | 0.09% | |
| 131 | WBAWALGREENS BOOTS ALLIAN COM | 15,824 | $1.2B | 0.09% | |
| 132 | TTENTOTAL S A SPONSORED ADR | 24,834 | $1.2B | 0.09% | |
| 133 | FIVEFIVE BELOW INC COM | 24,930 | $1.2B | 0.09% | |
| 134 | NVDANVIDIA CORP COM | 8,285 | $1.2B | 0.09% | |
| 135 | WEXWEX INC | 11,353 | $1.2B | 0.09% | |
| 136 | —ALLIANZ SE SP ADR 1/10 SH | 59,010 | $1.2B | 0.09% | |
| 137 | MDLZMONDELEZ INTL INC CL A | 26,494 | $1.1B | 0.09% | |
| 138 | SIEBSIEMENS A G SPONSORED ADR | 16,578 | $1.1B | 0.08% | |
| 139 | PXGBXPRAXAIR INC COM | 8,505 | $1.1B | 0.08% | |
| 140 | AXAHYAXA SA SPONSORED ADR | 41,161 | $1.1B | 0.08% | |
| 141 | MMM3M CO COM | 5,396 | $1.1B | 0.08% | |
| 142 | RHHBYROCHE HLDG LTD SPONSORED ADR | 35,145 | $1.1B | 0.08% | |
| 143 | EXREXTRA SPACE STORAGE COM | 14,320 | $1.1B | 0.08% | |
| 144 | NVSNNOVARTIS A G SPONSORED ADR | 12,861 | $1.1B | 0.08% | |
| 145 | LULULULULEMON ATHLETICA IN COM | 17,949 | $1.1B | 0.08% | |
| 146 | HBC2HSBC HLDGS PLC SPON ADR NEW | 22,923 | $1.1B | 0.08% | |
| 147 | FNBFNB CORP COM | 75,000 | $1.1B | 0.08% | |
| 148 | IMBBYIMPERIAL BRANDS PLC SPON ADR | 23,612 | $1.1B | 0.08% | |
| 149 | TRIPTRIPADVISOR INC COM | 27,446 | $1.0B | 0.08% | |
| 150 | NTESNETEASE COM INC SPONSORED ADR | 3,438 | $1.0B | 0.08% | |
| 151 | KHCKRAFT HEINZ CO COM | 12,019 | $1.0B | 0.08% | |
| 152 | ULUNILEVER PLC SPON ADR NEW | 18,979 | $1.0B | 0.08% | |
| 153 | PHGKONINKLIJKE PHILIPS N.V. | 28,509 | $1.0B | 0.08% | |
| 154 | ABJAABB LTD SPONSORED ADR | 40,233 | $1.0B | 0.07% | |
| 155 | BAESYBAE SYSTEMS PLC | 30,395 | $1.0B | 0.07% | |
| 156 | NSRGYNESTLE S A SPONSORED ADR | 11,283 | $983.0M | 0.07% | |
| 157 | RYROYAL BK CDA MONTREAL COM | 13,439 | $975.0M | 0.07% | |
| 158 | VCISYVINCI S A ADR | 45,525 | $970.0M | 0.07% | |
| 159 | TJXTJX COMPANIES | 13,220 | $954.0M | 0.07% | |
| 160 | CMCANADIAN IMPRL BK COMM COM | 11,715 | $951.0M | 0.07% | |
| 161 | VODVODAFONE GROUP PLC NEW SPONS A | 32,983 | $948.0M | 0.07% | |
| 162 | WMTWAL MART STORES INC | 12,489 | $945.0M | 0.07% | |
| 163 | MURGYMUENCHENER RUECK-UNSPON ADR | 46,736 | $941.0M | 0.07% | |
| 164 | ETNEATON CORP PLC | 11,880 | $925.0M | 0.07% | |
| 165 | SCMWYSWISSCOM AG SPONSORED ADR | 19,104 | $923.0M | 0.07% | |
