LOGAN CAPITAL MANAGEMENT INC Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$1.7T
Holdings
290
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC COM | 22,296 | $4.6B | 0.27% | |
| 102 | UNUSDUNILEVER NV NEW YORK SHS | 72,092 | $4.4B | 0.26% | |
| 103 | WBC1EURWABCO HLDGS INC COM | 32,999 | $4.4B | 0.26% | |
| 104 | INTUINTUIT COM | 16,602 | $4.3B | 0.26% | |
| 105 | CBUCOMMUNITY BK SYS INC COM | 65,000 | $4.3B | 0.25% | |
| 106 | —LOGAN CAPITAL LARGE CAP GROWTH | 170,189 | $4.3B | 0.25% | |
| 107 | DEDEERE & CO COM | 25,644 | $4.2B | 0.25% | |
| 108 | LULULULULEMON ATHLETICA IN COM | 22,859 | $4.1B | 0.24% | |
| 109 | BABOEING CO | 11,168 | $4.1B | 0.24% | |
| 110 | ABGAMERISOURCEBERGEN COM | 46,654 | $4.0B | 0.23% | |
| 111 | AMTAMERICAN TOWER REIT COM | 18,963 | $3.9B | 0.23% | |
| 112 | INTCINTEL CORP | 78,269 | $3.7B | 0.22% | |
| 113 | ORCLORACLE SYSTEMS CORP COM | 65,707 | $3.7B | 0.22% | |
| 114 | CMICUMMINS INC | 21,682 | $3.7B | 0.22% | |
| 115 | MRSHMARSH & MCLENNAN COS COM | 37,232 | $3.7B | 0.22% | |
| 116 | NXPINXP SEMICONDUCTORS N V COM | 37,775 | $3.7B | 0.22% | |
| 117 | FULTFULTON FINL CORP PA COM | 220,500 | $3.6B | 0.21% | |
| 118 | LINLINDE PLC COM | 17,815 | $3.6B | 0.21% | |
| 119 | DGICADONEGAL GROUP INC CL A | 223,703 | $3.4B | 0.20% | |
| 120 | CBCHUBB LIMITED COM | 23,092 | $3.4B | 0.20% | |
| 121 | KMBKIMBERLY CLARK CORP | 24,659 | $3.3B | 0.19% | |
| 122 | KEYKEYCORP NEW COM | 177,563 | $3.2B | 0.19% | |
| 123 | SWKSTANLEY BLACK & DECKER COM | 21,186 | $3.1B | 0.18% | |
| 124 | LLYELI LILLY & CO COM | 27,564 | $3.1B | 0.18% | |
| 125 | MSCIMSCI INC COM | 12,033 | $2.9B | 0.17% | |
| 126 | CELGCELGENE CORP COM | 30,522 | $2.8B | 0.17% | |
| 127 | —SUNTRUST BKS INC COM | 43,224 | $2.7B | 0.16% | |
| 128 | ZBHZIMMER BIOMET HLDGS IN COM | 23,000 | $2.7B | 0.16% | |
| 129 | MTCHEURMATCH GROUP INC COM | 39,133 | $2.6B | 0.15% | |
| 130 | SWVXXSCHWAB CHARLES FAMILY VALUE AD | 2,589,433 | $2.6B | 0.15% | |
| 131 | NSCNORFOLK SOUTHERN CORP | 12,970 | $2.6B | 0.15% | |
| 132 | CTXSEURCITRIX SYS INC COM | 25,923 | $2.5B | 0.15% | |
| 133 | WEXWEX INC | 12,185 | $2.5B | 0.15% | |
| 134 | GDGENERAL DYNAMICS CORP COM | 13,642 | $2.5B | 0.15% | |
| 135 | GEGENERAL ELECTRIC CO | 235,500 | $2.5B | 0.15% | |
| 136 | OXYOCCIDENTAL PETE CP DEL | 47,756 | $2.4B | 0.14% | |
| 137 | —NATIONWIDE MUT FDS NEW LNG SH | 169,276 | $2.4B | 0.14% | |
| 138 | —FIERA CAP SER TR CAPTL EMRG IN | 51,751 | $2.3B | 0.14% | |
| 139 | POOLPOOL CORPORATION COM | 12,090 | $2.3B | 0.14% | |
| 140 | BWABORG WARNER INC COM | 54,505 | $2.3B | 0.13% | |
| 141 | UTXZUNITED TECHNOLOGIES CP | 16,805 | $2.2B | 0.13% | |
| 142 | TMPTOMPKINS FINCL CORP COM | 25,339 | $2.1B | 0.12% | |
| 143 | COPCONOCOPHILLIPS COM | 33,858 | $2.1B | 0.12% | |
| 144 | KMXCARMAX INC COM | 23,155 | $2.0B | 0.12% | |
| 145 | ELVANTHEM INC COM | 6,502 | $1.8B | 0.11% | |
| 146 | FLSFLOWSERVE CORP COM | 33,754 | $1.8B | 0.10% | |
| 147 | YETIYETI HLDGS INC COM | 60,802 | $1.8B | 0.10% | |
| 148 | DGICBDONEGAL GROUP INC CL B | 135,185 | $1.8B | 0.10% | |
| 149 | CZNCCITIZENS & NORTHN CORP COM | 65,060 | $1.7B | 0.10% | |
| 150 | DDDUPONT DE NEMOURS INC COM | 22,745 | $1.7B | 0.10% | |
