LOGAN CAPITAL MANAGEMENT INC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.7T
Holdings
288
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALKALASKA AIR GROUP INC COM | 25,560 | $927.0M | 0.05% | |
| 202 | RNGRINGCENTRAL INC CL A | 3,159 | $901.0M | 0.05% | |
| 203 | UPSUNITED PARCEL SERVICE CL B | 7,885 | $876.0M | 0.05% | |
| 204 | FLSFLOWSERVE CORP COM | 30,625 | $874.0M | 0.05% | |
| 205 | IWDISHARES TR RUSSELL1000VAL | 7,448 | $839.0M | 0.05% | |
| 206 | PAGPENSKE AUTOMOTIVE GRP COM | 21,436 | $830.0M | 0.05% | |
| 207 | IMBBYIMPERIAL BRANDS PLC SPON ADR | 43,439 | $826.0M | 0.05% | |
| 208 | UVSPUNIVEST FINANCIAL CORPORATION | 50,427 | $813.0M | 0.05% | |
| 209 | HBC2HSBC HLDGS PLC SPON ADR NEW | 34,530 | $806.0M | 0.05% | |
| 210 | INGING GROEP N V SPONSORED ADR | 115,590 | $797.0M | 0.05% | |
| 211 | EENI S P A SPONSORED ADR | 41,206 | $794.0M | 0.05% | |
| 212 | —NAMIC INSURANCE CO | 2,478 | $786.0M | 0.05% | |
| 213 | MMM3M CO COM | 4,995 | $779.0M | 0.04% | |
| 214 | COSTCOSTCO WHSL CORP NEW | 2,530 | $767.0M | 0.04% | |
| 215 | JAPAYJAPAN TOB INC ADR | 82,124 | $762.0M | 0.04% | |
| 216 | TRUTRANSUNION COM | 8,738 | $761.0M | 0.04% | |
| 217 | GWWGRAINGER W W INC COM | 2,420 | $760.0M | 0.04% | |
| 218 | IWFISHARES TR RUSSELL1000GRW | 3,884 | $746.0M | 0.04% | |
| 219 | BNPQYBNP PARIBAS SPONSORED ADR | 37,064 | $736.0M | 0.04% | |
| 220 | APTVAPTIV PLC SHS | 9,443 | $736.0M | 0.04% | |
| 221 | FLEXFLEX LTD ORD | 70,262 | $720.0M | 0.04% | |
| 222 | ADSKAUTODESK INC COM | 3,000 | $718.0M | 0.04% | |
| 223 | —AUSTRALIA & N ZEA BKG GP SPONS | 55,414 | $711.0M | 0.04% | |
| 224 | AONAON PLC SHS CL A | 3,665 | $706.0M | 0.04% | |
| 225 | RTXRAYTHEON TECHNOLOGIES COM | 11,238 | $692.0M | 0.04% | |
| 226 | BRK/BBERKSHIRE HATHAWAY INC CL B | 3,846 | $687.0M | 0.04% | |
| 227 | PTCPTC INC COM | 8,731 | $679.0M | 0.04% | |
| 228 | WBAWALGREENS BOOTS ALLIAN COM | 15,989 | $678.0M | 0.04% | |
| 229 | TELTE CONNECTIVITY LTD REG SHS | 8,236 | $672.0M | 0.04% | |
| 230 | KEXKIRBY CORP COM | 11,562 | $619.0M | 0.04% | |
| 231 | NTRNUTRIEN LTD COM | 18,570 | $596.0M | 0.03% | |
| 232 | EMREMERSON ELECTRIC COMPANY | 9,424 | $585.0M | 0.03% | |
| 233 | SYKSTRYKER CORP COM | 3,216 | $579.0M | 0.03% | |
| 234 | RDYDR REDDYS LABS LTD ADR | 10,696 | $567.0M | 0.03% | |
| 235 | AYIACUITY BRANDS INC COM | 5,798 | $555.0M | 0.03% | |
| 236 | FTSMFIRST TR EXCHANGE TRAD FIRST T | 9,100 | $546.0M | 0.03% | |
| 237 | SEDGSOLAREDGE TECHNOLOGIES COM | 3,927 | $545.0M | 0.03% | |
| 238 | MIDDMIDDLEBY CORP. | 6,846 | $540.0M | 0.03% | |
| 239 | QCOMQUALCOMM INC COM | 5,920 | $540.0M | 0.03% | |
| 240 | EXREXTRA SPACE STORAGE COM | 5,780 | $534.0M | 0.03% | |
| 241 | SEICSEI INVESTMENTS CO COM | 9,700 | $533.0M | 0.03% | |
| 242 | CAJPYCANON INC ADR | 26,432 | $528.0M | 0.03% | |
| 243 | FNBFNB CORP COM | 69,500 | $521.0M | 0.03% | |
