LOGAN CAPITAL MANAGEMENT INC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$1.2T
Holdings
264
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTXSEURCITRIX SYS INC COM | 26,028 | $2.2B | 0.18% | |
| 102 | DGICBDONEGAL GROUP INC CL B | 135,185 | $2.2B | 0.18% | |
| 103 | LLYELI LILLY & CO COM | 27,335 | $2.2B | 0.18% | |
| 104 | —LOGAN CAPITAL LARGE CAP GROWTH | 133,337 | $2.2B | 0.18% | |
| 105 | ACNACCENTURE PLC IRELAND SHS CLAS | 16,682 | $2.0B | 0.17% | |
| 106 | SLBSCHLUMBERGER LTD COM | 25,900 | $2.0B | 0.17% | |
| 107 | TMPTOMPKINS FINCL CORP COM | 25,339 | $1.9B | 0.16% | |
| 108 | GSKGLAXOSMITHKLINE PLC SPONSORED | 44,169 | $1.9B | 0.16% | |
| 109 | AMTAMERICAN TOWER REIT COM | 16,450 | $1.9B | 0.15% | |
| 110 | IWFISHARES TR RUSSELL1000GRW | 17,092 | $1.8B | 0.15% | |
| 111 | DUKDUKE ENERGY CORP NEW COM | 21,150 | $1.7B | 0.14% | |
| 112 | COPCONOCOPHILLIPS COM | 37,269 | $1.6B | 0.13% | |
| 113 | INTUINTUIT COM | 14,622 | $1.6B | 0.13% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 9,912 | $1.5B | 0.12% | |
| 115 | AEBAALLETE INC COM NEW | 25,000 | $1.5B | 0.12% | |
| 116 | KHCKRAFT HEINZ CO COM | 16,241 | $1.5B | 0.12% | |
| 117 | CZNCCITIZENS & NORTHN CORP COM | 65,060 | $1.4B | 0.12% | |
| 118 | USBU S BANCORP DEL COM NEW | 32,336 | $1.4B | 0.11% | |
| 119 | CATCATERPILLAR INC DEL COM | 15,575 | $1.4B | 0.11% | |
| 120 | —LOGAN CAPITAL LONG/SHORT FND I | 113,867 | $1.4B | 0.11% | |
| 121 | TJXTJX COMPANIES | 18,000 | $1.3B | 0.11% | |
| 122 | KOCOCA COLA CO | 31,503 | $1.3B | 0.11% | |
| 123 | PSXPHILLIPS 66 COM | 16,414 | $1.3B | 0.11% | |
| 124 | ALKALASKA AIR GROUP INC COM | 19,907 | $1.3B | 0.11% | |
| 125 | BWABORG WARNER INC COM | 36,800 | $1.3B | 0.11% | |
| 126 | BCRUSDBARD C R INC COM | 5,737 | $1.3B | 0.11% | |
| 127 | TTENTOTAL S A SPONSORED ADR | 26,925 | $1.3B | 0.10% | |
| 128 | BMTABRITISH AMERN TOB PLC SPONSORE | 10,058 | $1.3B | 0.10% | |
| 129 | UVSPUNIVEST CORP PA COM | 54,244 | $1.3B | 0.10% | |
| 130 | SIEBSIEMENS A G SPONSORED ADR | 10,732 | $1.3B | 0.10% | |
| 131 | WBAWALGREENS BOOTS ALLIAN COM | 15,600 | $1.3B | 0.10% | |
| 132 | IXCISHARES S&P GLBL ENERGY SECT | 38,240 | $1.3B | 0.10% | |
| 133 | INFYINFOSYS LTD SPONSORED ADR | 78,434 | $1.2B | 0.10% | |
| 134 | WEXWEX INC | 11,392 | $1.2B | 0.10% | |
| 135 | NSCNORFOLK SOUTHERN CORP | 12,425 | $1.2B | 0.10% | |
| 136 | CCFNCCFNB BANCORP INC COM | 30,000 | $1.2B | 0.10% | |
| 137 | —HARMAN INTL INDS INC COM | 14,040 | $1.2B | 0.10% | |
| 138 | FDSFACTSET RESH SYS INC COM | 7,155 | $1.2B | 0.09% | |
| 139 | MDLZMONDELEZ INTL INC CL A | 26,304 | $1.2B | 0.09% | |
| 140 | PHGKONINKLIJKE PHILIPS N.V. | 38,098 | $1.1B | 0.09% | |
| 141 | NGGNATIONAL GRID TRANSCO SPONSORE | 15,343 | $1.1B | 0.09% | |
| 142 | ULUNILEVER PLC SPON ADR NEW | 22,871 | $1.1B | 0.09% | |
| 143 | EXREXTRA SPACE STORAGE COM | 13,616 | $1.1B | 0.09% | |
| 144 | PYPLPAYPAL HLDGS INC COM | 26,141 | $1.1B | 0.09% | |
| 145 | FRAFFRANKLIN FINL SVCS CP COM | 43,750 | $1.1B | 0.09% | |
| 146 | LULULULULEMON ATHLETICA IN COM | 17,349 | $1.1B | 0.09% | |
| 147 | DLTRDOLLAR TREE INC COM | 13,370 | $1.1B | 0.09% | |
| 148 | RHHBYROCHE HLDG LTD SPONSORED ADR | 32,815 | $1.0B | 0.08% | |
| 149 | PXGBXPRAXAIR INC COM | 8,400 | $1.0B | 0.08% | |
