LOGAN CAPITAL MANAGEMENT INC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$1.4T
Holdings
277
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFORD MTR CO COM NEW | 221,576 | $2.8B | 0.19% | |
| 102 | ACNACCENTURE PLC IRELAND SHS CLAS | 17,044 | $2.6B | 0.18% | |
| 103 | PYPLPAYPAL HLDGS INC COM | 35,316 | $2.6B | 0.18% | |
| 104 | —LOGAN CAPITAL LARGE CAP GROWTH | 119,349 | $2.5B | 0.18% | |
| 105 | —EXPRESS SCRIPTS HOLDING COMPAN | 33,744 | $2.5B | 0.18% | |
| 106 | AMTAMERICAN TOWER REIT COM | 16,950 | $2.4B | 0.17% | |
| 107 | FXDFIRST TR EXCHANGE TRAD CONSUMR | 56,828 | $2.4B | 0.17% | |
| 108 | LLYELI LILLY & CO COM | 28,279 | $2.4B | 0.17% | |
| 109 | CATCATERPILLAR INC DEL COM | 14,490 | $2.3B | 0.16% | |
| 110 | CTXSEURCITRIX SYS INC COM | 25,928 | $2.3B | 0.16% | |
| 111 | IWDISHARES TR RUSSELL1000VAL | 17,752 | $2.2B | 0.15% | |
| 112 | AAOIAPPLIED OPTOELECTRONIC COM | 56,784 | $2.1B | 0.15% | |
| 113 | INTUINTUIT COM | 13,521 | $2.1B | 0.15% | |
| 114 | BWABORG WARNER INC COM | 41,600 | $2.1B | 0.15% | |
| 115 | TMPTOMPKINS FINCL CORP COM | 25,339 | $2.1B | 0.14% | |
| 116 | DGICBDONEGAL GROUP INC CL B | 135,185 | $2.1B | 0.14% | |
| 117 | AQLTISHARES TR CORE MSCI EAFE | 31,041 | $2.1B | 0.14% | |
| 118 | NSCNORFOLK SOUTHERN CORP | 13,155 | $1.9B | 0.13% | |
| 119 | COPCONOCOPHILLIPS COM | 34,652 | $1.9B | 0.13% | |
| 120 | AEBAALLETE INC COM NEW | 25,000 | $1.9B | 0.13% | |
| 121 | —NATIONWIDE MUT FDS NEW LNG SH | 126,666 | $1.8B | 0.13% | |
| 122 | SLBSCHLUMBERGER LTD COM | 26,436 | $1.8B | 0.12% | |
| 123 | DUKDUKE ENERGY CORP NEW COM | 21,098 | $1.8B | 0.12% | |
| 124 | FRAFFRANKLIN FINL SVCS CP COM | 43,750 | $1.6B | 0.11% | |
| 125 | PSXPHILLIPS 66 COM | 16,091 | $1.6B | 0.11% | |
| 126 | TTENTOTAL S A SPONSORED ADR | 28,942 | $1.6B | 0.11% | |
| 127 | CZNCCITIZENS & NORTHN CORP COM | 65,060 | $1.6B | 0.11% | |
| 128 | UVSPUNIVEST CORP PA COM | 53,750 | $1.5B | 0.11% | |
| 129 | CCFNCCFNB BANCORP INC COM | 30,000 | $1.5B | 0.11% | |
| 130 | WEXWEX INC | 10,382 | $1.5B | 0.10% | |
| 131 | BMTABRITISH AMERN TOB PLC SPONSORE | 21,002 | $1.4B | 0.10% | |
| 132 | AXAHYAXA SA SPONSORED ADR | 46,364 | $1.4B | 0.10% | |
| 133 | LULULULULEMON ATHLETICA IN COM | 17,490 | $1.4B | 0.10% | |
| 134 | —ALLIANZ SE SP ADR 1/10 SH | 58,863 | $1.4B | 0.09% | |
| 135 | FLSFLOWSERVE CORP COM | 31,935 | $1.3B | 0.09% | |
| 136 | FFIVF5 NETWORKS INC COM | 10,200 | $1.3B | 0.09% | |
| 137 | HBC2HSBC HLDGS PLC SPON ADR NEW | 25,744 | $1.3B | 0.09% | |
| 138 | PXGBXPRAXAIR INC COM | 8,505 | $1.3B | 0.09% | |
| 139 | SIEBSIEMENS A G SPONSORED ADR | 18,864 | $1.3B | 0.09% | |
| 140 | RHHBYROCHE HLDG LTD SPONSORED ADR | 41,001 | $1.3B | 0.09% | |
| 141 | CMCANADIAN IMPRL BK COMM COM | 13,203 | $1.3B | 0.09% | |
| 142 | IMBBYIMPERIAL BRANDS PLC SPON ADR | 29,877 | $1.3B | 0.09% | |
| 143 | RYROYAL BK CDA MONTREAL COM | 15,119 | $1.2B | 0.09% | |
| 144 | ALKALASKA AIR GROUP INC COM | 16,779 | $1.2B | 0.09% | |
| 145 | NTESNETEASE COM INC SPONSORED ADR | 3,538 | $1.2B | 0.09% | |
| 146 | JPMJ P MORGAN CHASE & CO COM | 11,421 | $1.2B | 0.09% | |
| 147 | WMTWALMART INC COM | 12,312 | $1.2B | 0.09% | |
| 148 | ABJAABB LTD SPONSORED ADR | 45,194 | $1.2B | 0.08% | |