| 244 | BFHALLIANCE DATA SYS CORP COM | 11,350 | $512.0M | 0.03% | |
| 245 | SPBSPECTRUM BRANDS HLDGS COM | 11,164 | $512.0M | 0.03% | |
| 246 | METMETLIFE INC COM | 13,712 | $501.0M | 0.03% | |
| 247 | CTVACORTEVA INC COM | 17,902 | $480.0M | 0.03% | |
| 248 | PIIPOLARIS INDS | 5,140 | $476.0M | 0.03% | |
| 249 | STSENSATA TECHNOLOGIES H SHS | 12,532 | $467.0M | 0.03% | |
| 250 | LOGMEURLOGMEIN INC COM | 5,443 | $461.0M | 0.03% | |
| 251 | AQLTISHARES TR CORE MSCI EAFE | 7,647 | $437.0M | 0.03% | |
| 252 | XLNXEURXILINX INC COM | 4,379 | $431.0M | 0.02% | |
| 253 | SHOPSHOPIFY INC CL A | 453 | $430.0M | 0.02% | |
| 254 | VBVANGUARD INDEX FDS SMALL CP ET | 2,925 | $426.0M | 0.02% | |
| 255 | GMGENERAL MTRS CORP | 16,577 | $419.0M | 0.02% | |
| 256 | BLKCHFBLACKROCK INC COM | 759 | $413.0M | 0.02% | |
| 257 | ITWILLINOIS TOOL WKS INC COM | 2,310 | $404.0M | 0.02% | |
| 258 | OLEDUNIVERSAL DISPLAY CORP COM | 2,692 | $403.0M | 0.02% | |
| 259 | BDXBECTON DICKINSON & CO COM | 1,680 | $402.0M | 0.02% | |
| 260 | CVSCVS HEALTH CORPORATION | 5,608 | $364.0M | 0.02% | |
| 261 | LPLALPL FINL HLDGS INC COM | 4,600 | $361.0M | 0.02% | |
| 262 | SCHWSCHWAB CHARLES CP NEW COM | 10,159 | $343.0M | 0.02% | |
| 263 | BIDUNBAIDU.COM - SPONSORED ADR | 2,812 | $337.0M | 0.02% | |
| 264 | EWEDWARDS LIFESCIENCES COM | 4,821 | $333.0M | 0.02% | |
| 265 | DYHTARGET CORP COM | 2,772 | $332.0M | 0.02% | |
| 266 | RPMRPM INTERNATIONAL INC | 4,393 | $330.0M | 0.02% | |
| 267 | MEIMETHODE ELECTRS INC COM | 10,348 | $324.0M | 0.02% | |
| 268 | GILDGILEAD SCIENCES INC COM | 4,050 | $312.0M | 0.02% | |
| 269 | DYDYCOM INDS INC COM | 7,200 | $294.0M | 0.02% | |
| 270 | MCOMOODYS CORP COM | 1,023 | $281.0M | 0.02% | |
| 271 | DEODIAGEO P L C SPON ADR NEW | 2,080 | $280.0M | 0.02% | |
| 272 | GQ9SPDR GOLD TRUST GOLD SHS | 1,650 | $276.0M | 0.02% | |
| 273 | DOXAMDOCS LTD ORD | 4,384 | $267.0M | 0.02% | |
| 274 | VWIAXVANGUARD/WELLESLEY INC ADMIRAL | 3,928 | $256.0M | 0.01% | |
| 275 | GEGENERAL ELECTRIC CO | 35,500 | $243.0M | 0.01% | |
| 276 | JWNUSDNORDSTROM INC COM | 15,400 | $239.0M | 0.01% | |
| 277 | MSMMSC INDL DIRECT INC CL A | 3,239 | $236.0M | 0.01% | |
| 278 | IWMISHARES TR RUSSELL 2000 | 1,640 | $235.0M | 0.01% | |
| 279 | BKBANK NEW YORK MELLON COM | 6,088 | $235.0M | 0.01% | |
| 280 | HN9HANESBRANDS INC | 20,000 | $226.0M | 0.01% | |
| 281 | KHCKRAFT HEINZ CO COM | 6,800 | $217.0M | 0.01% | |
| 282 | ETSYETSY INC COM | 2,000 | $212.0M | 0.01% | |
| 283 | CMECME GROUP INC | 1,250 | $203.0M | 0.01% | |
| 284 | GLDDGREAT LAKE DREDGE DCK COM | 15,932 | $148.0M | 0.01% | |
| 285 | BMY-RBRISTOL MYERS SQUIBB C CONTNGN | 29,872 | $107.0M | 0.01% | |
| 286 | FTITECHNIPFMC PLC COM | 10,813 | $74.0M | 0.00% | |
| 287 | —HOUSTON AMERN ENERGY C COM | 47,539 | $7.0M | 0.00% | |
| 288 | —ACHILLION PHAR SHS | 20,000 | $0 | 0.00% |
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