| 150 | ABJAABB LTD SPONSORED ADR | 44,657 | $1.0B | 0.08% | |
| 151 | NSRGYNESTLE S A SPONSORED ADR | 12,593 | $994.0M | 0.08% | |
| 152 | PIIPOLARIS INDS | 12,800 | $991.0M | 0.08% | |
| 153 | TRITHOMSON REUTERS CORP COM | 23,561 | $975.0M | 0.08% | |
| 154 | VCISYVINCI S A ADR | 50,623 | $969.0M | 0.08% | |
| 155 | —ALLIANZ SE SP ADR 1/10 SH | 65,218 | $968.0M | 0.08% | |
| 156 | AXAHYAXA SA SPONSORED ADR | 45,424 | $967.0M | 0.08% | |
| 157 | NVSNNOVARTIS A G SPONSORED ADR | 12,217 | $965.0M | 0.08% | |
| 158 | ADPAUTOMATIC DATA PROCESS COM | 10,906 | $962.0M | 0.08% | |
| 159 | HBC2HSBC HLDGS PLC SPON ADR NEW | 25,392 | $955.0M | 0.08% | |
| 160 | FIVEFIVE BELOW INC COM | 23,689 | $954.0M | 0.08% | |
| 161 | MURGYMUENCHENER RUECK-UNSPON ADR | 51,151 | $954.0M | 0.08% | |
| 162 | TMTOYOTA MOTOR CORP SP ADR REP2C | 8,187 | $950.0M | 0.08% | |
| 163 | FNBFNB CORP COM | 75,000 | $922.0M | 0.08% | |
| 164 | MMM3M CO COM | 5,230 | $921.0M | 0.08% | |
| 165 | VODVODAFONE GROUP PLC NEW SPONS A | 31,385 | $915.0M | 0.07% | |
| 166 | CSCOCISCO SYS INC | 28,648 | $909.0M | 0.07% | |
| 167 | TIFEURTIFFANY & CO NEW COM | 12,500 | $907.0M | 0.07% | |
| 168 | NTTYYNIPPON TELEG & TEL SPONSORED A | 19,789 | $907.0M | 0.07% | |
| 169 | IMBBYIMPERIAL BRANDS PLC SPON ADR | 17,260 | $891.0M | 0.07% | |
| 170 | EENI S P A SPONSORED ADR | 30,492 | $881.0M | 0.07% | |
| 171 | BASFYBASF SE SPONSORED ADR | 10,270 | $878.0M | 0.07% | |
| 172 | SCMWYSWISSCOM AG SPONSORED ADR | 18,361 | $875.0M | 0.07% | |
| 173 | BCEBCE INC COM NEW | 18,893 | $872.0M | 0.07% | |
| 174 | NSANYNISSAN MOTORS SPONSORED ADR | 44,206 | $858.0M | 0.07% | |
| 175 | QCOMQUALCOMM INC COM | 12,195 | $836.0M | 0.07% | |
| 176 | SIGSIGNET JEWELERS LTD. | 11,210 | $835.0M | 0.07% | |
| 177 | NTESNETEASE COM INC SPONSORED ADR | 3,438 | $828.0M | 0.07% | |
| 178 | JAPAYJAPAN TOB INC ADR | 40,325 | $820.0M | 0.07% | |
| 179 | —AGRIUM INC | 9,000 | $816.0M | 0.07% | |
| 180 | SNYSANOFI | 21,257 | $812.0M | 0.07% | |
| 181 | AZNASTRAZENECA PLC SPONSORED ADR | 24,616 | $809.0M | 0.07% | |
| 182 | RYROYAL BK CDA MONTREAL COM | 13,012 | $806.0M | 0.07% | |
| 183 | PAGPENSKE AUTOMOTIVE GRP COM | 16,636 | $802.0M | 0.07% | |
| 184 | BAESYBAE SYSTEMS PLC | 29,364 | $799.0M | 0.07% | |
| 185 | YUMYUM BRANDS INC COM | 8,771 | $796.0M | 0.06% | |
| 186 | CMCANADIAN IMPRL BK COMM COM | 10,057 | $780.0M | 0.06% | |
| 187 | HALHALLIBURTON CO COM | 17,192 | $771.0M | 0.06% | |
| 188 | ETNEATON CORP PLC | 11,690 | $768.0M | 0.06% | |
| 189 | FLEXFLEX LTD ORD | 55,924 | $762.0M | 0.06% | |
| 190 | TSCOTRACTOR SUPPLY CO COM | 11,066 | $745.0M | 0.06% | |
| 191 | MSCIMSCI INC COM | 8,787 | $738.0M | 0.06% | |
| 192 | —FMC TECHNOLOGIES INC COM | 24,700 | $733.0M | 0.06% | |
| 193 | —AKZO NOBEL N.V.SPON ADR | 32,145 | $726.0M | 0.06% | |
| 194 | DASTYDASSAULT SYS S A SPONSORED ADR | 8,272 | $718.0M | 0.06% | |
| 195 | —NAMIC INSURANCE CO | 2,478 | $714.0M | 0.06% | |
| 196 | HDBHDFC BANK LTD ADR REPS 3 SHS | 9,832 | $707.0M | 0.06% | |
| 197 | KMXCARMAX INC COM | 13,112 | $700.0M | 0.06% | |
| 198 | BRDCYBRIDGESTONE CORP ADR | 38,143 | $698.0M | 0.06% | |
| 199 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,740 | $685.0M | 0.06% | |
| 200 | GGENPACT LIMITED SHS | 28,098 | $673.0M | 0.05% |