| 166 | FLEXFLEX LTD ORD | 56,524 | $922.0M | 0.07% | |
| 167 | SNYSANOFI | 19,095 | $915.0M | 0.07% | |
| 168 | BCEBCE INC COM NEW | 20,137 | $907.0M | 0.07% | |
| 169 | UPSUNITED PARCEL SERVICE CL B | 8,176 | $904.0M | 0.07% | |
| 170 | INFYINFOSYS LTD SPONSORED ADR | 59,434 | $893.0M | 0.07% | |
| 171 | MSCIMSCI INC COM | 8,662 | $892.0M | 0.07% | |
| 172 | —NTT DOCOMO INC SPONS ADR | 37,300 | $882.0M | 0.07% | |
| 173 | INGING GROEP N V SPONSORED ADR | 50,428 | $877.0M | 0.07% | |
| 174 | NGGNATIONAL GRID TRANSCO SPONSORE | 13,606 | $855.0M | 0.06% | |
| 175 | HDBHDFC BANK LTD ADR REPS 3 SHS | 9,832 | $855.0M | 0.06% | |
| 176 | BASFYBASF SE SPONSORED ADR | 9,232 | $854.0M | 0.06% | |
| 177 | PIIPOLARIS INDS | 9,100 | $840.0M | 0.06% | |
| 178 | WFCWELLS FARGO & CO NEW COM | 14,981 | $830.0M | 0.06% | |
| 179 | COSTCOSTCO WHSL CORP NEW | 5,163 | $826.0M | 0.06% | |
| 180 | JPMJ P MORGAN CHASE & CO COM | 9,042 | $826.0M | 0.06% | |
| 181 | KMXCARMAX INC COM | 13,060 | $824.0M | 0.06% | |
| 182 | GGENPACT LIMITED SHS | 29,598 | $824.0M | 0.06% | |
| 183 | EENI S P A SPONSORED ADR | 27,236 | $819.0M | 0.06% | |
| 184 | —AGRIUM INC | 9,000 | $814.0M | 0.06% | |
| 185 | JAPAYJAPAN TOB INC ADR | 46,227 | $812.0M | 0.06% | |
| 186 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,729 | $801.0M | 0.06% | |
| 187 | NCLHNORWEGIAN CRUISE LINE SHS | 14,193 | $771.0M | 0.06% | |
| 188 | AZNASTRAZENECA PLC SPONSORED ADR | 22,327 | $761.0M | 0.06% | |
| 189 | WBKWESTPAC BKG CORP SPONSORED ADR | 32,229 | $754.0M | 0.06% | |
| 190 | FWRDUSDFORWARD AIR CORP | 14,002 | $746.0M | 0.06% | |
| 191 | BRDCYBRIDGESTONE CORP ADR | 34,525 | $744.0M | 0.06% | |
| 192 | DASTYDASSAULT SYS S A SPONSORED ADR | 8,272 | $741.0M | 0.06% | |
| 193 | AQLTISHARES TR CORE MSCI EAFE | 12,100 | $737.0M | 0.05% | |
| 194 | ISNPYINTESA SANPAOLO S P A SPON ADR | 37,847 | $719.0M | 0.05% | |
| 195 | DOXAMDOCS LTD ORD | 11,140 | $718.0M | 0.05% | |
| 196 | PAGPENSKE AUTOMOTIVE GRP COM | 16,336 | $717.0M | 0.05% | |
| 197 | —NAMIC INSURANCE CO | 2,478 | $711.0M | 0.05% | |
| 198 | FTITECHNIPFMC PLC COM | 24,700 | $672.0M | 0.05% | |
| 199 | TIFEURTIFFANY & CO NEW COM | 7,054 | $662.0M | 0.05% | |
| 200 | TELTE CONNECTIVITY LTD REG SHS | 8,407 | $661.0M | 0.05% |