| 149 | NVSNNOVARTIS A G SPONSORED ADR | 14,421 | $1.2B | 0.08% | |
| 150 | MDLZMONDELEZ INTL INC CL A | 28,234 | $1.2B | 0.08% | |
| 151 | MMM3M CO COM | 5,068 | $1.2B | 0.08% | |
| 152 | ULUNILEVER PLC SPON ADR NEW | 21,236 | $1.2B | 0.08% | |
| 153 | BAESYBAE SYSTEMS PLC | 36,927 | $1.2B | 0.08% | |
| 154 | WBAWALGREENS BOOTS ALLIAN COM | 15,824 | $1.1B | 0.08% | |
| 155 | BASFYBASF SE SPONSORED ADR | 41,367 | $1.1B | 0.08% | |
| 156 | VYXNCR CORP NEW COM | 33,367 | $1.1B | 0.08% | |
| 157 | MURGYMUENCHENER RUECK-UNSPON ADR | 52,396 | $1.1B | 0.08% | |
| 158 | GSKGLAXOSMITHKLINE PLC SPONSORED | 31,942 | $1.1B | 0.08% | |
| 159 | ORANYORANGE SPONSORED ADR | 62,797 | $1.1B | 0.08% | |
| 160 | SNYSANOFI | 25,377 | $1.1B | 0.08% | |
| 161 | NSRGYNESTLE S A SPONSORED ADR | 12,673 | $1.1B | 0.08% | |
| 162 | BCEBCE INC COM NEW | 22,666 | $1.1B | 0.08% | |
| 163 | VCISYVINCI S A ADR | 42,670 | $1.1B | 0.08% | |
| 164 | TJXTJX COMPANIES | 13,937 | $1.1B | 0.07% | |
| 165 | BRK/BBERKSHIRE HATHAWAY INC CL B | 5,356 | $1.1B | 0.07% | |
| 166 | UPSUNITED PARCEL SERVICE CL B | 8,822 | $1.1B | 0.07% | |
| 167 | —NTT DOCOMO INC SPONS ADR | 44,173 | $1.1B | 0.07% | |
| 168 | WFCWELLS FARGO & CO NEW COM | 17,299 | $1.1B | 0.07% | |
| 169 | INGING GROEP N V SPONSORED ADR | 56,795 | $1.0B | 0.07% | |
| 170 | FNBFNB CORP COM | 75,000 | $1.0B | 0.07% | |
| 171 | —AGRIUM INC | 9,000 | $1.0B | 0.07% | |
| 172 | JWNUSDNORDSTROM INC COM | 21,538 | $1.0B | 0.07% | |
| 173 | HDBHDFC BANK LTD ADR REPS 3 SHS | 10,032 | $1.0B | 0.07% | |
| 174 | JAPAYJAPAN TOB INC ADR | 61,931 | $995.0M | 0.07% | |
| 175 | PIIPOLARIS INDS | 7,940 | $985.0M | 0.07% | |
| 176 | OLEDUNIVERSAL DISPLAY CORP COM | 5,707 | $985.0M | 0.07% | |
| 177 | KHCKRAFT HEINZ CO COM | 12,125 | $943.0M | 0.07% | |
| 178 | ETNEATON CORP PLC | 11,880 | $938.0M | 0.07% | |
| 179 | EXREXTRA SPACE STORAGE COM | 10,354 | $905.0M | 0.06% | |
| 180 | AZNASTRAZENECA PLC SPONSORED ADR | 26,040 | $904.0M | 0.06% | |
| 181 | BRDCYBRIDGESTONE CORP ADR | 38,639 | $898.0M | 0.06% | |
| 182 | MSCIMSCI INC COM | 7,057 | $893.0M | 0.06% | |
| 183 | KMXCARMAX INC COM | 13,881 | $891.0M | 0.06% | |
| 184 | WBKWESTPAC BKG CORP SPONSORED ADR | 36,239 | $884.0M | 0.06% | |
| 185 | NVDANVIDIA CORP COM | 4,465 | $864.0M | 0.06% | |
| 186 | ISNPYINTESA SANPAOLO S P A SPON ADR | 42,785 | $854.0M | 0.06% | |
| 187 | VODVODAFONE GROUP PLC NEW SPONS A | 26,724 | $853.0M | 0.06% | |
| 188 | COSTCOSTCO WHSL CORP NEW | 4,577 | $852.0M | 0.06% | |
| 189 | PHGKONINKLIJKE PHILIPS N.V. | 22,282 | $842.0M | 0.06% | |
| 190 | QCOMQUALCOMM INC COM | 13,014 | $833.0M | 0.06% | |
| 191 | INFYINFOSYS LTD SPONSORED ADR | 50,995 | $827.0M | 0.06% | |
| 192 | EENI S P A SPONSORED ADR | 24,570 | $816.0M | 0.06% | |
| 193 | TMTOYOTA MOTOR CORP SP ADR REP2C | 6,175 | $785.0M | 0.05% | |
| 194 | DASTYDASSAULT SYS S A SPONSORED ADR | 7,322 | $776.0M | 0.05% | |
| 195 | FLEXFLEX LTD ORD | 42,684 | $768.0M | 0.05% | |
| 196 | GGENPACT LIMITED SHS | 24,108 | $765.0M | 0.05% | |
| 197 | BIDUNBAIDU.COM - SPONSORED ADR | 3,218 | $754.0M | 0.05% | |
| 198 | —NAMIC INSURANCE CO | 2,478 | $743.0M | 0.05% | |
| 199 | ASMLASML HOLDING N V NY REG SHS | 4,277 | $743.0M | 0.05% | |
| 200 | TIFEURTIFFANY & CO NEW COM | 7,054 | $734.0M | 0.05% |