LOGAN CAPITAL MANAGEMENT INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.5T
Holdings
292
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (292 positions)
| Stock | Value |
|---|---|
ORCLORACLE SYSTEMS CORP COM | $3.5B |
—BIOTELEMETRY INC COM | $3.4B |
CMICUMMINS INC | $3.4B |
MCDMCDONALDS CORP COM | $3.3B |
—EXPRESS SCRIPTS HOLDING COMPAN | $3.2B |
DGICADONEGAL GROUP INC CL A | $3.2B |
ZBHZIMMER BIOMET HLDGS IN COM | $3.0B |
LLYELI LILLY & CO COM | $3.0B |
ACNACCENTURE PLC IRELAND SHS CLAS | $3.0B |
ADBEADOBE INC COM | $3.0B |
CTXSEURCITRIX SYS INC COM | $2.9B |
KMBKIMBERLY CLARK CORP | $2.8B |
GEGENERAL ELECTRIC CO | $2.8B |
JWNUSDNORDSTROM INC COM | $2.7B |
COPCONOCOPHILLIPS COM | $2.7B |
—NATIONWIDE MUT FDS NEW LNG SH | $2.6B |
WEXWEX INC | $2.5B |
NSCNORFOLK SOUTHERN CORP | $2.4B |
PGTIUSDPGT INNOVATIONS INC COM | $2.3B |
—FIERA CAP SER TR CAPTL EMRG IN | $2.2B |
MIDDMIDDLEBY CORP. | $2.1B |
TMPTOMPKINS FINCL CORP COM | $2.1B |
FFIVF5 NETWORKS INC COM | $2.1B |
BWABORG WARNER INC COM | $2.0B |
MSCIMSCI INC COM | $2.0B |
AEBAALLETE INC COM NEW | $1.9B |
DGICBDONEGAL GROUP INC CL B | $1.9B |
FLSFLOWSERVE CORP COM | $1.9B |
PSXPHILLIPS 66 COM | $1.8B |
FFORD MTR CO COM NEW | $1.8B |
—GRUBHUB INC COM | $1.8B |
TTENTOTAL S A SPONSORED ADR | $1.7B |
CZNCCITIZENS & NORTHN CORP COM | $1.7B |
DUKDUKE ENERGY CORP NEW COM | $1.7B |
TJXTJX COMPANIES | $1.6B |
POOLPOOL CORPORATION COM | $1.6B |
KMXCARMAX INC COM | $1.6B |
SLBSCHLUMBERGER LTD COM | $1.6B |
FRAFFRANKLIN FINL SVCS CP COM | $1.5B |
CCFNCCFNB BANCORP INC COM | $1.5B |
GSKGLAXOSMITHKLINE PLC SPONSORED | $1.5B |
ALKALASKA AIR GROUP INC COM | $1.5B |
JPMJ P MORGAN CHASE & CO COM | $1.4B |
UVSPUNIVEST CORP PA COM | $1.4B |
RHHBYROCHE HLDG LTD SPONSORED ADR | $1.4B |
—PRAXAIR INC COM (#OLD) | $1.4B |
AMTAMERICAN TOWER REIT COM | $1.3B |
—ALLIANZ SE SP ADR 1/10 SH | $1.3B |
FWRDUSDFORWARD AIR CORP | $1.3B |
TIFEURTIFFANY & CO NEW COM | $1.3B |
SIEBSIEMENS A G SPONSORED ADR | $1.3B |
NVSNNOVARTIS A G SPONSORED ADR | $1.3B |
SNYSANOFI | $1.3B |
AXAHYAXA SA SPONSORED ADR | $1.2B |
CMCANADIAN IMPRL BK COMM COM | $1.2B |
MDLZMONDELEZ INTL INC CL A | $1.2B |
BAESYBAE SYSTEMS PLC | $1.2B |
—NTT DOCOMO INC SPONSORED ADS | $1.2B |
IMBBYIMPERIAL BRANDS PLC SPON ADR | $1.2B |
DASTYDASSAULT SYS S A SPONSORED ADR | $1.2B |
NVDANVIDIA CORP COM | $1.2B |
WBAWALGREENS BOOTS ALLIAN COM | $1.2B |
NTRNUTRIEN LTD COM | $1.2B |
ULUNILEVER PLC SPON ADR NEW | $1.2B |
MURGYMUENCHENER RUECK-UNSPON ADR | $1.2B |
HBC2HSBC HLDGS PLC SPON ADR NEW | $1.1B |
EENI S P A SPONSORED ADR | $1.1B |
EXREXTRA SPACE STORAGE COM | $1.1B |
INFYINFOSYS LTD SPONSORED ADR | $1.1B |
BMTABRITISH AMERN TOB PLC SPONSORE | $1.1B |
AAOIAPPLIED OPTOELECTRONIC COM | $1.1B |
WMTWALMART INC COM | $1.1B |
BRK/BBERKSHIRE HATHAWAY INC CL B | $1.1B |
ABJAABB LTD SPONSORED ADR | $1.1B |
MMM3M CO COM | $1.1B |
BASFYBASF SE SPONSORED ADR | $1.1B |
NSRGYNESTLE S A SPONSORED ADR | $1.0B |
ETNEATON CORP PLC | $1.0B |
FDSFACTSET RESH SYS INC COM | $1.0B |
RYROYAL BK CDA MONTREAL COM | $1.0B |
HDBHDFC BANK LTD ADR REPS 3 SHS | $1.0B |
VCISYVINCI S A ADR | $1.0B |
ORANYORANGE SPONSORED ADR | $996.0M |
AZNASTRAZENECA PLC SPONSORED ADR | $990.0M |
PAGPENSKE AUTOMOTIVE GRP COM | $986.0M |
COSTCOSTCO WHSL CORP NEW | $979.0M |
FNBFNB CORP COM | $954.0M |
NGGNATIONAL GRID TRANSCO SPONSORE | $950.0M |
UPSUNITED PARCEL SERVICE CL B | $918.0M |
BCEBCE INC COM NEW | $916.0M |
WFCWELLS FARGO & CO NEW COM | $894.0M |
ASMLASML HOLDING N V NY REG SHS | $882.0M |
GWWGRAINGER W W INC COM | $872.0M |
BRDCYBRIDGESTONE CORP ADR | $865.0M |
NCLHNORWEGIAN CRUISE LINE SHS | $856.0M |
SWVXXSCHWAB CHARLES FAMILY VALUE AD | $853.0M |
NTESNETEASE COM INC SPONSORED ADR | $850.0M |
—AUSTRALIA & N ZEA BKG GP SPONS | $836.0M |
FLEXFLEX LTD ORD | $832.0M |
SEICSEI INVESTMENTS CO COM | $821.0M |