| 151 | PGTIUSDPGT INNOVATIONS INC COM | 100,053 | $1.7B | 0.10% | |
| 152 | FRAFFRANKLIN FINL SVCS CP COM | 43,750 | $1.7B | 0.10% | |
| 153 | MCXMCCORMICK & CO INC COM NON VTG | 10,618 | $1.6B | 0.10% | |
| 154 | TTENTOTAL S A SPONSORED ADR | 27,885 | $1.6B | 0.09% | |
| 155 | RHHBYROCHE HLDG LTD SPONSORED ADR | 42,708 | $1.5B | 0.09% | |
| 156 | FFIVF5 NETWORKS INC COM | 10,235 | $1.5B | 0.09% | |
| 157 | CCFNCCFNB BANCORP INC COM | 30,000 | $1.5B | 0.09% | |
| 158 | GSKGLAXOSMITHKLINE PLC SPONSORED | 36,696 | $1.5B | 0.09% | |
| 159 | —ALLIANZ SE SP ADR 1/10 SH | 60,315 | $1.5B | 0.09% | |
| 160 | SPYSPDR TR UNIT SER 1 | 4,925 | $1.4B | 0.08% | |
| 161 | EXREXTRA SPACE STORAGE COM | 13,434 | $1.4B | 0.08% | |
| 162 | UVSPUNIVEST FINANCIAL CORPORATION | 53,750 | $1.4B | 0.08% | |
| 163 | FDSFACTSET RESH SYS INC COM | 4,905 | $1.4B | 0.08% | |
| 164 | NVSNNOVARTIS A G SPONSORED ADR | 15,345 | $1.4B | 0.08% | |
| 165 | ALKALASKA AIR GROUP INC COM | 21,849 | $1.4B | 0.08% | |
| 166 | HDBHDFC BANK LTD ADR REPS 3 SHS | 10,591 | $1.4B | 0.08% | |
| 167 | ULUNILEVER PLC SPON ADR NEW | 21,483 | $1.3B | 0.08% | |
| 168 | —GRUBHUB INC COM | 16,821 | $1.3B | 0.08% | |
| 169 | FFORD MTR CO COM NEW | 126,000 | $1.3B | 0.08% | |
| 170 | CICIGNA CORP NEW COM | 8,155 | $1.3B | 0.08% | |
| 171 | DASTYDASSAULT SYS S A SPONSORED ADR | 7,990 | $1.3B | 0.08% | |
| 172 | SNYSANOFI | 29,452 | $1.3B | 0.07% | |
| 173 | WMTWALMART INC COM | 11,417 | $1.3B | 0.07% | |
| 174 | AXAHYAXA SA SPONSORED ADR | 47,005 | $1.2B | 0.07% | |
| 175 | SBGSYSCHNEIDER ELECTRIC SA ADR | 65,803 | $1.2B | 0.07% | |
| 176 | MIDDMIDDLEBY CORP. | 8,579 | $1.2B | 0.07% | |
| 177 | NSRGYNESTLE S A SPONSORED ADR | 11,135 | $1.2B | 0.07% | |
| 178 | DOWDOW INC COM | 22,745 | $1.1B | 0.07% | |
| 179 | SIEBSIEMENS A G SPONSORED ADR | 18,797 | $1.1B | 0.07% | |
| 180 | HBC2HSBC HLDGS PLC SPON ADR NEW | 26,471 | $1.1B | 0.06% | |
| 181 | NTTYYNIPPON TELEG & TEL SPONSORED A | 23,677 | $1.1B | 0.06% | |
| 182 | BFHALLIANCE DATA SYS CORP COM | 7,844 | $1.1B | 0.06% | |
| 183 | VCISYVINCI S A ADR | 42,851 | $1.1B | 0.06% | |
| 184 | FWRDUSDFORWARD AIR CORP | 18,463 | $1.1B | 0.06% | |
| 185 | AZNASTRAZENECA PLC SPONSORED ADR | 26,112 | $1.1B | 0.06% | |
| 186 | BCEBCE INC COM NEW | 23,646 | $1.1B | 0.06% | |
| 187 | NTRNUTRIEN LTD COM | 20,070 | $1.1B | 0.06% | |
| 188 | CMCANADIAN IMPRL BK COMM COM | 13,540 | $1.1B | 0.06% | |
| 189 | INFYINFOSYS LTD SPONSORED ADR | 97,638 | $1.0B | 0.06% | |
| 190 | MURGYMUENCHENER RUECK-UNSPON ADR | 41,465 | $1.0B | 0.06% | |
| 191 | RYROYAL BK CDA MONTREAL COM | 12,853 | $1.0B | 0.06% | |
| 192 | ORANYORANGE SPONSORED ADR | 64,451 | $1.0B | 0.06% | |
| 193 | OLEDUNIVERSAL DISPLAY CORP COM | 5,357 | $1.0B | 0.06% | |
| 194 | SLBSCHLUMBERGER LTD COM | 25,300 | $1.0B | 0.06% | |
| 195 | GGENPACT LIMITED SHS | 26,277 | $1.0B | 0.06% | |
| 196 | BASFYBASF SE SPONSORED ADR | 54,601 | $994.0M | 0.06% | |
| 197 | PAGPENSKE AUTOMOTIVE GRP COM | 20,995 | $993.0M | 0.06% | |
| 198 | NGGNATIONAL GRID TRANSCO SPONSORE | 18,513 | $984.0M | 0.06% | |
| 199 | EENI S P A SPONSORED ADR | 29,741 | $983.0M | 0.06% | |
| 200 | ASMLASML HOLDING N V NY REG SHS | 4,728 | $983.0M | 0.06% |